Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Blake Schutter Theil Wealth Advisors, LLC (CIK 2042011) reported $122.7M across 111 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FELC ($17.2M, 14.00%), SCHR ($8.8M, 7.14%), SCHK ($6.0M, 4.85%), IJH ($5.1M, 4.19%), HDV ($4.7M, 3.84%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FELCFIDELITY COVINGTON TRUST$17.2M14.00%473,649Trimmed
2SCHRSCHWAB STRATEGIC TR$8.8M7.14%351,842Trimmed
3SCHKSCHWAB STRATEGIC TR$6.0M4.85%190,089Trimmed
4IJHISHARES TR$5.1M4.19%76,062Added
5HDVISHARES TR$4.7M3.84%34,675Added
6DIVBISHARES TR$4.4M3.58%81,320Added
7VYMVANGUARD WHITEHALL FDS$3.7M3.00%24,863Added
8AAPLAPPLE INC$3.1M2.53%12,221Trimmed
9VEUVANGUARD INTL EQUITY INDEX F$2.8M2.31%37,724Added
10BRK/BBERKSHIRE HATHAWAY INC DEL$2.4M1.97%5,043Added
11USMVISHARES TR$2.4M1.95%25,821Trimmed
12QUALISHARES TR$2.2M1.79%11,447Trimmed
13VOOVANGUARD INDEX FDS$2.0M1.62%3,330Added
14NIMNUVEEN SELECT MAT MUN FD$1.7M1.40%181,427Added
15GOOGLALPHABET INC$1.7M1.38%5,868Trimmed
16SGOVISHARES TR$1.5M1.23%14,978Added
17MTUMISHARES TR$1.4M1.14%5,845Hold
18NUVNUVEEN MUN VALUE FD INC$1.3M1.09%148,378Hold
19DGROISHARES TR$1.3M1.04%18,147Hold
20LVHILEGG MASON ETF INVT$1.2M1.00%30,280Added
21JPMJPMORGAN CHASE & CO$1.2M0.98%4,088Added
22IVEISHARES TR$1.2M0.96%5,581Hold
23JNJJOHNSON & JOHNSON$1.2M0.96%4,837Added
24MUBISHARES TR$1.2M0.94%10,879Trimmed
25MSFTMICROSOFT CORP$1.1M0.88%2,914Trimmed

Source: SEC Form 13F filings · as of 2026-03-31