☆Blake Schutter Theil Wealth Advisors, LLC
Quality Q
0.299
AUM ($M)
148
Positions
110
Turnover
0.10
Top-10 wt
51%
Herfindahl
0.038
History (qtrs)
6
Excess Return
not eligible
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Holdings · 116 positions · portfolio value $148M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FELC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 12.9% | -1.1% | 19.0 | 453,709 | -19,940 | 3 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 6.6% | -0.5% | 9.8 | 395,554 | +43,712 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 6.1% | +6.1% | 9.0 | 105,111 | +105,111 | 1 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | HOLD | — | 4.6% | -0.2% | 6.9 | 190,089 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 4.0% | +1.0% | 5.9 | 37,645 | +12,782 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 4.0% | -0.2% | 5.9 | 76,354 | +292 | 5 | — |
| ☆DIVB funds › | ISHARES TR | ADD | — | 3.9% | +0.3% | 5.7 | 92,469 | +11,149 | 4 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 3.7% | -0.2% | 5.4 | 197,526 | +162,851 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.5% | +0.2% | 3.8 | 45,012 | +7,288 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.4% | -0.1% | 3.5 | 12,246 | +25 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.4% | +0.8% | 3.5 | 5,126 | +1,796 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 1.7% | -0.1% | 2.5 | 11,447 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 1.7% | -0.3% | 2.5 | 25,821 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.6% | -0.4% | 2.4 | 4,748 | -295 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.0% | 2.0 | 5,730 | -138 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.4% | +0.2% | 2.0 | 5,840 | -5 | 5 | — |
| ☆NIM funds › | NUVEEN SELECT MAT MUN FD | ADD | — | 1.3% | -0.1% | 1.9 | 200,058 | +18,631 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.9% | -0.3% | 1.4 | 13,903 | -1,075 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.9% | -0.1% | 1.4 | 18,147 | +0 | 5 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | HOLD | — | 0.9% | -0.2% | 1.4 | 148,378 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | -0.1% | 1.3 | 4,086 | -2 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.9% | +0.0% | 1.3 | 3,711 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.9% | -0.1% | 1.3 | 5,581 | +0 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 0.8% | -0.2% | 1.2 | 30,386 | +106 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 1.2 | 3,137 | +223 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.8% | -0.1% | 1.2 | 4,881 | +2 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.2% | 1.1 | 4,361 | -476 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 1.1 | 9,943 | -936 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | TRIM | — | 0.7% | -0.0% | 1.1 | 57,377 | -2 | 2 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.7% | -0.0% | 1.0 | 19,009 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.7% | +0.0% | 1.0 | 4,782 | +0 | 5 | — |
| ☆SHYD funds › | VANECK ETF TRUST | HOLD | — | 0.6% | -0.1% | 0.9 | 41,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.1% | 0.9 | 7,956 | -102 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.6% | -0.1% | 0.9 | 11,958 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 0.9 | 3,920 | -258 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 0.9 | 2,183 | -137 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 0.9 | 10,661 | +8,734 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 0.8 | 2,780 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.6% | -0.0% | 0.8 | 14,562 | +165 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.5% | -0.1% | 0.8 | 4,280 | +0 | 2 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 0.8 | 7,593 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.5% | -0.1% | 0.8 | 6,340 | -7 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.5% | +0.0% | 0.8 | 2,046 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.8 | 4,615 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.5% | -0.1% | 0.8 | 2,206 | +0 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.5% | +0.1% | 0.7 | 4,040 | +738 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.5% | -0.1% | 0.7 | 7,790 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.5% | -0.0% | 0.7 | 4,997 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.1% | 0.7 | 29,870 | -517 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.5% | -0.0% | 0.7 | 3,939 | +0 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 0.7 | 22,810 | -20 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.4% | -0.2% | 0.7 | 4,854 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.4% | -0.1% | 0.7 | 5,065 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 0.6 | 3,820 | -36 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.4% | -0.1% | 0.6 | 1,733 | +0 | 5 | — |
| ☆IBTI funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 0.6 | 27,635 | +0 | 5 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 0.6 | 27,039 | +0 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 0.6 | 27,441 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.4% | -0.1% | 0.6 | 6,599 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.6 | 1,897 | +288 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | -0.0% | 0.5 | 17,099 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.5 | 5,108 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 0.5 | 3,309 | -54 | 3 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.4% | -0.1% | 0.5 | 12,860 | +104 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.1% | 0.5 | 3,510 | +118 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.3% | +0.0% | 0.5 | 3,633 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.3% | -0.0% | 0.5 | 1,531 | +0 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | -0.0% | 0.5 | 1,989 | +25 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.3% | -0.1% | 0.5 | 3,011 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.1% | 0.4 | 6,150 | -495 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 0.4 | 4,080 | +237 | 4 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.1% | 0.4 | 1,930 | -35 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.3% | -0.0% | 0.4 | 3,577 | +258 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.1% | 0.4 | 5,308 | -537 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 0.4 | 3,218 | +237 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 0.4 | 966 | +50 | 4 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.3% | -0.2% | 0.4 | 19,160 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 7,917 | -1,028 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.3% | -0.1% | 0.4 | 4,774 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | NEW | — | 0.3% | +0.3% | 0.4 | 2,468 | +2,468 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.2% | -0.0% | 0.4 | 2,719 | +33 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.2% | -0.0% | 0.3 | 1,732 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.2% | -0.0% | 0.3 | 5,754 | +0 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.3 | 10,753 | +181 | 3 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 4,664 | +187 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.2% | 0.3 | 3,265 | -716 | 5 | — |
| ☆IBTG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 13,915 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.1% | 0.3 | 925 | +260 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,708 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 0.3 | 293 | +0 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,298 | -2 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 14,465 | -2,161 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.3 | 2,101 | +81 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,734 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.3 | 235 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.3 | 6,588 | +585 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 926 | -144 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.3 | 3,373 | +9 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,088 | -3 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,217 | +95 | 5 | — |
| ☆NXP funds › | NUVEEN SELECT TAX-FREE INCOM | HOLD | — | 0.2% | -0.0% | 0.3 | 17,870 | +0 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.2% | -0.0% | 0.3 | 9,609 | +7 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.1% | 0.3 | 10,200 | -1,882 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.2 | 2,742 | -870 | 5 | — |
| ☆FEOE funds › | RBB FUND TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 4,658 | +4,658 | 1 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.2% | -0.1% | 0.2 | 1,395 | -73 | 5 | — |
| ☆TIP funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 2,200 | +2,200 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.2 | 412 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 567 | -52 | 3 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,063 | +2,063 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,290 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,310 | 0 | — |
| ☆BCE funds › | BCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,363 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -423 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,228 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,419 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 148 | 110 | 0.10 | 51% | 0.038 | 0.299 | — | in |
| 2026Q1 | 123 | 111 | 0.09 | 47% | 0.038 | 0.282 | — | in |
| 2025Q4 | 122 | 107 | 0.18 | 49% | 0.043 | 0.132 | — | in |
| 2025Q3 | 101 | 108 | 0.11 | 42% | 0.027 | 0.156 | — | in |
| 2025Q2 | 88 | 102 | 0.10 | 43% | 0.031 | 0.183 | — | entered |
| 2025Q1 | 88 | 111 | 0.00 | 40% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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