Blake Schutter Theil Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Blake Schutter Theil Wealth Advisors, LLC reported 110 stock positions worth $147.8 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 12.9% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 6.6%) and Vanguard Total Intl Stock (VXUS, 6.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 6, added to 32 and reduced 30. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale Fidelity Enh LRG Cap Cor ETF (FELC, shares −4%).

Most Recent 13F
Q2 2026
Location
DAYTON, OH
CIK
0002042011
Portfolio Value
$147.8M (Q2 2026)
SEC Filing
0002042011-26-000003 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $147.8M $147.8M Q2 2026

Holdings 110 stocks · $147.8M
FELC Fidelity Enh LRG Cap Cor ETF 12.86% 453,709 $19.0M Reduce -4.2%
SCHR Schwab Intermediate-Term US 6.60% 395,554 $9.8M Add +12.4%
VXUS Vanguard Total Intl Stock 6.08% 105,111 $9.0M New
SCHK Schwab 1000 Index ETF 4.64% 190,089 $6.9M No change
VYM Vanguard High DVD Yield ETF 4.02% 37,645 $5.9M Add +51.4%
IJH iShares Core S&P Midcap ETF 3.98% 76,354 $5.9M Add +0.4%
DIVB iShares Core Dividend ETF 3.85% 92,469 $5.7M Add +13.7%
HDV iShares Core High Dividend E 3.66% 197,526 $5.4M Add +13.9%
VEU Vanguard Ftse All-World Ex-U 2.55% 45,012 $3.8M Add +19.3%
AAPL Apple Inc. 2.40% 12,246 $3.5M Add +0.2%
VOO Vanguard S&P 500 ETF 2.38% 5,126 $3.5M Add +53.9%
QUAL iShares MSCI USA Quality Fac 1.70% 11,447 $2.5M No change
USMV iShares MSCI USA Min Vol Fac 1.68% 25,821 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.61% 4,748 $2.4M Reduce -5.8%
GOOGL Alphabet Inc. Class A 1.39% 5,730 $2.0M Reduce -2.4%
MTUM iShares MSCI USA Momentum Fa 1.35% 5,840 $2.0M Reduce -0.1%
NIM Nuveen Select Maturit Muni 1.27% 200,058 $1.9M Add +10.3%
SGOV iShares 0-3 Month Treasury B 0.95% 13,903 $1.4M Reduce -7.2%
DGRO iShares Core Dividend Growth 0.93% 18,147 $1.4M No change
NUV Nuveen Municipal Value 0.93% 148,378 $1.4M No change
JPM JPMorgan Chase & Co. 0.90% 4,086 $1.3M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.89% 3,711 $1.3M No change
IVE iShares S&P 500 Value ETF 0.86% 5,581 $1.3M No change
LVHI Franklin International Low V 0.83% 30,386 $1.2M Add +0.3%
MSFT Microsoft Corp. 0.79% 3,137 $1.2M Add +7.7%
VIG Vanguard Dividend Apprec ETF 0.78% 4,881 $1.2M Add +0.0%
JNJ Johnson & Johnson 0.75% 4,361 $1.1M Reduce -9.8%
MUB iShares National Muni Bond E 0.72% 9,943 $1.1M Reduce -8.6%
XSSPX Nuveen S&P 500 Dynam Overwr 0.72% 57,377 $1.1M Reduce 0.0%
PRF Invesco Rafi US 1000 ETF 0.69% 19,009 $1.0M No change
MS Morgan Stanley 0.68% 4,782 $1000K No change
SHYD Vaneck SH Hi YLD Muni 0.64% 41,000 $939K No change
CSCO Cisco Systems Inc. 0.63% 7,956 $935K Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili 0.61% 11,958 $896K No change
IWN iShares Russell 2000 Value E 0.59% 3,920 $867K Reduce -6.2%
IWO iShares Russell 2000 Growth 0.58% 2,183 $860K Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 10,661 $859K Add +38.3%
IWM iShares Russell 2000 ETF 0.56% 2,780 $835K No change
BAC Bank of America Corp. 0.56% 14,562 $830K Add +1.1%
RTX RTX Corp. 0.55% 4,280 $812K No change
SUB iShares Short-Term National 0.55% 7,593 $808K No change
DUK Duke Energy Corp. 0.54% 6,340 $802K Reduce -0.1%
AVGO Broadcom Inc. 0.52% 2,046 $773K No change
IWS iShares Russell Mid-Cap Valu 0.51% 4,615 $760K No change
CB Chubb Ltd. 0.51% 2,206 $752K No change
CINF Cincinnati Financial Corp. 0.51% 4,040 $748K Add +22.4%
DGRW Wisdomtree U.S. Quality Divi 0.50% 7,790 $745K No change
JCI Johnson Controls Internation 0.49% 4,997 $730K No change
SCHO Schwab Short-Term US Treas 0.49% 29,870 $721K Reduce -1.7%
PM Philip Morris International 0.48% 3,939 $713K No change
FLRN SS SPDR BB Ig Float RT ETF 0.48% 22,810 $704K Reduce -0.1%
XOM Exxon Mobil Corp. 0.45% 4,854 $664K No change
MRK Merck & Co. Inc. 0.44% 5,065 $651K No change
CVX Chevron Corp. 0.43% 3,820 $633K Reduce -0.9%
GD General Dynamics Corp. 0.42% 1,733 $614K No change
IBTI iShares Ibonds Dec 2028 Term 0.41% 27,635 $612K No change
IBTH iShares Ibonds Dec 2027 Term 0.41% 27,039 $605K No change
IBTJ iShares Ibonds Dec 2029 Term 0.40% 27,441 $594K No change
NEE Nextera Energy Inc. 0.39% 6,599 $579K No change
VB Vanguard Most SM-Cap ETF-Usd 0.39% 1,897 $575K Add +17.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.36% 17,099 $532K No change
EFA iShares MSCI Eafe ETF 0.36% 5,108 $531K No change
XLV SS Health Care Select Sector 0.36% 3,309 $525K Reduce -1.6%
SRLN SS Blackstone Sr Loan ETF 0.35% 12,860 $518K Add +0.8%
PG The Procter & Gamble Co. 0.35% 3,510 $515K Add +3.5%
C Citigroup Inc. 0.34% 3,633 $508K No change
TRV The Travelers Cos Inc. 0.34% 1,531 $505K No change
AMZN Amazon.com Inc. 0.32% 1,989 $474K Add +1.3%
NVS Novartis AG-Sponsored ADR 0.32% 3,011 $472K No change
MO Altria Group Inc. 0.30% 6,150 $442K Reduce -7.5%
VONV Vanguard Russell 1000 Value 0.29% 4,080 $434K Add +6.2%
LOW Lowe's Cos Inc. 0.29% 1,930 $426K Reduce -1.8%
GPC Genuine Parts Co. 0.29% 3,577 $422K Add +7.8%
MDT Medtronic PLC 0.28% 5,308 $415K Reduce -9.2%
VONG Vanguard Russell 1000 Growth 0.28% 3,218 $411K Add +8.0%
UNH Unitedhealth Group Inc. 0.27% 966 $401K Add +5.5%
T AT&T Inc. 0.27% 19,160 $397K No change
TFC Truist Financial Corp. 0.27% 7,917 $394K Reduce -11.5%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 4,774 $377K No change
VDE Vanguard Energy ETF 0.25% 2,468 $371K New
TGT Target Corp. 0.24% 2,719 $355K Add +1.2%
NVDA Nvidia Corp. 0.23% 1,732 $347K No change
UL Unilever PLC-Sponsored ADR 0.23% 5,754 $346K No change
SCHD Schwab US DVD Equity ETF 0.23% 10,753 $341K Add +1.7%
OMC Omnicom Group 0.23% 4,664 $340K Add +4.2%
COP Conocophillips 0.23% 3,265 $339K Reduce -18.0%
IBTG iShares Ibonds Dec 2026 Term 0.22% 13,915 $319K No change
V Visa Inc. Class A 0.21% 925 $317K Add +39.1%
QCOM Qualcomm Inc. 0.21% 1,708 $316K No change
CAT Caterpillar Inc. 0.21% 293 $312K No change
PEP Pepsico Inc. 0.21% 2,298 $311K Reduce -0.1%
DOC Healthpeak Properties Inc. 0.21% 14,465 $310K Reduce -13.0%
ORCL Oracle Corp. 0.21% 2,101 $308K Add +4.0%
UPS United Parcel Service Class B 0.20% 2,734 $294K No change
LLY Eli Lilly & Co. 0.19% 235 $282K No change
VZ Verizon Communications Inc. 0.19% 6,588 $279K Add +9.8%
TXN Texas Instruments Inc. 0.19% 926 $276K Reduce -13.5%
KO The Coca-Cola Co. 0.19% 3,373 $274K Add +0.3%
PNC PNC Financial Services Group 0.18% 1,088 $268K Reduce -0.3%
WEC WEC Energy Group Inc. 0.18% 2,217 $259K Add +4.5%
NXP Nuveen Select Tax-Free Inc. 0.17% 17,870 $256K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 9,609 $255K Add +0.1%
CMCSA Comcast Corp. Class A 0.17% 10,200 $250K Reduce -15.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 2,742 $249K Reduce -24.1%
FEOE First Eagle Overseas Eq ETF 0.17% 4,658 $249K New
HSY The Hershey Co. 0.17% 1,395 $245K Reduce -5.0%
TIP iShares Tips Bond ETF 0.16% 2,200 $241K New
MA Mastercard Inc. Class A 0.14% 412 $212K No change
AMGN Amgen Inc. 0.14% 567 $205K Reduce -8.4%
AGG iShares Core U.S. Aggregate 0.14% 2,063 $204K New

Portfolio Sells Q1 2026 → Q2 2026
FELC Fidelity Enh LRG Cap Cor ETF Reduce -4.2% 12.86% −1.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 1.61% −0.36
SGOV iShares 0-3 Month Treasury B Reduce -7.2% 0.95% −0.28
DOW Dow Inc. Sold out 0.00% −0.25
CVX Chevron Corp. Reduce -0.9% 0.43% −0.22
MUB iShares National Muni Bond E Reduce -8.6% 0.72% −0.22
JNJ Johnson & Johnson Reduce -9.8% 0.75% −0.21
BCE Bce Inc. Sold out 0.00% −0.21
COP Conocophillips Reduce -18.0% 0.23% −0.20
NFLX Netflix Inc. Sold out 0.00% −0.18
LIN Linde PLC Sold out 0.00% −0.17
EOG EOG Resources Inc. Sold out 0.00% −0.17
PFE Pfizer Inc. Sold out 0.00% −0.17
DUK Duke Energy Corp. Reduce -0.1% 0.54% −0.13
MDT Medtronic PLC Reduce -9.2% 0.28% −0.13
SCHO Schwab Short-Term US Treas Reduce -1.7% 0.49% −0.11
CMCSA Comcast Corp. Class A Reduce -15.6% 0.17% −0.11
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.1% 0.48% −0.10
LOW Lowe's Cos Inc. Reduce -1.8% 0.29% −0.09
HSY The Hershey Co. Reduce -5.0% 0.17% −0.08
PEP Pepsico Inc. Reduce -0.1% 0.21% −0.08
JPM JPMorgan Chase & Co. Reduce -0.1% 0.90% −0.08
TFC Truist Financial Corp. Reduce -11.5% 0.27% −0.07
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -24.1% 0.17% −0.06
IWN iShares Russell 2000 Value E Reduce -6.2% 0.59% −0.06
MO Altria Group Inc. Reduce -7.5% 0.30% −0.06
XLV SS Health Care Select Sector Reduce -1.6% 0.36% −0.05
AMGN Amgen Inc. Reduce -8.4% 0.14% −0.04
XSSPX Nuveen S&P 500 Dynam Overwr Reduce 0.0% 0.72% −0.03
DOC Healthpeak Properties Inc. Reduce -13.0% 0.21% −0.01
IWO iShares Russell 2000 Growth Reduce -5.9% 0.58% −0.01
PNC PNC Financial Services Group Reduce -0.3% 0.18% −0.00
GOOGL Alphabet Inc. Class A Reduce -2.4% 1.39% +0.01
TXN Texas Instruments Inc. Reduce -13.5% 0.19% +0.02
CSCO Cisco Systems Inc. Reduce -1.3% 0.63% +0.12
MTUM iShares MSCI USA Momentum Fa Reduce -0.1% 1.35% +0.21

Portfolio Buys Q1 2026 → Q2 2026
VXUS Vanguard Total Intl Stock New 6.08% +6.08
VYM Vanguard High DVD Yield ETF Add +51.4% 4.02% +1.02
VOO Vanguard S&P 500 ETF Add +53.9% 2.38% +0.76
DIVB iShares Core Dividend ETF Add +13.7% 3.85% +0.28
VDE Vanguard Energy ETF New 0.25% +0.25
VEU Vanguard Ftse All-World Ex-U Add +19.3% 2.55% +0.24
FEOE First Eagle Overseas Eq ETF New 0.17% +0.17
TIP iShares Tips Bond ETF New 0.16% +0.16
AGG iShares Core U.S. Aggregate New 0.14% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +38.3% 0.58% +0.13
CINF Cincinnati Financial Corp. Add +22.4% 0.51% +0.08
UNH Unitedhealth Group Inc. Add +5.5% 0.27% +0.07
V Visa Inc. Class A Add +39.1% 0.21% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +17.9% 0.39% +0.05
VONG Vanguard Russell 1000 Growth Add +8.0% 0.28% +0.01
VONV Vanguard Russell 1000 Value Add +6.2% 0.29% −0.00
GPC Genuine Parts Co. Add +7.8% 0.29% −0.00
BAC Bank of America Corp. Add +1.1% 0.56% −0.01
AMZN Amazon.com Inc. Add +1.3% 0.32% −0.01
KO The Coca-Cola Co. Add +0.3% 0.19% −0.02
TGT Target Corp. Add +1.2% 0.24% −0.03
WEC WEC Energy Group Inc. Add +4.5% 0.18% −0.03
SCHD Schwab US DVD Equity ETF Add +1.7% 0.23% −0.03
ORCL Oracle Corp. Add +4.0% 0.21% −0.03
VICI Vici Properties Inc. Add +0.1% 0.17% −0.04
OMC Omnicom Group Add +4.2% 0.23% −0.04
PG The Procter & Gamble Co. Add +3.5% 0.35% −0.05
VZ Verizon Communications Inc. Add +9.8% 0.19% −0.06
SRLN SS Blackstone Sr Loan ETF Add +0.8% 0.35% −0.07
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.78% −0.07
MSFT Microsoft Corp. Add +7.7% 0.79% −0.09
NIM Nuveen Select Maturit Muni Add +10.3% 1.27% −0.12
AAPL Apple Inc. Add +0.2% 2.40% −0.13
LVHI Franklin International Low V Add +0.3% 0.83% −0.17
HDV iShares Core High Dividend E Add +13.9% 3.66% −0.17
IJH iShares Core S&P Midcap ETF Add +0.4% 3.98% −0.20
SCHR Schwab Intermediate-Term US Add +12.4% 6.60% −0.55

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