# Blake Schutter Theil Wealth Advisors, LLC: Form 13F holdings

An institutional investment manager in DAYTON, OH. SEC CIK 2042011.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $147.8m
- Positions: 110 (111 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2042011/000204201126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $19.0m | 12.9% | 453,709 |  | Reduced −19,940 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $9.8m | 6.6% | 395,554 |  | Added +43,712 |
| VANGUARD STAR FDS | VG TL INTL STK F | $9.0m | 6.1% | 105,111 |  | New +105,111 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $6.9m | 4.6% | 190,089 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.9m | 4.0% | 37,645 |  | Added +12,782 |
| ISHARES TR | CORE S&P MCP ETF | $5.9m | 4.0% | 76,354 |  | Added +292 |
| ISHARES TR | CORE DIVID ETF | $5.7m | 3.9% | 92,469 |  | Added +11,149 |
| ISHARES TR | CORE HIGH DV ETF | $5.4m | 3.7% | 197,526 |  | Added +162,851 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.8m | 2.5% | 45,012 |  | Added +7,288 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.5m | 2.4% | 12,246 |  | Added +25 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.5m | 2.4% | 5,126 |  | Added +1,796 |
| ISHARES TR | MSCI USA QLT FCT | $2.5m | 1.7% | 11,447 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $2.5m | 1.7% | 25,821 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.4m | 1.6% | 4,748 |  | Reduced −295 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.0m | 1.4% | 5,730 |  | Reduced −138 |
| ISHARES TR | MSCI USA MMENTM | $2.0m | 1.4% | 5,840 |  | Reduced −5 |
| [NUVEEN SELECT MAT MUN FD (NIM)](/companies/nim.md) | SH BEN INT | $1.9m | 1.3% | 200,058 |  | Added +18,631 |
| ISHARES TR | 0-3 MTH TREASURY | $1.4m | 0.9% | 13,903 |  | Reduced −1,075 |
| ISHARES TR | CORE DIV GRWTH | $1.4m | 0.9% | 18,147 |  | Unchanged |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $1.4m | 0.9% | 148,378 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.3m | 0.9% | 4,086 |  | Reduced −2 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.3m | 0.9% | 3,711 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $1.3m | 0.9% | 5,581 |  | Unchanged |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.2m | 0.8% | 30,386 |  | Added +106 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.2m | 0.8% | 3,137 |  | Added +223 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2m | 0.8% | 4,881 |  | Added +2 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.1m | 0.7% | 4,361 |  | Reduced −476 |
| ISHARES TR | NATIONAL MUN ETF | $1.1m | 0.7% | 9,943 |  | Reduced −936 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $1.1m | 0.7% | 57,377 |  | Reduced −2 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.0m | 0.7% | 19,009 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $999.6k | 0.7% | 4,782 |  | Unchanged |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $938.9k | 0.6% | 41,000 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $934.5k | 0.6% | 7,956 |  | Reduced −102 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $895.7k | 0.6% | 11,958 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $867.2k | 0.6% | 3,920 |  | Reduced −258 |
| ISHARES TR | RUS 2000 GRW ETF | $860.1k | 0.6% | 2,183 |  | Reduced −137 |
| VANGUARD INDEX FDS | MID CAP ETF | $859.0k | 0.6% | 10,661 |  | Added +8,734 |
| ISHARES TR | RUSSELL 2000 ETF | $835.3k | 0.6% | 2,780 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $829.7k | 0.6% | 14,562 |  | Added +165 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $812.0k | 0.5% | 4,280 |  | Unchanged |
| ISHARES TR | SHRT NAT MUN ETF | $808.4k | 0.5% | 7,593 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $802.5k | 0.5% | 6,340 |  | Reduced −7 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $772.9k | 0.5% | 2,046 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $759.6k | 0.5% | 4,615 |  | Unchanged |
| CHUBB LIMITED | COM | $751.7k | 0.5% | 2,206 |  | Unchanged |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $747.9k | 0.5% | 4,040 |  | Added +738 |
| WISDOMTREE TR | US QTLY DIV GRT | $744.9k | 0.5% | 7,790 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $730.1k | 0.5% | 4,997 |  | Unchanged |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $721.1k | 0.5% | 29,870 |  | Reduced −517 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $712.6k | 0.5% | 3,939 |  | Unchanged |
| SPDR SERIES TRUST | ST STR RATE ETF | $703.7k | 0.5% | 22,810 |  | Reduced −20 |
| EXXON MOBIL CORP | COM | $663.6k | 0.4% | 4,854 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $650.9k | 0.4% | 5,065 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $633.2k | 0.4% | 3,820 |  | Reduced −36 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $613.9k | 0.4% | 1,733 |  | Unchanged |
| ISHARES TR | IBONDS 28 TRM TS | $611.8k | 0.4% | 27,635 |  | Unchanged |
| ISHARES TR | IBONDS 27 TRM TS | $604.9k | 0.4% | 27,039 |  | Unchanged |
| ISHARES TR | IBONDS 29 TRM TS | $594.1k | 0.4% | 27,441 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $579.2k | 0.4% | 6,599 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $574.9k | 0.4% | 1,897 |  | Added +288 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $531.8k | 0.4% | 17,099 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $530.6k | 0.4% | 5,108 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $525.0k | 0.4% | 3,309 |  | Reduced −54 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $518.1k | 0.4% | 12,860 |  | Added +104 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $514.7k | 0.3% | 3,510 |  | Added +118 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $508.5k | 0.3% | 3,633 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $505.4k | 0.3% | 1,531 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $474.1k | 0.3% | 1,989 |  | Added +25 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $471.9k | 0.3% | 3,011 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $442.5k | 0.3% | 6,150 |  | Reduced −495 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $433.8k | 0.3% | 4,080 |  | Added +237 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $425.5k | 0.3% | 1,930 |  | Reduced −35 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $422.0k | 0.3% | 3,577 |  | Added +258 |
| MEDTRONIC PLC | SHS | $415.2k | 0.3% | 5,308 |  | Reduced −537 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $411.3k | 0.3% | 3,218 |  | Added +237 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $401.5k | 0.3% | 966 |  | Added +50 |
| [AT&T INC (T)](/companies/t.md) | COM | $396.6k | 0.3% | 19,160 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $394.4k | 0.3% | 7,917 |  | Reduced −1,028 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $377.3k | 0.3% | 4,774 |  | Unchanged |
| VANGUARD WORLD FD | ENERGY ETF | $370.5k | 0.3% | 2,468 |  | New +2,468 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $355.1k | 0.2% | 2,719 |  | Added +33 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $346.6k | 0.2% | 1,732 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $345.9k | 0.2% | 5,754 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $341.0k | 0.2% | 10,753 |  | Added +181 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $339.7k | 0.2% | 4,664 |  | Added +187 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $339.4k | 0.2% | 3,265 |  | Reduced −716 |
| ISHARES TR | IBONDS 26 TRM TS | $318.5k | 0.2% | 13,915 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $317.4k | 0.2% | 925 |  | Added +260 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $315.6k | 0.2% | 1,708 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $312.0k | 0.2% | 293 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $311.1k | 0.2% | 2,298 |  | Reduced −2 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $309.6k | 0.2% | 14,465 |  | Reduced −2,161 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $307.9k | 0.2% | 2,101 |  | Added +81 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $293.9k | 0.2% | 2,734 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $281.9k | 0.2% | 235 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $278.9k | 0.2% | 6,588 |  | Added +585 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $276.0k | 0.2% | 926 |  | Reduced −144 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $274.1k | 0.2% | 3,373 |  | Added +9 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $267.9k | 0.2% | 1,088 |  | Reduced −3 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $258.9k | 0.2% | 2,217 |  | Added +95 |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $255.7k | 0.2% | 17,870 |  | Unchanged |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $255.1k | 0.2% | 9,609 |  | Added +7 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $250.4k | 0.2% | 10,200 |  | Reduced −1,882 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $248.9k | 0.2% | 2,742 |  | Reduced −870 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $248.7k | 0.2% | 4,658 |  | New +4,658 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $244.8k | 0.2% | 1,395 |  | Reduced −73 |
| ISHARES TR | TIPS BD ETF | $240.7k | 0.2% | 2,200 |  | New +2,200 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $211.6k | 0.1% | 412 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $205.3k | 0.1% | 567 |  | Reduced −52 |
| ISHARES TR | CORE US AGGBD ET | $204.2k | 0.1% | 2,063 |  | New +2,063 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,363 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,290 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,419 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −423 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,310 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,228 |

Source: SEC EDGAR, Form 13F-HR, accession 0002042011-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.