Blake Schutter Theil Wealth Advisors, LLC
Long book
$122.7M
Q1 2026
Positions
111
Top-10 weight
47%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsBlake Schutter Theil Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $122.7M US long book across 111 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY ENH LRG CAP COR ETF, SCHWAB INTERMEDIATE-TERM US, SCHWAB 1000 INDEX ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE HIGH DIVIDEND E.
Over the last 7 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+0.8%
Q4 2024
-0.3%
Q1 2025
+4.6%
Q2 2025
+6.7%
Q3 2025
+2.3%
Q4 2025
-0.5%
Q1 2026
+10.1%
Sector allocation
Technology 27%
Financials 24%
Healthcare 9%
Industrials 8%
Energy 7%
Consumer staples 6%
Utilities 5%
Consumer discretionary 5%
Long book by quarter
What does Blake Schutter own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.2K | $3.1M | 2.5% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.0K | $2.4M | 2.0% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.9K | $1.7M | 1.4% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 4.1K | $1.2M | 1.0% | +2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 1.0% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 0.9% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 0.9% | 0.0% |
| DUK DUKE ENERGY CORP | Utilities | 6.3K | $831K | 0.7% | -0.2% |
| RTX RTX CORP | Industrials | 4.3K | $826K | 0.7% | New |
| XOM EXXON MOBIL CORP | Energy | 4.9K | $824K | 0.7% | -2.9% |
| CVX CHEVRON CORP | Energy | 3.9K | $798K | 0.7% | -4.6% |
| MS MORGAN STANLEY | Financials | 4.8K | $787K | 0.6% | +0.1% |
| CB CHUBB LTD | Financials | 2.2K | $719K | 0.6% | +0.5% |
| BAC BANK OF AMERICA CORP | Financials | 14.4K | $702K | 0.6% | 0.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 5.0K | $654K | 0.5% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.9K | $651K | 0.5% | -0.1% |
| AVGO BROADCOM INC | Technology | 2.0K | $633K | 0.5% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 8.1K | $625K | 0.5% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 6.6K | $613K | 0.5% | -2.9% |
| MRK MERCK & CO. INC. | Healthcare | 5.1K | $609K | 0.5% | 0.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.7K | $595K | 0.5% | +1.3% |
| T AT&T INC | Communications | 19.2K | $555K | 0.5% | -0.2% |
| COP CONOCOPHILLIPS | Energy | 4.0K | $525K | 0.4% | 0.0% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 3.3K | $520K | 0.4% | 0.0% |
| MDT MEDTRONIC PLC | Healthcare | 5.8K | $506K | 0.4% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.4K | $490K | 0.4% | +7.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.0K | $464K | 0.4% | +0.1% |
| TRV TRAVELERS COS INC/THE | Financials | 1.5K | $447K | 0.4% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 6.6K | $439K | 0.4% | -9.4% |
| C CITIGROUP INC | Financials | 3.6K | $412K | 0.3% | -0.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 8.9K | $411K | 0.3% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $409K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 2.3K | $357K | 0.3% | -0.2% |
| GPC GENUINE PARTS CO | Consumer discretionary | 3.3K | $351K | 0.3% | +3.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 12.1K | $347K | 0.3% | New |
| OMC OMNICOM GROUP | Services media | 4.5K | $337K | 0.3% | -8.6% |
| TGT TARGET CORP | Consumer discretionary | 2.7K | $326K | 0.3% | New |
| HSY HERSHEY CO/THE | Consumer staples | 1.5K | $305K | 0.2% | -0.1% |
| DOW DOW INC | Materials | 7.3K | $304K | 0.2% | New |
| NVDA NVIDIA CORP | Technology | 1.7K | $302K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.0K | $301K | 0.2% | -4.8% |
| ORCL ORACLE CORP | Technology | 2.0K | $297K | 0.2% | +1.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 2.7K | $269K | 0.2% | New |
| BCE BCE INC | Communications | 10.4K | $262K | 0.2% | -12.5% |
| KO COCA-COLA CO/THE | Consumer staples | 3.4K | $256K | 0.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 916 | $248K | 0.2% | +8.0% |
| WEC WEC ENERGY GROUP INC | Utilities | 2.1K | $246K | 0.2% | -0.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.1K | $227K | 0.2% | -0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 111 | $122.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 107 | $121.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 108 | $101.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 102 | $88.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 111 | $88.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 115 | $94.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 158 | $139.2M | canonical | SEC ↗ |