Blake Schutter Theil Wealth Advisors, LLC

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CIK 2042011

13F portfolio (2026-Q1)

$123M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

111

Top 5

34.0%

Top 10

47.4%

Effective N

26.3

HHI

0.038

This quarter

10 new · 0 exit →

By sector

Unclassified71.3%

Financials6.9%

Information Technology5.3%

Communication Services3.9%

Health Care2.8%

Industrials2.1%

Energy1.9%

Consumer Staples1.6%

Other4.2%

By market cap

Unknown72.2%

Mega (>$200B)18.2%

Large ($10–200B)9.6%

By region

Other71.3%

North America28.0%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.32%	49
Technology Hardware & Equipment	3.04%	2
Banks	2.41%	5
Pharmaceuticals & Biotechnology	2.35%	6
Software & IT Services	2.24%	2
Oil, Gas & Consumable Fuels	1.92%	4
Insurance	1.58%	4
Utilities	1.38%	3
Aerospace & Defense	1.16%	2
Software	1.12%	2
Chemicals	1.08%	4
Specialty Retail	0.98%	3
Semiconductors & Semiconductor Equipment	0.93%	3
Diversified Telecommunication Services	0.91%	3
Tobacco	0.89%	2
Media & Entertainment	0.74%	3
Machinery	0.70%	2
Capital Markets	0.64%	1
Beverages	0.50%	2
Equity Real Estate Investment Trusts (REITs)	0.44%	2
Health Care Equipment & Supplies	0.41%	1
Commercial Services & Supplies	0.33%	2
Distributors	0.29%	1
Food Products	0.25%	1
Road & Rail	0.22%	1
Communications Equipment	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FELC	FIDELITY COVINGTON TRUST	Unclassified	14.00%
2	SCHR	SCHWAB STRATEGIC TR	Unclassified	7.14%
3	SCHK	SCHWAB STRATEGIC TR	Unclassified	4.85%
4	IJH	ISHARES TR	Unclassified	4.19%
5	HDV	ISHARES TR	Unclassified	3.84%
6	DIVB	ISHARES TR	Unclassified	3.58%
7	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.00%
8	AAPL	Apple Inc.	Information Technology	2.53%
9	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	2.31%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.97%

63/111 names classified · sector 28.7% of weight · industry 26.7% · mkt cap 27.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

FinancialsBRK.B, JPM, BAC, V, UNH · other

Information TechnologyAAPL, MSFT, AVGO, ORCL, NVDA · other

Communication ServicesGOOGL, GOOG, T, VZ, META · other

Health CareJNJ, MRK, MDT, NVS, PFE · other

UtilitiesDUK, NEE, SO, WMB, PPL · other

Consumer DiscretionaryAMZN, LOW, COST, HD, MCD · other

IndustrialsJCI, RTX, GD, UPS, LMT · other

Consumer StaplesPM, MO, PEP, HSY, GIS · other

EnergyXOM, CVX, COP, EOG, FANG · other

Real EstateVICI, DOC, CCI, IRM, AMT · other

MaterialsPG, DOW, KVUE, LIN, UL · other

UnclassifiedSCHK, SCHR, IJH, FELC, DIVB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (59 classified)Blake Schutter Theil Wealth Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesHealth CareIndustrialsEnergyConsumer StaplesUtilitiesConsumer DiscretionaryMaterialsReal Estate

Style box summary for Blake Schutter Theil Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Value 8.1%, Large Core 7.5%, Large Growth 7.5%.

Classified: 25.8% of book weight (59/111 names) · unclassified 74.2%: FELC, SCHR, SCHK, IJH, HDV, DIVB, VYM, VEU, BRK.B, USMV +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FELCFIDELITY COVINGTON TRUST	473,649	$17M	14.0%	HOLD
2	SCHRSCHWAB STRATEGIC TR	351,842	$9M	7.1%	HOLD
3	SCHKSCHWAB STRATEGIC TR	190,089	$6M	4.9%	TRIM −24%
4	IJHISHARES TR	76,062	$5M	4.2%	ADD 8%
5	HDVISHARES TR	34,675	$5M	3.8%	HOLD
6	DIVBISHARES TR	81,320	$4M	3.6%	ADD 2%
7	VYMVANGUARD WHITEHALL FDS	24,863	$4M	3.0%	ADD 6%
8	AAPLAPPLE INC	12,221	$3M	2.5%	HOLD
9	VEUVANGUARD INTL EQUITY INDEX F	37,724	$3M	2.3%	ADD 569%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	5,043	$2M	2.0%	HOLD
11	USMVISHARES TR	25,821	$2M	2.0%	HOLD
12	QUALISHARES TR	11,447	$2M	1.8%	TRIM −9%
13	VOOVANGUARD INDEX FDS	3,330	$2M	1.6%	ADD 2%
14	NIMNUVEEN SELECT MAT MUN FD	181,427	$2M	1.4%	ADD 13%
15	GOOGLALPHABET INC	5,868	$2M	1.4%	HOLD
16	SGOVISHARES TR	14,978	$2M	1.2%	ADD 159%
17	MTUMISHARES TR	5,845	$1M	1.1%	HOLD
18	NUVNUVEEN MUN VALUE FD INC	148,378	$1M	1.1%	HOLD
19	DGROISHARES CORE DIVIDEND GROWTH ETF	18,147	$1M	1.0%	HOLD
20	LVHILEGG MASON ETF INVT	30,280	$1M	1.0%	ADD 11%
21	JPMJPMORGAN CHASE & CO	4,088	$1M	1.0%	ADD 2%
22	JNJJOHNSON & JOHNSON	4,837	$1M	1.0%	HOLD
23	IVEISHARES TR	5,581	$1M	1.0%	HOLD
24	MUBISHARES TR	10,879	$1M	0.9%	HOLD
25	MSFTMICROSOFT CORP	2,914	$1M	0.9%	HOLD
26	GOOGALPHABET INC	3,711	$1M	0.9%	HOLD
27	VIGVANGUARD SPECIALIZED FUNDS	4,879	$1M	0.9%	HOLD
28	SHYDVANECK ETF TRUST	41,000	$929,060	0.8%	HOLD
29	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	57,379	$922,073	0.8%	NEW
30	PRFINVESCO EXCHANGE TRADED FD T	19,009	$903,498	0.7%	HOLD
31	SPLVINVESCO EXCH TRADED FD TR II	11,958	$874,608	0.7%	HOLD
32	DUKDUKE ENERGY CORP NEW	6,347	$831,033	0.7%	HOLD
33	RTXRTX CORPORATION	4,280	$825,612	0.7%	NEW
34	XOMEXXON MOBIL CORP	4,854	$823,530	0.7%	TRIM −3%
35	SUBISHARES TR	7,593	$808,655	0.7%	HOLD
36	CVXCHEVRON CORP NEW	3,856	$797,806	0.7%	TRIM −5%
37	IWNISHARES TR	4,178	$792,186	0.6%	HOLD
38	MSMORGAN STANLEY	4,782	$786,974	0.6%	HOLD
39	SCHOSCHWAB SHORT-TERM US TREASURY ETF	30,387	$737,500	0.6%	TRIM −16%
40	IWOISHARES TR	2,320	$727,964	0.6%	HOLD
41	CBCHUBB LIMITED	2,206	$719,002	0.6%	HOLD
42	FLRNSPDR SERIES TRUST	22,830	$702,707	0.6%	HOLD
43	BACBANK AMERICA CORP	14,397	$701,854	0.6%	HOLD
44	IWMISHARES TR	2,780	$689,440	0.6%	HOLD
45	DGRWWISDOMTREE TR	7,790	$684,274	0.6%	HOLD
46	IWSISHARES TR	4,615	$672,590	0.5%	HOLD
47	JCIJOHNSON CONTROLS INTERNATION	4,997	$654,357	0.5%	HOLD
48	PMPHILIP MORRIS INTL INC	3,939	$651,274	0.5%	HOLD
49	AVGOBROADCOM INC	2,046	$633,257	0.5%	HOLD
50	CSCOCISCO SYS INC	8,058	$625,220	0.5%	HOLD
51	IBTIISHARES TR	27,635	$615,791	0.5%	HOLD
52	NEENEXTERA ENERGY INC	6,599	$612,915	0.5%	TRIM −3%
53	MRKMERCK & CO INC	5,065	$609,269	0.5%	HOLD
54	IBTHISHARES TR	27,039	$606,485	0.5%	HOLD
55	IBTJISHARES TR	27,441	$599,394	0.5%	HOLD
56	GDGENERAL DYNAMICS CORP	1,733	$594,800	0.5%	HOLD
57	TAT&T INC	19,160	$555,448	0.5%	HOLD
58	VOVANGUARD INDEX FDS	1,927	$553,392	0.5%	HOLD
59	COPCONOCOPHILLIPS	3,981	$525,492	0.4%	HOLD
60	CINFCINCINNATI FINL CORP	3,302	$519,644	0.4%	HOLD
61	SRLNSSGA ACTIVE ETF TR	12,756	$512,013	0.4%	HOLD
62	MDTMEDTRONIC PLC	5,845	$506,469	0.4%	HOLD
63	EFAISHARES TR	5,108	$496,140	0.4%	HOLD
64	XLVSELECT SECTOR SPDR TR	3,363	$493,049	0.4%	ADD 5%
65	PGPROCTER AND GAMBLE CO	3,392	$489,900	0.4%	ADD 7%
66	FNDXSCHWAB STRATEGIC TR	17,099	$476,207	0.4%	HOLD
67	LOWLOWES COS INC	1,965	$464,290	0.4%	HOLD
68	NVSNOVARTIS AG	3,011	$459,930	0.4%	HOLD
69	TRVTRAVELERS COMPANIES INC	1,531	$446,562	0.4%	HOLD
70	MOALTRIA GROUP INC	6,645	$438,504	0.4%	TRIM −9%
71	VBVANGUARD INDEX FDS	1,609	$421,422	0.3%	HOLD
72	CCITIGROUP INC	3,633	$412,019	0.3%	HOLD
73	TFCTRUIST FINL CORP	8,945	$411,202	0.3%	HOLD
74	AMZNAMAZON COM INC	1,964	$409,042	0.3%	HOLD
75	VCSHVANGUARD SCOTTSDALE FDS	4,774	$378,456	0.3%	HOLD
76	VONVVANGUARD SCOTTSDALE FDS	3,843	$360,232	0.3%	HOLD
77	PEPPEPSICO INC	2,300	$357,167	0.3%	HOLD
78	GPCGENUINE PARTS CO	3,319	$350,984	0.3%	ADD 3%
79	CMCSACOMCAST CORP NEW	12,082	$346,874	0.3%	NEW
80	OMCOMNICOM GROUP INC	4,477	$337,163	0.3%	TRIM −9%
81	ULUNILEVER PLC	5,754	$327,805	0.3%	ADD 3%
82	VONGVANGUARD SCOTTSDALE FDS	2,981	$327,003	0.3%	HOLD
83	TGTTARGET CORP	2,686	$325,543	0.3%	NEW
84	SCHDSCHWAB STRATEGIC TR	10,572	$324,336	0.3%	HOLD
85	IBTGISHARES TR	13,915	$318,862	0.3%	HOLD
86	HSYHERSHEY CO	1,468	$305,183	0.2%	HOLD
87	DOWDOW HLDGS INC	7,290	$303,629	0.2%	NEW
88	NVDANVIDIA CORPORATION	1,732	$302,062	0.2%	HOLD
89	VZVERIZON COMMUNICATIONS INC	6,003	$301,333	0.2%	TRIM −5%
90	ORCLORACLE CORP	2,020	$297,162	0.2%	HOLD
91	SPTMSPDR SERIES TRUST	3,612	$285,565	0.2%	TRIM −69%
92	DOCHEALTHPEAK PROPERTIES INC	16,626	$273,165	0.2%	TRIM −12%
93	UPSUNITED PARCEL SERVICE INC	2,734	$268,971	0.2%	NEW
94	VICIVICI PPTYS INC	9,602	$262,335	0.2%	TRIM −12%
95	BCEBCE INC	10,363	$261,562	0.2%	TRIM −13%
96	NXPNUVEEN SELECT TAX-FREE INCOM	17,870	$256,435	0.2%	HOLD
97	KOCOCA COLA CO	3,364	$255,854	0.2%	HOLD
98	UNHUNITEDHEALTH GROUP INC	916	$247,860	0.2%	ADD 8%
99	WECWEC ENERGY GROUP INC	2,122	$245,664	0.2%	HOLD
100	PNCPNC FINL SVCS GROUP INC	1,091	$227,026	0.2%	HOLD
101	NFLXNETFLIX INC	2,310	$222,107	0.2%	HOLD
102	QCOMQUALCOMM INC	1,708	$219,956	0.2%	TRIM −12%
103	AMGNAMGEN INC	619	$217,795	0.2%	HOLD
104	LLYELI LILLY & CO	235	$216,146	0.2%	HOLD
105	LINLINDE PLC	423	$209,706	0.2%	NEW
106	TXNTEXAS INSTRS INC	1,070	$207,730	0.2%	NEW
107	CATCATERPILLAR INC	293	$207,579	0.2%	NEW
108	MAMASTERCARD INCORPORATED	412	$205,860	0.2%	HOLD
109	EOGEOG RES INC	1,419	$205,145	0.2%	NEW
110	PFEPFIZER INC	7,228	$202,962	0.2%	TRIM −13%
111	VVISA INC	665	$200,990	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FELCFIDELITY COVINGTON TRUST

—

480K

474K

$17M

SCHRSCHWAB STRATEGIC TR

211K

258K

276K

301K

353K

352K

$9M

SCHKSCHWAB STRATEGIC TR

621K

357K

331K

271K

250K

190K

$6M

IJHISHARES TR

69K

71K

70K

71K

76K

$5M

HDVISHARES TR

—

34K

35K

$5M

DIVBISHARES TR

—

80K

81K

$4M

VYMVANGUARD WHITEHALL FDS

11K

10K

21K

23K

25K

$4M

AAPLAPPLE INC

13K

12K

$3M

VEUVANGUARD INTL EQUITY INDEX F

—

38K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

USMVISHARES TR

26K

$2M

QUALISHARES TR

13K

11K

$2M

VOOVANGUARD INDEX FDS

$2M

NIMNUVEEN SELECT MAT MUN FD

72K

91K

111K

129K

161K

181K

$2M

GOOGLALPHABET INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Blake Schutter Theil Wealth Advisors, LLC