Blake Schutter Theil Wealth Advisors, LLC
Filing Date
Global Rank
#7,250
/ 8,517
▲ 221
Top Industry
Asset Management
12.1%
3Y Alpha vs SPY
+2.1%
Period ended 46 days ago
Filed Jul 15, 2026 · 31d
8 quarters · since Sep 2024
Clone Performance
Nov 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+34.1%
SPY
+30.8%
Annualised alpha
+1.7%
Max drawdown
−13.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.4%
+2.3 pts
Top 5
29.7%
+0.3 pts
Top 10
44.7%
+2.0 pts
HHI
318
Diversified+35
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 35.2% | $13,319,892 |
| Technology | 20.3% | $7,667,141 |
| Healthcare | 9.4% | $3,534,228 |
| Communication Services | 8.8% | $3,313,366 |
| Consumer Defensive | 7.5% | $2,845,756 |
| Industrials | 5.2% | $1,949,928 |
| Utilities | 4.3% | $1,640,590 |
| Energy | 4.3% | $1,636,270 |
| Consumer Cyclical | 3.5% | $1,321,617 |
| Real Estate | 1.5% | $564,669 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NIM | Nuveen Select Maturities Municipal Fund | +18,631 | 200,058 | $1,884,546 | |
| CINF | Cincinnati Financial Corp | +738 | 4,040 | $747,965 | |
| VZ | Verizon Communications Inc | +585 | 6,588 | $278,935 | |
| V | Visa Inc. | +260 | 925 | $317,358 | |
| GPC | Genuine Parts Co | +258 | 3,577 | $422,014 | |
| MSFT | Microsoft Corp | +223 | 3,137 | $1,170,163 | |
| OMC | Omnicom Group Inc. | +187 | 4,664 | $339,679 | |
| BAC | Bank Of America Corp /De/ | +165 | 14,562 | $829,742 | |
| PG | PROCTER & GAMBLE Co | +118 | 3,510 | $514,706 | |
| WEC | Wec Energy Group, Inc. | +95 | 2,217 | $258,879 | |
| ORCL | Oracle Corp | +81 | 2,101 | $307,901 | |
| UNH | Unitedhealth Group Inc | +50 | 966 | $401,498 | |
| AMZN | Amazon Com Inc | +25 | 1,989 | $474,058 | |
| AAPL | Apple Inc. | +25 | 12,246 | $3,543,502 | |
| KO | Coca Cola Co | +9 | 3,373 | $274,123 | |
| VICI | Vici Properties Inc. | +7 | 9,609 | $255,118 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −3,849 | 5,730 | $2,047,730 | |
| DOC | Healthpeak Properties, Inc. | −2,161 | 14,465 | $309,551 | |
| CMCSA | Comcast Corp | −1,882 | 10,200 | $250,410 | |
| TFC | Truist Financial Corp | −1,028 | 7,917 | $394,424 | |
| COP | Conocophillips | −716 | 3,265 | $339,429 | |
| MDT | Medtronic plc | −537 | 5,308 | $415,244 | |
| MO | Altria Group, Inc. | −495 | 6,150 | $442,492 | |
| JNJ | Johnson & Johnson | −476 | 4,361 | $1,107,563 | |
| BRK-B | Berkshire Hathaway Inc | −295 | 4,748 | $2,375,851 | |
| TXN | Texas Instruments Inc | −144 | 926 | $276,012 | |
| CSCO | Cisco Systems, Inc. | −102 | 7,956 | $934,511 | |
| HSY | Hershey Co | −73 | 1,395 | $244,752 | |
| AMGN | Amgen Inc | −52 | 567 | $205,322 | |
| CVX | Chevron Corp | −36 | 3,820 | $633,203 | |
| LOW | Lowes Companies Inc | −35 | 1,930 | $425,545 | |
| DUK | Duke Energy CORP | −7 | 6,340 | $802,517 | |
| PNC | Pnc Financial Services Group, Inc. | −3 | 1,088 | $267,887 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | −2 | 57,377 | $1,069,507 | |
| JPM | Jpmorgan Chase & Co | −2 | 4,086 | $1,337,470 | |
| PEP | Pepsico Inc | −2 | 2,298 | $311,149 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 37,724 | $2,833,072 | |
| VIG | Vanguard Dividend Appreciation ETF | 4,879 | $1,049,277 | |
| RTX | RTX Corp | 4,280 | $825,612 | |
| TRV | Travelers Companies, Inc. | 1,531 | $446,562 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,609 | $421,429 | |
| TGT | Target Corp | 2,686 | $325,543 | |
| DOW | Dow Inc. | 7,290 | $303,628 | |
| BCE | Bce Inc | 10,363 | $261,562 | |
| NFLX | Netflix Inc | 2,310 | $222,106 | |
| LIN | Linde PLC | 423 | $209,706 | |
| EOG | Eog Resources Inc | 1,419 | $205,144 | |
| PFE | Pfizer Inc | 7,228 | $202,962 | |
| No positions match the current search. | ||||
57 tracked positions ·
$37,793,457 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 12,246 | $3,543,502 | 9.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,748 | $2,375,851 | 6.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,730 | $2,047,730 | 5.42% | |
| NIM |
Nuveen Select Maturities Municipal Fund
Financial Services
|
Added | 200,058 | $1,884,546 | 4.99% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Held | 148,378 | $1,368,045 | 3.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,086 | $1,337,470 | 3.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,137 | $1,170,163 | 3.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,361 | $1,107,563 | 2.93% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Reduced | 57,377 | $1,069,507 | 2.83% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 4,782 | $999,629 | 2.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,956 | $934,511 | 2.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 14,562 | $829,742 | 2.20% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 6,340 | $802,517 | 2.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,046 | $772,876 | 2.04% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 2,206 | $751,672 | 1.99% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 4,040 | $747,965 | 1.98% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 4,997 | $730,111 | 1.93% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 3,939 | $712,604 | 1.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 4,854 | $663,638 | 1.76% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 5,065 | $650,852 | 1.72% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,820 | $633,203 | 1.68% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 1,733 | $613,897 | 1.62% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 6,599 | $579,194 | 1.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,510 | $514,706 | 1.36% | |
| C |
Citigroup Inc
Financial Services
|
Held | 3,633 | $508,474 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,989 | $474,058 | 1.25% | |
| NVS |
Novartis AG
Healthcare
|
Held | 3,011 | $471,883 | 1.25% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 6,150 | $442,492 | 1.17% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,930 | $425,545 | 1.13% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 3,577 | $422,014 | 1.12% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 5,308 | $415,244 | 1.10% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 966 | $401,498 | 1.06% | |
| T |
At&T Inc.
Communication Services
|
Held | 19,160 | $396,612 | 1.05% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 7,917 | $394,424 | 1.04% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,732 | $346,555 | 0.92% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 5,754 | $345,930 | 0.92% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 4,664 | $339,679 | 0.90% | |
| COP |
Conocophillips
Energy
|
Reduced | 3,265 | $339,429 | 0.90% | |
| V |
Visa Inc.
Financial Services
|
Added | 925 | $317,358 | 0.84% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 1,708 | $315,621 | 0.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 293 | $312,015 | 0.83% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,298 | $311,149 | 0.82% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 14,465 | $309,551 | 0.82% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,101 | $307,901 | 0.81% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 2,734 | $293,905 | 0.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 235 | $281,866 | 0.75% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 6,588 | $278,935 | 0.74% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 926 | $276,012 | 0.73% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,373 | $274,123 | 0.73% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 1,088 | $267,887 | 0.71% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.