Blake Schutter Theil Wealth Advisors, LLC
- SEC CIK
- 0002042011
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 110
- −1 vs. Q1 2026
- Portfolio value
- $147.8M
- +$25.1M (+20.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,246 | $3.54M | 2.4% | +25+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,012 | $3.77M | 2.5% | +7,288+19.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 197,526 | $5.41M | 3.7% | +24,151+13.9% | AddedConverted for a 5-for-1 split | – |
| iShares Tr46435U861 | CORE DIVID ETF | 92,469 | $5.70M | 3.9% | +11,149+13.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,354 | $5.89M | 4.0% | +292+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,645 | $5.95M | 4.0% | +12,782+51.4% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 190,089 | $6.85M | 4.6% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,111 | $8.99M | 6.1% | +105,111 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 395,554 | $9.75M | 6.6% | +43,712+12.4% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 453,709 | $19.0M | 12.9% | −19,940−4.2% | Reduced | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 7,290 | $303.6K | 0.2% | History |
| BCEBce Inc | COM NEW | 10,363 | $261.6K | 0.2% | History |
| NFLXNetflix Inc | Stock | 2,310 | $222.1K | 0.2% | History |
| LINLinde PLC | Stock | 423 | $209.7K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 1,419 | $205.1K | 0.2% | History |
| PFEPfizer Inc | Stock | 7,228 | $203.0K | 0.2% | History |