CIK: 0002042011
Total reported value
$122.7M
Reporting period: 2026-03-31 · Number of holdings: 111
Blake Schutter Theil Wealth Advisors, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.7M and a quarterly turnover rate of 17.5%.
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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 111 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 1.80), 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 29% 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.
Add VEU
+569.3% $2.4M
Trim SCHK
-24.0% -$2.2M
Trim FELC
-1.4% -$1.2M
Add SGOV
+159.1% $927.4K
Trim SPTM
-68.9% -$672.0K
Add HDV
+2.0% $571.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 14.00% | -1.08% | -1.40% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.14% | -0.14% | -0.30% | |
| 3 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 4.85% | -1.90% | -24.01% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.19% | +0.35% | +7.54% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 3.84% | +0.44% | +1.99% | |
| 6 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.58% | +0.10% | +2.01% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.00% | +0.24% | +6.28% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.21% | -0.39% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.31% | +1.97% | +569.34% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.11% | +0.28% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.95% | — | -0.05% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.79% | -0.27% | -9.42% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | — | +2.30% | |
| 14 | NIM | Nuveen Select Maturit Muni | Stock-Other | 1.40% | +0.17% | +13.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.13% | -0.02% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.23% | +0.75% | +159.09% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.14% | — | — | |
| 18 | NUV | Nuveen Municipal Value | Stock-Other | 1.09% | — | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.04% | — | — | |
| 20 | LVHI | Franklin International Low V | ETF-Other | 1.00% | +0.18% | +11.46% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.08% | +2.38% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.14% | +0.06% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.94% | — | -0.82% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.29% | -0.75% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.09% | +0.03% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | — | +0.06% | |
| 28 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.76% | — | — | |
| 29 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.75% | +0.75% | NEW | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.74% | — | — | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.71% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | +0.07% | -0.19% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.67% | +0.67% | NEW | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.18% | -2.90% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.66% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.14% | -4.58% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.65% | — | +0.14% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.64% | — | +0.08% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.60% | -0.13% | -16.47% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | — | +0.04% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.59% | — | +0.50% | |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.57% | — | +0.88% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.08% | -0.01% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | — | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.56% | — | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.55% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +0.12% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | -0.08% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.06% | -0.05% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -0.02% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+21%
Based on 79% of reported portfolio value with available pricing
Blake Schutter Theil Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); New buy: Rtx CORP (RTX); Sold out: Raytheon Company; New buy: Travelers Cos Inc/the (TRV).
| # | 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 | AVGO | Broadcom INC | -0.1% | -0.05% | Trim |
| 18 | ORCL | Oracle CORP | -0.1% | +1.25% | Add |
| 19 | BAC | Bank Of America CORP | -0.1% | -0.01% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +2.38% | Add |
| 21 | QCOM | Qualcomm INC | -0.1% | -11.73% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | +0.03% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.28% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.02% | Trim |
| 25 | SCHO | Schwab Short-term US Treas | -0.1% | -16.47% | Trim |
| 26 | SCHR | Schwab Intermediate-term US | -0.1% | -0.30% | Trim |
| 27 | AAPL | Apple INC | -0.2% | -0.39% | Trim |
| 28 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -9.42% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | -0.75% | Trim |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.6% | -68.88% | Trim |
| 31 | FELC | Fidelity Enh Lrg Cap Cor ETF | -1.1% | -1.40% | Trim |
| 32 | SCHK | Schwab 1000 Index ETF | -1.9% | -24.01% | Trim |
| 33 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 34 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 35 | RTX | Rtx CORP | — | NEW | New buy |
| 36 | ✓ | Raytheon Company | — | EXIT | Sold out |
| 37 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 38 | ✓ | The Travelers Companies, Inc. | — | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 40 | TGT | Target CORP | — | NEW | New buy |
| 41 | DOW | Dow INC | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | — | EXIT | Sold out |
| 44 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | TXN | Texas Instruments INC | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
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