Blake Schutter Theil Wealth Advisors, LLC
13F Reported Value
ⓘ$147.8M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blake Schutter Theil Wealth Advisors, LLC disclosed 110 positions worth $147.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $DOW. The portfolio is most concentrated in Other (73.7% of disclosed assets). All figures are sourced directly from Blake Schutter Theil Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2042011.
AI Fund Analysis
Concentrating
$NIM
$CINF
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY COVINGTON TRUST - ENHANCED LARGE
—Quality
$19.0M453,709 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$9.8M395,554 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$9.0M105,111 shSCHWAB STRATEGIC TR - 1000 INDEX ETF
—Quality
$6.9M190,089 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$5.9M37,645 shISHARES TR - CORE S&P MCP ETF
—Quality
$5.9M76,354 shISHARES TR - CORE DIVID ETF
—Quality
$5.7M92,469 shISHARES TR - CORE HIGH DV ETF
—Quality
$5.4M197,526 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$3.8M45,012 sh- 76.4
Quality
$3.5M12,246 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $19.0M | 453,709 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $9.8M | 395,554 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $9.0M | 105,111 |
| SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $6.9M | 190,089 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $5.9M | 37,645 |
| ISHARES TR - CORE S&P MCP ETF | — | $5.9M | 76,354 |
| ISHARES TR - CORE DIVID ETF | — | $5.7M | 92,469 |
| ISHARES TR - CORE HIGH DV ETF | — | $5.4M | 197,526 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.8M | 45,012 |
 Apple Inc.$AAPL | 76.4 | $3.5M | 12,246 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blake Schutter Theil Wealth Advisors, LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$109.0M
Financials
$11.9M
Technology
$11.0M
Healthcare
$3.5M
Industrials
$2.8M
Consumer Staples
$2.5M
Consumer Discretionary
$1.7M
Utilities
$1.6M
Full Holdings — Blake Schutter Theil Wealth Advisors, LLC (Q2 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $19.0M | 12.9% | -4% | — |
| 2 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $9.8M | 6.6% | +12% | — |
| 3 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.0M | 6.1% | NEW | — |
| 4 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $6.9M | 4.6% | +0% | — |
| 5 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.9M | 4.0% | +51% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $5.9M | 4.0% | +0% | — |
| 7 | — | ISHARES TR - CORE DIVID ETF | $5.7M | 3.9% | +14% | — |
| 8 | — | ISHARES TR - CORE HIGH DV ETF | $5.4M | 3.7% | +470% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.8M | 2.5% | +19% | — |
| 10 | $AAPL | Apple Inc. | $3.5M | 2.4% | +0% | 76.4 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.5M | 2.4% | +54% | — |
| 12 | — | ISHARES TR - MSCI USA QLT FCT | $2.5M | 1.7% | +0% | — |
| 13 | — | ISHARES TR - MSCI USA MIN ETF | $2.5M | 1.7% | +0% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.6% | -6% | 73.8 |
| 15 |  $GOOG | Alphabet Inc. | $2.0M | 1.4% | -2% | 78.2 |
| 16 | — | ISHARES TR - MSCI USA MMENTM | $2.0M | 1.4% | -0% | — |
| 17 | $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $1.9M | 1.3% | +10% | — |
| 18 | — | ISHARES TR - 0-3 MTH TREASURY | $1.4M | 0.9% | -7% | — |
| 19 | — | ISHARES TR - CORE DIV GRWTH | $1.4M | 0.9% | +0% | — |
| 20 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.4M | 0.9% | +0% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.9% | -0% | 70.7 |
| 22 |  $GOOGL | Alphabet Inc. | $1.3M | 0.9% | +0% | 78.2 |
| 23 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.9% | +0% | — |
| 24 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.2M | 0.8% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.2M | 0.8% | +8% | 79.8 |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.8% | +0% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.8% | -10% | 69 |
| 28 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.7% | -9% | — |
| 29 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $1.1M | 0.7% | -0% | — |
| 30 |  $IVZ | Invesco Ltd. | $1.0M | 0.7% | +0% | — |
| 31 |  $MS | MORGAN STANLEY | $999,629 | 0.7% | +0% | 75.8 |
| 32 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $938,900 | 0.6% | +0% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $934,512 | 0.6% | -1% | 70.3 |
| 34 | $IVZ | Invesco Ltd. | $895,654 | 0.6% | +0% | — |
| 35 | — | ISHARES TR - RUS 2000 VAL ETF | $867,198 | 0.6% | -6% | — |
| 36 | — | ISHARES TR - RUS 2000 GRW ETF | $860,081 | 0.6% | -6% | — |
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | $858,981 | 0.6% | +453% | — |
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | $835,251 | 0.6% | +0% | — |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $829,743 | 0.6% | +1% | 67.6 |
| 40 |  $RTX | RTX Corp | $812,044 | 0.6% | +0% | 73.2 |
| 41 | — | ISHARES TR - SHRT NAT MUN ETF | $808,427 | 0.6% | +0% | — |
| 42 |  $DUK | Duke Energy CORP | $802,475 | 0.5% | -0% | 56.4 |
| 43 |  $AVGO | Broadcom Inc. | $772,877 | 0.5% | +0% | 84.5 |
| 44 | — | ISHARES TR - RUS MDCP VAL ETF | $759,629 | 0.5% | +0% | — |
| 45 |  $CB | Chubb Ltd | $751,672 | 0.5% | +0% | — |
| 46 | $CINF | CINCINNATI FINANCIAL CORP | $747,904 | 0.5% | +22% | 84.3 |
| 47 |  $WT | WisdomTree, Inc. | $744,880 | 0.5% | +0% | 59.9 |
| 48 |  $JCI | Johnson Controls International plc | $730,112 | 0.5% | +0% | — |
| 49 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $721,068 | 0.5% | -2% | — |
| 50 |  $PM | Philip Morris International Inc. | $712,604 | 0.5% | +0% | 75.9 |
| 51 | — | SPDR SERIES TRUST - ST STR RATE ETF | $703,689 | 0.5% | -0% | — |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $663,639 | 0.5% | +0% | 57.9 |
| 53 |  $MRK | Merck & Co., Inc. | $650,853 | 0.4% | +0% | 59.9 |
| 54 |  $CVX | CHEVRON CORP | $633,203 | 0.4% | -1% | 62.8 |
| 55 |  $GD | GENERAL DYNAMICS CORP | $613,898 | 0.4% | +0% | 68.7 |
| 56 | — | ISHARES TR - IBONDS 28 TRM TS | $611,839 | 0.4% | +0% | — |
| 57 | — | ISHARES TR - IBONDS 27 TRM TS | $604,862 | 0.4% | +0% | — |
| 58 | — | ISHARES TR - IBONDS 29 TRM TS | $594,098 | 0.4% | +0% | — |
| 59 |  $NEE | NEXTERA ENERGY INC | $579,194 | 0.4% | +0% | 64.6 |
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | $574,933 | 0.4% | +18% | — |
| 61 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $531,779 | 0.4% | +0% | — |
| 62 | — | ISHARES TR - MSCI EAFE ETF | $530,619 | 0.4% | +0% | — |
| 63 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $525,006 | 0.4% | -2% | — |
| 64 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $518,140 | 0.3% | +1% | — |
| 65 | $PG | PROCTER & GAMBLE Co | $514,680 | 0.3% | +3% | 64.6 |
| 66 |  $C | CITIGROUP INC | $508,475 | 0.3% | +0% | 65 |
| 67 |  $TRV | TRAVELERS COMPANIES, INC. | $505,414 | 0.3% | +0% | 75.9 |
| 68 |  $AMZN | AMAZON COM INC | $474,058 | 0.3% | +1% | 68.7 |
| 69 |  $NVS | NOVARTIS AG | $471,884 | 0.3% | +0% | — |
| 70 |  $MO | ALTRIA GROUP, INC. | $442,493 | 0.3% | -7% | 67.4 |
| 71 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $433,780 | 0.3% | +6% | — |
| 72 |  $LOW | LOWES COMPANIES INC | $425,546 | 0.3% | -2% | 60.8 |
| 73 |  $GPC | GENUINE PARTS CO | $422,014 | 0.3% | +8% | 52.7 |
| 74 |  $MDT | Medtronic plc | $415,245 | 0.3% | -9% | 68.7 |
| 75 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $411,315 | 0.3% | +8% | — |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $401,499 | 0.3% | +5% | 62.7 |
| 77 |  $T | AT&T INC. | $396,612 | 0.3% | +0% | 65.7 |
| 78 |  $TFC | TRUIST FINANCIAL CORP | $394,425 | 0.3% | -11% | 76.4 |
| 79 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $377,310 | 0.3% | +0% | — |
| 80 | — | VANGUARD WORLD FD - ENERGY ETF | $370,521 | 0.3% | NEW | — |
| 81 |  $TGT | TARGET CORP | $355,129 | 0.2% | +1% | 60.7 |
| 82 |  $NVDA | NVIDIA CORP | $346,557 | 0.2% | +0% | 85.9 |
| 83 |  $UL | UNILEVER PLC | $345,930 | 0.2% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $340,962 | 0.2% | +2% | — |
| 85 |  $OMC | OMNICOM GROUP INC. | $339,679 | 0.2% | +4% | 59.1 |
| 86 |  $COP | CONOCOPHILLIPS | $339,429 | 0.2% | -18% | 70.2 |
| 87 | — | ISHARES TR - IBONDS 26 TRM TS | $318,514 | 0.2% | +0% | — |
| 88 |  $V | VISA INC. | $317,358 | 0.2% | +39% | 82.9 |
| 89 |  $QCOM | QUALCOMM INC/DE | $315,621 | 0.2% | +0% | 70.5 |
| 90 |  $CAT | CATERPILLAR INC | $312,016 | 0.2% | +0% | 66.5 |
| 91 |  $PEP | PEPSICO INC | $311,149 | 0.2% | -0% | 63.4 |
| 92 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $309,551 | 0.2% | -13% | 63.9 |
| 93 |  $ORCL | ORACLE CORP | $307,902 | 0.2% | +4% | 66.2 |
| 94 |  $UPS | UNITED PARCEL SERVICE INC | $293,905 | 0.2% | +0% | 58.6 |
| 95 |  $LLY | ELI LILLY & Co | $281,866 | 0.2% | +0% | 87.5 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $278,937 | 0.2% | +10% | 65.8 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $276,013 | 0.2% | -13% | 73.4 |
| 98 |  $KO | COCA COLA CO | $274,083 | 0.2% | +0% | 69.5 |
| 99 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $267,887 | 0.2% | -0% | 73.7 |
| 100 |  $WEC | WEC ENERGY GROUP, INC. | $258,879 | 0.2% | +4% | 60.1 |
| 101 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $255,720 | 0.2% | +0% | — |
| 102 |  $VICI | VICI PROPERTIES INC. | $255,116 | 0.2% | +0% | 65.8 |
| 103 |  $CCZ | COMCAST CORP | $250,410 | 0.2% | -16% | 59.5 |
| 104 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $248,946 | 0.2% | -24% | — |
| 105 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $248,721 | 0.2% | NEW | — |
| 106 |  $HSY | HERSHEY CO | $244,753 | 0.2% | -5% | 65.7 |
| 107 | — | ISHARES TR - TIPS BD ETF | $240,746 | 0.2% | NEW | — |
| 108 |  $MA | Mastercard Inc | $211,603 | 0.1% | +0% | 85.1 |
| 109 |  $AMGN | AMGEN INC | $205,322 | 0.1% | -8% | 79.2 |
| 110 | — | ISHARES TR - CORE US AGGBD ET | $204,244 | 0.1% | NEW | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Blake Schutter Theil Wealth Advisors, LLC including:
Track Blake Schutter Theil Wealth Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Blake Schutter Theil Wealth Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Blake Schutter Theil Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Blake Schutter Theil Wealth Advisors, LLC (SEC CIK: 2042011), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Blake Schutter Theil Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.