Blake Schutter Theil Wealth Advisors, LLC
CIK: 2042011
Holdings (109)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 2, 2026
- FELC
FIDELITY COVINGTON TRUST
$19.58M
452,065 sh13.47%-0.4% - VXUS
VANGUARD STAR FDS
$8.99M
105,829 sh6.18%+0.7% - SCHR
SCHWAB STRATEGIC TR
$8.75M
369,279 sh6.02%-6.6% - SCHK
SCHWAB STRATEGIC TR
$6.97M
190,089 sh4.79%+0.0% - VYM
VANGUARD WHITEHALL FDS
$5.71M
36,769 sh3.93%-2.3% - DIVB
ISHARES TR
$5.68M
87,992 sh3.90%-4.8% - IJH
ISHARES TR
$5.59M
77,683 sh3.84%+1.7% - HDV
ISHARES TR
$5.25M
187,712 sh3.61%-5.0% - AAPL
APPLE INC
$4.04M
12,126 sh2.78%-1.0% - VOO
VANGUARD INDEX FDS
$3.5M
4,997 sh2.41%-2.5% - VEU
VANGUARD INTL EQUITY INDEX F
$3.4M
41,012 sh2.34%-8.9% - QUAL
ISHARES TR
$2.54M
11,447 sh1.75%+0.0% - USMV
ISHARES TR
$2.52M
25,821 sh1.73%+0.0% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$2.4M
4,822 sh1.65%+1.6% - GOOGL
ALPHABET INC
$2.05M
5,958 sh1.41%+4.0% - MSFT
MICROSOFT CORP
$1.9M
3,703 sh1.31%+18.0% - MTUM
ISHARES TR
$1.85M
5,840 sh1.27%+0.0% - NIM
NUVEEN SELECT MAT MUN FD
$1.74M
200,058 sh1.20%+0.0% - JPM
JPMORGAN CHASE & CO
$1.4M
4,220 sh0.96%+3.3% - DGRO
ISHARES TR
$1.37M
18,147 sh0.94%+0.0% - IVE
ISHARES TR
$1.27M
5,581 sh0.88%+0.0% - GOOG
ALPHABET INC
$1.26M
3,711 sh0.87%+0.0% - LVHI
LEGG MASON ETF INVT
$1.24M
29,648 sh0.85%-2.4% - NUV
NUVEEN MUN VALUE FD INC
$1.23M
148,378 sh0.85%+0.0% - VIG
VANGUARD SPECIALIZED FUNDS
$1.14M
4,884 sh0.78%+0.1% - JNJ
JOHNSON & JOHNSON
$1.09M
4,127 sh0.75%-5.4% - TXUE
THORNBURG ETF TR
$1.08M
31,064 sh0.74%New - SPXX
NUVEEN S&P 500 DYNAMIC OVERW
$1.05M
57,040 sh0.73%-0.6% - PRF
INVESCO EXCHANGE TRADED FD T
$1.03M
19,009 sh0.71%+0.0% - MUB
ISHARES TR
$1.01M
9,943 sh0.69%+0.0% - SHYD
VANECK ETF TRUST
$899K
41,000 sh0.62%+0.0% - SGOV
ISHARES TR
$854K
8,484 sh0.59%-39.0% - SPLV
INVESCO EXCH TRADED FD TR II
$843K
11,958 sh0.58%+0.0% - IWN
ISHARES TR
$823K
3,930 sh0.57%+0.3% - CSCO
CISCO SYS INC
$820K
7,619 sh0.56%-4.2% - MS
MORGAN STANLEY
$802K
4,263 sh0.55%-10.8% - SUB
ISHARES TR
$794K
7,593 sh0.55%+0.0% - IWO
ISHARES TR
$780K
2,185 sh0.54%+0.1% - IWM
ISHARES TR
$773K
2,780 sh0.53%+0.0% - XOM
EXXONMOBIL HOLDINGS CORP
$759K
4,662 sh0.52%-4.0% - DGRW
WISDOMTREE TR
$758K
7,790 sh0.52%+0.0% - BAC
BANK OF AMER CORP
$756K
13,888 sh0.52%-4.6% - CVX
CHEVRON CORPORATION
$755K
3,698 sh0.52%-3.2% - DUK
DUKE ENERGY CORP NEW
$749K
6,570 sh0.52%+3.6% - RTX
RTX CORPORATION
$747K
4,022 sh0.51%-6.0% - IWS
ISHARES TR
$742K
4,615 sh0.51%+0.0% - PM
PHILIP MORRIS INTL INC
$712K
3,731 sh0.49%-5.3% - FLRN
SPDR SERIES TRUST
$701K
22,735 sh0.48%-0.3% - JCI
JOHNSON CONTROLS INTERNATION
$700K
4,707 sh0.48%-5.8% - MRK
MERCK & CO INC
$695K
4,783 sh0.48%-5.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 FELC FIDELITY COVINGTON TRUST | 452,065 | $19.58M | -0.4% | 13.47% | Q3 2026 |
 VXUS VANGUARD STAR FDS | 105,829 | $8.99M | +0.7% | 6.18% | Q3 2026 |
 SCHR SCHWAB STRATEGIC TR | 369,279 | $8.75M | -6.6% | 6.02% | Q3 2026 |
 SCHK SCHWAB STRATEGIC TR | 190,089 | $6.97M | +0.0% | 4.79% | Q3 2026 |
 VYM VANGUARD WHITEHALL FDS | 36,769 | $5.71M | -2.3% | 3.93% | Q3 2026 |
 DIVB ISHARES TR | 87,992 | $5.68M | -4.8% | 3.90% | Q3 2026 |
 IJH ISHARES TR | 77,683 | $5.59M | +1.7% | 3.84% | Q3 2026 |
 HDV ISHARES TR | 187,712 | $5.25M | -5.0% | 3.61% | Q3 2026 |
 AAPL APPLE INC | 12,126 | $4.04M | -1.0% | 2.78% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 4,997 | $3.5M | -2.5% | 2.41% | Q3 2026 |
 VEU VANGUARD INTL EQUITY INDEX F | 41,012 | $3.4M | -8.9% | 2.34% | Q3 2026 |
 QUAL ISHARES TR | 11,447 | $2.54M | +0.0% | 1.75% | Q3 2026 |
 USMV ISHARES TR | 25,821 | $2.52M | +0.0% | 1.73% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 4,822 | $2.4M | +1.6% | 1.65% | Q3 2026 |
 GOOGL ALPHABET INC | 5,958 | $2.05M | +4.0% | 1.41% | Q3 2026 |
 MSFT MICROSOFT CORP | 3,703 | $1.9M | +18.0% | 1.31% | Q3 2026 |
 MTUM ISHARES TR | 5,840 | $1.85M | +0.0% | 1.27% | Q3 2026 |
 NIM NUVEEN SELECT MAT MUN FD | 200,058 | $1.74M | +0.0% | 1.20% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 4,220 | $1.4M | +3.3% | 0.96% | Q3 2026 |
 DGRO ISHARES TR | 18,147 | $1.37M | +0.0% | 0.94% | Q3 2026 |
 IVE ISHARES TR | 5,581 | $1.27M | +0.0% | 0.88% | Q3 2026 |
 GOOG ALPHABET INC | 3,711 | $1.26M | +0.0% | 0.87% | Q3 2026 |
 LVHI LEGG MASON ETF INVT | 29,648 | $1.24M | -2.4% | 0.85% | Q3 2026 |
 NUV NUVEEN MUN VALUE FD INC | 148,378 | $1.23M | +0.0% | 0.85% | Q3 2026 |
 VIG VANGUARD SPECIALIZED FUNDS | 4,884 | $1.14M | +0.1% | 0.78% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 4,127 | $1.09M | -5.4% | 0.75% | Q3 2026 |
 TXUE THORNBURG ETF TR | 31,064 | $1.08M | New | 0.74% | Q3 2026 |
 SPXX NUVEEN S&P 500 DYNAMIC OVERW | 57,040 | $1.05M | -0.6% | 0.73% | Q3 2026 |
 PRF INVESCO EXCHANGE TRADED FD T | 19,009 | $1.03M | +0.0% | 0.71% | Q3 2026 |
 MUB ISHARES TR | 9,943 | $1.01M | +0.0% | 0.69% | Q3 2026 |
 SHYD VANECK ETF TRUST | 41,000 | $899K | +0.0% | 0.62% | Q3 2026 |
 SGOV ISHARES TR | 8,484 | $854K | -39.0% | 0.59% | Q3 2026 |
 SPLV INVESCO EXCH TRADED FD TR II | 11,958 | $843K | +0.0% | 0.58% | Q3 2026 |
 IWN ISHARES TR | 3,930 | $823K | +0.3% | 0.57% | Q3 2026 |
 CSCO CISCO SYS INC | 7,619 | $820K | -4.2% | 0.56% | Q3 2026 |
 MS MORGAN STANLEY | 4,263 | $802K | -10.8% | 0.55% | Q3 2026 |
 SUB ISHARES TR | 7,593 | $794K | +0.0% | 0.55% | Q3 2026 |
 IWO ISHARES TR | 2,185 | $780K | +0.1% | 0.54% | Q3 2026 |
 IWM ISHARES TR | 2,780 | $773K | +0.0% | 0.53% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 4,662 | $759K | -4.0% | 0.52% | Q3 2026 |
 DGRW WISDOMTREE TR | 7,790 | $758K | +0.0% | 0.52% | Q3 2026 |
 BAC BANK OF AMER CORP | 13,888 | $756K | -4.6% | 0.52% | Q3 2026 |
 CVX CHEVRON CORPORATION | 3,698 | $755K | -3.2% | 0.52% | Q3 2026 |
 DUK DUKE ENERGY CORP NEW | 6,570 | $749K | +3.6% | 0.52% | Q3 2026 |
 RTX RTX CORPORATION | 4,022 | $747K | -6.0% | 0.51% | Q3 2026 |
 IWS ISHARES TR | 4,615 | $742K | +0.0% | 0.51% | Q3 2026 |
 PM PHILIP MORRIS INTL INC | 3,731 | $712K | -5.3% | 0.49% | Q3 2026 |
 FLRN SPDR SERIES TRUST | 22,735 | $701K | -0.3% | 0.48% | Q3 2026 |
 JCI JOHNSON CONTROLS INTERNATION | 4,707 | $700K | -5.8% | 0.48% | Q3 2026 |
 MRK MERCK & CO INC | 4,783 | $695K | -5.6% | 0.48% | Q3 2026 |
1-50 of 109 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Blake Schutter Theil Wealth Advisors, LLC
Blake Schutter Theil Wealth Advisors, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2042011). Signal8 holds 9 13F filings from it. Its SEC filings list Ohio as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 2, 2026. That report lists 109 securities, not counting options, down from 110 in Q2 2026.
Its five largest reported positions, in order, are FIDELITY COVINGTON TRUST (FELC), VANGUARD STAR FDS (VXUS), SCHWAB STRATEGIC TR (SCHR), SCHWAB STRATEGIC TR (SCHK) and VANGUARD WHITEHALL FDS (VYM). The next five are ISHARES TR (DIVB), ISHARES TR (IJH), ISHARES TR (HDV), APPLE INC (AAPL) and VANGUARD INDEX FDS (VOO).
Recent 13F filings by Blake Schutter Theil Wealth Advisors, LLC
- Q3 2026: 13F-HR filed Nov 2, 2026, listing 109 securities.
- Q2 2026: 13F-HR filed Jul 15, 2026, listing 110 securities.
- Q1 2026: 13F-HR filed May 4, 2026, listing 111 securities.
- Q4 2025: 13F-HR filed Feb 2, 2026, listing 107 securities.
- Q3 2025: 13F-HR filed Nov 4, 2025, listing 108 securities.
- Q2 2025: 13F-HR filed Jul 31, 2025, listing 102 securities.