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

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

Backtest portfolio

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, exited 6, added to 62, and trimmed 16.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • VANGUARD STAR FDS$9.0M
  • VANGUARD WORLD FD$370.5K
  • RBB FUND TRUST$248.7K
  • ISHARES TR$240.7K
  • ISHARES TR$204.2K
Show all 5 →

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 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# 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