Blake Schutter Theil Wealth Advisors, LLC
- SEC CIK
- 0002042011
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 111
- +4 vs. Q4 2025
- Portfolio value
- $122.7M
- +$1.06M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,821 | $2.39M | 2.0% | −14−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,043 | $2.42M | 2.0% | +14+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,724 | $2.83M | 2.3% | +32,088+569.3% | Added | – |
| AAPLApple Inc. | Stock | 12,221 | $3.10M | 2.5% | −48−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,863 | $3.68M | 3.0% | +1,469+6.3% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 81,320 | $4.39M | 3.6% | +1,603+2.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,675 | $4.71M | 3.8% | +677+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,062 | $5.14M | 4.2% | +5,332+7.5% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 190,089 | $5.96M | 4.9% | −60,050−24.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 351,842 | $8.76M | 7.1% | −1,054−0.3% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 473,649 | $17.2M | 14.0% | −6,738−1.4% | Reduced | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 69,078 | $1.02M | 0.8% | History |
| Raytheon Company755111309 | COM | 4,262 | $781.7K | 0.6% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,624 | $257.4K | 0.2% | – |
| CCICrown Castle Inc. | REIT | 2,764 | $245.6K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 1,205 | $233.9K | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,975 | $231.1K | 0.2% | – |