Blake Schutter Theil Wealth Advisors, LLC

DAYTON, OH · CIK 2042011 · 13F filing filed 2026-05-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDayton, OH

$122.7m reported value +0.9% vs Q4 2025

111positions

47.4%in top 10

10 new 37 added 38 reduced 6 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	473,649	$17.2m14.00%	14.00%	Reduced -6.7k	-6,738 -1.4%
2	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	351,842	$8.8m7.14%	7.14%	Reduced -1.1k	-1,054 -0.3%
3	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	190,089	$6.0m4.85%	4.85%	Reduced -60.0k	-60,050 -24.0%
4	ISHARES TR CORE S&P MCP ETF IJH	IJH	76,062	$5.1m4.19%	4.19%	Added +5.3k	+5,332 7.5%
5	ISHARES TR CORE HIGH DV ETF HDV	HDV	34,675	$4.7m3.84%	3.84%	Added +677	+677 2.0%
6	ISHARES TR CORE DIVID ETF DIVB	DIVB	81,320	$4.4m3.58%	3.58%	Added +1.6k	+1,603 2.0%
7	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	24,863	$3.7m3.00%	3.00%	Added +1.5k	+1,469 6.3%
8	APPLE INC COM AAPL	AAPL	12,221	$3.1m2.53%	2.53%	Reduced -48	-48 -0.4%
9	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	37,724	$2.8m2.31%	2.31%	Added +32.1k	+32,088 569.3%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,043	$2.4m1.97%	1.97%	Added +14	+14 0.3%
11	ISHARES TR MSCI USA MIN VOL USMV	USMV	25,821	$2.4m1.95%	1.95%	Reduced -14	-14 -0.1%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	11,447	$2.2m1.79%	1.79%	Reduced -1.2k	-1,191 -9.4%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,330	$2.0m1.62%	1.62%	Added +75	+75 2.3%
14	NUVEEN SELECT MAT MUN FD SH BEN INT NIM	NIM	181,427	$1.7m1.40%	1.40%	Added +20.9k	+20,878 13.0%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,868	$1.7m1.38%	1.38%	Reduced -1	-1 -0.0%
16	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	14,978	$1.5m1.23%	1.23%	Added +9.2k	+9,197 159.1%
17	ISHARES TR MSCI USA MMENTM MTUM	MTUM	5,845	$1.4m1.14%	1.14%	Unchanged
18	NUVEEN MUN VALUE FD INC COM NUV	NUV	148,378	$1.3m1.09%	1.09%	Unchanged
19	ISHARES TR CORE DIV GRWTH DGRO	DGRO	18,147	$1.3m1.04%	1.04%	Unchanged
20	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	30,280	$1.2m1.00%	1.00%	Added +3.1k	+3,113 11.5%
21	JPMORGAN CHASE & CO COM JPM	JPM	4,088	$1.2m0.98%	0.98%	Added +95	+95 2.4%
22	JOHNSON & JOHNSON COM JNJ	JNJ	4,837	$1.2m0.96%	0.96%	Added +3	+3 0.1%
23	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,581	$1.2m0.96%	0.96%	Unchanged
24	ISHARES TR NATIONAL MUN ETF MUB	MUB	10,879	$1.2m0.94%	0.94%	Reduced -90	-90 -0.8%
25	MICROSOFT CORP COM MSFT	MSFT	2,914	$1.1m0.88%	0.88%	Reduced -22	-22 -0.8%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	3,711	$1.1m0.87%	0.87%	Added +1	+1 0.0%
27	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,879	$1.0m0.86%	0.86%	Added +3	+3 0.1%
28	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	41,000	$929.1k0.76%	0.76%	Unchanged
29	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	57,379	$922.1k0.75%	0.75%	New
30	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	19,009	$903.5k0.74%	0.74%	Unchanged
31	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	11,958	$874.6k0.71%	0.71%	Unchanged
32	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,347	$831.0k0.68%	0.68%	Reduced -12	-12 -0.2%
33	RTX CORPORATION COM RTX	RTX	4,280	$825.6k0.67%	0.67%	New
34	EXXON MOBIL CORP COM XOM	XOM	4,854	$823.5k0.67%	0.67%	Reduced -145	-145 -2.9%
35	ISHARES TR SHRT NAT MUN ETF SUB	SUB	7,593	$808.7k0.66%	0.66%	Unchanged
36	CHEVRON CORP NEW COM CVX	CVX	3,856	$797.8k0.65%	0.65%	Reduced -185	-185 -4.6%
37	ISHARES TR RUS 2000 VAL ETF IWN	IWN	4,178	$792.2k0.65%	0.65%	Added +6	+6 0.1%
38	MORGAN STANLEY COM NEW MS	MS	4,782	$787.0k0.64%	0.64%	Added +4	+4 0.1%
39	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	30,387	$737.5k0.60%	0.60%	Reduced -6.0k	-5,991 -16.5%
40	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,320	$728.0k0.59%	0.59%	Added +1	+1 0.0%
41	CHUBB LIMITED COM CB	CB	2,206	$719.0k0.59%	0.59%	Added +11	+11 0.5%
42	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	22,830	$702.7k0.57%	0.57%	Added +200	+200 0.9%
43	BANK AMERICA CORP COM BAC	BAC	14,397	$701.9k0.57%	0.57%	Reduced -2	-2 -0.0%
44	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,780	$689.4k0.56%	0.56%	Unchanged
45	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	7,790	$684.3k0.56%	0.56%	Unchanged
46	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,615	$672.6k0.55%	0.55%	Unchanged
47	JOHNSON CTLS INTL PLC SHS JCI	JCI	4,997	$654.4k0.53%	0.53%	Added +6	+6 0.1%
48	PHILIP MORRIS INTL INC COM PM	PM	3,939	$651.3k0.53%	0.53%	Reduced -3	-3 -0.1%
49	BROADCOM INC COM AVGO	AVGO	2,046	$633.3k0.52%	0.52%	Reduced -1	-1 -0.1%
50	CISCO SYS INC COM CSCO	CSCO	8,058	$625.2k0.51%	0.51%	Reduced -2	-2 -0.0%
51	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	27,635	$615.8k0.50%	0.50%	Unchanged
52	NEXTERA ENERGY INC COM NEE	NEE	6,599	$612.9k0.50%	0.50%	Reduced -195	-195 -2.9%
53	MERCK & CO INC COM MRK	MRK	5,065	$609.3k0.50%	0.50%	Added +2	+2 0.0%
54	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	27,039	$606.5k0.49%	0.49%	Unchanged
55	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	27,441	$599.4k0.49%	0.49%	Reduced -137	-137 -0.5%
56	GENERAL DYNAMICS CORP COM GD	GD	1,733	$594.8k0.48%	0.48%	Added +23	+23 1.4%
57	AT&T INC COM T	T	19,160	$555.4k0.45%	0.45%	Reduced -39	-39 -0.2%
58	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,927	$553.4k0.45%	0.45%	Added +10	+10 0.5%
59	CONOCOPHILLIPS COM COP	COP	3,981	$525.5k0.43%	0.43%	Reduced -1	-1 -0.0%
60	CINCINNATI FINL CORP COM CINF	CINF	3,302	$519.6k0.42%	0.42%	Added +1	+1 0.0%
61	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	12,756	$512.0k0.42%	0.42%	Added +185	+185 1.5%
62	MEDTRONIC PLC SHS MDT	MDT	5,845	$506.5k0.41%	0.41%	Added +7	+7 0.1%
63	ISHARES TR MSCI EAFE ETF EFA	EFA	5,108	$496.1k0.40%	0.40%	Unchanged
64	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,363	$493.0k0.40%	0.40%	Added +161	+161 5.0%
65	PROCTER AND GAMBLE CO COM PG	PG	3,392	$489.9k0.40%	0.40%	Added +228	+228 7.2%
66	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	17,099	$476.2k0.39%	0.39%	Unchanged
67	LOWES COS INC COM LOW	LOW	1,965	$464.3k0.38%	0.38%	Added +2	+2 0.1%
68	NOVARTIS AG SPONSORED ADR NVS	NVS	3,011	$459.9k0.37%	0.37%	Unchanged
69	TRAVELERS COMPANIES INC COM TRV	TRV	1,531	$446.6k0.36%	0.36%	Unchanged
70	ALTRIA GROUP INC COM MO	MO	6,645	$438.5k0.36%	0.36%	Reduced -692	-692 -9.4%
71	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,609	$421.4k0.34%	0.34%	Added +7	+7 0.4%
72	CITIGROUP INC COM NEW C	C	3,633	$412.0k0.34%	0.34%	Reduced -5	-5 -0.1%
73	TRUIST FINL CORP COM TFC	TFC	8,945	$411.2k0.34%	0.34%	Reduced -3	-3 -0.0%
74	AMAZON COM INC COM AMZN	AMZN	1,964	$409.0k0.33%	0.33%	Unchanged
75	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,774	$378.5k0.31%	0.31%	Unchanged
76	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	3,843	$360.2k0.29%	0.29%	Added +51	+51 1.3%
77	PEPSICO INC COM PEP	PEP	2,300	$357.2k0.29%	0.29%	Reduced -4	-4 -0.2%
78	GENUINE PARTS CO COM GPC	GPC	3,319	$351.0k0.29%	0.29%	Added +103	+103 3.2%
79	COMCAST CORP NEW CL A CMCSA	CMCSA	12,082	$346.9k0.28%	0.28%	New
80	OMNICOM GROUP INC COM OMC	OMC	4,477	$337.2k0.27%	0.27%	Reduced -420	-420 -8.6%
81	UNILEVER PLC SPON ADR NEW UL	UL	5,754	$327.8k0.27%	0.27%	Added +180	+180 3.2%
82	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	2,981	$327.0k0.27%	0.27%	Added +50	+50 1.7%
83	TARGET CORP COM TGT	TGT	2,686	$325.5k0.27%	0.27%	New
84	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	10,572	$324.3k0.26%	0.26%	Added +54	+54 0.5%
85	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	13,915	$318.9k0.26%	0.26%	Unchanged
86	HERSHEY CO COM HSY	HSY	1,468	$305.2k0.25%	0.25%	Reduced -2	-2 -0.1%
87	DOW INC COM DOW	DOW	7,290	$303.6k0.25%	0.25%	New
88	NVIDIA CORPORATION COM NVDA	NVDA	1,732	$302.1k0.25%	0.25%	Unchanged
89	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,003	$301.3k0.25%	0.25%	Reduced -302	-302 -4.8%
90	ORACLE CORP COM ORCL	ORCL	2,020	$297.2k0.24%	0.24%	Added +25	+25 1.2%
91	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	3,612	$285.6k0.23%	0.23%	Reduced -8.0k	-7,995 -68.9%
92	HEALTHPEAK PROPERTIES INC COM DOC	DOC	16,626	$273.2k0.22%	0.22%	Reduced -2.3k	-2,343 -12.3%
93	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,734	$269.0k0.22%	0.22%	New
94	VICI PPTYS INC COM VICI	VICI	9,602	$262.3k0.21%	0.21%	Reduced -1.3k	-1,273 -11.7%
95	BCE INC COM NEW BCE	BCE	10,363	$261.6k0.21%	0.21%	Reduced -1.5k	-1,482 -12.5%
96	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	17,870	$256.4k0.21%	0.21%	Unchanged
97	COCA COLA CO COM KO	KO	3,364	$255.9k0.21%	0.21%	Unchanged
98	UNITEDHEALTH GROUP INC COM UNH	UNH	916	$247.9k0.20%	0.20%	Added +68	+68 8.0%
99	WEC ENERGY GROUP INC COM WEC	WEC	2,122	$245.7k0.20%	0.20%	Reduced -19	-19 -0.9%
100	PNC FINL SVCS GROUP INC COM PNC	PNC	1,091	$227.0k0.19%	0.19%	Reduced -6	-6 -0.6%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
NUVEEN S&P 500 BUY-WRITE INC		69,078	$1.0m69.1k shares
RTX CORPORATION		4,262	$781.7k4.3k shares
ISHARES TR IBDR	IBDR	10,624	$257.4k10.6k shares
CROWN CASTLE INC CCI	CCI	2,764	$245.6k2.8k shares
BECTON DICKINSON & CO BDX	BDX	1,205	$233.9k1.2k shares
SELECT SECTOR SPDR TR XLP	XLP	2,975	$231.1k3.0k shares