Blake Schutter Theil Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Blake Schutter Theil Wealth Advisors, LLC reported 102 stock positions worth $88.1 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 11.2% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 7.8%) and iShares Core S&P Midcap ETF (IJH, 5.0%). Compared with Q1 2025, it opened 7 new positions, sold out of 16, added to 30 and reduced 32. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +108%) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).

Most Recent 13F
Q2 2026
Location
DAYTON, OH
CIK
0002042011
Portfolio Value
$88.1M (Q2 2025)
SEC Filing
0002042011-25-000004 ↗ filed Jul 31, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q3 2024: $139.2M Q3 2024 Q4 2024: $94.7M Q4 2024 Q1 2025: $88.0M Q1 2025 Q2 2025: $88.1M $88.1M Q2 2025 Q3 2025: $101.1M Q3 2025 Q4 2025: $121.6M Q4 2025 Q1 2026: $122.7M Q1 2026 Q2 2026: $147.8M Q2 2026

Holdings 102 stocks · $88.1M
SCHK Schwab 1000 Index ETF 11.18% 330,530 $9.9M Reduce -7.5%
SCHR Schwab Intermediate-Term US 7.83% 275,878 $6.9M Add +6.8%
IJH iShares Core S&P Midcap ETF 4.96% 70,502 $4.4M Add +2.4%
VYM Vanguard High DVD Yield ETF 3.18% 21,050 $2.8M Add +107.9%
AAPL Apple Inc. 2.93% 12,601 $2.6M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 2.80% 26,301 $2.5M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.80% 5,076 $2.5M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 2.76% 13,292 $2.4M No change
MTUM iShares MSCI USA Momentum Fa 2.04% 7,478 $1.8M Reduce -0.7%
VOO Vanguard S&P 500 ETF 2.03% 3,151 $1.8M Reduce -1.0%
MSFT Microsoft Corp. 1.71% 3,023 $1.5M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.46% 4,433 $1.3M Reduce -0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 1.43% 16,878 $1.3M Reduce -0.6%
MUB iShares National Muni Bond E 1.42% 11,976 $1.3M Add +2.6%
DGRO iShares Core Dividend Growth 1.34% 18,472 $1.2M Reduce -0.2%
NUV Nuveen Municipal Value 1.27% 128,959 $1.1M Add +38.9%
IVE iShares S&P 500 Value ETF 1.24% 5,581 $1.1M No change
GOOGL Alphabet Inc. Class A 1.15% 5,766 $1.0M Add +0.3%
NIM Nuveen Select Maturit Muni 1.14% 111,032 $1.0M Add +21.9%
VIG Vanguard Dividend Apprec ETF 1.13% 4,868 $996K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 1.08% 68,604 $952K Add +0.2%
SHYD Vaneck SH Hi YLD Muni 1.05% 41,000 $926K No change
SCHO Schwab Short-Term US Treas 1.05% 37,978 $926K Add +3.3%
SGOV iShares 0-3 Month Treasury B 0.99% 8,650 $871K No change
SPLV Invesco S&P 500 Low Volatili 0.99% 11,958 $871K No change
PRF Invesco Rafi US 1000 ETF 0.96% 19,992 $845K Reduce -0.1%
SUB iShares Short-Term National 0.92% 7,593 $807K No change
AVGO Broadcom Inc. 0.87% 2,797 $771K No change
LVHI Franklin International Low V 0.85% 23,071 $751K Reduce -3.3%
DUK Duke Energy Corp. 0.84% 6,292 $742K Reduce -32.5%
JNJ Johnson & Johnson 0.84% 4,845 $740K No change
EFA iShares MSCI Eafe ETF 0.83% 8,139 $728K No change
PM Philip Morris International 0.81% 3,942 $718K No change
MS Morgan Stanley 0.81% 5,053 $712K No change
FLRN SS SPDR BB Ig Float RT ETF 0.79% 22,685 $699K No change
DGRW Wisdomtree U.S. Quality Divi 0.76% 8,025 $672K No change
IWO iShares Russell 2000 Growth 0.75% 2,315 $662K New
GOOG Alphabet Inc. Class C 0.75% 3,709 $658K Add +0.0%
RTX RTX Corp. 0.75% 4,504 $658K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 13,859 $656K Add +0.7%
IWN iShares Russell 2000 Value E 0.74% 4,150 $655K New
CB Chubb Ltd. 0.72% 2,189 $634K No change
JCI Johnson Controls Internation 0.71% 5,909 $624K Reduce -7.2%
CVX Chevron Corp. 0.69% 4,243 $608K Reduce -7.0%
IWM iShares Russell 2000 ETF 0.68% 2,780 $600K Reduce -0.0%
IWS iShares Russell Mid-Cap Valu 0.68% 4,529 $598K No change
CSCO Cisco Systems Inc. 0.67% 8,509 $590K Reduce -5.3%
T AT&T Inc. 0.64% 19,466 $563K Reduce -1.0%
XOM Exxon Mobil Corp. 0.62% 5,089 $549K Reduce -33.8%
IBTI iShares Ibonds Dec 2028 Term 0.61% 24,191 $541K No change
IBTH iShares Ibonds Dec 2027 Term 0.61% 24,021 $540K No change
IBTJ iShares Ibonds Dec 2029 Term 0.60% 24,153 $529K Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.58% 6,448 $513K Add +0.3%
GD General Dynamics Corp. 0.56% 1,707 $498K Add +7.1%
SRLN SS Blackstone Sr Loan ETF 0.56% 11,920 $496K Reduce -33.3%
MO Altria Group Inc. 0.56% 8,404 $493K Add +2.4%
CINF Cincinnati Financial Corp. 0.54% 3,206 $477K Add +0.0%
MDT Medtronic PLC 0.54% 5,470 $477K Add +12.1%
PG The Procter & Gamble Co. 0.53% 2,932 $467K Add +12.2%
ORCL Oracle Corp. 0.51% 2,060 $450K Add +0.1%
AMZN Amazon.com Inc. 0.49% 1,969 $432K No change
NEE Nextera Energy Inc. 0.49% 6,197 $430K Add +5.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.48% 17,134 $420K No change
LOW Lowe's Cos Inc. 0.47% 1,872 $415K Add +0.1%
TRV The Travelers Cos Inc. 0.46% 1,531 $410K No change
MRK Merck & Co. Inc. 0.46% 5,138 $407K Add +0.1%
UL Unilever PLC 0.43% 6,257 $383K No change
NVS Novartis AG-Sponsored ADR 0.41% 3,011 $364K No change
GPC Genuine Parts Co. 0.41% 2,978 $361K Add +24.2%
COP Conocophillips 0.40% 3,953 $355K Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.40% 10,864 $354K Reduce -33.0%
JGRW Jensen Quality Growth ETF 0.39% 12,824 $340K Add +42.5%
DOC Healthpeak Properties Inc. 0.38% 18,969 $332K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 1,178 $330K No change
NFLX Netflix Inc. 0.37% 242 $324K No change
CMCSA Comcast Corp. Class A 0.37% 9,046 $323K Reduce -0.4%
NVDA Nvidia Corp. 0.37% 2,041 $322K Reduce -3.5%
IBTG iShares Ibonds Dec 2026 Term 0.36% 13,915 $319K No change
IBTF iShares Ibonds Dec 2025 Term 0.36% 13,631 $318K No change
VZ Verizon Communications Inc. 0.36% 7,334 $317K Reduce -42.4%
C Citigroup Inc. 0.35% 3,638 $310K Reduce -57.8%
UPS United Parcel Service Class B 0.34% 3,001 $303K Reduce -21.1%
TFC Truist Financial Corp. 0.34% 7,045 $303K Add +0.0%
PFE Pfizer Inc. 0.34% 12,415 $301K Reduce -9.1%
QCOM Qualcomm Inc. 0.31% 1,717 $273K Add +17.8%
PEP Pepsico Inc. 0.31% 2,065 $273K No change
OMC Omnicom Group 0.30% 3,725 $268K Add +27.3%
CCI Crown Castle Inc. 0.30% 2,565 $264K Add +0.1%
MA Mastercard Inc. Class A 0.29% 459 $258K No change
NXP Nuveen Select Tax-Free Inc. 0.28% 17,870 $251K Reduce -55.1%
V Visa Inc. Class A 0.28% 697 $247K No change
HSY The Hershey Co. 0.27% 1,425 $236K No change
WEC WEC Energy Group Inc. 0.26% 2,157 $225K Reduce -16.5%
TXN Texas Instruments Inc. 0.25% 1,078 $224K New
KMI Kinder Morgan Inc. 0.25% 7,516 $221K Reduce -0.0%
TGT Target Corp. 0.25% 2,238 $221K No change
LIN Linde PLC 0.24% 454 $213K Reduce -0.9%
BLK BlackRock Inc. 0.24% 202 $212K New
VB Vanguard Most SM-Cap ETF-Usd 0.24% 890 $211K New
BCE Bce Inc. 0.24% 9,491 $210K Reduce -7.8%

Show all 102 holdings

Portfolio Sells Q1 2025 → Q2 2025
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.78
NDMO Nuveen Dynamic Municipal Opp Sold out 0.00% −0.72
SO The Southern Co. Sold out 0.00% −0.48
DOW Dow Inc. Sold out 0.00% −0.46
DUK Duke Energy Corp. Reduce -32.5% 0.84% −0.45
WMB Williams Cos Inc. Sold out 0.00% −0.44
KVUE Kenvue Inc. Sold out 0.00% −0.44
JGH Nuveen Global High Income Sold out 0.00% −0.43
XOM Exxon Mobil Corp. Reduce -33.8% 0.62% −0.42
KEY Keycorp Sold out 0.00% −0.40
PPL PPL Corp. Sold out 0.00% −0.37
NXP Nuveen Select Tax-Free Inc. Reduce -55.1% 0.28% −0.37
C Citigroup Inc. Reduce -57.8% 0.35% −0.34
IBM Intl Business Machines Corp. Sold out 0.00% −0.34
IRM Iron Mountain Inc. Sold out 0.00% −0.32
VZ Verizon Communications Inc. Reduce -42.4% 0.36% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.80% −0.28
SRLN SS Blackstone Sr Loan ETF Reduce -33.3% 0.56% −0.27
LNT Alliant Energy Corp. Sold out 0.00% −0.27
PSA Public Storage Sold out 0.00% −0.25
GIS General Mills Inc. Sold out 0.00% −0.24
CNA Cna Financial Corp. Sold out 0.00% −0.24
VICI Vici Properties Inc. Reduce -33.0% 0.40% −0.20
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.20
CVX Chevron Corp. Reduce -7.0% 0.69% −0.18
UPS United Parcel Service Class B Reduce -21.1% 0.34% −0.13
WEC WEC Energy Group Inc. Reduce -16.5% 0.26% −0.06
PFE Pfizer Inc. Reduce -9.1% 0.34% −0.05
BCE Bce Inc. Reduce -7.8% 0.24% −0.03
LVHI Franklin International Low V Reduce -3.3% 0.85% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.7% 2.80% −0.02
CMCSA Comcast Corp. Class A Reduce -0.4% 0.37% −0.01
IBTJ iShares Ibonds Dec 2029 Term Reduce -2.3% 0.60% −0.01
LIN Linde PLC Reduce -0.9% 0.24% −0.00
KMI Kinder Morgan Inc. Reduce -0.0% 0.25% +0.01
T AT&T Inc. Reduce -1.0% 0.64% +0.01
CSCO Cisco Systems Inc. Reduce -5.3% 0.67% +0.04
PRF Invesco Rafi US 1000 ETF Reduce -0.1% 0.96% +0.04
DGRO iShares Core Dividend Growth Reduce -0.2% 1.34% +0.04
IWM iShares Russell 2000 ETF Reduce -0.0% 0.68% +0.05
NVDA Nvidia Corp. Reduce -3.5% 0.37% +0.11
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.6% 1.43% +0.12
JCI Johnson Controls Internation Reduce -7.2% 0.71% +0.13
VOO Vanguard S&P 500 ETF Reduce -1.0% 2.03% +0.17
JPM JPMorgan Chase & Co. Reduce -0.0% 1.46% +0.22
SCHK Schwab 1000 Index ETF Reduce -7.5% 11.18% +0.26
MTUM iShares MSCI USA Momentum Fa Reduce -0.7% 2.04% +0.31
MSFT Microsoft Corp. Reduce -0.0% 1.71% +0.42

Portfolio Buys Q1 2025 → Q2 2025
VYM Vanguard High DVD Yield ETF Add +107.9% 3.18% +1.70
IWO iShares Russell 2000 Growth New 0.75% +0.75
IWN iShares Russell 2000 Value E New 0.74% +0.74
SCHR Schwab Intermediate-Term US Add +6.8% 7.83% +0.54
IJH iShares Core S&P Midcap ETF Add +2.4% 4.96% +0.39
NUV Nuveen Municipal Value Add +38.9% 1.27% +0.35
TXN Texas Instruments Inc. New 0.25% +0.25
BLK BlackRock Inc. New 0.24% +0.24
VB Vanguard Most SM-Cap ETF-Usd New 0.24% +0.24
PNC PNC Financial Services Group New 0.23% +0.23
KO The Coca-Cola Co. New 0.23% +0.23
ORCL Oracle Corp. Add +0.1% 0.51% +0.18
NIM Nuveen Select Maturit Muni Add +21.9% 1.14% +0.18
GOOGL Alphabet Inc. Class A Add +0.3% 1.15% +0.14
JGRW Jensen Quality Growth ETF Add +42.5% 0.39% +0.13
BAC Bank of America Corp. Add +0.7% 0.74% +0.09
GOOG Alphabet Inc. Class C Add +0.0% 0.75% +0.09
GPC Genuine Parts Co. Add +24.2% 0.41% +0.09
RTX RTX Corp. Add +1.1% 0.75% +0.08
GD General Dynamics Corp. Add +7.1% 0.56% +0.07
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +0.2% 1.08% +0.06
QCOM Qualcomm Inc. Add +17.8% 0.31% +0.06
MDT Medtronic PLC Add +12.1% 0.54% +0.04
SCHO Schwab Short-Term US Treas Add +3.3% 1.05% +0.03
OMC Omnicom Group Add +27.3% 0.30% +0.03
PG The Procter & Gamble Co. Add +12.2% 0.53% +0.02
MUB iShares National Muni Bond E Add +2.6% 1.42% +0.02
TFC Truist Financial Corp. Add +0.0% 0.34% +0.01
NEE Nextera Energy Inc. Add +5.1% 0.49% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.3% 0.58% +0.00
CINF Cincinnati Financial Corp. Add +0.0% 0.54% +0.00
MO Altria Group Inc. Add +2.4% 0.56% −0.00
CCI Crown Castle Inc. Add +0.1% 0.30% −0.00
LOW Lowe's Cos Inc. Add +0.1% 0.47% −0.02
MRK Merck & Co. Inc. Add +0.1% 0.46% −0.06
COP Conocophillips Add +0.1% 0.40% −0.07
AAPL Apple Inc. Add +0.0% 2.93% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$147.8MFELC, SCHR, VXUS, SCHK, VYM
Q1 2026 111$122.7MFELC, SCHR, SCHK, IJH, HDV
Q4 2025 107$121.6MFELC, SCHR, SCHK, IJH, DIVB
Q3 2025 108$101.1MSCHK, SCHR, IJH, DIVB, HDV
Q2 2025 102$88.1MSCHK, SCHR, IJH, VYM, AAPL
Q1 2025 111$88.0MSCHK, SCHR, IJH, AAPL, BRK.B
Q4 2024 115$94.7MSCHK, SCHR, IJH, AAPL, BRK.B
Q3 2024 158$139.2MSCHK, AAPL, SCHR, IJH, MSFT