Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Blake Schutter Theil Wealth Advisors, LLC (CIK 2042011) reported $147.8M across 110 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FELC ($19.0M, 12.86%), SCHR ($9.8M, 6.60%), VXUS ($9.0M, 6.08%), SCHK ($6.9M, 4.64%), VYM ($5.9M, 4.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | $19.0M | 12.86% | 453,709 | Trimmed |
| 2 | SCHR | SCHWAB STRATEGIC TR | $9.8M | 6.60% | 395,554 | Added |
| 3 | VXUS | VANGUARD STAR FDS | $9.0M | 6.08% | 105,111 | New |
| 4 | SCHK | SCHWAB STRATEGIC TR | $6.9M | 4.64% | 190,089 | Hold |
| 5 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 4.02% | 37,645 | Added |
| 6 | IJH | ISHARES TR | $5.9M | 3.98% | 76,354 | Added |
| 7 | DIVB | ISHARES TR | $5.7M | 3.85% | 92,469 | Added |
| 8 | HDV | ISHARES TR | $5.4M | 3.66% | 197,526 | Added |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | $3.8M | 2.55% | 45,012 | Added |
| 10 | AAPL | APPLE INC | $3.5M | 2.40% | 12,246 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $3.5M | 2.38% | 5,126 | Added |
| 12 | QUAL | ISHARES TR | $2.5M | 1.70% | 11,447 | Hold |
| 13 | USMV | ISHARES TR | $2.5M | 1.68% | 25,821 | Hold |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.61% | 4,748 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $2.0M | 1.39% | 5,730 | Trimmed |
| 16 | MTUM | ISHARES TR | $2.0M | 1.35% | 5,840 | Trimmed |
| 17 | NIM | NUVEEN SELECT MAT MUN FD | $1.9M | 1.27% | 200,058 | Added |
| 18 | SGOV | ISHARES TR | $1.4M | 0.95% | 13,903 | Trimmed |
| 19 | NUV | NUVEEN MUN VALUE FD INC | $1.4M | 0.93% | 148,378 | Hold |
| 20 | DGRO | ISHARES TR | $1.4M | 0.93% | 18,147 | Hold |
| 21 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.90% | 4,086 | Trimmed |
| 22 | GOOG | ALPHABET INC | $1.3M | 0.89% | 3,711 | Hold |
| 23 | IVE | ISHARES TR | $1.3M | 0.86% | 5,581 | Hold |
| 24 | LVHI | LEGG MASON ETF INVT | $1.2M | 0.83% | 30,386 | Added |
| 25 | MSFT | MICROSOFT CORP | $1.2M | 0.79% | 3,137 | Added |
Source: SEC Form 13F filings · as of 2026-06-30