§ 13F · FUND PROFILE
Blake Schutter Theil Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $101M (13F)Positions · 108Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | 474K | $17M | 14.0% | −1% |
| 2 | SCHR | SCHWAB STRATEGIC TR | 352K | $9M | 7.1% | ±0% |
| 3 | SCHK | SCHWAB STRATEGIC TR | 190K | $6M | 4.9% | −24% |
| 4 | IJH | ISHARES TR | 76K | $5M | 4.2% | +8% |
| 5 | HDV | ISHARES TR | 35K | $5M | 3.8% | +2% |
| 6 | DIVB | ISHARES TR | 81K | $4M | 3.6% | +2% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 25K | $4M | 3.0% | +6% |
| 8 | AAPL | APPLE INC | 12K | $3M | 2.5% | ±0% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 38K | $3M | 2.3% | +569% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 5K | $2M | 2.0% | ±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 $101 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed