Blake Schutter Theil Wealth Advisors, LLC
DAYTON OH · SEC CIK 0002042011
$1.48亿2026Q2 申报市值
110持仓数
50.6%前十大占比 · 第一大 12.9%
5 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VXUS 新建仓+$898.59万
VYM 加仓+$201.99万
VOO 加仓+$123.36万
SCHR 加仓+$107.79万
DIVB 加仓+$68.68万
2026Q2 卖出最多 按季末市值估算
FELC 减仓-$83.57万
DOW 清仓-$30.36万
BCE 清仓-$26.16万
NFLX 清仓-$22.21万
LIN 清仓-$20.97万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | $1,901.49万 | 12.86% | 453,709 | -19,940 | -4.2% | -$83.57万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $975.44万 | 6.60% | 395,554 | 43,712 | 12.4% | $107.79万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $898.59万 | 6.08% | 105,111 | 105,111 | — | $898.59万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $685.46万 | 4.64% | 190,089 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $594.91万 | 4.02% | 37,645 | 12,782 | 51.4% | $201.99万 | 加仓 |
| IJH | ISHARES TR | $588.77万 | 3.98% | 76,354 | 292 | 0.4% | $2.25万 | 加仓 |
| DIVB | ISHARES TR | $569.61万 | 3.85% | 92,469 | 11,149 | 13.7% | $68.68万 | 加仓 |
| HDV | ISHARES TR | $541.42万 | 3.66% | 197,526 | 24,151 | 13.9% | $66.20万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $376.97万 | 2.55% | 45,012 | 7,288 | 19.3% | $61.04万 | 加仓 |
| AAPL | APPLE INC | $354.34万 | 2.40% | 12,246 | 25 | 0.2% | $7,234 | 加仓 |
| VOO | VANGUARD INDEX FDS | $352.07万 | 2.38% | 5,126 | 1,796 | 53.9% | $123.36万 | 加仓 |
| QUAL | ISHARES TR | $251.18万 | 1.70% | 11,447 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $249.07万 | 1.68% | 25,821 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $237.59万 | 1.61% | 4,748 | -295 | -5.8% | -$14.76万 | 减仓 |
| GOOGL | ALPHABET INC | $204.78万 | 1.39% | 5,730 | -138 | -2.4% | -$4.93万 | 减仓 |
| MTUM | ISHARES TR | $200.21万 | 1.35% | 5,840 | -5 | -0.1% | -$1,714 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $188.45万 | 1.27% | 200,058 | 18,631 | 10.3% | $17.55万 | 加仓 |
| SGOV | ISHARES TR | $139.96万 | 0.95% | 13,903 | -1,075 | -7.2% | -$10.82万 | 减仓 |
| DGRO | ISHARES TR | $137.54万 | 0.93% | 18,147 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $136.80万 | 0.93% | 148,378 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $133.75万 | 0.90% | 4,086 | -2 | -0.0% | -$655 | 减仓 |
| GOOG | ALPHABET INC | $131.12万 | 0.89% | 3,711 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $126.72万 | 0.86% | 5,581 | 0 | 0.0% | — | 不变 |
| LVHI | LEGG MASON ETF INVT | $123.32万 | 0.83% | 30,386 | 106 | 0.4% | $4,302 | 加仓 |
| MSFT | MICROSOFT CORP | $117.02万 | 0.79% | 3,137 | 223 | 7.7% | $8.32万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $115.50万 | 0.78% | 4,881 | 2 | 0.0% | $473 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $110.76万 | 0.75% | 4,361 | -476 | -9.8% | -$12.09万 | 减仓 |
| MUB | ISHARES TR | $107.00万 | 0.72% | 9,943 | -936 | -8.6% | -$10.07万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $106.95万 | 0.72% | 57,377 | -2 | -0.0% | -$37 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $102.71万 | 0.69% | 19,009 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $99.96万 | 0.68% | 4,782 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK ETF TRUST | $93.89万 | 0.64% | 41,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $93.45万 | 0.63% | 7,956 | -102 | -1.3% | -$1.20万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $89.57万 | 0.61% | 11,958 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $86.72万 | 0.59% | 3,920 | -258 | -6.2% | -$5.71万 | 减仓 |
| IWO | ISHARES TR | $86.01万 | 0.58% | 2,183 | -137 | -5.9% | -$5.40万 | 减仓 |
| VO | VANGUARD INDEX FDS | $85.90万 | 0.58% | 10,661 | 2,953 | 38.3% | $23.79万 | 加仓 |
| IWM | ISHARES TR | $83.53万 | 0.56% | 2,780 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $82.97万 | 0.56% | 14,562 | 165 | 1.1% | $9,402 | 加仓 |
| RTX | RTX CORPORATION | $81.20万 | 0.55% | 4,280 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $80.84万 | 0.55% | 7,593 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $80.25万 | 0.54% | 6,340 | -7 | -0.1% | -$886 | 减仓 |
| AVGO | BROADCOM INC | $77.29万 | 0.52% | 2,046 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $75.96万 | 0.51% | 4,615 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $75.17万 | 0.51% | 2,206 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $74.79万 | 0.51% | 4,040 | 738 | 22.4% | $13.66万 | 加仓 |
| DGRW | WISDOMTREE TR | $74.49万 | 0.50% | 7,790 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $73.01万 | 0.49% | 4,997 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $72.11万 | 0.49% | 29,870 | -517 | -1.7% | -$1.25万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $71.26万 | 0.48% | 3,939 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $70.37万 | 0.48% | 22,810 | -20 | -0.1% | -$617 | 减仓 |
| — | EXXON MOBIL CORP | $66.36万 | 0.45% | 4,854 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $65.09万 | 0.44% | 5,065 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $63.32万 | 0.43% | 3,820 | -36 | -0.9% | -$5,967 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $61.39万 | 0.42% | 1,733 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $61.18万 | 0.41% | 27,635 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $60.49万 | 0.41% | 27,039 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $59.41万 | 0.40% | 27,441 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $57.92万 | 0.39% | 6,599 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $57.49万 | 0.39% | 1,897 | 288 | 17.9% | $8.73万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $53.18万 | 0.36% | 17,099 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $53.06万 | 0.36% | 5,108 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $52.50万 | 0.36% | 3,309 | -54 | -1.6% | -$8,568 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $51.81万 | 0.35% | 12,860 | 104 | 0.8% | $4,190 | 加仓 |
| PG | PROCTER & GAMBLE CO | $51.47万 | 0.35% | 3,510 | 118 | 3.5% | $1.73万 | 加仓 |
| C | CITIGROUP INC | $50.85万 | 0.34% | 3,633 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $50.54万 | 0.34% | 1,531 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $47.41万 | 0.32% | 1,989 | 25 | 1.3% | $5,958 | 加仓 |
| NVS | NOVARTIS AG | $47.19万 | 0.32% | 3,011 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $44.25万 | 0.30% | 6,150 | -495 | -7.4% | -$3.56万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $43.38万 | 0.29% | 4,080 | 237 | 6.2% | $2.52万 | 加仓 |
| LOW | LOWES COS INC | $42.55万 | 0.29% | 1,930 | -35 | -1.8% | -$7,717 | 减仓 |
| GPC | GENUINE PARTS CO | $42.20万 | 0.29% | 3,577 | 258 | 7.8% | $3.04万 | 加仓 |
| MDT | MEDTRONIC PLC | $41.52万 | 0.28% | 5,308 | -537 | -9.2% | -$4.20万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $41.13万 | 0.28% | 3,218 | 237 | 8.0% | $3.03万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.15万 | 0.27% | 966 | 50 | 5.5% | $2.08万 | 加仓 |
| T | AT&T INC | $39.66万 | 0.27% | 19,160 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $39.44万 | 0.27% | 7,917 | -1,028 | -11.5% | -$5.12万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $37.73万 | 0.26% | 4,774 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $37.05万 | 0.25% | 2,468 | 2,468 | — | $37.05万 | 新建仓 |
| TGT | TARGET CORP | $35.51万 | 0.24% | 2,719 | 33 | 1.2% | $4,310 | 加仓 |
| NVDA | NVIDIA CORPORATION | $34.66万 | 0.23% | 1,732 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $34.59万 | 0.23% | 5,754 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $34.10万 | 0.23% | 10,753 | 181 | 1.7% | $5,739 | 加仓 |
| OMC | OMNICOM GROUP INC | $33.97万 | 0.23% | 4,664 | 187 | 4.2% | $1.36万 | 加仓 |
| COP | CONOCOPHILLIPS | $33.94万 | 0.23% | 3,265 | -716 | -18.0% | -$7.44万 | 减仓 |
| IBTG | ISHARES TR | $31.85万 | 0.22% | 13,915 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $31.74万 | 0.21% | 925 | 260 | 39.1% | $8.92万 | 加仓 |
| QCOM | QUALCOMM INC | $31.56万 | 0.21% | 1,708 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $31.20万 | 0.21% | 293 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $31.11万 | 0.21% | 2,298 | -2 | -0.1% | -$271 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $30.96万 | 0.21% | 14,465 | -2,161 | -13.0% | -$4.62万 | 减仓 |
| ORCL | ORACLE CORP | $30.79万 | 0.21% | 2,101 | 81 | 4.0% | $1.19万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $29.39万 | 0.20% | 2,734 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $28.19万 | 0.19% | 235 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $27.89万 | 0.19% | 6,588 | 585 | 9.7% | $2.48万 | 加仓 |
| TXN | TEXAS INSTRS INC | $27.60万 | 0.19% | 926 | -144 | -13.5% | -$4.29万 | 减仓 |
| KO | COCA COLA CO | $27.41万 | 0.19% | 3,373 | 9 | 0.3% | $731 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.79万 | 0.18% | 1,088 | -3 | -0.3% | -$739 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $25.89万 | 0.18% | 2,217 | 95 | 4.5% | $1.11万 | 加仓 |