Blake Schutter Theil Wealth Advisors, LLC

CIK

2042011

Location

DAYTON, OH

Portfolio Value

Micro $38,314,743

Diversification

Diversified

Filing Date

Global Rank

#7,167 / 8,604 ▲ 168 · as of Mar 2026

Top Industry

Asset Management 11.0%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.4%

SPY

+28.3%

Annualised alpha

-1.1%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−1.1 pts

Top 5

26.8%

−2.6 pts

Top 10

40.4%

−4.1 pts

HHI

271

Diversified−41

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.6%	$12,477,099	16
Technology	16.9%	$6,465,626	8
Communication Services	9.7%	$3,711,904	7
Healthcare	9.5%	$3,642,785	8
Consumer Defensive	8.2%	$3,151,246	8
Industrials	6.7%	$2,551,317	5
Energy	6.1%	$2,351,971	4
Utilities	4.4%	$1,689,654	3
Consumer Cyclical	3.2%	$1,224,316	3
Real Estate	1.4%	$535,491	2
Basic Materials	1.3%	$513,334	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NIM	Nuveen Select Maturities Municipal Fund	+20,878	181,427	$1,714,485
PG	PROCTER & GAMBLE Co	+228	3,392	$489,940
UL	Unilever PLC	+180	5,754	$327,805
GPC	Genuine Parts Co	+103	3,319	$350,984
JPM	Jpmorgan Chase & Co	+95	4,088	$1,202,526
UNH	Unitedhealth Group Inc	+68	916	$247,860
ORCL	Oracle Corp	+25	2,020	$297,162
GD	General Dynamics Corp	+23	1,733	$594,800
BRK-B	Berkshire Hathaway Inc	+14	5,043	$2,416,605
CB	Chubb Ltd	+11	2,206	$719,001
MDT	Medtronic plc	+7	5,845	$506,469
JCI	Johnson Controls International plc	+6	4,997	$654,357
MS	Morgan Stanley	+4	4,782	$786,973
JNJ	Johnson & Johnson	+3	4,837	$1,182,356
MRK	Merck & Co., Inc.	+2	5,065	$609,268
LOW	Lowes Companies Inc	+2	1,965	$464,290
CINF	Cincinnati Financial Corp	+1	3,302	$519,569
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	−2,343	16,626	$273,165
BCE	Bce Inc	−1,482	10,363	$261,562
VICI	Vici Properties Inc.	−1,273	9,602	$262,326
PFE	Pfizer Inc	−1,037	7,228	$202,962
MO	Altria Group, Inc.	−692	6,645	$438,503
OMC	Omnicom Group Inc.	−420	4,477	$337,162
VZ	Verizon Communications Inc	−302	6,003	$301,350
QCOM	Qualcomm Inc/De	−227	1,708	$219,956
NEE	Nextera Energy Inc	−195	6,599	$612,915
CVX	Chevron Corp	−185	3,856	$797,806
XOM	Exxon Mobil Corp	−145	4,854	$823,529
AAPL	Apple Inc.	−48	12,221	$3,101,567
T	At&T Inc.	−39	19,160	$555,448
MSFT	Microsoft Corp	−22	2,914	$1,078,675
WEC	Wec Energy Group, Inc.	−19	2,122	$245,663
DUK	Duke Energy CORP	−12	6,347	$831,076
PNC	Pnc Financial Services Group, Inc.	−6	1,091	$227,026
C	Citigroup Inc	−5	3,633	$412,018
PEP	Pepsico Inc	−4	2,300	$357,167
PM	Philip Morris International Inc.	−3	3,939	$651,274
AMGN	Amgen Inc	−3	619	$217,795
TFC	Truist Financial Corp	−3	8,945	$411,201
BAC	Bank Of America Corp /De/	−2	14,397	$701,853
HSY	Hershey Co	−2	1,468	$305,182
CSCO	Cisco Systems, Inc.	−2	8,058	$625,220
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	57,379	$922,080
RTX	RTX Corp	4,280	$825,612
CMCSA	Comcast Corp	12,082	$346,874
TGT	Target Corp	2,686	$325,543
DOW	Dow Inc.	7,290	$303,628
UPS	United Parcel Service Inc	2,734	$268,970
LIN	Linde PLC	423	$209,706
TXN	Texas Instruments Inc	1,070	$207,729
CAT	Caterpillar Inc	293	$207,578
EOG	Eog Resources Inc	1,419	$205,144
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	69,078	$1,015,446
CCI	Crown Castle Inc.	2,764	$245,636
BDX	Becton Dickinson & Co	1,205	$183,847
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $38,314,743 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	12,221	-48	$3,101,567	−7.0%	8.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,043	+14	$2,416,605	−4.4%	6.31%
NIM	Nuveen Select Maturities Municipal Fund Financial Services	Added	181,427	+20,878	$1,714,485	+14.7%	4.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,868	-1	$1,687,402	−8.1%	4.40%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Held	148,378	0	$1,333,918	−0.8%	3.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,088	+95	$1,202,526	−6.5%	3.14%
JNJ	Johnson & Johnson Healthcare	Added	4,837	+3	$1,182,356	+18.2%	3.09%
MSFT	Microsoft Corp Technology	Reduced	2,914	-22	$1,078,675	−24.0%	2.82%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	57,379	NEW	$922,080	NEW	2.41%
DUK	Duke Energy CORP Utilities	Reduced	6,347	-12	$831,076	+11.5%	2.17%
RTX	RTX Corp Industrials	NEW	4,280	NEW	$825,612	NEW	2.15%
XOM	Exxon Mobil Corp Energy	Reduced	4,854	-145	$823,529	+36.9%	2.15%
CVX	Chevron Corp Energy	Reduced	3,856	-185	$797,806	+29.5%	2.08%
MS	Morgan Stanley Financial Services	Added	4,782	+4	$786,973	−7.2%	2.05%
CB	Chubb Ltd Financial Services	Added	2,206	+11	$719,001	+4.9%	1.88%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,397	-2	$701,853	−11.4%	1.83%
JCI	Johnson Controls International plc Industrials	Added	4,997	+6	$654,357	+9.5%	1.71%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,939	-3	$651,274	+3.0%	1.70%
AVGO	Broadcom Inc. Technology	Reduced	2,046	-1	$633,257	−10.6%	1.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,058	-2	$625,220	+0.7%	1.63%
NEE	Nextera Energy Inc Utilities	Reduced	6,599	-195	$612,915	+12.4%	1.60%
MRK	Merck & Co., Inc. Healthcare	Added	5,065	+2	$609,268	+14.3%	1.59%
GD	General Dynamics Corp Industrials	Added	1,733	+23	$594,800	+3.3%	1.55%
T	At&T Inc. Communication Services	Reduced	19,160	-39	$555,448	+16.5%	1.45%
COP	Conocophillips Energy	Reduced	3,981	-1	$525,492	+41.0%	1.37%
CINF	Cincinnati Financial Corp Financial Services	Added	3,302	+1	$519,569	−3.6%	1.36%
MDT	Medtronic plc Healthcare	Added	5,845	+7	$506,469	−9.7%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,392	+228	$489,940	+8.1%	1.28%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,965	+2	$464,290	−1.9%	1.21%
NVS	Novartis AG Healthcare	Held	3,011	0	$459,930	+10.8%	1.20%
TRV	Travelers Companies, Inc. Financial Services	Held	1,531	0	$446,562	+0.6%	1.17%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,645	-692	$438,503	+3.7%	1.14%
C	Citigroup Inc Financial Services	Reduced	3,633	-5	$412,018	−2.9%	1.08%
TFC	Truist Financial Corp Financial Services	Reduced	8,945	-3	$411,201	−6.6%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,964	0	$409,042	−9.8%	1.07%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,300	-4	$357,167	+8.0%	0.93%
GPC	Genuine Parts Co Consumer Cyclical	Added	3,319	+103	$350,984	−11.2%	0.92%
CMCSA	Comcast Corp Communication Services	NEW	12,082	NEW	$346,874	NEW	0.91%
OMC	Omnicom Group Inc. Communication Services	Reduced	4,477	-420	$337,162	−14.7%	0.88%
UL	Unilever PLC Consumer Defensive	Added	5,754	+180	$327,805	−10.1%	0.86%
TGT	Target Corp Consumer Defensive	NEW	2,686	NEW	$325,543	NEW	0.85%
HSY	Hershey Co Consumer Defensive	Reduced	1,468	-2	$305,182	+14.1%	0.80%
DOW	Dow Inc. Basic Materials	NEW	7,290	NEW	$303,628	NEW	0.79%
NVDA	Nvidia Corp Technology	Held	1,732	0	$302,060	−6.5%	0.79%
VZ	Verizon Communications Inc Communication Services	Reduced	6,003	-302	$301,350	+17.3%	0.79%
ORCL	Oracle Corp Technology	Added	2,020	+25	$297,162	−23.6%	0.78%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	16,626	-2,343	$273,165	−10.4%	0.71%
UPS	United Parcel Service Inc Industrials	NEW	2,734	NEW	$268,970	NEW	0.70%
VICI	Vici Properties Inc. Real Estate	Reduced	9,602	-1,273	$262,326	−14.2%	0.68%
BCE	Bce Inc Communication Services	Reduced	10,363	-1,482	$261,562	−7.3%	0.68%