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13F holdings · Q3 2026

Blake Schutter Theil Wealth Advisors

Dayton, OH · files as Blake Schutter Theil Wealth Advisors, LLC
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 2042011

Blake Schutter Theil Wealth Advisors reported 109 stocks worth $145M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are FELC (13.5%), VXUS (6.2%) and SCHR (6.0%). Compared with Q2 2026, the fund opened new positions in TXUE and XOM, added to VXUS, IJH and BRK.B, trimmed FELC, SCHR and VYM and sold out of XOM, VONV and VONG.

Reported value$145M−1.7% vs last quarter
Stocks held1095 new · 6 sold out
Top 5 weight34.4%spread out
Turnover7%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
FELC
Fidelity Enhanced Large Cap Core ETF
$19.6M13.5%452K−1,644 (−0%)4 of 8
2
VXUS
Vanguard Star Fds
$9M6.2%106K+718 (+1%)2 of 8
3
SCHR
Schwab Strategic TR
$8.8M6.0%369K−26K (−7%)8 of 8
4
SCHK
Schwab Strategic TR
$7M4.8%190KNo change8 of 8
5
VYM
Vanguard Whitehall Fds
$5.7M3.9%37K−876 (−2%)8 of 8
6
DIVB
Ishares Core
$5.7M3.9%88K−4,477 (−5%)5 of 8
7
IJH
Ishares TR
$5.6M3.8%78K+1,329 (+2%)8 of 8
8
HDV
Ishares Core
$5.2M3.6%188K−9,814 (−5%)5 of 8
9
AAPL
Apple Inc
$4M2.8%12K−120 (−1%)8 of 8
10
VOO
Vanguard S&P 500 ETF
$3.5M2.4%4,997−129 (−3%)8 of 8
🔒 99 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$664K4,854
VONV
Vanguard Russell 1000 Value ETF
$434K4,080
VONG
Vanguard Russell 1000
$411K3,218
TXN
Texas Instrs Inc
$276K926
CMCSA
Comcast Corp New
$250K10K

🔒 Free account: see all 6.

Reported value

last 8 quarters
$94.7MQ4 '24
$88MQ1 '25
$88.1MQ2 '25
$101MQ3 '25
$122MQ4 '25
$123MQ1 '26
$148MQ2 '26
$145MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

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Blake Schutter Theil Wealth Advisors 13F FAQ

What does Blake Schutter Theil Wealth Advisors own?

Blake Schutter Theil Wealth Advisors reported 109 stocks worth $145M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are FELC (13.5%), VXUS (6.2%) and SCHR (6.0%). The table above lists every position in the filing (the top 10 without an account).

What did Blake Schutter Theil Wealth Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 22 added to, 40 trimmed and 6 sold out. New positions include TXUE and XOM. It sold all of XOM, VONV and VONG.

When will Blake Schutter Theil Wealth Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Blake Schutter Theil Wealth Advisors's portfolio worth?

The Q3 2026 filing reports $145M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.