DOSSIER · 13F-HR · Q2 2026

Blake Schutter Theil Wealth Advisors, LLC

$148M in tracked AUM across 110 positions as of Q2 2026.

BS
CIK 0002042011 · last filed Jun 30, 2026
Total AUM
$148M
as of Q2 2026
Holdings
110
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Blake Schutter Theil Wealth Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FELC
FIDELITY COVINGTON TRUST
$19M454K12.9%
02
SCHR
SCHWAB STRATEGIC TR
$10M396K6.6%
03
VXUS
VANGUARD STAR FDS
$9M105K6.1%
04
SCHK
SCHWAB STRATEGIC TR
$7M190K4.6%
05
VYM
VANGUARD WHITEHALL FDS
$6M38K4.0%
06
IJH
ISHARES TR
$6M76K4.0%
07
DIVB
ISHARES TR
$6M92K3.9%
08
HDV
ISHARES TR
$5M198K3.7%
09
VEU
VANGUARD INTL EQUITY INDEX F
$4M45K2.5%
10
AAPL
APPLE INC
$4M12K2.4%

Filing history

2026Q2Jun 30
$148M 20.5%
110 positionsView →
2026Q1Mar 31
$123M 0.9%
111 positionsView →
2025Q4Dec 31
$122M 20.3%
107 positionsView →
2025Q3Sep 30
$101M 14.7%
108 positionsView →
2025Q2Jun 30
$88M 0.2%
102 positionsLocked
2025Q1Mar 31
$88M 7.1%
111 positionsLocked
2024Q4Dec 31
$95M 32.0%
115 positionsLocked
2024Q3Sep 30
$139M
158 positionsLocked