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Livermore
Livermore
ZHEN

Blake Schutter Theil Wealth Advisors, LLC

SEC CIK
0002042011
Latest filing
Jul 15, 2026

The latest 13F from Blake Schutter Theil Wealth Advisors, LLC covers Q2 2026 (filed Jul 15, 2026): 110 long positions worth $147.8M. The top 10 holdings make up 50.6% of the portfolio, and the largest is Fidelity Covington Trust at 12.9%. Livermore has 8 filings on Form 13F from this institution, going back to Q3 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$10.1M
Added
32
Est. +$7.35M
Reduced
30
Est. −$1.97M
Sold out
6
Est. −$1.41M

Top 5 holdings

Share of this quarter's portfolio value

  1. Fidelity Covington Trust316092113
    12.9%$19.0M
  2. Schwab Intermediate-Term US Treasury ETF808524854
    6.6%$9.75M
  3. Vanguard Star FDS921909768
    6.1%$8.99M
  4. Schwab Strategic Tr808524722
    4.6%$6.85M
  5. Vanguard High Dividend Yield Index ETF921946406
    4.0%$5.95M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Star FDS921909768
    +$8.99MNew
  2. Vanguard High Dividend Yield Index ETF921946406
    +$2.02MAdded
  3. Vanguard S&P 500 ETF922908363
    +$1.23MAdded
  4. Schwab Intermediate-Term US Treasury ETF808524854
    +$1.08MAdded
  5. iShares Tr46435U861
    +$686.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Star FDS921909768
    +6.08 pp0.0% → 6.1%
  2. Vanguard High Dividend Yield Index ETF921946406
    +1.02 pp3.0% → 4.0%
  3. Vanguard S&P 500 ETF922908363
    +0.76 pp1.6% → 2.4%
  4. iShares Tr46435U861
    +0.28 pp3.6% → 3.9%
  5. Vanguard Energy ETF92204A306
    +0.25 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity Covington Trust316092113
    −$835.7KReduced
  2. DOWDow Inc.
    −$303.6KSold outHistory
  3. BCEBce Inc
    −$261.6KSold outHistory
  4. NFLXNetflix Inc
    −$222.1KSold outHistory
  5. LINLinde PLC
    −$209.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Fidelity Covington Trust316092113
    −1.14 pp14.0% → 12.9%
  2. BRK.BBerkshire Hathaway Inc
    −0.36 pp2.0% → 1.6%History
  3. iShares Tr46436E718
    −0.28 pp1.2% → 0.9%
  4. DOWDow Inc.
    −0.25 pp0.2% → 0.0%History
  5. CVXChevron Corp
    −0.22 pp0.7% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$147.8M
+$25.1M (+20.5%) vs. prior quarter
Positions
110
−1 vs. prior quarter
Top 10 concentration
50.6%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
6.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $147.8M (Q2 2026)

Q3 2024: $139.2MQ4 2024: $94.7MQ1 2025: $88.0MQ2 2025: $88.1MQ3 2025: $101.1MQ4 2025: $121.6MQ1 2026: $122.7MQ2 2026: $147.8M
Q3 2024Q2 2026
13F filings of Blake Schutter Theil Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026110$147.8MFidelity Covington TrustSchwab Intermediate-Term US Treasury ETFVanguard Star FDSvs. Q1 2026SEC
Q1 2026May 4, 2026111$122.7MFidelity Covington TrustSchwab Intermediate-Term US Treasury ETFSchwab Strategic Trvs. Q4 2025SEC
Q4 2025Feb 2, 2026107$121.6MFidelity Covington TrustSchwab Intermediate-Term US Treasury ETFSchwab Strategic Trvs. Q3 2025SEC
Q3 2025Nov 4, 2025108$101.1MSchwab Strategic TrSchwab Intermediate-Term US Treasury ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 31, 2025102$88.1MSchwab Strategic TrSchwab Intermediate-Term US Treasury ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 2, 2025111$88.0MSchwab Strategic TrSchwab Intermediate-Term US Treasury ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025115$94.7MSchwab Strategic TrSchwab Intermediate-Term US Treasury ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 31, 2024158$139.2MSchwab Strategic TrAAPLSchwab Intermediate-Term US Treasury ETF–SEC