2026 Q3 Portfolio Activity
In 2026 Q3, Blake Schutter Theil Wealth Advisors, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was THORNBURG ETF TR, now representing 0.74% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 18.0%. The fund also reduced its exposure to ISHARES TR by 39.0%.
Position History
hover any row below to update
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Total Positions
114
Quarter
2026 Q3
Top Holding
FELC (13.5%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Blake Schutter Theil Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FELC
FIDELITY COVING...
|
Unknown | 13.47% | 12.86% |
#1
Prev: #1
|
6.5 |
—
|
-1,644 | -0.4% |
P
S
|
452,065 | $19,583,439 |
$37.91
+12.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.18% | 6.08% |
#2
1
Prev: #3
|
4.5 |
—
|
718 | 0.7% |
P
S
|
105,829 | $8,991,233 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 6.02% | 6.60% |
#3
1
Prev: #2
|
3.9 |
—
|
-26,275 | -6.6% |
P
S
|
369,279 | $8,751,919 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 4.79% | 4.64% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
190,089 | $6,968,663 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.93% | 4.02% |
#5
Prev: #5
|
2.6 |
—
|
-876 | -2.3% |
P
S
|
36,769 | $5,706,562 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DIVB
ISHARES TR
|
ETF | 3.90% | 3.85% |
#6
1
Prev: #7
|
2.1 |
—
|
-4,477 | -4.8% |
P
S
|
87,992 | $5,676,333 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 3.84% | 3.98% |
#7
1
Prev: #6
|
2.0 |
—
|
1,329 | 1.7% |
P
S
|
77,683 | $5,589,327 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HDV
ISHARES TR
|
ETF | 3.61% | 3.66% |
#8
Prev: #8
|
1.9 |
—
|
-9,814 | -5.0% |
P
S
|
187,712 | $5,248,425 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.40% |
#9
1
Prev: #10
|
1.6 |
—
|
-120 | -1.0% |
P
S
|
12,126 | $4,038,114 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.41% | 2.38% |
#10
1
Prev: #11
|
1.5 |
—
|
-129 | -2.5% |
P
S
|
4,997 | $3,502,201 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.34% | 2.55% |
#11
2
Prev: #9
|
1.4 |
—
|
-4,000 | -8.9% |
P
S
|
41,012 | $3,402,770 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES TR
|
ETF | 1.75% | 1.70% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
11,447 | $2,543,981 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USMV
ISHARES TR
|
ETF | 1.73% | 1.68% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
25,821 | $2,515,998 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.61% |
#14
Prev: #14
|
1.2 |
—
|
74 | 1.6% |
P
S
|
4,822 | $2,401,115 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.39% |
#15
Prev: #15
|
1.1 |
—
|
228 | 4.0% |
P
S
|
5,958 | $2,049,933 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 0.79% |
#16
9
Prev: #25
|
2.5 |
—
|
566 | 18.0% |
P
S
|
3,703 | $1,899,222 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.27% | 1.35% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
5,840 | $1,853,266 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NIM
NUVEEN SELECT M...
|
Bond/Debt | 1.20% | 1.27% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
200,058 | $1,740,505 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.90% |
#19
2
Prev: #21
|
0.9 |
—
|
134 | 3.3% |
P
S
|
4,220 | $1,396,154 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.94% | 0.93% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
18,147 | $1,368,102 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVE
ISHARES TR
|
ETF | 0.88% | 0.86% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
5,581 | $1,274,031 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.89% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
3,711 | $1,264,650 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.85% | 0.83% |
#23
1
Prev: #24
|
0.8 |
—
|
-738 | -2.4% |
P
S
|
29,648 | $1,236,633 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.85% | 0.93% |
#24
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
148,378 | $1,230,050 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.78% | 0.78% |
#25
1
Prev: #26
|
0.8 |
—
|
3 | 0.1% |
P
S
|
4,884 | $1,139,487 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.75% |
#26
1
Prev: #27
|
0.8 |
—
|
-234 | -5.4% |
P
S
|
4,127 | $1,092,685 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 0.74% | — |
#27
Prev: #—
|
3.8 |
—
|
31,064 | — |
NEW
|
31,064 | $1,078,535 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.73% | 0.72% |
#28
1
Prev: #29
|
0.8 |
—
|
-337 | -0.6% |
P
S
|
57,040 | $1,054,666 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.71% | 0.69% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
19,009 | $1,034,660 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MUB
ISHARES TR
|
ETF | 0.69% | 0.72% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
9,943 | $1,005,213 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.62% | 0.64% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
41,000 | $898,720 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SGOV
ISHARES TR
|
ETF | 0.59% | 0.95% |
#32
14
Prev: #18
|
0.2 |
—
|
-5,419 | -39.0% |
P
S
|
8,484 | $854,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.58% | 0.61% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
11,958 | $843,159 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWN
ISHARES TR
|
ETF | 0.57% | 0.59% |
#34
1
Prev: #35
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,930 | $823,040 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.63% |
#35
2
Prev: #33
|
0.7 |
—
|
-337 | -4.2% |
P
S
|
7,619 | $820,033 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.55% | 0.68% |
#36
5
Prev: #31
|
0.7 |
—
|
-519 | -10.9% |
P
S
|
4,263 | $801,732 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SUB
ISHARES TR
|
ETF | 0.55% | 0.55% |
#37
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
7,593 | $793,772 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWO
ISHARES TR
|
ETF | 0.54% | 0.58% |
#38
2
Prev: #36
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,185 | $779,662 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWM
ISHARES TR
|
ETF | 0.53% | 0.56% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,780 | $772,534 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.52% | 0.45% |
#40
12
Prev: #52
|
0.7 |
—
|
-192 | -4.0% |
P
S
|
4,662 | $758,675 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.52% | 0.50% |
#41
6
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
7,790 | $757,500 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.52% | 0.56% |
#42
3
Prev: #39
|
0.7 |
—
|
-674 | -4.6% |
P
S
|
13,888 | $755,920 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.43% |
#43
11
Prev: #54
|
0.7 |
—
|
-122 | -3.2% |
P
S
|
3,698 | $755,066 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.52% | 0.54% |
#44
2
Prev: #42
|
0.7 |
—
|
230 | 3.6% |
P
S
|
6,570 | $749,029 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.55% |
#45
5
Prev: #40
|
0.7 |
—
|
-258 | -6.0% |
P
S
|
4,022 | $746,770 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWS
ISHARES TR
|
ETF | 0.51% | 0.51% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,615 | $741,815 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.48% |
#47
3
Prev: #50
|
0.7 |
—
|
-208 | -5.3% |
P
S
|
3,731 | $711,949 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.48% | 0.48% |
#48
3
Prev: #51
|
0.7 |
—
|
-75 | -0.3% |
P
S
|
22,735 | $701,147 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.48% | 0.49% |
#49
1
Prev: #48
|
0.7 |
—
|
-290 | -5.8% |
P
S
|
4,707 | $699,696 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.44% |
#50
3
Prev: #53
|
0.7 |
—
|
-282 | -5.6% |
P
S
|
4,783 | $695,018 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 114 holdings