Blake Schutter Theil Wealth Advisors, LLC holds a focused book of 110 stocks worth $147.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Total Intl Stock and trimmed Fidelity Enh LRG Cap Cor ETF. Their largest long position is Fidelity Enh LRG Cap Cor ETF at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2042011/holdings"
Use Arkolith to show Blake Schutter Theil Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust ENHANCED LARGE | $19.0M | 453.7K | 12.9% | ▼−4.2% Reduced · −20K sh | |
| 2 | Schwab Strategic TR INT-TRM U.S TRES | $9.8M | 395.6K | 6.6% | ▲+12% Added · +44K sh | |
| 3 | Vanguard Star FDS VG TL INTL STK F | $9.0M | 105.1K | 6.1% | ▲New New position | |
| 4 | Schwab Strategic TR 1000 INDEX ETF | $6.9M | 190.1K | 4.6% | —Held | |
| 5 | Vanguard Whitehall FDS HIGH DIV YLD | $5.9M | 37.6K | 4.0% | ▲+51% Added · +13K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $5.9M | 76.4K | 4.0% | ▲+0.4% Added · +292 sh | |
| 7 | Ishares TR CORE DIVID ETF | $5.7M | 92.5K | 3.9% | ▲+14% Added · +11K sh | |
| 8 | Ishares TR CORE HIGH DV ETF | $5.4M | 197.5K | 3.7% | ▲+470% Added · +163K sh | |
| 9 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.8M | 45.0K | 2.5% | ▲+19% Added · +7K sh | |
| 10 | Apple Inc COM | $3.5M | 12.2K | 2.4% | ▲+0.2% Added · +25 sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $3.5M | 5.1K | 2.4% | ▲+54% Added · +2K sh | |
| 12 | Ishares TR MSCI USA QLT FCT | $2.5M | 11.4K | 1.7% | —Held | |
| 13 | Ishares TR MSCI USA MIN ETF | $2.5M | 25.8K | 1.7% | —Held | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.7K | 1.6% | ▼−5.8% Reduced · −295 sh | |
| 15 | Alphabet Inc CAP STK CL A | $2.0M | 5.7K | 1.4% | ▼−2.4% Reduced · −138 sh | |
| 16 | Ishares TR MSCI USA MMENTM | $2.0M | 5.8K | 1.4% | ▼−0.1% Reduced · −5 sh | |
| 17 | Nuveen Select Mat Mun FD SH BEN INT | $1.9M | 200.1K | 1.3% | ▲+10% Added · +19K sh | |
| 18 | Ishares TR 0-3 MTH TREASURY | $1.4M | 13.9K | 0.9% | ▼−7.2% Reduced · −1K sh | |
| 19 | Ishares TR CORE DIV GRWTH | $1.4M | 18.1K | 0.9% | —Held | |
| 20 | Nuveen Mun Value FD Inc COM | $1.4M | 148.4K | 0.9% | —Held | |
| 21 | JPMorgan Chase & Co COM | $1.3M | 4.1K | 0.9% | ▼~0% Reduced · −2 sh | |
| 22 | Alphabet Inc CAP STK CL C | $1.3M | 3.7K | 0.9% | —Held | |
| 23 | Ishares TR S&P 500 VAL ETF | $1.3M | 5.6K | 0.9% | —Held | |
| 24 | Legg Mason ETF Invt FRANKLIN INTL LW | $1.2M | 30.4K | 0.8% | ▲+0.3% Added · +106 sh | |
| 25 | Microsoft Corp COM | $1.2M | 3.1K | 0.8% | ▲+7.7% Added · +223 sh | |
| 26 | Vanguard Specialized Funds DIV APP ETF | $1.2M | 4.9K | 0.8% | ▲~0% Added · +2 sh | |
| 27 | Johnson & Johnson COM | $1.1M | 4.4K | 0.7% | ▼−9.8% Reduced · −476 sh | |
| 28 | Ishares TR NATIONAL MUN ETF | $1.1M | 9.9K | 0.7% | ▼−8.6% Reduced · −936 sh | |
| 29 | Nuveen S&P 500 Dynamic Overw COM | $1.1M | 57.4K | 0.7% | ▼~0% Reduced · −2 sh | |
| 30 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $1.0M | 19.0K | 0.7% | —Held | |
| 31 | Morgan Stanley COM NEW | $1000K | 4.8K | 0.7% | —Held | |
| 32 | Vaneck ETF Trust SHRT HGH YLD MUN | $939K | 41.0K | 0.6% | —Held | |
| 33 | Cisco Sys Inc COM | $935K | 8.0K | 0.6% | ▼−1.3% Reduced · −102 sh | |
| 34 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $896K | 12.0K | 0.6% | —Held | |
| 35 | Ishares TR RUS 2000 VAL ETF | $867K | 3.9K | 0.6% | ▼−6.2% Reduced · −258 sh | |
| 36 | Ishares TR RUS 2000 GRW ETF | $860K | 2.2K | 0.6% | ▼−5.9% Reduced · −137 sh | |
| 37 | Vanguard Index FDS MID CAP ETF | $859K | 10.7K | 0.6% | ▲+453% Added · +9K sh | |
| 38 | Ishares TR RUSSELL 2000 ETF | $835K | 2.8K | 0.6% | —Held | |
| 39 | Bank Of Amer Corp COM | $830K | 14.6K | 0.6% | ▲+1.1% Added · +165 sh | |
| 40 | RTX Corporation COM | $812K | 4.3K | 0.5% | —Held | |
| 41 | Ishares TR SHRT NAT MUN ETF | $808K | 7.6K | 0.5% | —Held | |
| 42 | Duke Energy Corp New COM NEW | $802K | 6.3K | 0.5% | ▼−0.1% Reduced · −7 sh | |
| 43 | Broadcom Inc COM | $773K | 2.0K | 0.5% | —Held | |
| 44 | Ishares TR RUS MDCP VAL ETF | $760K | 4.6K | 0.5% | —Held | |
| 45 | Chubb Limited COM | $752K | 2.2K | 0.5% | —Held | |
| 46 | Cincinnati Finl Corp COM | $748K | 4.0K | 0.5% | ▲+22% Added · +738 sh | |
| 47 | Wisdomtree TR US QTLY DIV GRT | $745K | 7.8K | 0.5% | —Held | |
| 48 | Johnson Controls Internation SHS | $730K | 5.0K | 0.5% | —Held | |
| 49 | Schwab Strategic TR SHT TM US TRES | $721K | 29.9K | 0.5% | ▼−1.7% Reduced · −517 sh | |
| 50 | Philip Morris Intl Inc COM | $713K | 3.9K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 110 | $147.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 111 | $122.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 107 | $121.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 108 | $101.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 102 | $88.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 111 | $88.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 115 | $94.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 158 | $139.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.