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CIK: 0002042011
Total reported value
$147.8M
$147.8M
111 檔
28.2%
As reported in its official Q1 2026 Form 13F filing, Blake Schutter Theil Wealth Advisors, LLC's tracked investment portfolio stood at $147.8M with 111 total positions.
Blake Schutter Theil Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 7 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 14.00% | -1.14% | -1.40% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.14% | -0.54% | -0.30% | |
| 3 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 4.85% | -0.21% | -24.01% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.19% | -0.21% | +7.54% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 3.84% | -0.18% | +1.99% | |
| 6 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.58% | +0.27% | +2.01% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.00% | +1.02% | +6.28% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.53% | -0.13% | -0.39% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.31% | +0.24% | +569.34% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.36% | +0.28% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.95% | -0.27% | -0.05% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.79% | -0.09% | -9.42% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.76% | +2.30% | |
| 14 | NIM | Nuveen Select Maturit Muni | Stock-Other | 1.40% | -0.13% | +13.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.01% | -0.02% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.23% | -0.28% | +159.09% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.14% | +0.21% | — | |
| 18 | NUV | Nuveen Municipal Value | Stock-Other | 1.09% | -0.16% | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.04% | -0.11% | — | |
| 20 | LVHI | Franklin International Low V | ETF-Other | 1.00% | -0.17% | +11.46% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.08% | +2.38% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.21% | +0.06% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.10% | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.94% | -0.22% | -0.82% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.09% | -0.75% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.02% | +0.03% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.08% | +0.06% | |
| 28 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.76% | -0.12% | — | |
| 29 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.75% | -0.03% | — | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.74% | -0.05% | — | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.71% | -0.10% | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | -0.14% | -0.19% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.12% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.22% | -2.90% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.66% | -0.11% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.22% | -4.58% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.65% | -0.06% | +0.14% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.04% | +0.08% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.60% | -0.11% | -16.47% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | -0.01% | +0.04% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.08% | +0.50% | |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.57% | -0.09% | +0.88% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.01% | -0.01% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | — | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.56% | -0.06% | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.55% | -0.04% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | +0.12% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.05% | -0.08% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | — | -0.05% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.12% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +2% | +569.34% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | +159.09% | Add |
| 3 | HDV | Ishares Core High Dividend E | +0.4% | +1.99% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +7.54% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +6.28% | Add |
| 6 | LVHI | Franklin International Low V | +0.2% | +11.46% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -2.90% | Trim |
| 8 | NIM | Nuveen Select Maturit Muni | +0.2% | +13.00% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.06% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -4.58% | Trim |
| 11 | COP | Conocophillips | +0.1% | -0.03% | Trim |
| 12 | DIVB | Ishares Core Dividend ETF | +0.1% | +2.01% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | -0.19% | Trim |
| 14 | T | At&t Inc | +0.1% | -0.20% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +0.04% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | -2.87% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | +0.12% | Add |
| 18 | VZ | Verizon Communications Inc | 0% | -4.79% | Trim |
| 19 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 20 | HSY | Hershey Co/the | 0% | -0.14% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | +7.21% | Add |
| 22 | IWN | Ishares Russell 2000 Value E | 0% | +0.14% | Add |
| 23 | CB | Chubb Limited | 0% | +0.50% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.51% | Add |
| 25 | PEP | Pepsico Inc | 0% | -0.17% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 27 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 28 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | Unchanged |
| 29 | WEC | Wec Energy Group Inc | 0% | -0.89% | Trim |
| 30 | GD | General Dynamics CORP | 0% | +1.34% | Add |
| 31 | PM | Philip Morris International | 0% | -0.08% | Trim |
| 32 | MO | Altria Group Inc | 0% | -9.43% | Trim |
| 33 | AMGN | Amgen Inc | 0% | -0.48% | Trim |
| 34 | PRF | Invesco Rafi US 1000 ETF | 0% | — | Unchanged |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | — | Unchanged |
| 36 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
| 37 | VONV | Vanguard Russell 1000 Value | — | +1.34% | Add |
| 38 | VB | Vanguard Small-cap ETF | — | +0.44% | Add |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | +0.88% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 41 | NFLX | Netflix Inc | — | — | Unchanged |
| 42 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 43 | NXP | Nuveen Select Tax-free Inc | — | — | Unchanged |
| 44 | CSCO | Cisco Systems Inc | — | -0.02% | Trim |
| 45 | PFE | Pfizer Inc | — | -12.55% | Trim |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | — | Unchanged |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | — | — | Unchanged |
| 48 | C | Citigroup Inc | 0% | -0.14% | Trim |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | 0% | — | Unchanged |
| 50 | SHYD | Vaneck Sh Hi Yld Muni | 0% | — | Unchanged |
According to official SEC Form 13F filings, Blake Schutter Theil Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $147.8M across 111 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FELC, SCHR, SCHK) accounted for 28.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
XSSPX
市值: $922.1K
Top Position Liquidated / Trimmed
XBXMX
前期市值: $1.0M
During Q1 2026, Blake Schutter Theil Wealth Advisors, LLC's top holdings by market value included FELC (14.0%)、SCHR (7.1%)、SCHK (4.8%). The largest single position, FELC, represented 14.0% of total portfolio value.
In Q1 2026, Blake Schutter Theil Wealth Advisors, LLC made 93 total portfolio adjustments, initiating 11 new buys, adding to 37 positions, trimming 38 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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