Blake Schutter Theil Wealth Advisors, LLC

CIK 2042011 · View on SEC EDGAR ↗

Portfolio value QoQ: +20.5% 13F does not disclose cash

Top 10 holdings weight50.64%

Top 25 holdings weight69.11%

Positions above 1%17

Effective number of positions26.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.68% Est. buys $23,336,692 · sells $4,977,243

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 75.3% still held

New positions8

Increased31

Decreased30

Closed9

Portfolio value $147.8M #7,492 of 9,337 by 13F value · top 80.2%

Positions 110

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 5.9%

Technology 4.6%

Communication Services 3.8%

Healthcare 2.4%

Industrials 1.3%

Consumer Staples 1.3%

Utilities 1.1%

Energy 1.1%

Consumer products 0.6%

Retail 0.6%

Real Estate 0.4%

Consumer Discretionary 0.3%

Other/Unmapped 76.6%

Full portfolio 110 positions

Search positions by ticker or company name

					Streak
FELC Fidelity Covington Trust	$19,014,933	12.86%	453,709	$1,835,670	Down ×2
SCHR SCHWAB STRATEGIC TRUST	$9,754,365	6.60%	395,554	$989,973	Up ×1
VXUS Vanguard Total International Stock ETF	$8,985,929	6.08%	105,111		Up ×1
SCHK SCHWAB STRATEGIC TRUST	$6,854,609	4.64%	190,089	$899,121
VYM VANGUARD WHITEHALL FUNDS	$5,949,052	4.02%	37,645	$2,266,797	Up ×5
IJH iShares Trust	$5,887,664	3.98%	76,354	$751,229	Up ×3
DIVB iShares Trust	$5,696,089	3.85%	92,469	$1,308,879	Up ×2
HDV iShares Trust	$5,414,178	3.66%	197,526	$708,025	Up ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$3,769,741	2.55%	45,012	$936,644	Up ×3
AAPL Apple Inc. - Common Stock	$3,543,386	2.40%	12,246	$441,713	Up ×1
VOO VANGUARD INDEX FUNDS	$3,520,742	2.38%	5,126	$1,530,643	Up ×4
QUAL iShares Trust	$2,511,815	1.70%	11,447	$316,166
USMV iShares Trust	$2,490,694	1.68%	25,821	$96,054
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,375,852	1.61%	4,748	$-40,754	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,047,825	1.39%	5,730	$360,469	Down ×2
MTUM iShares Trust	$2,002,127	1.35%	5,840	$599,385	Down ×1
NIM Nuveen Select Maturities Municipal Fund Common Stock	$1,884,546	1.27%	200,058	$170,061	Up ×6
SGOV iShares Trust	$1,399,615	0.95%	13,903	$-108,070	Down ×1
DGRO iShares Trust	$1,375,361	0.93%	18,147	$101,805
NUV Nuveen Municipal Value Fund, Inc. Common Stock	$1,368,041	0.93%	148,378	$34,127
JPM JP Morgan Chase & Co. Common Stock	$1,337,521	0.90%	4,086	$134,949	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,311,220	0.89%	3,711	$246,792
IVE iShares Trust	$1,267,222	0.86%	5,581	$88,794
LVHI Legg Mason ETF Investment Trust	$1,233,229	0.83%	30,386	$5,686	Up ×4
MSFT Microsoft Corporation - Common Stock	$1,170,164	0.79%	3,137	$91,518	Up ×1
VIG VANGUARD SPECIALIZED FUNDS	$1,155,033	0.78%	4,881	$105,840	Up ×4
JNJ Johnson & Johnson Common Stock	$1,107,563	0.75%	4,361	$-74,793	Down ×1
MUB iShares Trust	$1,070,040	0.72%	9,943	$-84,766	Down ×4
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$1,069,507	0.72%	57,377	$147,434	Down ×1
PRF Invesco Exchange-Traded Fund Trust	$1,027,056	0.69%	19,009	$123,558
MS Morgan Stanley Common Stock	$999,629	0.68%	4,782	$212,655
SHYD VanEck ETF Trust	$938,900	0.64%	41,000	$9,840
CSCO Cisco Systems, Inc. - Common Stock	$934,512	0.63%	7,956	$309,292	Down ×6
SPLV Invesco Exchange-Traded Fund Trust II	$895,654	0.61%	11,958	$21,046
IWN iShares Trust	$867,198	0.59%	3,920	$75,012	Down ×1
IWO iShares Trust	$860,081	0.58%	2,183	$132,117	Down ×1
VO VANGUARD INDEX FUNDS	$858,981	0.58%	10,661	$305,589	Up ×4
IWM iShares Trust	$835,251	0.56%	2,780	$145,811
BAC Bank of America Corporation Common Stock	$829,743	0.56%	14,562	$127,889	Up ×1
Unknown issuer (CUSIP: 75513e101)	$812,044	0.55%	4,280
SUB iShares Trust	$808,427	0.55%	7,593	$-228
DUK Duke Energy Corporation (Holding Company) Common Stock	$802,475	0.54%	6,340	$-28,558	Down ×2
AVGO Broadcom Inc. - Common Stock	$772,877	0.52%	2,046	$139,620
IWS iShares Trust	$759,629	0.51%	4,615	$87,039
CB Chubb Limited Common Stock	$751,672	0.51%	2,206	$32,670
CINF Cincinnati Financial Corporation - Common Stock	$747,904	0.51%	4,040	$228,260	Up ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$744,880	0.50%	7,790	$60,606
JCI Johnson Controls International plc Ordinary Share	$730,112	0.49%	4,997	$75,755
SCHO SCHWAB STRATEGIC TRUST	$721,068	0.49%	29,870	$-16,432	Down ×4
PM Philip Morris International Inc Common Stock	$712,604	0.48%	3,939	$61,330
FLRN SPDR SERIES TRUST	$703,689	0.48%	22,810	$982	Down ×1
XOM Exxon Mobil Corporation Common Stock	$663,639	0.45%	4,854	$-159,891
MRK Merck & Company, Inc. Common Stock (new)	$650,853	0.44%	5,065	$41,584
CVX Chevron Corporation Common Stock	$633,203	0.43%	3,820	$-164,603	Down ×2
GD General Dynamics Corporation Common Stock	$613,898	0.42%	1,733	$19,098
IBTI iShares Trust	$611,839	0.41%	27,635	$-3,952
IBTH iShares Trust	$604,862	0.41%	27,039	$-1,623
IBTJ iShares Trust	$594,098	0.40%	27,441	$-5,296
NEE NextEra Energy, Inc. Common Stock	$579,194	0.39%	6,599	$-33,721
VB VANGUARD INDEX FUNDS	$574,933	0.39%	1,897	$153,511	Up ×4
FNDX SCHWAB STRATEGIC TRUST	$531,779	0.36%	17,099	$55,572
EFA iShares Trust	$530,619	0.36%	5,108	$34,479
XLV SELECT SECTOR SPDR TRUST	$525,006	0.36%	3,309	$31,957	Down ×1
SRLN SSGA Active Trust	$518,140	0.35%	12,860	$6,127	Up ×4
PG Procter & Gamble Company (The) Common Stock	$514,680	0.35%	3,510	$24,780	Up ×6
C Citigroup, Inc. Common Stock	$508,475	0.34%	3,633	$96,456
Unknown issuer (CUSIP: 89417e109)	$505,414	0.34%	1,531
AMZN Amazon.com, Inc. - Common Stock	$474,058	0.32%	1,989	$65,016	Up ×1
NVS Novartis AG Common Stock	$471,884	0.32%	3,011	$11,954
MO Altria Group, Inc.	$442,493	0.30%	6,150	$3,989	Down ×4
VONV Vanguard Russell 1000 Value ETF	$433,780	0.29%	4,080	$73,548	Up ×3
LOW Lowe's Companies, Inc. Common Stock	$425,546	0.29%	1,930	$-38,744	Down ×1
GPC Genuine Parts Company Common Stock	$422,014	0.29%	3,577	$71,030	Up ×5
MDT Medtronic plc. Ordinary Shares	$415,245	0.28%	5,308	$-91,224	Down ×1
VONG Vanguard Russell 1000 Growth ETF	$411,315	0.28%	3,218	$84,312	Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$401,499	0.27%	966	$153,639	Up ×2
T AT&T Inc.	$396,612	0.27%	19,160	$-158,836
TFC Truist Financial Corporation Common Stock	$394,425	0.27%	7,917	$-16,777	Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$377,310	0.26%	4,774	$-1,146
VDE VANGUARD WORLD FUND	$370,521	0.25%	2,468		Up ×1
Unknown issuer (CUSIP: 87612e106)	$355,129	0.24%	2,719
NVDA NVIDIA Corporation - Common Stock	$346,557	0.23%	1,732	$44,495
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$345,930	0.23%	5,754	$18,125
SCHD SCHWAB STRATEGIC TRUST	$340,962	0.23%	10,753	$16,626	Up ×2
OMC Omnicom Group Inc. Common Stock	$339,679	0.23%	4,664	$2,516	Up ×1
COP ConocoPhillips Common Stock	$339,429	0.23%	3,265	$-186,063	Down ×2
IBTG iShares Trust	$318,514	0.22%	13,915	$-348
V Visa Inc.	$317,358	0.21%	925	$116,368	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$315,621	0.21%	1,708	$95,665
CAT Caterpillar, Inc. Common Stock	$312,016	0.21%	293	$104,437
PEP PepsiCo, Inc. - Common Stock	$311,149	0.21%	2,298	$-46,018	Down ×2
DOC Healthpeak Properties, Inc. Common Stock	$309,551	0.21%	14,465	$36,386	Down ×2
ORCL Oracle Corporation Common Stock	$307,902	0.21%	2,101	$10,740	Up ×2
UPS United Parcel Service, Inc. Common Stock	$293,905	0.20%	2,734	$24,934
LLY Eli Lilly and Company Common Stock	$281,866	0.19%	235	$65,720
VZ Verizon Communications Inc. Common Stock	$278,937	0.19%	6,588	$-22,396	Up ×1
TXN Texas Instruments Incorporated - Common Stock	$276,013	0.19%	926	$68,283	Down ×1
KO Coca-Cola Company (The) Common Stock	$274,083	0.19%	3,373	$18,229	Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$267,887	0.18%	1,088	$40,861	Down ×2
WEC WEC Energy Group, Inc. Common Stock	$258,879	0.18%	2,217	$13,215	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VYM	$5,949,052	4.02%	up ×5
IJH	$5,887,664	3.98%	up ×3
VEU	$3,769,741	2.55%	up ×3
VOO	$3,520,742	2.38%	up ×4
NIM	$1,884,546	1.27%	up ×6
LVHI	$1,233,229	0.83%	up ×4
VIG	$1,155,033	0.78%	up ×4
VO	$858,981	0.58%	up ×4
CINF	$747,904	0.51%	up ×6
VB	$574,933	0.39%	up ×4
SRLN	$518,140	0.35%	up ×4
PG	$514,680	0.35%	up ×6
VONV	$433,780	0.29%	up ×3
GPC	$422,014	0.29%	up ×5
VONG	$411,315	0.28%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VXUS	$8,985,929	105,111	6.08%
Unknown issuer (CUSIP: 75513e101)	$812,044	4,280	0.55%
Unknown issuer (CUSIP: 89417e109)	$505,414	1,531	0.34%
VDE	$370,521	2,468	0.25%
Unknown issuer (CUSIP: 87612e106)	$355,129	2,719	0.24%
FEOE	$248,721	4,658	0.17%
TIP	$240,746	2,200	0.16%
AGG	$204,244	2,063	0.14%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VYM	Bought more	+13K	+$2.3M
FELC	Trimmed	-20K	+$1.8M
VOO	Bought more	+2K	+$1.5M
DIVB	Bought more	+11K	+$1.3M
SCHR	Bought more	+44K	+$990K
VEU	Bought more	+7K	+$937K
SCHK	Price move only	+0	+$899K
IJH	Bought more	+292	+$751K
HDV	Bought more	+163K	+$708K
MTUM	Trimmed	-5	+$599K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BXMX	March 31, 2026	69,078	$1,015,445	No longer tracked
RTX	June 30, 2026	4,280	$825,612	-2.7%
SCHD	June 30, 2025	24,561	$686,714	25.3%
NDMO	June 30, 2025	61,706	$633,105	-11.2%
TRV	June 30, 2026	1,531	$446,562	9.2%
SO	June 30, 2025	4,558	$419,108	-8.8%
DOW	June 30, 2025	11,533	$402,732	5.6%
WMB	June 30, 2025	6,550	$391,428	12.3%
KVUE	June 30, 2025	16,048	$384,831	-17.8%
JGH	June 30, 2025	28,828	$377,072	-10.4%
UL (filed as ULXXXX)	Dec. 31, 2025	6,257	$370,915	-8.7%
KEY	June 30, 2025	22,279	$356,241	15.3%
JGRW	Dec. 31, 2025	12,824	$349,923
PPL	June 30, 2025	9,107	$328,854	-3.2%
TGT	June 30, 2026	2,686	$325,543	19.4%
IBTF	Dec. 31, 2025	13,631	$318,488	No longer tracked
DOW	June 30, 2026	7,290	$303,629	2.2%
IBM	June 30, 2025	1,211	$301,127	-24.5%
IRM	June 30, 2025	3,322	$285,825	10.5%
CMCSA	Dec. 31, 2025	9,046	$284,225	-23.0%
BCE	June 30, 2026	10,363	$261,562	-8.3%
IBDR	March 31, 2026	10,624	$257,420
UPS	Dec. 31, 2025	3,001	$250,674	-6.2%
CCI	March 31, 2026	2,764	$245,637	-18.3%
LNT	June 30, 2025	3,653	$235,071	6.4%
BDX	March 31, 2026	1,205	$233,854	12.4%
XLP	March 31, 2026	2,975	$231,098	No longer tracked
TXN	Sept. 30, 2025	1,078	$223,814	59.9%
NFLX	June 30, 2026	2,310	$222,107	-6.1%
KMI	Sept. 30, 2025	7,516	$220,983	9.7%
TGT	Sept. 30, 2025	2,238	$220,779	73.9%
PSA	June 30, 2025	721	$215,788	-3.3%
GIS	June 30, 2025	3,594	$214,885	-38.2%
CNA	June 30, 2025	4,200	$213,318	-0.4%
LIN	June 30, 2026	423	$209,706	-7.6%
AZO	Dec. 31, 2025	48	$205,932	-17.7%
EOG	June 30, 2026	1,419	$205,145	9.0%
PFE	June 30, 2026	7,228	$202,962	15.4%
BLK	Dec. 31, 2025	173	$201,696	-1.0%
LIN	Dec. 31, 2025	423	$200,925	12.5%
HBAN	June 30, 2025	11,457	$171,970	-8.5%