Blake Schutter Theil Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2042011 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$122.7M
Long-equity book
Holdings
111
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+10 / −6 / ↑25 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$2.4M +583.4%
- ISHARES TR$927.4K +159.8%
- ISHARES TR$571.7K +13.8%
- ISHARES TR$468.2K +10.0%
- VANGUARD WHITEHALL FDS$324.8K +9.7%
Top Trims
- SCHWAB STRATEGIC TR-$2.2M -27.4%
- FIDELITY COVINGTON TRUST-$1.2M -6.3%
- SPDR SERIES TRUST-$672.0K -70.2%
- MICROSOFT CORP-$341.2K -24.0%
- ISHARES TR-$314.5K -12.5%
New Positions
- NUVEEN S&P 500 DYNAMIC OVERW$922.1K
- RTX CORPORATION$825.6K
- COMCAST CORP NEW$346.9K
- TARGET CORP$325.5K
- DOW HLDGS INC$303.6K
Exited Positions
- NUVEEN S&P 500 BUY-WRITE INC$1.0M
- RTX CORPORATION$781.7K
- ISHARES TR$257.4K
- CROWN CASTLE INC$245.6K
- BECTON DICKINSON & CO$233.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $17.2M | 14.00% | 473,649 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $8.8M | 7.14% | 351,842 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $6.0M | 4.85% | 190,089 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $5.1M | 4.19% | 76,062 | SH |
| 5 | ISHARES TR | HDV | 46429B663 | $4.7M | 3.84% | 34,675 | SH |
| 6 | ISHARES TR | DIVB | 46435U861 | $4.4M | 3.58% | 81,320 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.7M | 3.00% | 24,863 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.1M | 2.53% | 12,221 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.8M | 2.31% | 37,724 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.97% | 5,043 | SH |
| 11 | ISHARES TR | USMV | 46429B697 | $2.4M | 1.95% | 25,821 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $2.2M | 1.79% | 11,447 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 1.62% | 3,330 | SH |
| 14 | NUVEEN SELECT MAT MUN FD | NIM | 67061T101 | $1.7M | 1.40% | 181,427 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 1.38% | 5,868 | SH |
| 16 | ISHARES TR | SGOV | 46436E718 | $1.5M | 1.23% | 14,978 | SH |
| 17 | ISHARES TR | MTUM | 46432F396 | $1.4M | 1.14% | 5,845 | SH |
| 18 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $1.3M | 1.09% | 148,378 | SH |
| 19 | ISHARES TR | DGRO | 46434V621 | $1.3M | 1.04% | 18,147 | SH |
| 20 | LEGG MASON ETF INVT | LVHI | 52468L505 | $1.2M | 1.00% | 30,280 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.98% | 4,088 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.96% | 4,837 | SH |
| 23 | ISHARES TR | IVE | 464287408 | $1.2M | 0.96% | 5,581 | SH |
| 24 | ISHARES TR | MUB | 464288414 | $1.2M | 0.94% | 10,879 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.88% | 2,914 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.87% | 3,711 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.0M | 0.86% | 4,879 | SH |
| 28 | VANECK ETF TRUST | SHYD | 92189F387 | $929.1K | 0.76% | 41,000 | SH |
| 29 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $922.1K | 0.75% | 57,379 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $903.5K | 0.74% | 19,009 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $874.6K | 0.71% | 11,958 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $831.0K | 0.68% | 6,347 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $825.6K | 0.67% | 4,280 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $823.5K | 0.67% | 4,854 | SH |
| 35 | ISHARES TR | SUB | 464288158 | $808.7K | 0.66% | 7,593 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $797.8K | 0.65% | 3,856 | SH |
| 37 | ISHARES TR | IWN | 464287630 | $792.2K | 0.65% | 4,178 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $787.0K | 0.64% | 4,782 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $737.5K | 0.60% | 30,387 | SH |
| 40 | ISHARES TR | IWO | 464287648 | $728.0K | 0.59% | 2,320 | SH |
| 41 | CHUBB LTD SWITZ | CB | H1467J104 | $719.0K | 0.59% | 2,206 | SH |
| 42 | SPDR SERIES TRUST | FLRN | 78468R200 | $702.7K | 0.57% | 22,830 | SH |
| 43 | BANK AMERICA CORP | BAC | 060505104 | $701.9K | 0.57% | 14,397 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $689.4K | 0.56% | 2,780 | SH |
| 45 | WISDOMTREE TR | DGRW | 97717X669 | $684.3K | 0.56% | 7,790 | SH |
| 46 | ISHARES TR | IWS | 464287473 | $672.6K | 0.55% | 4,615 | SH |
| 47 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $654.4K | 0.53% | 4,997 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $651.3K | 0.53% | 3,939 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $633.3K | 0.52% | 2,046 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $625.2K | 0.51% | 8,058 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $122.7M | 111 | 0002042011-26-000002 |
| 2025-12-31 | 2026-02-02 | $121.6M | 107 | 0002042011-26-000001 |