Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $19M | 12.9% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $9.75M | 6.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $8.99M | 6.1% |
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $6.85M | 4.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $5.95M | 4.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.89M | 4.0% |
| iShares TRCORE DIVID ETF | CORE DIVID ETF | $5.7M | 3.9% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $5.41M | 3.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $3.77M | 2.5% |
| Apple Inc.COM | COM | $3.54M | 2.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.52M | 2.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.51M | 1.7% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.49M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.38M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.05M | 1.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2M | 1.4% |
| Nuveen Select Mat Mun FDSH BEN INT | SH BEN INT | $1.88M | 1.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.4M | 0.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.38M | 0.9% |
| Nuveen Mun Value FD Inc.COM | COM | $1.37M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.34M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.31M | 0.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.27M | 0.9% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $1.23M | 0.8% |
| Microsoft Corp.COM | COM | $1.17M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.16M | 0.8% |
| Johnson & JohnsonCOM | COM | $1.11M | 0.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.07M | 0.7% |
| Nuveen S&P 500 Dynamic OverwCOM | COM | $1.07M | 0.7% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $1.03M | 0.7% |
| Morgan StanleyCOM NEW | COM NEW | $1M | 0.7% |
| Vaneck ETF TrustSHRT HGH YLD MUN | SHRT HGH YLD MUN | $939K | 0.6% |
| Cisco Sys Inc.COM | COM | $935K | 0.6% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $896K | 0.6% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $867K | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $860K | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $859K | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $835K | 0.6% |
| Bank OF Amer Corp.COM | COM | $830K | 0.6% |
| Rtx CorporationCOM | COM | $812K | 0.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $808K | 0.5% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $802K | 0.5% |
| Broadcom Inc.COM | COM | $773K | 0.5% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $760K | 0.5% |
| Chubb LimitedCOM | COM | $752K | 0.5% |
| Cincinnati Finl Corp.COM | COM | $748K | 0.5% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $745K | 0.5% |
| Johnson Controls InternationSHS | SHS | $730K | 0.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $721K | 0.5% |
| Philip Morris Intl Inc.COM | COM | $713K | 0.5% |
Fidelity Covington TrustENHANCED LARGE$19M
- Class
- ENHANCED LARGE
- Share
- 12.9%
Schwab Strategic TRINT-TRM U.S TRES$9.75M
- Class
- INT-TRM U.S TRES
- Share
- 6.6%
Vanguard Star FdsVG TL INTL STK F$8.99M
- Class
- VG TL INTL STK F
- Share
- 6.1%
Schwab Strategic TR1000 INDEX ETF$6.85M
- Class
- 1000 INDEX ETF
- Share
- 4.6%
Vanguard Whitehall FdsHIGH DIV YLD$5.95M
- Class
- HIGH DIV YLD
- Share
- 4.0%
iShares TRCORE S&P MCP ETF$5.89M
- Class
- CORE S&P MCP ETF
- Share
- 4.0%
iShares TRCORE DIVID ETF$5.7M
- Class
- CORE DIVID ETF
- Share
- 3.9%
iShares TRCORE HIGH DV ETF$5.41M
- Class
- CORE HIGH DV ETF
- Share
- 3.7%
Vanguard Intl Equity Index FALLWRLD EX US$3.77M
- Class
- ALLWRLD EX US
- Share
- 2.5%
Apple Inc.COM$3.54M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsS&P 500 ETF SHS$3.52M
- Class
- S&P 500 ETF SHS
- Share
- 2.4%
iShares TRMSCI USA QLT FCT$2.51M
- Class
- MSCI USA QLT FCT
- Share
- 1.7%
iShares TRMSCI USA MIN ETF$2.49M
- Class
- MSCI USA MIN ETF
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$2.38M
- Class
- CL B NEW
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$2.05M
- Class
- CAP STK CL A
- Share
- 1.4%
iShares TRMSCI USA MMENTM$2M
- Class
- MSCI USA MMENTM
- Share
- 1.4%
Nuveen Select Mat Mun FDSH BEN INT$1.88M
- Class
- SH BEN INT
- Share
- 1.3%
iShares TR0-3 MTH TREASURY$1.4M
- Class
- 0-3 MTH TREASURY
- Share
- 0.9%
iShares TRCORE DIV GRWTH$1.38M
- Class
- CORE DIV GRWTH
- Share
- 0.9%
Nuveen Mun Value FD Inc.COM$1.37M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.34M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$1.31M
- Class
- CAP STK CL C
- Share
- 0.9%
iShares TRS&P 500 VAL ETF$1.27M
- Class
- S&P 500 VAL ETF
- Share
- 0.9%
Legg Mason ETF InvtFRANKLIN INTL LW$1.23M
- Class
- FRANKLIN INTL LW
- Share
- 0.8%
Microsoft Corp.COM$1.17M
- Class
- COM
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$1.16M
- Class
- DIV APP ETF
- Share
- 0.8%
Johnson & JohnsonCOM$1.11M
- Class
- COM
- Share
- 0.7%
iShares TRNATIONAL MUN ETF$1.07M
- Class
- NATIONAL MUN ETF
- Share
- 0.7%
Nuveen S&P 500 Dynamic OverwCOM$1.07M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TRAFI US 1000 ETF$1.03M
- Class
- RAFI US 1000 ETF
- Share
- 0.7%
Morgan StanleyCOM NEW$1M
- Class
- COM NEW
- Share
- 0.7%
Vaneck ETF TrustSHRT HGH YLD MUN$939K
- Class
- SHRT HGH YLD MUN
- Share
- 0.6%
Cisco Sys Inc.COM$935K
- Class
- COM
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$896K
- Class
- S&P500 LOW VOL
- Share
- 0.6%
iShares TRRUS 2000 VAL ETF$867K
- Class
- RUS 2000 VAL ETF
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$860K
- Class
- RUS 2000 GRW ETF
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$859K
- Class
- MID CAP ETF
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$835K
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Bank OF Amer Corp.COM$830K
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$812K
- Class
- COM
- Share
- 0.5%
iShares TRSHRT NAT MUN ETF$808K
- Class
- SHRT NAT MUN ETF
- Share
- 0.5%
Duke Energy Corp. NewCOM NEW$802K
- Class
- COM NEW
- Share
- 0.5%
Broadcom Inc.COM$773K
- Class
- COM
- Share
- 0.5%
iShares TRRUS MDCP VAL ETF$760K
- Class
- RUS MDCP VAL ETF
- Share
- 0.5%
Chubb LimitedCOM$752K
- Class
- COM
- Share
- 0.5%
Cincinnati Finl Corp.COM$748K
- Class
- COM
- Share
- 0.5%
Wisdomtree TRUS QTLY DIV GRT$745K
- Class
- US QTLY DIV GRT
- Share
- 0.5%
Johnson Controls InternationSHS$730K
- Class
- SHS
- Share
- 0.5%
Schwab Strategic TRSHT TM US TRES$721K
- Class
- SHT TM US TRES
- Share
- 0.5%
Philip Morris Intl Inc.COM$713K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 110 positions by value, with holdings of the same security combined. The 110 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2042011
- File number
- 028-24411
- Options
- 0 call, 0 put
- In the 25 largest
- 69.1%
- Prior quarter
- $123M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 6
Common questions
What are Blake Schutter Theil Wealth Advisors’ 13F holdings worth?
$148 million across 110 positions for the quarter ended 30 June 2026.
What is Blake Schutter Theil Wealth Advisors’ largest 13F holding?
FIDELITY COVINGTON TRUST (ENHANCED LARGE) was the largest position at $19 million, or 12.9% of reported 13F value, as of 30 June 2026.
How concentrated is Blake Schutter Theil Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 50.6% of reported value and the twenty-five largest for 69.1%, across 110 positions as of 30 June 2026.
Does Form 13F show everything Blake Schutter Theil Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blake Schutter Theil Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.