StockDriftsStockDriftsTop 50 Blake Schutter Theil Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 12.86% | 453.7K | $19.0M | -4.21%(-19.94K) | $37.72(+16.49%) | 2026-06-30 | |
| SCHR | SCHWAB STRATEGIC TR | 6.6% | 395.6K | $9.8M | +12.42%(+43.71K) | $24.85(-1.82%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 6.08% | 105.1K | $9.0M | new | $80.06(+9.02%) | 2026-06-30 | |
| SCHK | SCHWAB STRATEGIC TR | 4.64% | 190.1K | $6.9M | +0.00%(+0) | $26.91(+38.94%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4.02% | 37.6K | $5.9M | +51.41%(+12.78K) | $137.11(+21.48%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.98% | 76.4K | $5.9M | +0.38%(+292) | $60.95(+27.83%) | 2026-06-30 | |
| DIVB | ISHARES TR | 3.85% | 92.5K | $5.7M | +13.71%(+11.15K) | $52.06(+29.94%) | 2026-06-30 | |
| HDV | ISHARES TR | 3.66% | 197.5K | $5.4M | +13.93%(+24.15K) | $24.39(+19.33%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.55% | 45.0K | $3.8M | +19.32%(+7.29K) | $74.46(+14.57%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.4% | 12.2K | $3.5M | +0.20%(+25) | $214.40(+43.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.31% |
Blake Schutter Theil Wealth Advisors, LLC reports $147.84M in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are FELC (12.9%), SCHR (6.6%) and VXUS (6.1%). The top 20 holdings account for 64.83% of reported assets. Its disclosed equity book has returned +24.29% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blake Schutter Theil Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2042011). View Blake Schutter Theil Wealth Advisors, LLC’s 13F filings on SEC