Blake Schutter Theil Wealth Advisors, LLC

DAYTON, OH · CIK 2042011 · 13F filing filed 2026-07-15

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.

$147.8m reported value +20.5% vs Q1 2026

110positions

50.6%in top 10

5 new 32 added 30 reduced 6 sold out vs Q1 2026

Holdings, Q2 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	453,709	$19.0m12.86%	12.86%	Reduced -19.9k	-19,940 -4.2%
2	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	395,554	$9.8m6.60%	6.60%	Added +43.7k	+43,712 12.4%
3	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	105,111	$9.0m6.08%	6.08%	New
4	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	190,089	$6.9m4.64%	4.64%	Unchanged
5	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	37,645	$5.9m4.02%	4.02%	Added +12.8k	+12,782 51.4%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	76,354	$5.9m3.98%	3.98%	Added +292	+292 0.4%
7	ISHARES TR CORE DIVID ETF DIVB	DIVB	92,469	$5.7m3.85%	3.85%	Added +11.1k	+11,149 13.7%
8	ISHARES TR CORE HIGH DV ETF HDV	HDV	197,526	$5.4m3.66%	3.66%	Added +24.2k	+24,151 13.9%
9	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	45,012	$3.8m2.55%	2.55%	Added +7.3k	+7,288 19.3%
10	APPLE INC COM AAPL	AAPL	12,246	$3.5m2.40%	2.40%	Added +25	+25 0.2%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,126	$3.5m2.38%	2.38%	Added +1.8k	+1,796 53.9%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	11,447	$2.5m1.70%	1.70%	Unchanged
13	ISHARES TR MSCI USA MIN VOL USMV	USMV	25,821	$2.5m1.68%	1.68%	Unchanged
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,748	$2.4m1.61%	1.61%	Reduced -295	-295 -5.8%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,730	$2.0m1.39%	1.39%	Reduced -138	-138 -2.4%
16	ISHARES TR MSCI USA MMENTM MTUM	MTUM	5,840	$2.0m1.35%	1.35%	Reduced -5	-5 -0.1%
17	NUVEEN SELECT MAT MUN FD SH BEN INT NIM	NIM	200,058	$1.9m1.27%	1.27%	Added +18.6k	+18,631 10.3%
18	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	13,903	$1.4m0.95%	0.95%	Reduced -1.1k	-1,075 -7.2%
19	ISHARES TR CORE DIV GRWTH DGRO	DGRO	18,147	$1.4m0.93%	0.93%	Unchanged
20	NUVEEN MUN VALUE FD INC COM NUV	NUV	148,378	$1.4m0.93%	0.93%	Unchanged
21	JPMORGAN CHASE & CO COM JPM	JPM	4,086	$1.3m0.90%	0.90%	Reduced -2	-2 -0.1%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	3,711	$1.3m0.89%	0.89%	Unchanged
23	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,581	$1.3m0.86%	0.86%	Unchanged
24	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	30,386	$1.2m0.83%	0.83%	Added +106	+106 0.3%
25	MICROSOFT CORP COM MSFT	MSFT	3,137	$1.2m0.79%	0.79%	Added +223	+223 7.7%
26	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,881	$1.2m0.78%	0.78%	Added +2	+2 0.0%
27	JOHNSON & JOHNSON COM JNJ	JNJ	4,361	$1.1m0.75%	0.75%	Reduced -476	-476 -9.8%
28	ISHARES TR NATIONAL MUN ETF MUB	MUB	9,943	$1.1m0.72%	0.72%	Reduced -936	-936 -8.6%
29	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	57,377	$1.1m0.72%	0.72%	Reduced -2	-2 0.0%
30	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	19,009	$1.0m0.69%	0.69%	Unchanged
31	MORGAN STANLEY COM NEW MS	MS	4,782	$999.6k0.68%	0.68%	Unchanged
32	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	41,000	$938.9k0.64%	0.64%	Unchanged
33	CISCO SYS INC COM CSCO	CSCO	7,956	$934.5k0.63%	0.63%	Reduced -102	-102 -1.3%
34	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	11,958	$895.7k0.61%	0.61%	Unchanged
35	ISHARES TR RUS 2000 VAL ETF IWN	IWN	3,920	$867.2k0.59%	0.59%	Reduced -258	-258 -6.2%
36	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,183	$860.1k0.58%	0.58%	Reduced -137	-137 -5.9%
37	VANGUARD INDEX FDS MID CAP ETF VO	VO	10,661	$859.0k0.58%	0.58%	Added +3.0k	+2,953 38.3%
38	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,780	$835.3k0.56%	0.56%	Unchanged
39	BANK AMERICA CORP COM BAC	BAC	14,562	$829.7k0.56%	0.56%	Added +165	+165 1.1%
40	RTX CORPORATION COM RTX	RTX	4,280	$812.0k0.55%	0.55%	Unchanged
41	ISHARES TR SHRT NAT MUN ETF SUB	SUB	7,593	$808.4k0.55%	0.55%	Unchanged
42	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,340	$802.5k0.54%	0.54%	Reduced -7	-7 -0.1%
43	BROADCOM INC COM AVGO	AVGO	2,046	$772.9k0.52%	0.52%	Unchanged
44	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,615	$759.6k0.51%	0.51%	Unchanged
45	CHUBB LIMITED COM CB	CB	2,206	$751.7k0.51%	0.51%	Unchanged
46	CINCINNATI FINL CORP COM CINF	CINF	4,040	$747.9k0.51%	0.51%	Added +738	+738 22.4%
47	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	7,790	$744.9k0.50%	0.50%	Unchanged
48	JOHNSON CTLS INTL PLC SHS JCI	JCI	4,997	$730.1k0.49%	0.49%	Unchanged
49	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	29,870	$721.1k0.49%	0.49%	Reduced -517	-517 -1.7%
50	PHILIP MORRIS INTL INC COM PM	PM	3,939	$712.6k0.48%	0.48%	Unchanged
51	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	22,810	$703.7k0.48%	0.48%	Reduced -20	-20 -0.1%
52	EXXON MOBIL CORP COM XOM	XOM	4,854	$663.6k0.45%	0.45%	Unchanged
53	MERCK & CO INC COM MRK	MRK	5,065	$650.9k0.44%	0.44%	Unchanged
54	CHEVRON CORP NEW COM CVX	CVX	3,820	$633.2k0.43%	0.43%	Reduced -36	-36 -0.9%
55	GENERAL DYNAMICS CORP COM GD	GD	1,733	$613.9k0.42%	0.42%	Unchanged
56	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	27,635	$611.8k0.41%	0.41%	Unchanged
57	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	27,039	$604.9k0.41%	0.41%	Unchanged
58	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	27,441	$594.1k0.40%	0.40%	Unchanged
59	NEXTERA ENERGY INC COM NEE	NEE	6,599	$579.2k0.39%	0.39%	Unchanged
60	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,897	$574.9k0.39%	0.39%	Added +288	+288 17.9%
61	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	17,099	$531.8k0.36%	0.36%	Unchanged
62	ISHARES TR MSCI EAFE ETF EFA	EFA	5,108	$530.6k0.36%	0.36%	Unchanged
63	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,309	$525.0k0.36%	0.36%	Reduced -54	-54 -1.6%
64	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	12,860	$518.1k0.35%	0.35%	Added +104	+104 0.8%
65	PROCTER AND GAMBLE CO COM PG	PG	3,510	$514.7k0.35%	0.35%	Added +118	+118 3.5%
66	CITIGROUP INC COM NEW C	C	3,633	$508.5k0.34%	0.34%	Unchanged
67	TRAVELERS COMPANIES INC COM TRV	TRV	1,531	$505.4k0.34%	0.34%	Unchanged
68	AMAZON COM INC COM AMZN	AMZN	1,989	$474.1k0.32%	0.32%	Added +25	+25 1.3%
69	NOVARTIS AG SPONSORED ADR NVS	NVS	3,011	$471.9k0.32%	0.32%	Unchanged
70	ALTRIA GROUP INC COM MO	MO	6,150	$442.5k0.30%	0.30%	Reduced -495	-495 -7.5%
71	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	4,080	$433.8k0.29%	0.29%	Added +237	+237 6.2%
72	LOWES COS INC COM LOW	LOW	1,930	$425.5k0.29%	0.29%	Reduced -35	-35 -1.8%
73	GENUINE PARTS CO COM GPC	GPC	3,577	$422.0k0.29%	0.29%	Added +258	+258 7.8%
74	MEDTRONIC PLC SHS MDT	MDT	5,308	$415.2k0.28%	0.28%	Reduced -537	-537 -9.2%
75	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	3,218	$411.3k0.28%	0.28%	Added +237	+237 8.0%
76	UNITEDHEALTH GROUP INC COM UNH	UNH	966	$401.5k0.27%	0.27%	Added +50	+50 5.5%
77	AT&T INC COM T	T	19,160	$396.6k0.27%	0.27%	Unchanged
78	TRUIST FINL CORP COM TFC	TFC	7,917	$394.4k0.27%	0.27%	Reduced -1.0k	-1,028 -11.5%
79	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,774	$377.3k0.26%	0.26%	Unchanged
80	VANGUARD WORLD FD ENERGY ETF VDE	VDE	2,468	$370.5k0.25%	0.25%	New
81	TARGET CORP COM TGT	TGT	2,719	$355.1k0.24%	0.24%	Added +33	+33 1.2%
82	NVIDIA CORPORATION COM NVDA	NVDA	1,732	$346.6k0.23%	0.23%	Unchanged
83	UNILEVER PLC SPON ADR NEW UL	UL	5,754	$345.9k0.23%	0.23%	Unchanged
84	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	10,753	$341.0k0.23%	0.23%	Added +181	+181 1.7%
85	OMNICOM GROUP INC COM OMC	OMC	4,664	$339.7k0.23%	0.23%	Added +187	+187 4.2%
86	CONOCOPHILLIPS COM COP	COP	3,265	$339.4k0.23%	0.23%	Reduced -716	-716 -18.0%
87	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	13,915	$318.5k0.22%	0.22%	Unchanged
88	VISA INC COM CL A V	V	925	$317.4k0.21%	0.21%	Added +260	+260 39.1%
89	QUALCOMM INC COM QCOM	QCOM	1,708	$315.6k0.21%	0.21%	Unchanged
90	CATERPILLAR INC COM CAT	CAT	293	$312.0k0.21%	0.21%	Unchanged
91	PEPSICO INC COM PEP	PEP	2,298	$311.1k0.21%	0.21%	Reduced -2	-2 -0.1%
92	HEALTHPEAK PROPERTIES INC COM DOC	DOC	14,465	$309.6k0.21%	0.21%	Reduced -2.2k	-2,161 -13.0%
93	ORACLE CORP COM ORCL	ORCL	2,101	$307.9k0.21%	0.21%	Added +81	+81 4.0%
94	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,734	$293.9k0.20%	0.20%	Unchanged
95	ELI LILLY & CO COM LLY	LLY	235	$281.9k0.19%	0.19%	Unchanged
96	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,588	$278.9k0.19%	0.19%	Added +585	+585 9.8%
97	TEXAS INSTRS INC COM TXN	TXN	926	$276.0k0.19%	0.19%	Reduced -144	-144 -13.5%
98	COCA COLA CO COM KO	KO	3,373	$274.1k0.19%	0.19%	Added +9	+9 0.3%
99	PNC FINL SVCS GROUP INC COM PNC	PNC	1,088	$267.9k0.18%	0.18%	Reduced -3	-3 -0.3%
100	WEC ENERGY GROUP INC COM WEC	WEC	2,217	$258.9k0.18%	0.18%	Added +95	+95 4.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DOW INC DOW	DOW	7,290	$303.6k7.3k shares
BCE INC BCE	BCE	10,363	$261.6k10.4k shares
NETFLIX INC NFLX	NFLX	2,310	$222.1k2.3k shares
LINDE PLC LIN	LIN	423	$209.7k423 shares
EOG RES INC EOG	EOG	1,419	$205.1k1.4k shares
PFIZER INC PFE	PFE	7,228	$203.0k7.2k shares