Blake Schutter Theil Wealth Advisors, LLC reported 58 positions worth $36.90M for the quarter ended Sep 30, 2026, up 6.9% on the prior quarter. It opened 6 new positions, added to 19, trimmed 25 and exited 2. Its largest holding is Apple Inc. at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | +4,022 | – | $746.77K | 2.02% |
| TRV Travelers Companies, Inc. | +1,440 | – | $513.43K | 1.39% |
| TGT Target Corp | +2,595 | – | $406.68K | 1.1% |
| MSFT Microsoft Corp | +566 | +18.0% | $290.29K | 5.15% |
| RIO Rio Tinto Plc | +2,366 | – | $222.81K | 0.604% |
| BDX Becton Dickinson & Co | +1,228 | – | $219.81K | 0.596% |
| PFE Pfizer Inc | +7,200 | – | $205.34K | 0.556% |
| AMZN Amazon Com Inc | +447 | +22.5% | $111.37K | 1.64% |
| LOW Lowes Companies Inc | +601 | +31.1% | $110.76K | 1.26% |
| UL Unilever Plc | +1,383 | +24.0% | $83.99K | 1.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | -926 | -100.0% | $276.01K | Exited |
| CMCSA Comcast Corp | -10.2K | -100.0% | $250.41K | Exited |
| MS Morgan Stanley | -519 | -10.9% | $97.61K | 2.17% |
| VZ Verizon Communications Inc | -1,617 | -24.5% | $74.17K | 0.618% |
| JNJ Johnson & Johnson | -234 | -5.4% | $61.96K | 2.96% |
| AVGO Broadcom Inc. | -166 | -8.1% | $58.30K | 1.79% |
| MO Altria Group, Inc. | -848 | -13.8% | $57.10K | 0.967% |
| T At&T Inc. | -2,121 | -11.1% | $51.75K | 1.13% |
| JCI Johnson Controls International plc | -290 | -5.8% | $43.11K | 1.9% |
| NVDA Nvidia Corp | -182 | -10.5% | $41.57K | 0.959% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.1K | $4.04M | 10.94% | -120 | -1.0% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,822 | $2.40M | 6.51% | +74 | +1.6% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 5,958 | $2.05M | 5.55% | +228 | +4.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,703 | $1.90M | 5.15% | +566 | +18.0% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 4,220 | $1.40M | 3.78% | +134 | +3.3% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 3,711 | $1.26M | 3.43% | 0 | 0.0% | Unchanged | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 4,127 | $1.09M | 2.96% | -234 | -5.4% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 7,619 | $820.03K | 2.22% | -337 | -4.2% | Reduced | 0% |
| 9 | MS Morgan Stanley | Financial Services | 4,263 | $801.73K | 2.17% | -519 | -10.9% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 4,662 | $758.68K | 2.06% | -192 | -4.0% | Reduced | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 13.9K | $755.92K | 2.05% | -674 | -4.6% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 3,698 | $755.07K | 2.05% | -122 | -3.2% | Reduced | 0% |
| 13 | DUK Duke Energy CORP | Utilities | 6,570 | $749.03K | 2.03% | +230 | +3.6% | Added | 0% |
| 14 | RTX RTX Corp | Industrials | 4,022 | $746.77K | 2.02% | +4,022 | – | New | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 3,731 | $711.95K | 1.93% | -208 | -5.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Blake Schutter Theil Wealth Advisors.
As of its Q3 2026 13F filing, Blake Schutter Theil Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 10.9%, Berkshire Hathaway Inc (BRK-B) at 6.5%, Alphabet Inc. (GOOGL) at 5.6%, Microsoft Corp (MSFT) at 5.1%, Jpmorgan Chase & Co (JPM) at 3.8% of the reported portfolio.
Blake Schutter Theil Wealth Advisors, LLC reported a 13F portfolio worth $36.90M across 58 positions for Q3 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were RTX Corp ($746.77K), Travelers Companies, Inc. ($513.43K), Target Corp ($406.68K). It opened 6 new positions.
Its largest sales by value were Texas Instruments Inc ($276.01K), Comcast Corp ($250.41K), Morgan Stanley ($97.61K). It exited 2 positions entirely.
From the Form 13F-HR reports Blake Schutter Theil Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.