Blake Schutter Theil Wealth Advisors, LLC
Sector Allocation
- Other73.7%$109.0M
- Financials8.1%$11.9M
- Technology7.5%$11.0M
- Healthcare2.4%$3.5M
- Consumer Staples2.2%$3.2M
- Industrials1.9%$2.8M
- Utilities1.1%$1.6M
- Energy1.1%$1.6M
- Consumer Discretionary0.9%$1.3M
- Communication Services0.9%$1.3M
AUM History
13fpro.ai/research/fund/blake-schutter-theil-wealth-advisors-llc-2042011
Conviction and streaks
Concentrating · top 10 = 50.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- FIDELITY$19.0M
- SCHWAB$9.8M
- VANGUARD$9.0M
- SCHWAB$6.9M
- VANGUARD$5.9M
- ISHARES$5.9M
- ISHARES$5.7M
- ISHARES$5.4M
- VANGUARD$3.8M
AAPL
$3.5M- VANGUARD$3.5M
- ISHARES$2.5M
- ISHARES$2.5M
BRK.B
$2.4MGOOGL
$2.0M- ISHARES$2.0M
NIM
$1.9M- ISHARES$1.4M
- ISHARES$1.4M
NUV
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/blake-schutter-theil-wealth-advisors-llc-2042011
Blake Schutter Theil Wealth Advisors, LLC 13F holdings — Q2 2026
$147.8M portfolio (+20.5% QoQ) · 110 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
FIDELITY COVINGTON TRUST - ENHANCED LARGE
$19.0M
12.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
$9.8M
6.6% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD STAR FDS - VG TL INTL STK F
$9.0M
6.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - 1000 INDEX ETF
$6.9M
4.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$5.9M
4.0% of stocks
+51%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$5.9M
4.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE DIVID ETF
$5.7M
3.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE HIGH DV ETF
$5.4M
3.7% of stocks
+470%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$3.8M
2.5% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.4% of stocks
+0.2%This quarter+5.0%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 4 | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $6.9M | 4.6% | No change | — | — | — | — | |
| 5 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.9M | 4.0% | +51% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $5.9M | 4.0% | +0.4% | — | — | — | — | |
| 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 | $3.5M | 2.4% | +0.2% | +5.0% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Blake Schutter Theil Wealth Advisors, LLC (Q2 2026)
110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.5M | 2.4% | 5,126 | +54% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $2.5M | 1.7% | 11K | — | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $2.5M | 1.7% | 26K | — | — | — | 13F |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 1.6% | 4,748 | -6% | 6+ qtrs | 73.5 | 13F | |
| 15 | Alphabet Inc. | Technology | $2.0M | 1.4% | 5,730 | -2% | 6+ qtrs | 77.7 | 13F | |
| 16 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $2.0M | 1.4% | 5,840 | -0.1% | — | — | 13F |
| 17 | NUVEEN SELECT MATURITIES MUNICIPAL FUND | Other | $1.9M | 1.3% | 200K | +10% | 6+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 18 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $1.4M | 0.9% | 14K | -7% | — | — | 13F |
| 19 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $1.4M | 0.9% | 18K | — | — | — | 13F |
| 20 | NUVEEN MUNICIPAL VALUE FUND INC | Other | $1.4M | 0.9% | 148K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $1.3M | 0.9% | 4,086 | -0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $1.3M | 0.9% | 3,711 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $1.3M | 0.9% | 5,581 | — | — | — | 13F |
| 24 | — | LEGG MASON ETF INVT - FRANKLIN INTL LWetf/fund | — | $1.2M | 0.8% | 30K | +0.4% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $1.2M | 0.8% | 3,137 | +8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.2M | 0.8% | 4,881 | +0.0% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.8% | 4,361 | -10% | |||
| 28 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.1M | 0.7% | 9,943 | -9% | |||
| 29 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $1.1M | 0.7% | 57K | -0.0% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.7% | 19K | — | |||
| 31 | $MS | MORGAN STANLEY | Financials | $1000K | 0.7% | 4,782 | — | |||
| 32 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $939K | 0.6% | 41K | — | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $935K | 0.6% | 7,956 | -1% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $896K | 0.6% | 12K | — | |||
| 35 | — | ISHARES TR - RUS 2000 VAL ETF | — | $867K | 0.6% | 3,920 | -6% | |||
| 36 | — | ISHARES TR - RUS 2000 GRW ETF | — | $860K | 0.6% | 2,183 | -6% | |||
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $859K | 0.6% | 11K | +453% | |||
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | — | $835K | 0.6% | 2,780 | — | |||
| 39 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $830K | 0.6% | 15K | +1% | |||
| 40 | $RTX | RTX Corp | Industrials | $812K | 0.6% | 4,280 | — | |||
| 41 | — | ISHARES TR - SHRT NAT MUN ETF | — | $808K | 0.6% | 7,593 | — | |||
| 42 | $DUK | Duke Energy CORP | Utilities | $802K | 0.5% | 6,340 | -0.1% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $773K | 0.5% | 2,046 | — | |||
| 44 | — | ISHARES TR - RUS MDCP VAL ETF | — | $760K | 0.5% | 4,615 | — | |||
| 45 | $CB | Chubb Ltd | Financials | $752K | 0.5% | 2,206 | — | |||
| 46 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $748K | 0.5% | 4,040 | +22% | |||
| 47 | $WT | WisdomTree, Inc. | Financials | $745K | 0.5% | 7,790 | — | |||
| 48 | $JCI | Johnson Controls International plc | Industrials | $730K | 0.5% | 4,997 | — | |||
| 49 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $721K | 0.5% | 30K | -2% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $713K | 0.5% | 3,939 | — | |||
| 51 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $704K | 0.5% | 23K | -0.1% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $664K | 0.5% | 4,854 | — | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $651K | 0.4% | 5,065 | — | |||
| 54 | $CVX | CHEVRON CORP | Energy | $633K | 0.4% | 3,820 | -0.9% | |||
| 55 | $GD | GENERAL DYNAMICS CORP | Industrials | $614K | 0.4% | 1,733 | — | |||
| 56 | — | ISHARES TR - IBONDS 28 TRM TS | — | $612K | 0.4% | 28K | — | |||
| 57 | — | ISHARES TR - IBONDS 27 TRM TS | — | $605K | 0.4% | 27K | — | |||
| 58 | — | ISHARES TR - IBONDS 29 TRM TS | — | $594K | 0.4% | 27K | — | |||
| 59 | $NEE | NEXTERA ENERGY INC | Utilities | $579K | 0.4% | 6,599 | — | |||
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $575K | 0.4% | 1,897 | +18% | |||
| 61 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $532K | 0.4% | 17K | — | |||
| 62 | — | ISHARES TR - MSCI EAFE ETF | — | $531K | 0.4% | 5,108 | — | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $525K | 0.4% | 3,309 | -2% | |||
| 64 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $518K | 0.3% | 13K | +0.8% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $515K | 0.3% | 3,510 | +3% | |||
| 66 | $C | CITIGROUP INC | Financials | $508K | 0.3% | 3,633 | — | |||
| 67 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $505K | 0.3% | 1,531 | — | |||
| 68 | $AMZN | AMAZON COM INC | Consumer Discretionary | $474K | 0.3% | 1,989 | +1% | |||
| 69 | $NVS | NOVARTIS AG | Healthcare | $472K | 0.3% | 3,011 | — | |||
| 70 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $442K | 0.3% | 6,150 | -7% | |||
| 71 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $434K | 0.3% | 4,080 | +6% | |||
| 72 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $426K | 0.3% | 1,930 | -2% | |||
| 73 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $422K | 0.3% | 3,577 | +8% | |||
| 74 | $MDT | Medtronic plc | Healthcare | $415K | 0.3% | 5,308 | -9% | |||
| 75 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $411K | 0.3% | 3,218 | +8% | |||
| 76 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $401K | 0.3% | 966 | +5% | |||
| 77 | $T | AT&T INC. | Communication Services | $397K | 0.3% | 19K | — | |||
| 78 | $TFC | TRUIST FINANCIAL CORP | Financials | $394K | 0.3% | 7,917 | -11% | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $377K | 0.3% | 4,774 | — | |||
| 80 | — | VANGUARD WORLD FD - ENERGY ETF | — | $371K | 0.3% | 2,468 | New | |||
| 81 | $TGT | TARGET CORP | Consumer Staples | $355K | 0.2% | 2,719 | +1% | |||
| 82 | $NVDA | NVIDIA CORP | Technology | $347K | 0.2% | 1,732 | — | |||
| 83 | $UL | UNILEVER PLC | Consumer Staples | $346K | 0.2% | 5,754 | — | |||
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $341K | 0.2% | 11K | +2% | |||
| 85 | $OMC | OMNICOM GROUP INC. | Communication Services | $340K | 0.2% | 4,664 | +4% | |||
| 86 | $COP | CONOCOPHILLIPS | Energy | $339K | 0.2% | 3,265 | -18% | |||
| 87 | — | ISHARES TR - IBONDS 26 TRM TS | — | $319K | 0.2% | 14K | — | |||
| 88 | $V | VISA INC. | Financials | $317K | 0.2% | 925 | +39% | |||
| 89 | $QCOM | QUALCOMM INC/DE | Technology | $316K | 0.2% | 1,708 | — | |||
| 90 | $CAT | CATERPILLAR INC | Industrials | $312K | 0.2% | 293 | — | |||
| 91 | $PEP | PEPSICO INC | Consumer Staples | $311K | 0.2% | 2,298 | -0.1% | |||
| 92 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $310K | 0.2% | 14K | -13% | |||
| 93 | $ORCL | ORACLE CORP | Technology | $308K | 0.2% | 2,101 | +4% | |||
| 94 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $294K | 0.2% | 2,734 | — | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $282K | 0.2% | 235 | — | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $279K | 0.2% | 6,588 | +10% | |||
| 97 | $TXN | TEXAS INSTRUMENTS INC | Technology | $276K | 0.2% | 926 | -13% | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $274K | 0.2% | 3,373 | +0.3% | |||
| 99 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $268K | 0.2% | 1,088 | -0.3% | |||
| 100 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $259K | 0.2% | 2,217 | +4% | |||
| 101 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $256K | 0.2% | 18K | — | |||
| 102 | $VICI | VICI PROPERTIES INC. | Real Estate | $255K | 0.2% | 9,609 | +0.1% | |||
| 103 | $CCZ | COMCAST CORP | Communication Services | $250K | 0.2% | 10K | -16% | |||
| 104 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $249K | 0.2% | 2,742 | -24% | |||
| 105 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $249K | 0.2% | 4,658 | New | |||
| 106 | $HSY | HERSHEY CO | Consumer Staples | $245K | 0.2% | 1,395 | -5% | |||
| 107 | — | ISHARES TR - TIPS BD ETF | — | $241K | 0.2% | 2,200 | New | |||
| 108 | $MA | Mastercard Inc | Financials | $212K | 0.1% | 412 | — | |||
| 109 | $AMGN | AMGEN INC | Healthcare | $205K | 0.1% | 567 | -8% | |||
| 110 | — | ISHARES TR - CORE US AGGBD ET | — | $204K | 0.1% | 2,063 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 32 added to, 30 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- VANGUARD STAR FDS - VG TL INTL STK F$9.0M
first bought this quarter
- VANGUARD WORLD FD - ENERGY ETF$371K
first bought this quarter
- RBB FUND TRUST - FIRS EAGL OV ETF$249K
first bought this quarter
- ISHARES TR - TIPS BD ETF$241K
first bought this quarter
- ISHARES TR - CORE US AGGBD ET$204K
first bought this quarter
Added to (32)
- ISHARES TR - CORE HIGH DV ETF+470%
now $5.4M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+51%
now $5.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+54%
now $3.5M
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES+12%
now $9.8M
- VANGUARD INDEX FDS - MID CAP ETF+453%
now $859K
- ISHARES TR - CORE DIVID ETF+14%
now $5.7M
+26 more in the Excel export
Trimmed (30)
- FIDELITY COVINGTON TRUST - ENHANCED LARGE-4%
now $19.0M
now $2.4M · held 6+ qtrs
$JNJJOHNSON & JOHNSON-10%
now $1.1M · held 6+ qtrs
- ISHARES TR - 0-3 MTH TREASURY-7%
now $1.4M
- ISHARES TR - NATIONAL MUN ETF-9%
now $1.1M
- SPDR SERIES TRUST - ST STR PR SP1500-24%
now $249K
+24 more in the Excel export
Holdings by quarter
Every 13F Blake Schutter Theil Wealth Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Blake Schutter Theil Wealth Advisors?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Blake Schutter Theil Wealth Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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