Blake Schutter Theil Wealth Advisors, LLC

Name: Blake Schutter Theil Wealth Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DAYTON, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 2042011.

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Reported value$147.8m
Positions110

Holdings: 110 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 111 lines; lines for the same security and option type are added together here.

Blake Schutter Theil Wealth Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Fidelity Covington Trust	ENHANCED LARGE	316092113	19.0	12.9%	453,709	Reduced−19,940
Schwab Strategic TR	INT-TRM U.S TRES	808524854	9.8	6.6%	395,554	Added+43,712
Vanguard Star FDS	VG TL INTL STK F	921909768	9.0	6.1%	105,111	New+105,111
Schwab Strategic TR	1000 INDEX ETF	808524722	6.9	4.6%	190,089	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	5.9	4.0%	37,645	Added+12,782
Ishares TR	CORE S&P MCP ETF	464287507	5.9	4.0%	76,354	Added+292
Ishares TR	CORE DIVID ETF	46435U861	5.7	3.9%	92,469	Added+11,149
Ishares TR	CORE HIGH DV ETF	46429B663	5.4	3.7%	197,526	Added+162,851
Vanguard International Equity Index F	ALLWRLD EX US	922042775	3.8	2.5%	45,012	Added+7,288
Apple IncAAPL	COM	037833100	3.5	2.4%	12,246	Added+25
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.5	2.4%	5,126	Added+1,796
Ishares TR	MSCI USA QLT FCT	46432F339	2.5	1.7%	11,447	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	2.5	1.7%	25,821	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.4	1.6%	4,748	Reduced−295
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.0	1.4%	5,730	Reduced−138
Ishares TR	MSCI USA MMENTM	46432F396	2.0	1.4%	5,840	Reduced−5
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	1.9	1.3%	200,058	Added+18,631
Ishares TR	0-3 MTH TREASURY	46436E718	1.4	0.9%	13,903	Reduced−1,075
Ishares TR	CORE DIV GRWTH	46434V621	1.4	0.9%	18,147	Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	1.4	0.9%	148,378	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.3	0.9%	4,086	Reduced−2
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.3	0.9%	3,711	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	1.3	0.9%	5,581	Unchanged
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.2	0.8%	30,386	Added+106
Microsoft CorpMSFT	COM	594918104	1.2	0.8%	3,137	Added+223
Vanguard Specialized Funds	DIV APP ETF	921908844	1.2	0.8%	4,881	Added+2
Johnson & JohnsonJNJ	COM	478160104	1.1	0.7%	4,361	Reduced−476
Ishares TR	NATIONAL MUN ETF	464288414	1.1	0.7%	9,943	Reduced−936
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	1.1	0.7%	57,377	Reduced−2
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.0	0.7%	19,009	Unchanged
Morgan StanleyMS	COM NEW	617446448	1.0	0.7%	4,782	Unchanged
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.9	0.6%	41,000	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.9	0.6%	7,956	Reduced−102
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.9	0.6%	11,958	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.9	0.6%	3,920	Reduced−258
Ishares TR	RUS 2000 GRW ETF	464287648	0.9	0.6%	2,183	Reduced−137
Vanguard Index FDS	MID CAP ETF	922908629	0.9	0.6%	10,661	Added+8,734
Ishares TR	RUSSELL 2000 ETF	464287655	0.8	0.6%	2,780	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.8	0.6%	14,562	Added+165
RTX CorporationRTX	COM	75513E101	0.8	0.5%	4,280	Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	0.8	0.5%	7,593	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.8	0.5%	6,340	Reduced−7
Broadcom IncAVGO	COM	11135F101	0.8	0.5%	2,046	Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.8	0.5%	4,615	Unchanged
Chubb Limited	COM	H1467J104	0.8	0.5%	2,206	Unchanged
Cincinnati Finl CorpCINF	COM	172062101	0.7	0.5%	4,040	Added+738
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.7	0.5%	7,790	Unchanged
Johnson Controls Internation	SHS	G51502105	0.7	0.5%	4,997	Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.7	0.5%	29,870	Reduced−517
Philip Morris International IncPM	COM	718172109	0.7	0.5%	3,939	Unchanged
SPDR Series Trust	ST STR RATE ETF	78468R200	0.7	0.5%	22,810	Reduced−20
Exxon Mobil Corp	COM	30231G102	0.7	0.4%	4,854	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.7	0.4%	5,065	Unchanged
Chevron CorporationCVX	COM	166764100	0.6	0.4%	3,820	Reduced−36
General Dynamics CorpGD	COM	369550108	0.6	0.4%	1,733	Unchanged
Ishares TR	IBONDS 28 TRM TS	46436E833	0.6	0.4%	27,635	Unchanged
Ishares TR	IBONDS 27 TRM TS	46436E841	0.6	0.4%	27,039	Unchanged
Ishares TR	IBONDS 29 TRM TS	46436E825	0.6	0.4%	27,441	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.6	0.4%	6,599	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.6	0.4%	1,897	Added+288
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.5	0.4%	17,099	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.5	0.4%	5,108	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	0.4%	3,309	Reduced−54
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.5	0.4%	12,860	Added+104
Procter & Gamble CoPG	COM	742718109	0.5	0.3%	3,510	Added+118
Citigroup IncC	COM NEW	172967424	0.5	0.3%	3,633	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.5	0.3%	1,531	Unchanged
Amazon Com IncAMZN	COM	023135106	0.5	0.3%	1,989	Added+25
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	0.3%	3,011	Unchanged
Altria Group IncMO	COM	02209S103	0.4	0.3%	6,150	Reduced−495
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.4	0.3%	4,080	Added+237
Lowes Cos IncLOW	COM	548661107	0.4	0.3%	1,930	Reduced−35
Genuine Parts CoGPC	COM	372460105	0.4	0.3%	3,577	Added+258
Medtronic plc	SHS	G5960L103	0.4	0.3%	5,308	Reduced−537
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.4	0.3%	3,218	Added+237
Unitedhealth Group IncUNH	COM	91324P102	0.4	0.3%	966	Added+50
AT&T IncT	COM	00206R102	0.4	0.3%	19,160	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.4	0.3%	7,917	Reduced−1,028
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.4	0.3%	4,774	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.4	0.3%	2,468	New+2,468
Target CorpTGT	COM	87612E106	0.4	0.2%	2,719	Added+33
Nvidia CorporationNVDA	COM	67066G104	0.3	0.2%	1,732	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.3	0.2%	5,754	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	0.2%	10,753	Added+181
Omnicom Group IncOMC	COM	681919106	0.3	0.2%	4,664	Added+187
ConocophillipsCOP	COM	20825C104	0.3	0.2%	3,265	Reduced−716
Ishares TR	IBONDS 26 TRM TS	46436E858	0.3	0.2%	13,915	Unchanged
Visa IncV	COM CL A	92826C839	0.3	0.2%	925	Added+260
Qualcomm IncQCOM	COM	747525103	0.3	0.2%	1,708	Unchanged
Caterpillar IncCAT	COM	149123101	0.3	0.2%	293	Unchanged
Pepsico IncPEP	COM	713448108	0.3	0.2%	2,298	Reduced−2
Healthpeak Properties IncDOC	COM	42250P103	0.3	0.2%	14,465	Reduced−2,161
Oracle CorpORCL	COM	68389X105	0.3	0.2%	2,101	Added+81
United Parcel SVCS IncUPS	CL B	911312106	0.3	0.2%	2,734	Unchanged
ELI Lilly & CoLLY	COM	532457108	0.3	0.2%	235	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.3	0.2%	6,588	Added+585
Texas Instrs IncTXN	COM	882508104	0.3	0.2%	926	Reduced−144
Coca Cola CoKO	COM	191216100	0.3	0.2%	3,373	Added+9
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	0.2%	1,088	Reduced−3
WEC Energy Group IncWEC	COM	92939U106	0.3	0.2%	2,217	Added+95
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.3	0.2%	17,870	Unchanged
Vici Pptys IncVICI	COM	925652109	0.3	0.2%	9,609	Added+7
Comcast Corp NewCMCSA	CL A	20030N101	0.3	0.2%	10,200	Reduced−1,882
SPDR Series Trust	ST STR PR SP1500	78464A805	0.2	0.2%	2,742	Reduced−870
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.2	0.2%	4,658	New+4,658
Hershey CoHSY	COM	427866108	0.2	0.2%	1,395	Reduced−73
Ishares TR	TIPS BD ETF	464287176	0.2	0.2%	2,200	New+2,200
Mastercard IncorporatedMA	CL A	57636Q104	0.2	0.1%	412	Unchanged
Amgen IncAMGN	COM	031162100	0.2	0.1%	567	Reduced−52
Ishares TR	CORE US AGGBD ET	464287226	0.2	0.1%	2,063	New+2,063

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Blake Schutter Theil Wealth Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
BCE IncBCE	COM NEW	05534B760	0.0%	Sold out−10,363
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−7,290
EOG Res IncEOG	COM	26875P101	0.0%	Sold out−1,419
Linde plc	SHS	G54950103	0.0%	Sold out−423
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−2,310
Pfizer IncPFE	COM	717081103	0.0%	Sold out−7,228

Source: SEC EDGAR, Form 13F-HR, accession 0002042011-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.