§ 13F · FUND PROFILE
Blake Schutter Theil Wealth Advisors, LLC.
AUM · $148M (13F)Positions · 110Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | 454K | $19M | 12.9% | −4% |
| 2 | SCHR | SCHWAB STRATEGIC TR | 396K | $10M | 6.6% | +12% |
| 3 | VXUS | VANGUARD STAR FDS | 105K | $9M | 6.1% | NEW |
| 4 | SCHK | SCHWAB STRATEGIC TR | 190K | $7M | 4.6% | ±0% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 38K | $6M | 4.0% | +51% |
| 6 | IJH | ISHARES TR | 76K | $6M | 4.0% | ±0% |
| 7 | DIVB | ISHARES TR | 92K | $6M | 3.9% | +14% |
| 8 | HDV | ISHARES TR | 198K | $5M | 3.7% | +470% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 45K | $4M | 2.5% | +19% |
| 10 | AAPL | APPLE INC | 12K | $4M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLAKE SIGNAL
AC read
Blake Schutter Theil Wealth Advisors, LLC is a Other fund managing $148 million in assets. The fund runs a portfolio of 110 positions.
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