Investor
Blake Schutter Theil Wealth Advisors, LLC
CIK 0002042011 · filed 2026-05-04 · SEC filing
13F book
$122.7M
Positions
111
10 new · 6 sold
Largest name
14.0%
Fidelity Covington Trust
Est. mark
−$974.7K
Price effect on 101 names still held. Flow $2.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust | — | 473.6K | $17.2M | 14.0% | −$899.9K | Cut−$1.16M |
| Schwab Strategic Tr | — | 351.8K | $8.76M | 7.1% | −$59.8K | Cut−$86.2K |
| Schwab Strategic Tr | — | 190.1K | $5.96M | 4.9% | −$279.4K | Cut−$2.25M |
| Ishares Tr | — | 76.1K | $5.14M | 4.2% | $108.2K | Added$468.2K |
| Ishares Tr | — | 34.7K | $4.71M | 3.8% | $479.8K | Added$571.7K |
| Ishares Tr | — | 81.3K | $4.39M | 3.6% | $63.8K | Added$150.3K |
| Vanguard Whitehall Fds | — | 24.9K | $3.68M | 3.0% | $107.2K | Added$324.8K |
| Apple Inc. | AAPL | 12.2K | $3.1M | 2.5% | −$220.8K | Cut−$233.8K |
| Vanguard Intl Equity Index F | — | 37.7K | $2.83M | 2.3% | $8.68K | Added$2.42M |
| Berkshire Hathaway Inc Del | — | 5.04K | $2.42M | 2.0% | −$117.9K | Added−$111.2K |
| Ishares Tr | — | 25.8K | $2.39M | 2.0% | −$36.7K | Cut−$38K |
| Ishares Tr | — | 11.4K | $2.2M | 1.8% | −$78K | Cut−$314.5K |
| Vanguard Index Fds | — | 3.33K | $1.99M | 1.6% | −$96.2K | Added−$51.4K |
| Nuveen Select Mat Mun Fd | — | 181.4K | $1.71M | 1.4% | $22.5K | Added$219.8K |
| Alphabet Inc | — | 5.87K | $1.69M | 1.4% | −$149.4K | Cut−$149.8K |
| Ishares 0-3 Month | — | 15K | $1.51M | 1.2% | $1.62K | Added$927.4K |
| Ishares Tr | — | 5.84K | $1.4M | 1.1% | −$60.3K | Held |
| Nuveen Mun Value Fd Inc | — | 148.4K | $1.33M | 1.1% | −$10.4K | Held |
| Ishares Tr | — | 18.1K | $1.27M | 1.0% | $13.8K | Held |
| Legg Mason Etf Invt | — | 30.3K | $1.23M | 1.0% | $101K | Added$227.2K |
| Jpmorgan Chase & Co. | — | 4.09K | $1.2M | 1.0% | −$112K | Added−$84.1K |
| Johnson & Johnson | JNJ | 4.84K | $1.18M | 1.0% | $181.2K | Added$182K |
| Ishares Tr | — | 5.58K | $1.18M | 1.0% | −$5.13K | Held |
| Ishares Tr | — | 10.9K | $1.15M | 0.9% | −$10.4K | Cut−$20.1K |
| Microsoft Corp | MSFT | 2.91K | $1.08M | 0.9% | −$330.6K | Cut−$341.2K |
| Alphabet Inc | — | 3.71K | $1.06M | 0.9% | −$100.1K | Added−$99.8K |
| Vanguard Specialized Funds | — | 4.88K | $1.05M | 0.9% | −$23.1K | Added−$22.5K |
| Vaneck Etf Trust | — | 41K | $929.1K | 0.8% | −$10.3K | Held |
| Nuveen S&P 500 Dynamic Overw | — | 57.4K | $922.1K | 0.8% | — | New |
| Invesco Exchange Traded Fd T | — | 19K | $903.5K | 0.7% | $11.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 12K | $874.6K | 0.7% | $20.6K | Held |
| Duke Energy Corp New | — | 6.35K | $831K | 0.7% | $87.1K | Cut$85.7K |
| RTX Corp | RTX | 4.28K | $825.6K | 0.7% | — | New |
| Exxon Mobil Corp | — | 4.85K | $823.5K | 0.7% | $239.4K | Cut$221.9K |
| Ishares Tr | — | 7.59K | $808.7K | 0.7% | −$1.52K | Held |
| Chevron Corp New | CVX | 3.86K | $797.8K | 0.7% | $210.1K | Cut$181.9K |
| Ishares Tr | — | 4.18K | $792.2K | 0.6% | $35K | Added$36.1K |
| Morgan Stanley | — | 4.78K | $787K | 0.6% | −$61.9K | Added−$61.3K |
| Schwab Strategic Tr | — | 30.4K | $737.5K | 0.6% | −$3.03K | Cut−$149K |
| Ishares Tr | — | 2.32K | $728K | 0.6% | −$21.5K | Added−$21.2K |
| Chubb Limited | — | 2.21K | $719K | 0.6% | $30.3K | Added$33.9K |
| Spdr Series Trust | — | 22.8K | $702.7K | 0.6% | $1.13K | Added$7.29K |
| Bank America Corp | — | 14.4K | $701.9K | 0.6% | −$90K | Cut−$90.1K |
| Ishares Tr | — | 2.78K | $689.4K | 0.6% | $5.11K | Held |
| Wisdomtree Tr | — | 7.79K | $684.3K | 0.6% | −$12.4K | Held |
| Ishares Tr | — | 4.62K | $672.6K | 0.5% | $21.6K | Held |
| Johnson Ctls Intl Plc | — | 5K | $654.4K | 0.5% | $55.9K | Added$56.7K |
| Philip Morris Intl Inc | — | 3.94K | $651.3K | 0.5% | $19.5K | Cut$19K |
| Broadcom Inc. | AVGO | 2.05K | $633.3K | 0.5% | −$74.9K | Cut−$75.2K |
| Cisco Sys Inc | — | 8.06K | $625.2K | 0.5% | $4.51K | Cut$4.36K |
| Ishares Tr | — | 27.6K | $615.8K | 0.5% | −$2.27K | Held |
| Nextera Energy Inc | — | 6.6K | $612.9K | 0.5% | $83.1K | Cut$67.5K |
| Merck & Co., Inc. | MRK | 5.07K | $609.3K | 0.5% | $76.1K | Added$76.3K |
| Ishares Tr | — | 27K | $606.5K | 0.5% | −$1.08K | Held |
| Ishares Tr | — | 27.4K | $599.4K | 0.5% | −$2.8K | Cut−$5.8K |
| General Dynamics Corp | GD | 1.73K | $594.8K | 0.5% | $11.2K | Added$19.1K |
| At&T Inc | — | 19.2K | $555.4K | 0.5% | $79.5K | Cut$78.5K |
| Vanguard Index Fds | — | 1.93K | $553.4K | 0.5% | −$5.84K | Added−$2.97K |
| Conocophillips | COP | 3.98K | $525.5K | 0.4% | $152.8K | Cut$152.7K |
| Cincinnati Finl Corp | — | 3.3K | $519.6K | 0.4% | −$19.7K | Added−$19.5K |
| Ssga Active Etf Tr | — | 12.8K | $512K | 0.4% | −$14.2K | Added−$6.79K |
| Medtronic Plc | MDT | 5.84K | $506.5K | 0.4% | −$54.9K | Added−$54.3K |
| Ishares Tr | — | 5.11K | $496.1K | 0.4% | $5.62K | Held |
| Select Sector Spdr Tr | — | 3.36K | $493K | 0.4% | −$26.2K | Added−$2.62K |
| Procter And Gamble Co | PG | 3.39K | $489.9K | 0.4% | $3.51K | Added$36.4K |
| Schwab Strategic Tr | — | 17.1K | $476.2K | 0.4% | $10.9K | Held |
| Lowes Cos Inc | — | 1.97K | $464.3K | 0.4% | −$9.58K | Added−$9.11K |
| Novartis Ag | — | 3.01K | $459.9K | 0.4% | $44.8K | Held |
| Travelers Companies, Inc. | TRV | 1.53K | $446.6K | 0.4% | $2.48K | Held |
| Altria Group, Inc. | MO | 6.64K | $438.5K | 0.4% | $55.4K | Cut$15.5K |
| Vanguard Index Fds | — | 1.61K | $421.4K | 0.3% | $6.29K | Added$8.12K |
| Citigroup Inc | — | 3.63K | $412K | 0.3% | −$11.9K | Cut−$12.5K |
| Truist Finl Corp | — | 8.95K | $411.2K | 0.3% | −$29K | Cut−$29.1K |
| Amazon Com Inc | AMZN | 1.96K | $409K | 0.3% | −$44.3K | Held |
| Vanguard Scottsdale Fds | — | 4.77K | $378.5K | 0.3% | −$2.2K | Held |
| Vanguard Scottsdale Fds | — | 3.84K | $360.2K | 0.3% | $5.42K | Added$10.2K |
| Pepsico Inc | PEP | 2.3K | $357.2K | 0.3% | $27.1K | Cut$26.5K |
| Genuine Parts Co | GPC | 3.32K | $351K | 0.3% | −$55.3K | Added−$44.5K |
| Comcast Corp New | — | 12.1K | $346.9K | 0.3% | — | New |
| Omnicom Group Inc. | OMC | 4.48K | $337.2K | 0.3% | −$24.4K | Cut−$58.3K |
| Unilever Plc | — | 5.75K | $327.8K | 0.3% | −$47K | Added−$36.7K |
| Vanguard Scottsdale Fds | — | 2.98K | $327K | 0.3% | −$35.4K | Added−$29.9K |
| Target Corp | TGT | 2.69K | $325.5K | 0.3% | — | New |
| Schwab Strategic Tr | — | 10.6K | $324.3K | 0.3% | $34.2K | Added$35.8K |
| Ishares Tr | — | 13.9K | $318.9K | 0.3% | $556 | Held |
| Hershey Co | HSY | 1.47K | $305.2K | 0.2% | $38K | Cut$37.7K |
| Dow Inc. | DOW | 7.29K | $303.6K | 0.2% | — | New |
| Nvidia Corp | NVDA | 1.73K | $302.1K | 0.2% | −$21K | Held |
| Verizon Communications Inc | VZ | 6K | $301.3K | 0.2% | $56.8K | Cut$44.5K |
| Oracle Corp | — | 2.02K | $297.2K | 0.2% | −$95.4K | Added−$91.7K |
| Spdr Series Trust | — | 3.61K | $285.6K | 0.2% | −$12.4K | Cut−$672K |
| Healthpeak Properties, Inc. | DOC | 16.6K | $273.2K | 0.2% | $5.82K | Cut−$31.9K |
| United Parcel Service Inc | UPS | 2.73K | $269K | 0.2% | — | New |
| Vici Pptys Inc | — | 9.6K | $262.3K | 0.2% | −$7.67K | Cut−$43.5K |
| Bce Inc | — | 10.4K | $261.6K | 0.2% | $14.7K | Cut−$20.6K |
| Nuveen Select Tax-Free Incom | — | 17.9K | $256.4K | 0.2% | $4.47K | Held |
| Coca Cola Co | KO | 3.36K | $255.9K | 0.2% | $20.7K | Held |
| Unitedhealth Group Inc | UNH | 916 | $247.9K | 0.2% | −$50.5K | Added−$32.1K |
| Wec Energy Group, Inc. | WEC | 2.12K | $245.7K | 0.2% | $21.9K | Cut$19.9K |
| Pnc Finl Svcs Group Inc | — | 1.09K | $227K | 0.2% | −$699 | Cut−$1.95K |
| Netflix Inc | NFLX | 2.31K | $222.1K | 0.2% | $5.52K | Held |
| Qualcomm Inc | — | 1.71K | $220K | 0.2% | −$72.2K | Cut−$111K |
| Amgen Inc | AMGN | 619 | $217.8K | 0.2% | $15.2K | Cut$14.2K |
| Eli Lilly & Co | LLY | 235 | $216.1K | 0.2% | −$36.4K | Held |
| Linde Plc | LIN | 423 | $209.7K | 0.2% | — | New |
| Texas Instrs Inc | — | 1.07K | $207.7K | 0.2% | — | New |
| Caterpillar Inc | CAT | 293 | $207.6K | 0.2% | — | New |
| Mastercard Inc | MA | 412 | $205.9K | 0.2% | −$29.3K | Held |
| Eog Res Inc | — | 1.42K | $205.1K | 0.2% | — | New |
| Pfizer Inc | PFE | 7.23K | $203K | 0.2% | $23K | Cut−$2.84K |
| Visa Inc. | V | 665 | $201K | 0.2% | −$32.2K | Cut−$32.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.