Blake Schutter Theil Wealth Advisors, LLC

CIK 0002042011 · Q1 2026

13F Equity AUM

$122.7M

+0.9% QoQ

Positions

111

+4 QoQ

AUM Rank

#9,283

Top 75%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 34.0%Top 10: 47.4%Top 20: 61.0%

FELC14.0%

SCHR7.1%

SCHK4.8%

IJH4.2%

HDV3.8%

DIVB3.6%

VYM3.0%

AAPL2.5%

VEU2.3%

BRK/B2.0%

Others (101)52.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.7%

Technology5.3%

Communication Services3.9%

Healthcare3.0%

Industrials2.1%

Consumer Defensive2.0%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 111Median: 0.48%Avg: 0.90%

0–0.5%

60(17.8%)

0.5–1%

31(21.2%)

1–3%

13(20.4%)

3–5%

5(19.4%)

5%+

2(21.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 111Unique: 0vs 20 funds

1.5%Low

111

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.3%

2.1%

3.3%

2.3%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased37Decreased38Exited7

New Positions

XSSPX0.8%

+57K

RTX0.7%

+4K

TRV0.4%

+2K

CMCSA0.3%

+12K

DYH0.3%

+3K

DOW0.3%

+7K

UPS0.2%

+3K

EOG0.2%

+1K

CAT0.2%

+293

TXN0.2%

+1K

Increased

VEU2.3%

+32K(+569%)

NIM1.4%

+21K(+13%)

SGOV1.2%

+9K(+159%)

IJH4.2%

+5K(+8%)

LVHI1.0%

+3K(+11%)

DIVB3.6%

+2K(+2%)

VYM3.0%

+1K(+6%)

HDV3.8%

+677(+2%)

PG0.4%

+228(+7%)

FLRN0.6%

+200(+1%)

Decreased

SCHK4.8%

-60,050(-24%)

SPTM0.2%

-7,995(-69%)

FELC14.0%

-6,738(-1%)

SCHO0.6%

-5,991(-16%)

DOC0.2%

-2,343(-12%)

BCE0.2%

-1,482(-13%)

VICI0.2%

-1,273(-12%)

QUAL1.8%

-1,191(-9%)

SCHR7.1%

-1,054(-0%)

PFE0.2%

-1,037(-13%)

Exited

XBXMX

-69,078

RTX CORPORATION

-4,262

-1,531

-10,624

-2,764

-1,205

-2,975

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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