Q2 2026 13F · SEC CIK 2042011

Blake Schutter Theil Wealth Advisors, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $147.8M
Reported positions: 110
Holdings vs S&P 500, 3 yrs: —
Assets under management: $459.5M

Blake Schutter Theil Wealth Advisors, LLC is a wealth manager that reported 110 positions worth $147.8M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Fidelity Covington Trust (FELC, 12.9%), Schwab Strategic Tr (SCHR, 6.6%), Vanguard Star Fds (VXUS, 6.1%).

Blake Schutter Theil Wealth Advisors, LLC holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blake Schutter Theil Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FELCFidelity Covington Trust	12.9%	14.0%	453,709	-4.2%	$19.0M
SCHRSchwab Strategic Tr	6.6%	7.1%	395,554	+12.4%	$9.8M
VXUSVanguard Star Fds	6.1%	—	105,111	—	$9.0M
SCHKSchwab Strategic Tr	4.6%	4.9%	190,089	+0.0%	$6.9M
VYMVanguard Whitehall Fds	4.0%	3.0%	37,645	+51.4%	$5.9M
IJHIshares Tr	4.0%	4.2%	76,354	+0.4%	$5.9M
DIVBIshares Tr	3.9%	3.6%	92,469	+13.7%	$5.7M
HDVIshares Tr	3.7%	3.8%	197,526	+469.6%	$5.4M
VEUVanguard Intl Equity Index F	2.5%	2.3%	45,012	+19.3%	$3.8M
AAPLApple Inc	2.4%	2.5%	12,246	+0.2%	$3.5M
VOOVanguard Index Fds	2.4%	1.6%	5,126	+53.9%	$3.5M
QUALIshares Tr	1.7%	1.8%	11,447	+0.0%	$2.5M
USMVIshares Tr	1.7%	2.0%	25,821	+0.0%	$2.5M
BRK-BBerkshire Hathaway Inc Del	1.6%	2.0%	4,748	-5.8%	$2.4M
GOOGLAlphabet Inc	1.4%	1.4%	5,730	-2.4%	$2.0M
MTUMIshares Tr	1.4%	1.1%	5,840	-0.1%	$2.0M
NIMNuveen Select Mat Mun Fd	1.3%	1.4%	200,058	+10.3%	$1.9M
SGOVIshares Tr	0.9%	1.2%	13,903	-7.2%	$1.4M
DGROIshares Tr	0.9%	1.0%	18,147	+0.0%	$1.4M
NUVNuveen Mun Value Fd Inc	0.9%	1.1%	148,378	+0.0%	$1.4M
JPMJpmorgan Chase & Co	0.9%	1.0%	4,086	-0.0%	$1.3M
GOOGAlphabet Inc	0.9%	0.9%	3,711	+0.0%	$1.3M
IVEIshares Tr	0.9%	1.0%	5,581	+0.0%	$1.3M
LVHILegg Mason ETF Invt	0.8%	1.0%	30,386	+0.4%	$1.2M
MSFTMicrosoft Corp	0.8%	0.9%	3,137	+7.7%	$1.2M
VIGVanguard Specialized Funds	0.8%	0.9%	4,881	+0.0%	$1.2M
JNJJohnson & Johnson	0.7%	1.0%	4,361	-9.8%	$1.1M
MUBIshares Tr	0.7%	0.9%	9,943	-8.6%	$1.1M
SPXXNuveen S&p 500 Dynamic Overw	0.7%	0.8%	57,377	-0.0%	$1.1M
PRFInvesco Exchange Traded Fd T	0.7%	0.7%	19,009	+0.0%	$1.0M
MSMorgan Stanley	0.7%	0.6%	4,782	+0.0%	$1000K
SHYDVaneck Short High Yield Muni ETF	0.6%	0.8%	41,000	+0.0%	$939K
CSCOCisco Sys Inc	0.6%	0.5%	7,956	-1.3%	$935K
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.7%	11,958	+0.0%	$896K
IWNIshares Tr	0.6%	0.6%	3,920	-6.2%	$867K
IWOIshares Tr	0.6%	0.6%	2,183	-5.9%	$860K
VOVanguard Index Fds	0.6%	—	10,661	—	$859K
IWMIshares Tr	0.6%	0.6%	2,780	+0.0%	$835K
BACBank of Amer Corp	0.6%	0.6%	14,562	+1.1%	$830K
RTXRtx Corporation	0.5%	0.7%	4,280	+0.0%	$812K
SUBIshares Tr	0.5%	0.7%	7,593	+0.0%	$808K
DUKDuke Energy Corp New	0.5%	0.7%	6,340	-0.1%	$802K
AVGOBroadcom Inc	0.5%	0.5%	2,046	+0.0%	$773K
IWSIshares Tr	0.5%	0.5%	4,615	+0.0%	$760K
CBChubb Limited	0.5%	0.6%	2,206	+0.0%	$752K
CINFCincinnati Finl Corporation	0.5%	—	4,040	—	$748K
DGRWWisdomtree Tr	0.5%	0.6%	7,790	+0.0%	$745K
JCIJohnson Controls Internation	0.5%	0.5%	4,997	+0.0%	$730K
SCHOSchwab Strategic Tr	0.5%	0.6%	29,870	-1.7%	$721K
PMPhilip Morris Intl Inc	0.5%	0.5%	3,939	+0.0%	$713K

What Blake Schutter Theil Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+469.6% shares
VOO Vanguard Index Fds+53.9% shares
VYM Vanguard Whitehall Fds+51.4% shares
VEU Vanguard Intl Equity Index F+19.3% shares
DIVB Ishares Tr+13.7% shares
SCHR Schwab Strategic Tr+12.4% shares
NIM Nuveen Select Mat Mun Fd+10.3% shares
MSFT Microsoft Corp+7.7% shares

Reduced

JNJ Johnson & Johnson-9.8% shares
MUB Ishares Tr-8.6% shares
SGOV Ishares Tr-7.2% shares
IWN Ishares Tr-6.2% shares
IWO Ishares Tr-5.9% shares
BRK-B Berkshire Hathaway Inc Del-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$147.8M	110
Q1 2026	$122.7M	111
Q4 2025	$121.6M	107
Q3 2025	$101.1M	108
Q2 2025	$88.1M	102
Q1 2025	$88.0M	111
Q4 2024	$94.7M	115
Q3 2024	$139.2M	158

Questions about Blake Schutter Theil Wealth Advisors, LLC's portfolio

What stocks does Blake Schutter Theil Wealth Advisors, LLC own?

Blake Schutter Theil Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 110 positions worth $147.8M. The largest are Fidelity Covington Trust (FELC) at 12.9%, Schwab Strategic Tr (SCHR) at 6.6%, Vanguard Star Fds (VXUS) at 6.1%, Schwab Strategic Tr (SCHK) at 4.6% and Vanguard Whitehall Fds (VYM) at 4.0%.

What did Blake Schutter Theil Wealth Advisors, LLC buy last quarter?

In Q2 2026, Blake Schutter Theil Wealth Advisors, LLC added Ishares Tr (HDV) (+469.6% shares), Vanguard Index Fds (VOO) (+53.9% shares) and Vanguard Whitehall Fds (VYM) (+51.4% shares), compared with its Q1 2026 filing.

What did Blake Schutter Theil Wealth Advisors, LLC sell last quarter?

In Q2 2026, Blake Schutter Theil Wealth Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Spdr Series Trust (FLRN), Johnson & Johnson (JNJ) (-9.8% shares), Ishares Tr (MUB) (-8.6% shares) and Ishares Tr (SGOV) (-7.2% shares), compared with its Q1 2026 filing.

When is Blake Schutter Theil Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blake Schutter Theil Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Blake Schutter Theil Wealth Advisors, LLC manage?

Blake Schutter Theil Wealth Advisors, LLC reported $459.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $147.8M.