1y return+15.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $120 against $130 in the S&P 500.2
Blake Schutter Theil Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FELCFidelity Covington Trust | $19.0M | 12.9% | −4.2% |
| SCHRSchwab Strategic Tr | $9.8M | 6.6% | +12.4% |
| VXUSVanguard Star Fds | $9.0M | 6.1% | New |
| SCHKSchwab Strategic Tr | $6.9M | 4.6% | |
| VYMVanguard Whitehall Fds | $5.9M | 4.0% | +51.4% |
| IJHIshares Tr | $5.9M | 4.0% | |
| DIVBIshares Tr | $5.7M | 3.9% | +13.7% |
| HDVIshares Tr | $5.4M | 3.7% | +13.9% |
| VEUVanguard Intl Equity Index F | $3.8M | 2.5% | +19.3% |
| AAPLApple Inc | $3.5M | 2.4% | |
| VOOVanguard Index Fds | $3.5M | 2.4% | +53.9% |
| QUALIshares Tr | $2.5M | 1.7% | |
| USMVIshares Tr | $2.5M | 1.7% | |
| BRK/BBerkshire Hathaway Inc Del | $2.4M | 1.6% | −5.8% |
| GOOGLAlphabet Inc | $2.0M | 1.4% | −2.4% |
| MTUMIshares Tr | $2.0M | 1.4% | |
| NIMNuveen Select Mat Mun Fd | $1.9M | 1.3% | +10.3% |
| SGOVIshares Tr | $1.4M | 0.9% | −7.2% |
| DGROIshares Tr | $1.4M | 0.9% | |
| NUVNuveen Mun Value Fd Inc | $1.4M | 0.9% | |
| JPMJpmorgan Chase & Co | $1.3M | 0.9% | |
| GOOGAlphabet Inc | $1.3M | 0.9% | |
| IVEIshares Tr | $1.3M | 0.9% | |
| LVHILegg Mason Etf Invt | $1.2M | 0.8% | |
| MSFTMicrosoft Corp | $1.2M | 0.8% | +7.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CSCOCisco Sys Inc | September 30, 2024 | +120.7% | $935K |
| GOOGLAlphabet Inc | September 30, 2024 | +115.5% | $2.0M |
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $1.3M |
| MSMorgan Stanley | September 30, 2024 | +100.5% | $1,000K |
| MTUMIshares Tr | September 30, 2024 | +69.1% | $2.0M |
| JNJJohnson & Johnson | September 30, 2024 | +56.7% | $1.1M |
| JPMJpmorgan Chase & Co | September 30, 2024 | +55.2% | $1.3M |
| BACBank Of Amer Corp | September 30, 2024 | +43.6% | $830K |
| IWNIshares Tr | June 30, 2025 | +40.2% | $867K |
| IWOIshares Tr | June 30, 2025 | +37.8% | $860K |
Sold off last quarter
- DOWDow Hldgs Inc was $304K
- BCEBce Inc was $262K
- NFLXNetflix Inc. was $222K
- Linde PLCCUSIP G54950103 was $210K
- EOGEog Res Inc was $205K
- PFEPfizer Inc was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +4.0% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Blake Schutter Theil Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2042011&type=13F-HR&dateb=&owner=include&count=40CIK 2042011
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2042011/000204201126000003/Filed July 15, 2026 · accession 0002042011-26-000003