Blake Schutter Theil Wealth Advisors
Latest statistics and disclosures from Blake Schutter Theil Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FELC, SCHR, SCHK, IJH, HDV, and represent 34.02% of Blake Schutter Theil Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VEU, SGOV, SPXX, RTX, IJH, CMCSA, TGT, DOW, UPS, VYM.
- Started 10 new stock positions in EOG, TGT, SPXX, RTX, CMCSA, TXN, UPS, LIN, DOW, CAT.
- Reduced shares in these 10 stocks: SCHK, , Raytheon Co-cl A, SPTM, IBDR, CCI, FELC, BDX, , QUAL.
- Sold out of its positions in BDX, CCI, IBDR, Nuveen Equity Premium Income Fund, Raytheon Co-cl A, XLP.
- Blake Schutter Theil Wealth Advisors was a net buyer of stock by $2.2M.
- Blake Schutter Theil Wealth Advisors has $123M in assets under management (AUM), dropping by 0.87%.
- Central Index Key (CIK): 0002042011
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Portfolio Holdings for Blake Schutter Theil Wealth Advisors
Blake Schutter Theil Wealth Advisors holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Enhanced Large (FELC) | 14.0 | $17M | 474k | 36.27 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 7.1 | $8.8M | 352k | 24.91 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 4.9 | $6.0M | -24% | 190k | 31.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $5.1M | +7% | 76k | 67.53 |
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| Ishares Tr Core High Dv Etf (HDV) | 3.8 | $4.7M | 35k | 135.72 |
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| Ishares Tr Core Divid Etf (DIVB) | 3.6 | $4.4M | +2% | 81k | 53.95 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $3.7M | +6% | 25k | 148.10 |
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| Apple (AAPL) | 2.5 | $3.1M | 12k | 253.80 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.3 | $2.8M | +569% | 38k | 75.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.4M | 5.0k | 479.20 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $2.4M | 26k | 92.74 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $2.2M | -9% | 11k | 191.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $2.0M | +2% | 3.3k | 597.63 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 1.4 | $1.7M | +13% | 181k | 9.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.7M | 5.9k | 287.55 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $1.5M | +159% | 15k | 100.66 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $1.4M | 5.8k | 239.99 |
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| Nuveen Muni Value Fund (NUV) | 1.1 | $1.3M | 148k | 8.99 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.3M | 18k | 70.18 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.0 | $1.2M | +11% | 30k | 40.54 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | +2% | 4.1k | 294.17 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 4.8k | 244.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $1.2M | 5.6k | 211.15 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.2M | 11k | 106.15 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 2.9k | 370.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 3.7k | 286.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.0M | 4.9k | 215.04 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.8 | $929k | 41k | 22.66 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.8 | $922k | NEW | 57k | 16.07 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.7 | $904k | 19k | 47.53 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $875k | 12k | 73.14 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $831k | 6.3k | 130.93 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $826k | NEW | 4.3k | 192.90 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $824k | -2% | 4.9k | 169.66 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $809k | 7.6k | 106.50 |
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| Chevron Corporation (CVX) | 0.7 | $798k | -4% | 3.9k | 206.90 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $792k | 4.2k | 189.61 |
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| Morgan Stanley Com New (MS) | 0.6 | $787k | 4.8k | 164.57 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $738k | -16% | 30k | 24.27 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $728k | 2.3k | 313.78 |
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| Chubb (CB) | 0.6 | $719k | 2.2k | 325.93 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.6 | $703k | 23k | 30.78 |
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| Bank of America Corporation (BAC) | 0.6 | $702k | 14k | 48.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $689k | 2.8k | 248.00 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $684k | 7.8k | 87.84 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $673k | 4.6k | 145.74 |
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| Johnson Controls Internation SHS (JCI) | 0.5 | $654k | 5.0k | 130.95 |
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| Philip Morris International (PM) | 0.5 | $651k | 3.9k | 165.34 |
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| Broadcom (AVGO) | 0.5 | $633k | 2.0k | 309.51 |
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| Cisco Systems (CSCO) | 0.5 | $625k | 8.1k | 77.59 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.5 | $616k | 28k | 22.28 |
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| Nextera Energy (NEE) | 0.5 | $613k | -2% | 6.6k | 92.88 |
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| Merck & Co (MRK) | 0.5 | $609k | 5.1k | 120.29 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $607k | 27k | 22.43 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $599k | 27k | 21.84 |
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| General Dynamics Corporation (GD) | 0.5 | $595k | 1.7k | 343.22 |
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| At&t (T) | 0.5 | $555k | 19k | 28.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $553k | 1.9k | 287.18 |
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| ConocoPhillips (COP) | 0.4 | $526k | 4.0k | 132.00 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $520k | 3.3k | 157.37 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.4 | $512k | 13k | 40.14 |
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| Medtronic SHS (MDT) | 0.4 | $507k | 5.8k | 86.65 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $496k | 5.1k | 97.13 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $493k | +5% | 3.4k | 146.61 |
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| Procter & Gamble Company (PG) | 0.4 | $490k | +7% | 3.4k | 144.43 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $476k | 17k | 27.85 |
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| Lowe's Companies (LOW) | 0.4 | $464k | 2.0k | 236.28 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $460k | 3.0k | 152.75 |
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| Travelers Companies (TRV) | 0.4 | $447k | 1.5k | 291.68 |
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| Altria (MO) | 0.4 | $439k | -9% | 6.6k | 65.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $421k | 1.6k | 261.92 |
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| Citigroup Com New (C) | 0.3 | $412k | 3.6k | 113.41 |
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| Truist Financial Corp equities (TFC) | 0.3 | $411k | 8.9k | 45.97 |
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| Amazon (AMZN) | 0.3 | $409k | 2.0k | 208.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $379k | 4.8k | 79.27 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $360k | 3.8k | 93.74 |
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| Pepsi (PEP) | 0.3 | $357k | 2.3k | 155.29 |
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| Genuine Parts Company (GPC) | 0.3 | $351k | +3% | 3.3k | 105.75 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $347k | NEW | 12k | 28.71 |
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| Omni (OMC) | 0.3 | $337k | -8% | 4.5k | 75.31 |
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| Unilever Spon Adr New (UL) | 0.3 | $328k | +3% | 5.8k | 56.97 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $327k | 3.0k | 109.70 |
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| Target Corporation (TGT) | 0.3 | $326k | NEW | 2.7k | 121.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $324k | 11k | 30.68 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $319k | 14k | 22.91 |
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| Hershey Company (HSY) | 0.2 | $305k | 1.5k | 207.89 |
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| Dow (DOW) | 0.2 | $304k | NEW | 7.3k | 41.65 |
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| NVIDIA Corporation (NVDA) | 0.2 | $302k | 1.7k | 174.40 |
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| Verizon Communications (VZ) | 0.2 | $301k | -4% | 6.0k | 50.20 |
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| Oracle Corporation (ORCL) | 0.2 | $297k | 2.0k | 147.11 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $286k | -68% | 3.6k | 79.06 |
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| Peak (DOC) | 0.2 | $273k | -12% | 17k | 16.43 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $269k | NEW | 2.7k | 98.38 |
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| Vici Pptys (VICI) | 0.2 | $262k | -11% | 9.6k | 27.32 |
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| Bce Com New (BCE) | 0.2 | $262k | -12% | 10k | 25.24 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.2 | $256k | 18k | 14.35 |
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| Coca-Cola Company (KO) | 0.2 | $256k | 3.4k | 76.06 |
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| UnitedHealth (UNH) | 0.2 | $248k | +8% | 916.00 | 270.59 |
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| Wec Energy Group (WEC) | 0.2 | $246k | 2.1k | 115.77 |
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| PNC Financial Services (PNC) | 0.2 | $227k | 1.1k | 208.09 |
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| Netflix (NFLX) | 0.2 | $222k | 2.3k | 96.15 |
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| Qualcomm (QCOM) | 0.2 | $220k | -11% | 1.7k | 128.78 |
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| Amgen (AMGN) | 0.2 | $218k | 619.00 | 351.85 |
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| Eli Lilly & Co. (LLY) | 0.2 | $216k | 235.00 | 919.77 |
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| Linde SHS (LIN) | 0.2 | $210k | NEW | 423.00 | 495.76 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $208k | NEW | 1.1k | 194.14 |
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| Caterpillar (CAT) | 0.2 | $208k | NEW | 293.00 | 708.46 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $206k | 412.00 | 499.66 |
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| EOG Resources (EOG) | 0.2 | $205k | NEW | 1.4k | 144.57 |
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| Pfizer (PFE) | 0.2 | $203k | -12% | 7.2k | 28.08 |
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| Visa Com Cl A (V) | 0.2 | $201k | 665.00 | 302.24 |
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Past Filings by Blake Schutter Theil Wealth Advisors
SEC 13F filings are viewable for Blake Schutter Theil Wealth Advisors going back to 2024
- Blake Schutter Theil Wealth Advisors 2026 Q1 filed May 4, 2026
- Blake Schutter Theil Wealth Advisors 2025 Q4 filed Feb. 2, 2026
- Blake Schutter Theil Wealth Advisors 2025 Q3 filed Nov. 4, 2025
- Blake Schutter Theil Wealth Advisors 2025 Q2 filed July 31, 2025
- Blake Schutter Theil Wealth Advisors 2025 Q1 filed May 2, 2025
- Blake Schutter Theil Wealth Advisors 2024 Q4 filed Feb. 7, 2025
- Blake Schutter Theil Wealth Advisors 2024 Q3 filed Oct. 31, 2024