Blake Schutter Theil Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Blake Schutter Theil Wealth Advisors, LLC reported 111 stock positions worth $122.7 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 14.0% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 7.1%) and Schwab 1000 Index ETF (SCHK, 4.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 5, added to 37 and reduced 39. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +569%) and the biggest sale Schwab 1000 Index ETF (SCHK, shares −24%).

Most Recent 13F
Q2 2026
Location
DAYTON, OH
CIK
0002042011
Portfolio Value
$122.7M (Q1 2026)
SEC Filing
0002042011-26-000002 ↗ filed May 4, 2026

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 Q2 2025 Q3 2025: $101.1M Q3 2025 Q4 2025: $121.6M Q4 2025 Q1 2026: $122.7M $122.7M Q1 2026 Q2 2026: $147.8M Q2 2026

Holdings 111 stocks · $122.7M
FELC Fidelity Enh LRG Cap Cor ETF 14.00% 473,649 $17.2M Reduce -1.4%
SCHR Schwab Intermediate-Term US 7.14% 351,842 $8.8M Reduce -0.3%
SCHK Schwab 1000 Index ETF 4.85% 190,089 $6.0M Reduce -24.0%
IJH iShares Core S&P Midcap ETF 4.19% 76,062 $5.1M Add +7.5%
HDV iShares Core High Dividend E 3.84% 34,675 $4.7M Add +2.0%
DIVB iShares Core Dividend ETF 3.58% 81,320 $4.4M Add +2.0%
VYM Vanguard High DVD Yield ETF 3.00% 24,863 $3.7M Add +6.3%
AAPL Apple Inc. 2.53% 12,221 $3.1M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 2.31% 37,724 $2.8M Add +569.3%
BRK.B Berkshire Hathaway Inc. Class B 1.97% 5,043 $2.4M Add +0.3%
USMV iShares MSCI USA Min Vol Fac 1.95% 25,821 $2.4M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 1.79% 11,447 $2.2M Reduce -9.4%
VOO Vanguard S&P 500 ETF 1.62% 3,330 $2.0M Add +2.3%
NIM Nuveen Select Maturit Muni 1.40% 181,427 $1.7M Add +13.0%
GOOGL Alphabet Inc. Class A 1.38% 5,868 $1.7M Reduce -0.0%
SGOV iShares 0-3 Month Treasury B 1.23% 14,978 $1.5M Add +159.1%
MTUM iShares MSCI USA Momentum Fa 1.14% 5,845 $1.4M No change
NUV Nuveen Municipal Value 1.09% 148,378 $1.3M No change
DGRO iShares Core Dividend Growth 1.04% 18,147 $1.3M No change
LVHI Franklin International Low V 1.00% 30,280 $1.2M Add +11.5%
JPM JPMorgan Chase & Co. 0.98% 4,088 $1.2M Add +2.4%
JNJ Johnson & Johnson 0.96% 4,837 $1.2M Add +0.1%
IVE iShares S&P 500 Value ETF 0.96% 5,581 $1.2M No change
MUB iShares National Muni Bond E 0.94% 10,879 $1.2M Reduce -0.8%
MSFT Microsoft Corp. 0.88% 2,914 $1.1M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.87% 3,711 $1.1M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.86% 4,879 $1.0M Add +0.1%
SHYD Vaneck SH Hi YLD Muni 0.76% 41,000 $929K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.75% 57,379 $922K Reduce -1.1%
PRF Invesco Rafi US 1000 ETF 0.74% 19,009 $903K No change
SPLV Invesco S&P 500 Low Volatili 0.71% 11,958 $875K No change
DUK Duke Energy Corp. 0.68% 6,347 $831K Reduce -0.2%
RTX RTX Corp. 0.67% 4,280 $826K New
XOM Exxon Mobil Corp. 0.67% 4,854 $824K Reduce -2.9%
SUB iShares Short-Term National 0.66% 7,593 $809K No change
CVX Chevron Corp. 0.65% 3,856 $798K Reduce -4.6%
IWN iShares Russell 2000 Value E 0.65% 4,178 $792K Add +0.1%
MS Morgan Stanley 0.64% 4,782 $787K Add +0.1%
SCHO Schwab Short-Term US Treas 0.60% 30,387 $738K Reduce -16.5%
IWO iShares Russell 2000 Growth 0.59% 2,320 $728K Add +0.0%
CB Chubb Ltd. 0.59% 2,206 $719K Add +0.5%
FLRN SS SPDR BB Ig Float RT ETF 0.57% 22,830 $703K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 14,397 $702K Reduce -0.0%
IWM iShares Russell 2000 ETF 0.56% 2,780 $689K No change
DGRW Wisdomtree U.S. Quality Divi 0.56% 7,790 $684K No change
IWS iShares Russell Mid-Cap Valu 0.55% 4,615 $673K No change
JCI Johnson Controls Internation 0.53% 4,997 $654K Add +0.1%
PM Philip Morris International 0.53% 3,939 $651K Reduce -0.1%
AVGO Broadcom Inc. 0.52% 2,046 $633K Reduce -0.1%
CSCO Cisco Systems Inc. 0.51% 8,058 $625K Reduce -0.0%
IBTI iShares Ibonds Dec 2028 Term 0.50% 27,635 $616K No change
NEE Nextera Energy Inc. 0.50% 6,599 $613K Reduce -2.9%
MRK Merck & Co. Inc. 0.50% 5,065 $609K Add +0.0%
IBTH iShares Ibonds Dec 2027 Term 0.49% 27,039 $606K No change
IBTJ iShares Ibonds Dec 2029 Term 0.49% 27,441 $599K Reduce -0.5%
GD General Dynamics Corp. 0.48% 1,733 $595K Add +1.4%
T AT&T Inc. 0.45% 19,160 $555K Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 1,927 $553K Add +0.5%
COP Conocophillips 0.43% 3,981 $525K Reduce -0.0%
CINF Cincinnati Financial Corp. 0.42% 3,302 $520K Add +0.0%
SRLN SS Blackstone Sr Loan ETF 0.42% 12,756 $512K Add +1.5%
MDT Medtronic PLC 0.41% 5,845 $506K Add +0.1%
EFA iShares MSCI Eafe ETF 0.40% 5,108 $496K No change
XLV SS Health Care Select Sector 0.40% 3,363 $493K Add +5.0%
PG The Procter & Gamble Co. 0.40% 3,392 $490K Add +7.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.39% 17,099 $476K No change
LOW Lowe's Cos Inc. 0.38% 1,965 $464K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.37% 3,011 $460K No change
TRV The Travelers Cos Inc. 0.36% 1,531 $447K No change
MO Altria Group Inc. 0.36% 6,645 $439K Reduce -9.4%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 1,609 $421K Add +0.4%
C Citigroup Inc. 0.34% 3,633 $412K Reduce -0.1%
TFC Truist Financial Corp. 0.34% 8,945 $411K Reduce -0.0%
AMZN Amazon.com Inc. 0.33% 1,964 $409K No change
VCSH Vanguard S/T Corp. Bond ETF 0.31% 4,774 $378K No change
VONV Vanguard Russell 1000 Value 0.29% 3,843 $360K Add +1.3%
PEP Pepsico Inc. 0.29% 2,300 $357K Reduce -0.2%
GPC Genuine Parts Co. 0.29% 3,319 $351K Add +3.2%
CMCSA Comcast Corp. Class A 0.28% 12,082 $347K New
OMC Omnicom Group 0.27% 4,477 $337K Reduce -8.6%
UL Unilever PLC-Sponsored ADR 0.27% 5,754 $328K Add +3.2%
VONG Vanguard Russell 1000 Growth 0.27% 2,981 $327K Add +1.7%
TGT Target Corp. 0.27% 2,686 $326K New
SCHD Schwab US DVD Equity ETF 0.26% 10,572 $324K Add +0.5%
IBTG iShares Ibonds Dec 2026 Term 0.26% 13,915 $319K No change
HSY The Hershey Co. 0.25% 1,468 $305K Reduce -0.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.25% 7,290 $304K New
NVDA Nvidia Corp. 0.25% 1,732 $302K No change
VZ Verizon Communications Inc. 0.25% 6,003 $301K Reduce -4.8%
ORCL Oracle Corp. 0.24% 2,020 $297K Add +1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 3,612 $286K Reduce -68.9%
DOC Healthpeak Properties Inc. 0.22% 16,626 $273K Reduce -12.3%
UPS United Parcel Service Class B 0.22% 2,734 $269K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 9,602 $262K Reduce -11.7%
BCE Bce Inc. 0.21% 10,363 $262K Reduce -12.5%
NXP Nuveen Select Tax-Free Inc. 0.21% 17,870 $256K No change
KO The Coca-Cola Co. 0.21% 3,364 $256K No change
UNH Unitedhealth Group Inc. 0.20% 916 $248K Add +8.0%
WEC WEC Energy Group Inc. 0.20% 2,122 $246K Reduce -0.9%
PNC PNC Financial Services Group 0.18% 1,091 $227K Reduce -0.6%
NFLX Netflix Inc. 0.18% 2,310 $222K No change
QCOM Qualcomm Inc. 0.18% 1,708 $220K Reduce -11.7%
AMGN Amgen Inc. 0.18% 619 $218K Reduce -0.5%
LLY Eli Lilly & Co. 0.18% 235 $216K No change
LIN Linde PLC 0.17% 423 $210K New
TXN Texas Instruments Inc. 0.17% 1,070 $208K New
CAT Caterpillar Inc. 0.17% 293 $208K New
MA Mastercard Inc. Class A 0.17% 412 $206K No change
EOG EOG Resources Inc. 0.17% 1,419 $205K New
PFE Pfizer Inc. 0.17% 7,228 $203K Reduce -12.6%
V Visa Inc. Class A 0.16% 665 $201K Reduce -0.1%

Portfolio Sells Q4 2025 → Q1 2026
SCHK Schwab 1000 Index ETF Reduce -24.0% 4.85% −1.89
FELC Fidelity Enh LRG Cap Cor ETF Reduce -1.4% 14.00% −1.07
RTN.A Raytheon Co. Class A Sold out 0.00% −0.64
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -68.9% 0.23% −0.55
MSFT Microsoft Corp. Reduce -0.8% 0.88% −0.29
QUAL iShares MSCI USA Quality Fac Reduce -9.4% 1.79% −0.27
AAPL Apple Inc. Reduce -0.4% 2.53% −0.21
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.21
CCI Crown Castle Inc. Sold out 0.00% −0.20
BDX Becton Dickinson and Co. Sold out 0.00% −0.19
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.19
GOOGL Alphabet Inc. Class A Reduce -0.0% 1.38% −0.14
SCHR Schwab Intermediate-Term US Reduce -0.3% 7.14% −0.13
SCHO Schwab Short-Term US Treas Reduce -16.5% 0.60% −0.13
QCOM Qualcomm Inc. Reduce -11.7% 0.18% −0.09
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -1.1% 0.75% −0.08
BAC Bank of America Corp. Reduce -0.0% 0.57% −0.08
AVGO Broadcom Inc. Reduce -0.1% 0.52% −0.07
OMC Omnicom Group Reduce -8.6% 0.27% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -0.1% 1.95% −0.05
VICI Vici Properties Inc. Reduce -11.7% 0.21% −0.04
V Visa Inc. Class A Reduce -0.1% 0.16% −0.03
DOC Healthpeak Properties Inc. Reduce -12.3% 0.22% −0.03
TFC Truist Financial Corp. Reduce -0.0% 0.34% −0.03
MUB iShares National Muni Bond E Reduce -0.8% 0.94% −0.02
BCE Bce Inc. Reduce -12.5% 0.21% −0.02
C Citigroup Inc. Reduce -0.1% 0.34% −0.01
IBTJ iShares Ibonds Dec 2029 Term Reduce -0.5% 0.49% −0.01
PFE Pfizer Inc. Reduce -12.6% 0.17% −0.00
PNC PNC Financial Services Group Reduce -0.6% 0.18% −0.00
CSCO Cisco Systems Inc. Reduce -0.0% 0.51% −0.00
MO Altria Group Inc. Reduce -9.4% 0.36% +0.01
AMGN Amgen Inc. Reduce -0.5% 0.18% +0.01
PM Philip Morris International Reduce -0.1% 0.53% +0.01
WEC WEC Energy Group Inc. Reduce -0.9% 0.20% +0.01
PEP Pepsico Inc. Reduce -0.2% 0.29% +0.02
HSY The Hershey Co. Reduce -0.1% 0.25% +0.03
VZ Verizon Communications Inc. Reduce -4.8% 0.25% +0.03
NEE Nextera Energy Inc. Reduce -2.9% 0.50% +0.05
T AT&T Inc. Reduce -0.2% 0.45% +0.06
DUK Duke Energy Corp. Reduce -0.2% 0.68% +0.06
COP Conocophillips Reduce -0.0% 0.43% +0.12
CVX Chevron Corp. Reduce -4.6% 0.65% +0.14
XOM Exxon Mobil Corp. Reduce -2.9% 0.67% +0.18

Portfolio Buys Q4 2025 → Q1 2026
VEU Vanguard Ftse All-World Ex-U Add +569.3% 2.31% +1.97
SGOV iShares 0-3 Month Treasury B Add +159.1% 1.23% +0.75
RTX RTX Corp. New 0.67% +0.67
HDV iShares Core High Dividend E Add +2.0% 3.84% +0.44
IJH iShares Core S&P Midcap ETF Add +7.5% 4.19% +0.35
CMCSA Comcast Corp. Class A New 0.28% +0.28
TGT Target Corp. New 0.27% +0.27
DOW Dow Inc. New 0.25% +0.25
VYM Vanguard High DVD Yield ETF Add +6.3% 3.00% +0.24
UPS United Parcel Service Class B New 0.22% +0.22
LVHI Franklin International Low V Add +11.5% 1.00% +0.18
LIN Linde PLC New 0.17% +0.17
TXN Texas Instruments Inc. New 0.17% +0.17
CAT Caterpillar Inc. New 0.17% +0.17
NIM Nuveen Select Maturit Muni Add +13.0% 1.40% +0.17
EOG EOG Resources Inc. New 0.17% +0.17
JNJ Johnson & Johnson Add +0.1% 0.96% +0.14
DIVB iShares Core Dividend ETF Add +2.0% 3.58% +0.09
MRK Merck & Co. Inc. Add +0.0% 0.50% +0.06
JCI Johnson Controls Internation Add +0.1% 0.53% +0.04
SCHD Schwab US DVD Equity ETF Add +0.5% 0.26% +0.03
PG The Procter & Gamble Co. Add +7.2% 0.40% +0.03
IWN iShares Russell 2000 Value E Add +0.1% 0.65% +0.02
CB Chubb Ltd. Add +0.5% 0.59% +0.02
GD General Dynamics Corp. Add +1.4% 0.48% +0.01
VONV Vanguard Russell 1000 Value Add +1.3% 0.29% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.34% +0.00
FLRN SS SPDR BB Ig Float RT ETF Add +0.9% 0.57% +0.00
XLV SS Health Care Select Sector Add +5.0% 0.40% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.45% −0.01
SRLN SS Blackstone Sr Loan ETF Add +1.5% 0.42% −0.01
LOW Lowe's Cos Inc. Add +0.1% 0.38% −0.01
CINF Cincinnati Financial Corp. Add +0.0% 0.42% −0.02
IWO iShares Russell 2000 Growth Add +0.0% 0.59% −0.02
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.86% −0.03
VONG Vanguard Russell 1000 Growth Add +1.7% 0.27% −0.03
UNH Unitedhealth Group Inc. Add +8.0% 0.20% −0.03
UL Unilever PLC-Sponsored ADR Add +3.2% 0.27% −0.03
GPC Genuine Parts Co. Add +3.2% 0.29% −0.04
MDT Medtronic PLC Add +0.1% 0.41% −0.05
MS Morgan Stanley Add +0.1% 0.64% −0.06
VOO Vanguard S&P 500 ETF Add +2.3% 1.62% −0.06
ORCL Oracle Corp. Add +1.3% 0.24% −0.08
JPM JPMorgan Chase & Co. Add +2.4% 0.98% −0.08
GOOG Alphabet Inc. Class C Add +0.0% 0.87% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 1.97% −0.11

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