Blake Schutter Theil Wealth Advisors
DAYTON, OHfiles as Blake Schutter Theil Wealth Advisors, LLC
$148m in 110 US stocks at the end of 30 June 2026. The top 10 are 50.6% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$148m
Stocks
110
Top 10 share
50.6%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Star FDSVXUS6.1% of the fund
- Vanguard World FDVDE0.3% of the fund
- RBB Fund TrustFEOE0.2% of the fund
- Ishares TRTIP0.2% of the fund
- Ishares TRAGG0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHR6.6% of the fund+12%
- Vanguard Whitehall FDSVYM4.0% of the fund+51%
- Ishares TRDIVB3.9% of the fund+14%
- Ishares TRHDV3.7% of the fund+14%
- Vanguard Intl Equity Index FVEU2.5% of the fund+19%
- Vanguard Index FDSVOO2.4% of the fund+54%
- Nuveen Select Maturities Municipal FundNIM1.3% of the fund+10%
- MicrosoftMSFT0.8% of the fund+8%
- Vanguard Index FDSVO0.6% of the fund+38%
- Cincinnati FinancialCINF0.5% of the fund+22%
- Vanguard Index FDSVB0.4% of the fund+18%
- Procter & GamblePG0.3% of the fund+3%
- Vanguard Scottsdale FDSVONV0.3% of the fund+6%
- Genuine PartsGPC0.3% of the fund+8%
- Vanguard Scottsdale FDSVONG0.3% of the fund+8%
- UnitedHealth GroupUNH0.3% of the fund+5%
- Omnicom GroupOMC0.2% of the fund+4%
- VisaV0.2% of the fund+39%
- OracleORCL0.2% of the fund+4%
- Verizon CommunicationsVZ0.2% of the fund+10%
- WEC Energy GroupWEC0.2% of the fund+4%
Cut
Sold some of their stake.
- Fidelity Covington TrustFELC12.9% of the fund-4%
- Berkshire HathawayBRK-B1.6% of the fund-6%
- AlphabetGOOGL1.4% of the fund-2%
- Ishares TRSGOV0.9% of the fund-7%
- Johnson & JohnsonJNJ0.7% of the fund-10%
- Ishares TRMUB0.7% of the fund-9%
- Ishares TRIWN0.6% of the fund-6%
- Ishares TRIWO0.6% of the fund-6%
- Altria GroupMO0.3% of the fund-7%
- MedtronicMDT0.3% of the fund-9%
- Truist FinancialTFC0.3% of the fund-11%
- ConocoPhillipsCOP0.2% of the fund-18%
- Healthpeak PropertiesDOC0.2% of the fund-13%
- Texas InstrumentsTXN0.2% of the fund-13%
- ComcastCMCSA0.2% of the fund-16%
- Spdr Series TrustSPTM0.2% of the fund-24%
- HersheyHSY0.2% of the fund-5%
- AmgenAMGN0.1% of the fund-8%
Sold out
Sold their entire stake.
- DOWDOW-100%
- BCEBCE-100%
- NetflixNFLX-100%
- LindeLIN-100%
- EOG ResourcesEOG-100%
- PfizerPFE-100%
Holdings
- Fidelity Covington TrustFELC
- Share
- 12.9%
- Value
- $19m
- Shares
- 453,709
-4%
- Schwab Strategic TRSCHR
- Share
- 6.6%
- Value
- $10m
- Shares
- 395,554
+12%
- Vanguard Star FDSVXUS
- Share
- 6.1%
- Value
- $9m
- Shares
- 105,111
New
- Schwab Strategic TRSCHK
- Share
- 4.6%
- Value
- $7m
- Shares
- 190,089
Held
- Vanguard Whitehall FDSVYM
- Share
- 4.0%
- Value
- $6m
- Shares
- 37,645
+51%
- Ishares TRIJH
- Share
- 4.0%
- Value
- $6m
- Shares
- 76,354
Held
- Ishares TRDIVB
- Share
- 3.9%
- Value
- $6m
- Shares
- 92,469
+14%
- Ishares TRHDV
- Share
- 3.7%
- Value
- $5m
- Shares
- 197,526
+14%
- Vanguard Intl Equity Index FVEU
- Share
- 2.5%
- Value
- $4m
- Shares
- 45,012
+19%
- Vanguard Index FDSVOO
- Share
- 2.4%
- Value
- $4m
- Shares
- 5,126
+54%
- Ishares TRQUAL
- Share
- 1.7%
- Value
- $3m
- Shares
- 11,447
Held
- Ishares TRUSMV
- Share
- 1.7%
- Value
- $2m
- Shares
- 25,821
Held
- Ishares TRMTUM
- Share
- 1.4%
- Value
- $2m
- Shares
- 5,840
Held
- Nuveen Select Maturities Municipal FundNIM
- Share
- 1.3%
- Value
- $2m
- Shares
- 200,058
+10%
- Ishares TRSGOV
- Share
- 0.9%
- Value
- $1m
- Shares
- 13,903
-7%
- Ishares TRDGRO
- Share
- 0.9%
- Value
- $1m
- Shares
- 18,147
Held
- Nuveen Municipal Value FundNUV
- Share
- 0.9%
- Value
- $1m
- Shares
- 148,378
Held
- Ishares TRIVE
- Share
- 0.9%
- Value
- $1m
- Shares
- 5,581
Held
- Legg Mason ETF InvtLVHI
- Share
- 0.8%
- Value
- $1m
- Shares
- 30,386
Held
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $1m
- Shares
- 4,881
Held
- Ishares TRMUB
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,943
-9%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.7%
- Value
- $1m
- Shares
- 57,377
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.7%
- Value
- $1m
- Shares
- 19,009
Held
- Vaneck ETF TrustSHYD
- Share
- 0.6%
- Value
- $938,900
- Shares
- 41,000
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.6%
- Value
- $895,654
- Shares
- 11,958
Held
- Ishares TRIWN
- Share
- 0.6%
- Value
- $867,198
- Shares
- 3,920
-6%
- Ishares TRIWO
- Share
- 0.6%
- Value
- $860,081
- Shares
- 2,183
-6%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $858,981
- Shares
- 10,661
+38%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $835,251
- Shares
- 2,780
Held
- Ishares TRSUB
- Share
- 0.5%
- Value
- $808,427
- Shares
- 7,593
Held
- Ishares TRIWS
- Share
- 0.5%
- Value
- $759,629
- Shares
- 4,615
Held
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $744,880
- Shares
- 7,790
Held
- Schwab Strategic TRSCHO
- Share
- 0.5%
- Value
- $721,068
- Shares
- 29,870
Held
- Spdr Series TrustFLRN
- Share
- 0.5%
- Value
- $703,689
- Shares
- 22,810
Held
- Ishares TRIBTI
- Share
- 0.4%
- Value
- $611,839
- Shares
- 27,635
Held
- Ishares TRIBTH
- Share
- 0.4%
- Value
- $604,862
- Shares
- 27,039
Held
- Ishares TRIBTJ
- Share
- 0.4%
- Value
- $594,098
- Shares
- 27,441
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $574,933
- Shares
- 1,897
+18%
- Schwab Strategic TRFNDX
- Share
- 0.4%
- Value
- $531,779
- Shares
- 17,099
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $530,619
- Shares
- 5,108
Held
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $525,006
- Shares
- 3,309
Held
- Ssga Active ETF TRSRLN
- Share
- 0.4%
- Value
- $518,140
- Shares
- 12,860
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.3%
- Value
- $433,780
- Shares
- 4,080
+6%
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $411,315
- Shares
- 3,218
+8%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $377,310
- Shares
- 4,774
Held
- Vanguard World FDVDE
- Share
- 0.3%
- Value
- $370,521
- Shares
- 2,468
New
- UnileverUL
- Share
- 0.2%
- Value
- $345,930
- Shares
- 5,754
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $340,962
- Shares
- 10,753
Held
- Ishares TRIBTG
- Share
- 0.2%
- Value
- $318,514
- Shares
- 13,915
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Covington TrustFELC | 12.9% | $19m | 453,709 | -4% |
| Schwab Strategic TRSCHR | 6.6% | $10m | 395,554 | +12% |
| Vanguard Star FDSVXUS | 6.1% | $9m | 105,111 | New |
| Schwab Strategic TRSCHK | 4.6% | $7m | 190,089 | Held |
| Vanguard Whitehall FDSVYM | 4.0% | $6m | 37,645 | +51% |
| Ishares TRIJH | 4.0% | $6m | 76,354 | Held |
| Ishares TRDIVB | 3.9% | $6m | 92,469 | +14% |
| Ishares TRHDV | 3.7% | $5m | 197,526 | +14% |
| Vanguard Intl Equity Index FVEU | 2.5% | $4m | 45,012 | +19% |
| AppleAAPL | 2.4% | $4m | 12,246 | Held |
| Vanguard Index FDSVOO | 2.4% | $4m | 5,126 | +54% |
| Ishares TRQUAL | 1.7% | $3m | 11,447 | Held |
| Ishares TRUSMV | 1.7% | $2m | 25,821 | Held |
| Berkshire HathawayBRK-B | 1.6% | $2m | 4,748 | -6% |
| AlphabetGOOGL | 1.4% | $2m | 5,730 | -2% |
| Ishares TRMTUM | 1.4% | $2m | 5,840 | Held |
| Nuveen Select Maturities Municipal FundNIM | 1.3% | $2m | 200,058 | +10% |
| Ishares TRSGOV | 0.9% | $1m | 13,903 | -7% |
| Ishares TRDGRO | 0.9% | $1m | 18,147 | Held |
| Nuveen Municipal Value FundNUV | 0.9% | $1m | 148,378 | Held |
| JPMorgan ChaseJPM | 0.9% | $1m | 4,086 | Held |
| AlphabetGOOG | 0.9% | $1m | 3,711 | Held |
| Ishares TRIVE | 0.9% | $1m | 5,581 | Held |
| Legg Mason ETF InvtLVHI | 0.8% | $1m | 30,386 | Held |
| MicrosoftMSFT | 0.8% | $1m | 3,137 | +8% |
| Vanguard Specialized FundsVIG | 0.8% | $1m | 4,881 | Held |
| Johnson & JohnsonJNJ | 0.7% | $1m | 4,361 | -10% |
| Ishares TRMUB | 0.7% | $1m | 9,943 | -9% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.7% | $1m | 57,377 | Held |
| Invesco Exchange Traded FD TPRF | 0.7% | $1m | 19,009 | Held |
| Morgan StanleyMS | 0.7% | $999,629 | 4,782 | Held |
| Vaneck ETF TrustSHYD | 0.6% | $938,900 | 41,000 | Held |
| Cisco SystemsCSCO | 0.6% | $934,512 | 7,956 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.6% | $895,654 | 11,958 | Held |
| Ishares TRIWN | 0.6% | $867,198 | 3,920 | -6% |
| Ishares TRIWO | 0.6% | $860,081 | 2,183 | -6% |
| Vanguard Index FDSVO | 0.6% | $858,981 | 10,661 | +38% |
| Ishares TRIWM | 0.6% | $835,251 | 2,780 | Held |
| Bank of AmericaBAC | 0.6% | $829,743 | 14,562 | Held |
| RTXRTX | 0.5% | $812,044 | 4,280 | Held |
| Ishares TRSUB | 0.5% | $808,427 | 7,593 | Held |
| Duke EnergyDUK | 0.5% | $802,475 | 6,340 | Held |
| BroadcomAVGO | 0.5% | $772,877 | 2,046 | Held |
| Ishares TRIWS | 0.5% | $759,629 | 4,615 | Held |
| ChubbCB | 0.5% | $751,672 | 2,206 | Held |
| Cincinnati FinancialCINF | 0.5% | $747,904 | 4,040 | +22% |
| Wisdomtree TRDGRW | 0.5% | $744,880 | 7,790 | Held |
| Johnson Controls InternationalJCI | 0.5% | $730,112 | 4,997 | Held |
| Schwab Strategic TRSCHO | 0.5% | $721,068 | 29,870 | Held |
| Philip Morris InternationalPM | 0.5% | $712,604 | 3,939 | Held |
| Spdr Series TrustFLRN | 0.5% | $703,689 | 22,810 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $663,639 | 4,854 | Held |
| MerckMRK | 0.4% | $650,853 | 5,065 | Held |
| ChevronCVX | 0.4% | $633,203 | 3,820 | Held |
| General DynamicsGD | 0.4% | $613,898 | 1,733 | Held |
| Ishares TRIBTI | 0.4% | $611,839 | 27,635 | Held |
| Ishares TRIBTH | 0.4% | $604,862 | 27,039 | Held |
| Ishares TRIBTJ | 0.4% | $594,098 | 27,441 | Held |
| NextEra EnergyNEE | 0.4% | $579,194 | 6,599 | Held |
| Vanguard Index FDSVB | 0.4% | $574,933 | 1,897 | +18% |
| Schwab Strategic TRFNDX | 0.4% | $531,779 | 17,099 | Held |
| Ishares TREFA | 0.4% | $530,619 | 5,108 | Held |
| Select Sector Spdr TRXLV | 0.4% | $525,006 | 3,309 | Held |
| Ssga Active ETF TRSRLN | 0.4% | $518,140 | 12,860 | Held |
| Procter & GamblePG | 0.3% | $514,680 | 3,510 | +3% |
| CitigroupC | 0.3% | $508,475 | 3,633 | Held |
| Travelers CompaniesTRV | 0.3% | $505,414 | 1,531 | Held |
| Amazon.comAMZN | 0.3% | $474,058 | 1,989 | Held |
| Novartis AGNVS | 0.3% | $471,884 | 3,011 | Held |
| Altria GroupMO | 0.3% | $442,493 | 6,150 | -7% |
| Vanguard Scottsdale FDSVONV | 0.3% | $433,780 | 4,080 | +6% |
| Lowe's CompaniesLOW | 0.3% | $425,546 | 1,930 | Held |
| Genuine PartsGPC | 0.3% | $422,014 | 3,577 | +8% |
| MedtronicMDT | 0.3% | $415,245 | 5,308 | -9% |
| Vanguard Scottsdale FDSVONG | 0.3% | $411,315 | 3,218 | +8% |
| UnitedHealth GroupUNH | 0.3% | $401,499 | 966 | +5% |
| AT&TT | 0.3% | $396,612 | 19,160 | Held |
| Truist FinancialTFC | 0.3% | $394,425 | 7,917 | -11% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $377,310 | 4,774 | Held |
| Vanguard World FDVDE | 0.3% | $370,521 | 2,468 | New |
| TargetTGT | 0.2% | $355,129 | 2,719 | Held |
| NvidiaNVDA | 0.2% | $346,557 | 1,732 | Held |
| UnileverUL | 0.2% | $345,930 | 5,754 | Held |
| Schwab Strategic TRSCHD | 0.2% | $340,962 | 10,753 | Held |
| Omnicom GroupOMC | 0.2% | $339,679 | 4,664 | +4% |
| ConocoPhillipsCOP | 0.2% | $339,429 | 3,265 | -18% |
| Ishares TRIBTG | 0.2% | $318,514 | 13,915 | Held |
| VisaV | 0.2% | $317,358 | 925 | +39% |
| QualcommQCOM | 0.2% | $315,621 | 1,708 | Held |
| CaterpillarCAT | 0.2% | $312,016 | 293 | Held |
| PepsiCoPEP | 0.2% | $311,149 | 2,298 | Held |
| Healthpeak PropertiesDOC | 0.2% | $309,551 | 14,465 | -13% |
| OracleORCL | 0.2% | $307,902 | 2,101 | +4% |
| United Parcel ServiceUPS | 0.2% | $293,905 | 2,734 | Held |
| Eli LillyLLY | 0.2% | $281,866 | 235 | Held |
| Verizon CommunicationsVZ | 0.2% | $278,937 | 6,588 | +10% |
| Texas InstrumentsTXN | 0.2% | $276,013 | 926 | -13% |
| Coca-ColaKO | 0.2% | $274,083 | 3,373 | Held |
| PNC Financial Services GroupPNC | 0.2% | $267,887 | 1,088 | Held |
| WEC Energy GroupWEC | 0.2% | $258,879 | 2,217 | +4% |
Showing the largest 100 of 110.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 67.7% since 30 June 2025.
Where the money is
Financial services6.3%
Technology5.2%
Media & telecom3.1%
Health care2.4%
Everyday goods1.9%
Industrials1.9%
Utilities1.1%
Energy1.1%
Retail & consumer0.9%
Real estate0.4%
Other75.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.