Blake Schutter Theil Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2042011 · latest 13F-HR filed 2026-07-15

Blake Schutter Theil Wealth Advisors, LLC manages $147.8M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FELC (12.86%), SCHR (6.60%), VXUS (6.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 6; 62 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$147.8M

Long-equity book

Holdings

110

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+5 / −6 / ↑62 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

FELC12.9% · -4%SCHR6.6% · +12%VXUS6.1% · new SCHK4.6% · 0%VYM4.0% · +51%IJH4.0% · +0%DIVB3.9% · +14%HDV3.7% · +470%VEU2.5% · +19%AAPL2.4% · +0%VOO2.4% · +54%QUAL1.7% · 0%USMV1.7% · 0%BRK.B1.6% · -6%GOOGL1.4% · -2%MTUM1.4% · -0%NIM1.3% · +10%SGOV0.9% · -7%DGRO0.9% · 0%NUV0.9% · 0%JPM0.9% · -0%GOOG0.9% · 0%IVE0.9% · 0%LVHI0.8% · +0%MSFT0.8% · +8%VIG0.8% · 0%JNJ0.7% · -10%MUB0.7% · -9%SPXX0.7% · -0%PRF0.7% · 0%MS0.7% · 0%SHYD0.6% · 0%CSCO0.6% · -1%SPLV0.6% · 0%IWN0.6% · -6%IWO0.6% · -6%VO0.6% · +453%IWM0.6% · 0%BAC0.6% · +1%RTX0.5% · 0%SUB0.5% · 0%DUK0.5% · -0%AVGO0.5% · 0%IWS0.5% · 0%CB0.5% · 0%CINF0.5% · +22%DGRW0.5% · 0%JCI0.5% · 0%SCHO0.5% · -2%PM0.5% · 0%FLRN0.5% · -0%XOM0.4% · 0%MRK0.4% · 0%CVX0.4% · -1%GD0.4% · 0%IBTI0.4% · 0%IBTH0.4% · 0%IBTJ0.4% · 0%NEE0.4% · 0%VB0.4% · +18%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management

$459.5M

Discretionary

$447.0M

Employees

Accounts

432

Address

7777 WASHINGTON VILLAGE DR.
SUITE 120
DAYTON, OH 45459

Phone

(937) 956-7875

Website

bstwealthadvisors.com
www.linkedin.com/company/bst-wealth-advisors

Mailing Address

P.O. BOX 744, DAYTON, OH, 45401-0744

Name	Title / Status	Ownership	Type
Haskell, Tori, Lynn Control	CHIEF COMPLIANCE OFFICER since Jan 2026	5–10%	Individual
BLAKE SCHUTTER THEIL HOLDINGS, LLC	ENTITY since Jul 2024	75% or more	Domestic Entity
Blake, Edward, James Control Indirect owner via BLAKE SCHUTTER THEIL HOLDINGS, LLC	OWNER since Jul 2024	25–50%	Individual
Schutter, Mark, Edward Control Indirect owner via BLAKE SCHUTTER THEIL HOLDINGS, LLC	PRESIDENT since Jul 2024	25–50%	Individual
THEIL, MATTHEW, TRISTEN Control Indirect owner via BLAKE SCHUTTER THEIL HOLDINGS, LLC	CHIEF INVESTMENT OFFICER since Jul 2024	25–50%	Individual

Ownership & leadership changes · 3 filings with changes since Jul 26, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing

ChangedHaskell, Tori, Lynn · ownership Less than 5% → 5–10%
ChangedTHEIL, MATTHEW, TRISTEN · indirect via BLAKE SCHUTTER THEIL HOLDINGS, LLC: title CHIEF INVESTMNET OFFICER → CHIEF INVESTMENT OFFICER

Jan 7, 2026 filing

No longer listedBlake, Edward, James · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2017
AddedHaskell, Tori, Lynn · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedBlake, Edward, James · indirect via BLAKE SCHUTTER THEIL HOLDINGS, LLC: title CHIEF COMPLIANCE OFFICER → OWNER

Jul 3, 2024 filing

No longer listedSCHUTTER, MARK, EDWARD · MEMBER · 50–75% · control person · listed since Nov 2017
AddedBLAKE SCHUTTER THEIL HOLDINGS, LLC · ENTITY · 75% or more
AddedBlake, Edward, James · CHIEF COMPLIANCE OFFICER · 25–50% · indirect via BLAKE SCHUTTER THEIL HOLDINGS, LLC · control person
AddedSchutter, Mark, Edward · PRESIDENT · 25–50% · indirect via BLAKE SCHUTTER THEIL HOLDINGS, LLC · control person
AddedTHEIL, MATTHEW, TRISTEN · CHIEF INVESTMNET OFFICER · 25–50% · indirect via BLAKE SCHUTTER THEIL HOLDINGS, LLC · control person
ChangedBlake, Edward, James · ownership 50–75% → Less than 5%

Jul 26, 2019 filing (earliest on record)

ListedBlake, Edward, James · CHIEF COMPLIANCE OFFICER · 50–75% · control person
ListedSCHUTTER, MARK, EDWARD · MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD WHITEHALL FDS$2.3M +61.6%
FIDELITY COVINGTON TRUST$1.8M +10.7%
VANGUARD INDEX FDS$1.5M +76.9%
ISHARES TR$1.3M +29.8%
SCHWAB STRATEGIC TR$990.0K +11.3%

Show all 62 →

Top Trims

CONOCOPHILLIPS-$186.1K -35.4%
CHEVRON CORPORATION-$164.6K -20.6%
EXXON MOBIL CORP-$159.9K -19.4%
AT&T INC-$158.8K -28.6%
ISHARES TR-$108.1K -7.2%

Show all 16 →

New Positions

Exited Positions

DOW HLDGS INC$303.6K
BCE INC$261.6K
NETFLIX INC.$222.1K
LINDE PLC$209.7K
EOG RES INC$205.1K

Show all 6 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Blake Schutter Theil Wealth Advisors, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	FIDELITY COVINGTON TRUST	FELC	316092113	$19.0M	12.86%	453,709	SH
2	SCHWAB STRATEGIC TR	SCHR	808524854	$9.8M	6.60%	395,554	SH
3	VANGUARD STAR FDS	VXUS	921909768	$9.0M	6.08%	105,111	SH
4	SCHWAB STRATEGIC TR	SCHK	808524722	$6.9M	4.64%	190,089	SH
5	VANGUARD WHITEHALL FDS	VYM	921946406	$5.9M	4.02%	37,645	SH
6	ISHARES TR	IJH	464287507	$5.9M	3.98%	76,354	SH
7	ISHARES TR	DIVB	46435U861	$5.7M	3.85%	92,469	SH
8	ISHARES TR	HDV	46429B663	$5.4M	3.66%	197,526	SH
9	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$3.8M	2.55%	45,012	SH
10	APPLE INC	AAPL	037833100	$3.5M	2.40%	12,246	SH
11	VANGUARD INDEX FDS	VOO	922908363	$3.5M	2.38%	5,126	SH
12	ISHARES TR	QUAL	46432F339	$2.5M	1.70%	11,447	SH
13	ISHARES TR	USMV	46429B697	$2.5M	1.68%	25,821	SH
14	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$2.4M	1.61%	4,748	SH
15	ALPHABET INC	GOOGL	02079K305	$2.0M	1.39%	5,730	SH
16	ISHARES TR	MTUM	46432F396	$2.0M	1.35%	5,840	SH
17	NUVEEN SELECT MAT MUN FD	NIM	67061T101	$1.9M	1.27%	200,058	SH
18	ISHARES TR	SGOV	46436E718	$1.4M	0.95%	13,903	SH
19	ISHARES TR	DGRO	46434V621	$1.4M	0.93%	18,147	SH
20	NUVEEN MUN VALUE FD INC	NUV	670928100	$1.4M	0.93%	148,378	SH
21	JPMORGAN CHASE & CO	JPM	46625H100	$1.3M	0.90%	4,086	SH
22	ALPHABET INC	GOOG	02079K107	$1.3M	0.89%	3,711	SH
23	ISHARES TR	IVE	464287408	$1.3M	0.86%	5,581	SH
24	LEGG MASON ETF INVT	LVHI	52468L505	$1.2M	0.83%	30,386	SH
25	MICROSOFT CORP	MSFT	594918104	$1.2M	0.79%	3,137	SH
26	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$1.2M	0.78%	4,881	SH
27	JOHNSON & JOHNSON	JNJ	478160104	$1.1M	0.75%	4,361	SH
28	ISHARES TR	MUB	464288414	$1.1M	0.72%	9,943	SH
29	NUVEEN S&P 500 DYNAMIC OVERW	SPXX	6706EW100	$1.1M	0.72%	57,377	SH
30	INVESCO EXCHANGE TRADED FD T	PRF	46137V613	$1.0M	0.69%	19,009	SH
31	MORGAN STANLEY	MS	617446448	$999.6K	0.68%	4,782	SH
32	VANECK ETF TRUST	SHYD	92189F387	$938.9K	0.64%	41,000	SH
33	CISCO SYS INC	CSCO	17275R102	$934.5K	0.63%	7,956	SH
34	INVESCO EXCH TRADED FD TR II	SPLV	46138E354	$895.7K	0.61%	11,958	SH
35	ISHARES TR	IWN	464287630	$867.2K	0.59%	3,920	SH
36	ISHARES TR	IWO	464287648	$860.1K	0.58%	2,183	SH
37	VANGUARD INDEX FDS	VO	922908629	$859.0K	0.58%	10,661	SH
38	ISHARES TR	IWM	464287655	$835.3K	0.56%	2,780	SH
39	BANK OF AMER CORP	BAC	060505104	$829.7K	0.56%	14,562	SH
40	RTX CORPORATION	RTX	75513E101	$812.0K	0.55%	4,280	SH
41	ISHARES TR	SUB	464288158	$808.4K	0.55%	7,593	SH
42	DUKE ENERGY CORP NEW	DUK	26441C204	$802.5K	0.54%	6,340	SH
43	BROADCOM INC	AVGO	11135F101	$772.9K	0.52%	2,046	SH
44	ISHARES TR	IWS	464287473	$759.6K	0.51%	4,615	SH
45	CHUBB LIMITED	CB	H1467J104	$751.7K	0.51%	2,206	SH
46	CINCINNATI FINL CORP	CINF	172062101	$747.9K	0.51%	4,040	SH
47	WISDOMTREE TR	DGRW	97717X669	$744.9K	0.50%	7,790	SH
48	JOHNSON CONTROLS INTERNATION	JCI	G51502105	$730.1K	0.49%	4,997	SH
49	SCHWAB STRATEGIC TR	SCHO	808524862	$721.1K	0.49%	29,870	SH
50	PHILIP MORRIS INTL INC	PM	718172109	$712.6K	0.48%	3,939	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-15	$147.8M	110	0002042011-26-000003
2026-03-31	2026-05-04	$122.7M	111	0002042011-26-000002
2025-12-31	2026-02-02	$121.6M	107	0002042011-26-000001

Filer Information

Address

7777 WASHINGTON VILLAGE DR, STE 120
DAYTON, OH 45459

Phone

(937) 956-7875

Filing Manager

Blake Schutter Theil Wealth Advisors, LLC

DAYTON, OH

Signatory

Stephanie West

Compliance Consultant