Holdings of Blake Schutter Theil Wealth Advisors, LLC
102 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49 % of the equity sleeve
Sector breakdown
- Funds 18.5 %
- Financials 6.8 %
- Technology 5.8 %
- Communication 4.1 %
- Health care 2.8 %
- Consumer staples 2.5 %
- Industrials 1.7 %
- Utilities 1.5 %
- Energy 1.4 %
- Consumer discretionary 1.1 %
- Materials 0.3 %
- Real estate 0.2 %
- Unattributed 53.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 111.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Pfizer Inc | 7,228 | 203K $ | |
| 102 | Visa Inc | 665 | 201K $ |