BS
Blake Schutter Theil Wealth Advisors, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Blake Schutter Theil Wealth Advisors, LLCCIK: 0002042011
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$147.8M
Reporting period: 2026-06-30 · Number of holdings: 110
Blake Schutter Theil Wealth Advisors, LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.61
- Diversification
- 100
- Sizing Uniformity
- 82.11
Blake Schutter Theil Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VXUS
Trim FELC
-4.2% $1.8M
Add VYM
+51.4% $2.3M
Add VOO
+53.9% $1.5M
Trim SCHR
+12.4% $990.0K
Trim BRK-B
-5.8% -$40.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 12.86% | -1.14% | -4.21% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.60% | -0.54% | +12.42% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.08% | +6.08% | NEW | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 4.64% | -0.21% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.02% | +1.02% | +51.41% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.98% | -0.21% | +0.38% | |
| 7 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.85% | +0.27% | +13.71% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 3.66% | -0.18% | +469.65% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.55% | +0.24% | +19.32% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.40% | -0.13% | +0.20% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +0.76% | +53.93% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.70% | -0.09% | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.68% | -0.27% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.36% | -5.85% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.01% | -2.35% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.35% | +0.21% | -0.09% | |
| 17 | NIM | Nuveen Select Maturit Muni | Stock-Other | 1.27% | -0.13% | +10.27% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.95% | -0.28% | -7.18% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.93% | -0.11% | — | |
| 20 | NUV | Nuveen Municipal Value | Stock-Other | 0.93% | -0.16% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.08% | -0.05% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.02% | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | -0.10% | — | |
| 24 | LVHI | Franklin International Low V | ETF-Other | 0.83% | -0.17% | +0.35% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.09% | +7.65% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.08% | +0.04% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.21% | -9.84% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | -0.22% | -8.60% | |
| 29 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.72% | -0.03% | -0.00% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.69% | -0.05% | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.04% | — | |
| 32 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.64% | -0.12% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.12% | -1.27% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.61% | -0.10% | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.59% | -0.06% | -6.18% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.58% | -0.01% | -5.91% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | +0.13% | +453.24% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.01% | +1.15% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.12% | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.55% | -0.11% | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | -0.14% | -0.11% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | — | — | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.51% | -0.04% | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.51% | -0.08% | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.51% | +0.09% | +22.35% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.50% | -0.06% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.04% | — | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.49% | -0.11% | -1.70% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.05% | — |
1–50 of 110
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+19.5%
- Stdev
- +8.9%
- Beta
- +0.63
- Alpha
- +3.2%
- Max Drawdown
- -5.5%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +2.77
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +0.98
- Calmar
- +2.51
- Information Ratio
- -0.44
- Tracking Error
- +5.9%
- Stdev Down
- +4.8%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +24.7%
- Worst 12 Months
- +10.3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.49
- Stdev Sectors
- +6.7%
- Skewness
- -0.36
- Kurtosis
- -0.1
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Blake Schutter Theil Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Energy ETF (VDE); Sold out: Dow Inc (DOW); Sold out: Bce Inc (BCE); New buy: First Eagle Overseas Eq ETF (FEOE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +6.1% | NEW | New buy |
| 2 | VYM | Vanguard High Dvd Yield ETF | +1% | +51.41% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.8% | +53.93% | Add |
| 4 | DIVB | Ishares Core Dividend ETF | +0.3% | +13.71% | Add |
| 5 | VDE | Vanguard Energy ETF | +0.3% | NEW | New buy |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +19.32% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -0.09% | Trim |
| 8 | FEOE | First Eagle Overseas Eq ETF | +0.2% | NEW | New buy |
| 9 | TIP | Ishares Tips Bond ETF | +0.2% | NEW | New buy |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | +453.24% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -1.27% | Trim |
| 13 | CINF | Cincinnati Financial CORP | +0.1% | +22.35% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +5.46% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +17.90% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +39.10% | Add |
| 17 | MS | Morgan Stanley | 0% | — | Unchanged |
| 18 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 19 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | TXN | Texas Instruments Inc | 0% | -13.46% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -2.35% | Trim |
| 23 | VONG | Vanguard Russell 1000 Growth | 0% | +7.95% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 25 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 26 | AVGO | Broadcom Inc | — | — | Unchanged |
| 27 | C | Citigroup Inc | — | — | Unchanged |
| 28 | VONV | Vanguard Russell 1000 Value | — | +6.17% | Add |
| 29 | GPC | Genuine Parts Co | — | +7.77% | Add |
| 30 | PNC | Pnc Financial Services Group | — | -0.28% | Trim |
| 31 | IWO | Ishares Russell 2000 Growth | 0% | -5.91% | Trim |
| 32 | BAC | Bank Of America CORP | 0% | +1.15% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +1.27% | Add |
| 34 | DOC | Healthpeak Properties Inc | 0% | -13.00% | Trim |
| 35 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 36 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 37 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 38 | KO | Coca-cola Co/the | 0% | +0.27% | Add |
| 39 | WEC | Wec Energy Group Inc | 0% | +4.48% | Add |
| 40 | XSSPX | Nuveen S&p 500 Dynam Overwr | 0% | -0.00% | Trim |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | — | Unchanged |
| 42 | TGT | Target CORP | 0% | +1.23% | Add |
| 43 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.71% | Add |
| 44 | ORCL | Oracle CORP | 0% | +4.01% | Add |
| 45 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 46 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 48 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 49 | XLV | Ss Health Care Select Sector | 0% | -1.61% | Trim |
| 50 | UL | Unilever Plc-sponsored Adr | 0% | — | Unchanged |
1–50 of 116
Filing History
FAQ
What is Blake Schutter Theil Wealth Advisors, LLC and what type of investor is it?
Blake Schutter Theil Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.8M, spread across 110 disclosed positions.
What are Blake Schutter Theil Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Blake Schutter Theil Wealth Advisors, LLC's top holdings by market value are:
1. Fidelity Enh Lrg Cap Cor ETF (FELC) — $19.0M (12.9%)
2. Schwab Intermediate-term US (SCHR) — $9.8M (6.6%)
3. Vanguard Total Intl Stock (VXUS) — $9.0M (6.1%)
4. Schwab 1000 Index ETF (SCHK) — $6.9M (4.6%)
5. Vanguard High Dvd Yield ETF (VYM) — $5.9M (4.0%)
What changes did Blake Schutter Theil Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Blake Schutter Theil Wealth Advisors, LLC made 73 notable position adjustments: 5 new positions were initiated, 32 existing holdings were added to, 30 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Energy ETF (VDE); Sold out: Dow Inc (DOW); Sold out: Bce Inc (BCE); New buy: First Eagle Overseas Eq ETF (FEOE)
What sectors does Blake Schutter Theil Wealth Advisors, LLC focus on?
Blake Schutter Theil Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.7%
• Financials: 20.3%
• Communication Services: 13.7%
• Health Care: 12.6%
• Consumer Staples: 8.4%
• Industrials: 6.0%
Investment Profile
Blake Schutter Theil Wealth Advisors, LLC returned an annualized 13.7% over the trailing 21 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VEU position over the past two quarters (+$3.4M, now $3.8M), while trimming SPTM over the same stretch (-$708.6K, still holding $248.9K).
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