2026 Q1 Portfolio Activity
In 2026 Q1, Blake Schutter Theil Wealth Advisors, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was NUVEEN S&P 500 DYNAMIC OVERW, now representing 0.75% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 569.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 24.0%.
Position History
hover any row below to update
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Total Positions
117
Quarter
2026 Q1
Top Holding
FELC (14.0%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Blake Schutter Theil Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 14.00% | 15.08% |
#1
Prev: #1
|
6.5 |
—
|
-6,738 | -1.4% |
P
S
|
473,649 | $17,179,263 |
$38.06
-4.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 7.14% | 7.28% |
#2
Prev: #2
|
4.9 |
—
|
-1,054 | -0.3% |
P
S
|
351,842 | $8,764,392 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 4.85% | 6.75% |
#3
Prev: #3
|
2.9 |
—
|
-60,050 | -24.0% |
P
S
|
190,089 | $5,955,488 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 4.19% | 3.84% |
#4
Prev: #4
|
4.2 |
—
|
5,332 | 7.5% |
P
S
|
76,062 | $5,136,435 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HDV
ISHARES TR
|
ETF | 3.84% | 3.40% |
#5
1
Prev: #6
|
2.5 |
—
|
677 | 2.0% |
P
S
|
34,675 | $4,706,153 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIVB
ISHARES TR
|
ETF | 3.58% | 3.48% |
#6
1
Prev: #5
|
1.9 |
—
|
1,603 | 2.0% |
P
S
|
81,320 | $4,387,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.00% | 2.76% |
#7
Prev: #7
|
3.2 |
—
|
1,469 | 6.3% |
P
S
|
24,863 | $3,682,255 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | 2.74% |
#8
Prev: #8
|
1.5 |
—
|
-48 | -0.4% |
P
S
|
12,221 | $3,101,673 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.31% | 0.34% |
#9
64
Prev: #73
|
3.9 |
—
|
32,088 | 569.3% |
P
S
|
37,724 | $2,833,097 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.97% | 2.08% |
#10
1
Prev: #9
|
1.3 |
—
|
14 | 0.3% |
P
S
|
5,043 | $2,416,606 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USMV
ISHARES TR
|
ETF | 1.95% | 2.00% |
#11
Prev: #11
|
1.3 |
—
|
-14 | -0.1% |
P
S
|
25,821 | $2,394,640 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 1.79% | 2.06% |
#12
2
Prev: #10
|
1.2 |
—
|
-1,191 | -9.4% |
P
S
|
11,447 | $2,195,649 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.68% |
#13
1
Prev: #12
|
1.1 |
—
|
75 | 2.3% |
P
S
|
3,330 | $1,990,099 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NIM
NUVEEN SELECT M...
|
Bond/Debt | 1.40% | 1.23% |
#14
Prev: #14
|
2.6 |
—
|
20,878 | 13.0% |
P
S
|
181,427 | $1,714,485 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.51% |
#15
2
Prev: #13
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
5,868 | $1,687,356 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.23% | 0.48% |
#16
37
Prev: #53
|
3.5 |
—
|
9,197 | 159.1% |
P
S
|
14,978 | $1,507,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.14% | 1.20% |
#17
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
5,845 | $1,402,742 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 1.09% | 1.11% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
148,378 | $1,333,914 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.04% | 1.04% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
18,147 | $1,273,556 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.00% | 0.82% |
#20
6
Prev: #26
|
2.4 |
—
|
3,113 | 11.5% |
P
S
|
30,280 | $1,227,543 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.06% |
#21
3
Prev: #18
|
0.9 |
—
|
95 | 2.4% |
P
S
|
4,088 | $1,202,572 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.82% |
#22
3
Prev: #25
|
0.9 |
—
|
3 | 0.1% |
P
S
|
4,837 | $1,182,356 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.96% | 0.97% |
#23
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
5,581 | $1,178,428 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.94% | 0.97% |
#24
3
Prev: #21
|
0.9 |
—
|
-90 | -0.8% |
P
S
|
10,879 | $1,154,806 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.17% |
#25
9
Prev: #16
|
0.9 |
—
|
-22 | -0.7% |
P
S
|
2,914 | $1,078,646 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.96% |
#26
4
Prev: #22
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,711 | $1,064,428 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.86% | 0.88% |
#27
4
Prev: #23
|
0.8 |
—
|
3 | 0.1% |
P
S
|
4,879 | $1,049,193 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.76% | 0.77% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
41,000 | $929,060 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
57,379 | — |
NEW
|
57,379 | $922,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.74% | 0.73% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
19,009 | $903,498 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.71% | 0.70% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
11,958 | $874,608 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.68% | 0.61% |
#32
6
Prev: #38
|
0.8 |
—
|
-12 | -0.2% |
P
S
|
6,347 | $831,033 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
4,280 | — |
NEW
|
4,280 | $825,612 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.49% |
#34
17
Prev: #51
|
0.8 |
—
|
-145 | -2.9% |
P
S
|
4,854 | $823,530 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUB
ISHARES TR
|
ETF | 0.66% | 0.67% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
7,593 | $808,655 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.51% |
#36
12
Prev: #48
|
0.8 |
—
|
-185 | -4.6% |
P
S
|
3,856 | $797,806 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWN
ISHARES TR
|
ETF | 0.65% | 0.62% |
#37
1
Prev: #36
|
0.8 |
—
|
6 | 0.1% |
P
S
|
4,178 | $792,186 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.64% | 0.70% |
#38
6
Prev: #32
|
0.8 |
—
|
4 | 0.1% |
P
S
|
4,782 | $786,974 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.73% |
#39
9
Prev: #30
|
0.7 |
—
|
-5,991 | -16.5% |
P
S
|
30,387 | $737,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWO
ISHARES TR
|
ETF | 0.59% | 0.62% |
#40
3
Prev: #37
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,320 | $727,964 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.59% | 0.56% |
#41
1
Prev: #42
|
0.7 |
—
|
11 | 0.5% |
P
S
|
2,206 | $719,002 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.57% | 0.57% |
#42
1
Prev: #41
|
0.7 |
—
|
200 | 0.9% |
P
S
|
22,830 | $702,707 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.57% | 0.65% |
#43
9
Prev: #34
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
14,397 | $701,854 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.56% | 0.56% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,780 | $689,440 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.56% | 0.57% |
#45
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
7,790 | $684,274 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWS
ISHARES TR
|
ETF | 0.55% | 0.54% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,615 | $672,590 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.53% | 0.49% |
#47
5
Prev: #52
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,997 | $654,357 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.53% | 0.52% |
#48
3
Prev: #45
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
3,939 | $651,274 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.58% |
#49
10
Prev: #39
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,046 | $633,257 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.51% |
#50
4
Prev: #46
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
8,058 | $625,220 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 117 holdings