Institutional Fund
Blake Schutter Theil Wealth Advisors, LLC
Dayton, OHCIK 20420115 filings on record
Portfolio Value
$122.69M
Q1 2026
Holdings
111
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+0.9%
from $121.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Covington Trust14.0%
- Schwab Strategic Tr7.1%
- Schwab Strategic Tr4.9%
- Ishares Tr4.2%
- Ishares Tr3.8%
- Ishares Tr3.6%
- Other62.4%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 473.6K | $17.18M | 14.0% | −6.7K | Reduced |
| 2 | Schwab Strategic Tr | 351.8K | $8.76M | 7.1% | −1.1K | Reduced |
| 3 | Schwab Strategic Tr | 190.1K | $5.96M | 4.9% | −60.0K | Reduced |
| 4 | Ishares Tr | 76.1K | $5.14M | 4.2% | +5.3K | Added |
| 5 | Ishares Tr | 34.7K | $4.71M | 3.8% | +677 | Added |
| 6 | Ishares Tr | 81.3K | $4.39M | 3.6% | +1.6K | Added |
| 7 | Vanguard Whitehall Fds | 24.9K | $3.68M | 3.0% | +1.5K | Added |
| 8 | Apple Inc | 12.2K | $3.10M | 2.5% | −48 | Reduced |
| 9 | Vanguard Intl Equity Index F | 37.7K | $2.83M | 2.3% | +32.1K | Added |
| 10 | Berkshire Hathaway Inc Del | 5.0K | $2.42M | 2.0% | +14 | Added |
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