Funds › Blake Schutter Theil Wealth Advisors, LLC
Blake Schutter Theil Wealth Advisors, LLC
13F for Q3 2026, filed Nov 2, 2026. 109 positions worth $145.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$145.4M
−$2.5M (1.7%) vs Q2 2026
Positions
109
110 in Q2 2026
Top 10 share
50.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Blake Schutter Theil Wealth Advisors, LLC in the latest 13F quarter?
Using 13F.ai, how has Blake Schutter Theil Wealth Advisors, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Blake Schutter Theil Wealth Advisors, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust Enhanced Large | 452,065 | $19.6M | 13.5% | -0.4% | 13F ↗ |
| 2 | Vanguard Star Fds | 105,829 | $9.0M | 6.2% | +0.7% | 13F ↗ |
| 3 | Schwab Strategic Tr INT-TRM U.S Tres | 369,279 | $8.8M | 6.0% | -6.6% | 13F ↗ |
| 4 | Schwab Strategic Tr 1000 Index Etf | 190,089 | $7.0M | 4.8% | Unchanged | 13F ↗ |
| 5 | Vanguard Whitehall Fds High Div Yld | 36,769 | $5.7M | 3.9% | -2.3% | 13F ↗ |
| 6 | iShares Tr Core Divid Etf | 87,992 | $5.7M | 3.9% | -4.8% | 13F ↗ |
| 7 | iShares Tr Core S&P Mcp Etf | 77,683 | $5.6M | 3.8% | +1.7% | 13F ↗ |
| 8 | iShares Tr Core High Dv Etf | 187,712 | $5.2M | 3.6% | -5.0% | 13F ↗ |
| 9 | AAPL Apple Inc. | 12,126 | $4.0M | 2.8% | -1.0% | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 4,997 | $3.5M | 2.4% | -2.5% | 13F ↗ |
| 11 | Vanguard International Equity Index F Allwrld Ex Us | 41,012 | $3.4M | 2.3% | -8.9% | 13F ↗ |
| 12 | iShares Tr Msci Usa Qlt Fct | 11,447 | $2.5M | 1.7% | Unchanged | 13F ↗ |
| 13 | iShares Tr Msci Usa Min Etf | 25,821 | $2.5M | 1.7% | Unchanged | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 4,822 | $2.4M | 1.7% | +1.6% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 5,958 | $2.0M | 1.4% | +4.0% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 3,703 | $1.9M | 1.3% | +18.0% | 13F ↗ |
| 17 | iShares Tr Msci Usa Mmentm | 5,840 | $1.9M | 1.3% | Unchanged | 13F ↗ |
| 18 | NIM Nuveen Select Maturities Municipal Fund · Clsd Fd | 200,058 | $1.7M | 1.2% | Unchanged | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 4,220 | $1.4M | 1.0% | +3.3% | 13F ↗ |
| 20 | iShares Tr Core Div Grwth | 18,147 | $1.4M | 0.9% | Unchanged | 13F ↗ |
| 21 | iShares Tr S&P 500 Val Etf | 5,581 | $1.3M | 0.9% | Unchanged | 13F ↗ |
| 22 | GOOG Alphabet Inc. Class C | 3,711 | $1.3M | 0.9% | Unchanged | 13F ↗ |
| 23 | Legg Mason ETF Invt Franklin Intl Lw | 29,648 | $1.2M | 0.9% | -2.4% | 13F ↗ |
| 24 | NUV Nuveen Municipal Value Fund, Inc. | 148,378 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 25 | Vanguard Specialized Funds Div App Etf | 4,884 | $1.1M | 0.8% | +0.1% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 4,127 | $1.1M | 0.8% | -5.4% | 13F ↗ |
| 27 | Thornburg ETF Tr Etf | 31,064 | $1.1M | 0.7% | New | 13F ↗ |
| 28 | Nuveen S&P 500 Dynamic Overw | 57,040 | $1.1M | 0.7% | -0.6% | 13F ↗ |
| 29 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 19,009 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 30 | iShares Tr National Mun Etf | 9,943 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 31 | Vaneck ETF Trust Shrt Hgh Yld Mun | 41,000 | $898.7K | 0.6% | Unchanged | 13F ↗ |
| 32 | iShares Tr 0-3 Mth Treasury | 8,484 | $854.2K | 0.6% | -39.0% | 13F ↗ |
| 33 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 11,958 | $843.2K | 0.6% | Unchanged | 13F ↗ |
| 34 | iShares Tr Rus 2000 Val Etf | 3,930 | $823.0K | 0.6% | +0.3% | 13F ↗ |
| 35 | CSCO Cisco Systems, Inc. | 7,619 | $820.0K | 0.6% | -4.2% | 13F ↗ |
| 36 | MS Morgan Stanley | 4,263 | $801.7K | 0.6% | -10.9% | 13F ↗ |
| 37 | iShares Tr Shrt Nat Mun Etf | 7,593 | $793.8K | 0.5% | Unchanged | 13F ↗ |
| 38 | iShares Tr Rus 2000 Grw Etf | 2,185 | $779.7K | 0.5% | +0.1% | 13F ↗ |
| 39 | iShares Tr Etf | 2,780 | $772.5K | 0.5% | Unchanged | 13F ↗ |
| 40 | XOM ExxonMobil Holdings Corporation | 4,662 | $758.7K | 0.5% | New | 13F ↗ |
| 41 | Wisdomtree Tr Us Qtly Div Grt | 7,790 | $757.5K | 0.5% | Unchanged | 13F ↗ |
| 42 | BAC Bank of America Corporation | 13,888 | $755.9K | 0.5% | -4.6% | 13F ↗ |
| 43 | CVX Chevron Corporation | 3,698 | $755.1K | 0.5% | -3.2% | 13F ↗ |
| 44 | DUK Duke Energy Corporation | 6,570 | $749.0K | 0.5% | +3.6% | 13F ↗ |
| 45 | RTX RTX Corporation | 4,022 | $746.8K | 0.5% | -6.0% | 13F ↗ |
| 46 | iShares Tr Rus Mdcp Val Etf | 4,615 | $741.8K | 0.5% | Unchanged | 13F ↗ |
| 47 | PM Philip Morris International Inc | 3,731 | $711.9K | 0.5% | -5.3% | 13F ↗ |
| 48 | Spdr Series Trust Etf | 22,735 | $701.1K | 0.5% | -0.3% | 13F ↗ |
| 49 | JCI Johnson Controls International plc | 4,707 | $699.7K | 0.5% | -5.8% | 13F ↗ |
| 50 | MRK Merck & Company, Inc. | 4,783 | $695.0K | 0.5% | -5.6% | 13F ↗ |
Showing the top 50 of 109 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 26 added to, 41 trimmed, 6 exited, 37 unchanged. By estimated dollars.
New positions (5)
Added to (26)
| MSFT Microsoft Corporation | 3,703 | +18.0% | $290.3K |
| AMZN Amazon.com, Inc. | 2,436 | +22.5% | $111.4K |
| LOW Lowe's Companies, Inc. | 2,531 | +31.1% | $110.8K |
| iShares Tr Core S&P Mcp Etf | 77,683 | +1.7% | $95.6K |
| UL Unilever PLC · ADR | 7,137 | +24.0% | $84.0K |
| LLY Eli Lilly and Company | 303 | +28.9% | $78.7K |
| GOOGL Alphabet Inc. Class A | 5,958 | +4.0% | $78.4K |
| Vanguard Star Fds | 105,829 | +0.7% | $61.0K |
| JPM JPMorgan Chase & Co. | 4,220 | +3.3% | $44.3K |
| BRK-B Berkshire Hathaway Inc. Class B | 4,822 | +1.6% | $36.8K |
Trimmed (41)
| Schwab Strategic Tr INT-TRM U.S Tres | 369,279 | -6.6% | -$622.7K |
| iShares Tr 0-3 Mth Treasury | 8,484 | -39.0% | -$545.6K |
| Vanguard International Equity Index F Allwrld Ex Us | 41,012 | -8.9% | -$331.9K |
| iShares Tr Core Divid Etf | 87,992 | -4.8% | -$288.8K |
| iShares Tr Core High Dv Etf | 187,712 | -5.0% | -$274.4K |
| Vanguard Index Fds Mrngstr Mid Cap | 8,302 | -22.1% | -$185.0K |
| Vanguard Index Fds Mrngstr Sml Cap | 1,310 | -30.9% | -$167.0K |
| Vanguard Whitehall Fds High Div Yld | 36,769 | -2.3% | -$136.0K |
| Schwab Strategic Tr Sht Tm Us Tres | 25,663 | -14.1% | -$100.4K |
| MS Morgan Stanley | 4,263 | -10.9% | -$97.6K |
Exited (6)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 109 | $145.4M | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 110 | $147.8M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 111 | $122.7M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 107 | $121.6M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 108 | $101.1M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 102 | $88.1M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 111 | $88.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer