Blake Schutter Theil Wealth Advisors, LLC

CIK 0002042011 · DAYTON, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Blake Schutter Theil Wealth Advisors, LLC reported 110 positions worth $147.8M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: FELC (12.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$147.8M
2026 Q2
Positions
110
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.6%
Est. Net Flow (Q)
2026 Q2
10 / 110 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FELCFIDELITY COVINGTON TRUSTSH$19.0M12.86%453,709
2SCHRSCHWAB STRATEGIC TRSH$9.8M6.60%395,554
3VXUSVANGUARD STAR FDSSH$9.0M6.08%105,111
4SCHKSCHWAB STRATEGIC TRSH$6.9M4.64%190,089
5VYMVANGUARD WHITEHALL FDSSH$5.9M4.02%37,645
6IJHISHARES TRSH$5.9M3.98%76,354
7DIVBISHARES TRSH$5.7M3.85%92,469
8HDVISHARES TRSH$5.4M3.66%197,526
9VEUVANGUARD INTL EQUITY INDEX FSH$3.8M2.55%45,012
10AAPLAPPLE INCSH$3.5M2.40%12,246

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Blake Schutter Theil Wealth Advisors, LLC hold as of Q2 2026?

Blake Schutter Theil Wealth Advisors, LLC reported 110 positions worth $147.8M in its Q2 2026 13F filing. Largest positions: FELC (12.9%), SCHR (6.6%), VXUS (6.1%), SCHK (4.6%) and VYM (4.0%).

What did Blake Schutter Theil Wealth Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Blake Schutter Theil Wealth Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.