Blake Schutter Theil Wealth Advisors, LLC ETF holdings
Dayton, OH
Reported $107.1M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$107.1M
ETFs held
49
Change from prior quarter
+28.5%
With price moves
ETFs as a share of its 13F
72.4%
of $147.8M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FELC | Fidelity Enhanced Large Cap Core ETF | $19.0M | 453,709 | −19,940 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $9.8M | 395,554 | +43,712 shares |
| VXUS | Vanguard Total International Stock ETF | $9.0M | 105,111 | New position |
| SCHK | Schwab 1000 ETF | $6.9M | 190,089 | No change |
| VYM | Vanguard High Dividend Yield ETF | $5.9M | 37,645 | +12,782 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $5.9M | 76,354 | +292 shares |
| DIVB | iShares Core Dividend ETF | $5.7M | 92,469 | +11,149 shares |
| HDV | iShares Core High Dividend ETF | $5.4M | 197,526 | +162,851 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $3.8M | 45,012 | +7,288 shares |
| VOO | Vanguard S&P 500 ETF | $3.5M | 5,126 | +1,796 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002042011. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Blake Schutter Theil Wealth Advisors, LLC own?
Blake Schutter Theil Wealth Advisors, LLC reported 49 ETF positions worth $107.1M in its Form 13F for June 30, 2026. The largest was FELC, at $19.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.