Blake Schutter Theil Wealth Advisors, LLC

CIK

2042011

Location

DAYTON, OH

Portfolio Value

Small $147,836,395

Diversification

Diversified

Filing Date

Global Rank

#7,436 / 8,795 ▲ 387 · as of Jun 2026

Top Industry

Asset Management 22.1%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

8 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.5%

−1.3 pts

Top 5

52.0%

+5.9 pts

Top 10

68.2%

+9.3 pts

HHI

721

Diversified+13

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.6%	$101,363,056	20
Financial Services	13.2%	$19,521,395	17
Technology	5.2%	$7,667,141	8
Communication Services	3.1%	$4,624,573	5
Healthcare	2.4%	$3,534,228	7
Consumer Defensive	2.2%	$3,200,884	8
Industrials	1.9%	$2,761,972	5
Utilities	1.1%	$1,640,590	3
Energy	1.1%	$1,636,270	3
Consumer Cyclical	0.9%	$1,321,617	3
Real Estate	0.4%	$564,669	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+162,593	201,446	$6,281,291
FNDA	Schwab Fundamental U.S. Small Company ETF	+43,376	643,365	$18,202,786
NIM	Nuveen Select Maturities Municipal Fund	+18,631	200,058	$1,884,546
VIGI	Vanguard International Dividend Appreciation ETF	+12,782	37,645	$5,949,039
BLK	BlackRock, Inc.	+11,149	92,469	$5,696,090
VB	Vanguard Morningstar Small-Cap ETF	+10,818	17,684	$4,954,562
VEU	Vanguard FTSE All-World Ex-US ETF	+7,288	45,012	$3,769,755
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,402	289,608	$24,372,744
CINF	Cincinnati Financial Corp	+738	4,040	$747,965
VZ	Verizon Communications Inc	+585	6,588	$278,935
BNDW	Vanguard Total World Bond ETF	+474	12,072	$1,222,325
V	Visa Inc.	+260	925	$317,358
GPC	Genuine Parts Co	+258	3,577	$422,014
MSFT	Microsoft Corp	+223	3,137	$1,170,163
OMC	Omnicom Group Inc.	+187	4,664	$339,679
BAC	Bank Of America Corp /De/	+165	14,562	$829,742
PG	PROCTER & GAMBLE Co	+118	3,510	$514,706
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+106	30,386	$1,233,215
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+104	12,860	$518,129
WEC	Wec Energy Group, Inc.	+95	2,217	$258,879
ORCL	Oracle Corp	+81	2,101	$307,901
UNH	Unitedhealth Group Inc	+50	966	$401,498
TGT	Target Corp	+33	2,719	$355,128
AMZN	Amazon Com Inc	+25	1,989	$474,058
AAPL	Apple Inc.	+25	12,246	$3,543,502
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	−19,940	453,709	$19,014,944
DOC	Healthpeak Properties, Inc.	−2,161	14,465	$309,551
CMCSA	Comcast Corp	−1,882	10,200	$250,410
TFC	Truist Financial Corp	−1,028	7,917	$394,424
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−890	25,552	$952,634
COP	Conocophillips	−716	3,265	$339,429
MDT	Medtronic plc	−537	5,308	$415,244
MO	Altria Group, Inc.	−495	6,150	$442,492
JNJ	Johnson & Johnson	−476	4,361	$1,107,563
BRK-B	Berkshire Hathaway Inc	−295	4,748	$2,375,851
TXN	Texas Instruments Inc	−144	926	$276,012
GOOGL	Alphabet Inc.	−138	9,441	$3,358,937
CSCO	Cisco Systems, Inc.	−102	7,956	$934,511
HSY	Hershey Co	−73	1,395	$244,752
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−54	3,309	$525,005
AMGN	Amgen Inc	−52	567	$205,322
CVX	Chevron Corp	−36	3,820	$633,203
LOW	Lowes Companies Inc	−35	1,930	$425,545
DUK	Duke Energy CORP	−7	6,340	$802,517
PNC	Pnc Financial Services Group, Inc.	−3	1,088	$267,887
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−2	57,377	$1,069,507
JPM	Jpmorgan Chase & Co	−2	4,086	$1,337,470
PEP	Pepsico Inc	−2	2,298	$311,149
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	105,111	$8,985,939
EDV	Vanguard World Funds Extended Duration ETF	2,468	$370,520
ACVT	Advent Convertible Bond ETF	4,658	$248,737
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	7,290	$303,628
BCE	Bce Inc	10,363	$261,562
NFLX	Netflix Inc	2,310	$222,106
LIN	Linde PLC	423	$209,706
EOG	Eog Resources Inc	1,419	$205,144
PFE	Pfizer Inc	7,228	$202,962
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $147,836,395 total · filing declares 111 positions · $147,836,731 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	289,608	+2,402	$24,372,744	—	16.49%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	453,709	-19,940	$19,014,944	+10.7%	12.86%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	643,365	+43,376	$18,202,786	+12.0%	12.31%
VXUS	Vanguard Total International Stock ETF	NEW	105,111	NEW	$8,985,939	NEW	6.08%
		Added	201,446	+162,593	$6,281,291	+262.4%	4.25%
VIGI	Vanguard International Dividend Appreciation ETF	Added	37,645	+12,782	$5,949,039	+61.6%	4.02%
BLK	BlackRock, Inc. Financial Services	Added	92,469	+11,149	$5,696,090	+29.8%	3.85%
VB	Vanguard Morningstar Small-Cap ETF	Added	17,684	+10,818	$4,954,562	+94.3%	3.35%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	45,012	+7,288	$3,769,755	+33.1%	2.55%
AAPL	Apple Inc. Technology	Added	12,246	+25	$3,543,502	+14.2%	2.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,441	-138	$3,358,937	+22.1%	2.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,748	-295	$2,375,851	−1.7%	1.61%
NIM	Nuveen Select Maturities Municipal Fund Financial Services	Added	200,058	+18,631	$1,884,546	+9.9%	1.27%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Held	148,378	0	$1,368,045	+2.6%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,086	-2	$1,337,470	+11.2%	0.90%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	30,386	+106	$1,233,215	+0.5%	0.83%
BNDW	Vanguard Total World Bond ETF	Added	12,072	+474	$1,222,325	+14.7%	0.83%
MSFT	Microsoft Corp Technology	Added	3,137	+223	$1,170,163	+8.5%	0.79%
VIG	Vanguard Dividend Appreciation ETF	Added	4,881	+2	$1,154,942	+10.1%	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	4,361	-476	$1,107,563	−6.3%	0.75%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	57,377	-2	$1,069,507	+16.0%	0.72%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	19,009	0	$1,027,056	+13.7%	0.69%
MS	Morgan Stanley Financial Services	Held	4,782	0	$999,629	+27.0%	0.68%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	25,552	-890	$952,634	−3.6%	0.64%
AFK	VanEck Africa Index ETF	Held	41,000	0	$938,900	+1.1%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,956	-102	$934,511	+49.5%	0.63%
BAB	Invesco Taxable Municipal Bond ETF	Held	11,958	0	$895,654	+2.4%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,562	+165	$829,742	+18.2%	0.56%
RTX	RTX Corp Industrials	Held	4,280	0	$812,044	−1.6%	0.55%
DUK	Duke Energy CORP Utilities	Reduced	6,340	-7	$802,517	−3.4%	0.54%
AVGO	Broadcom Inc. Technology	Held	2,046	0	$772,876	+22.0%	0.52%
CB	Chubb Ltd Financial Services	Held	2,206	0	$751,672	+4.5%	0.51%
CINF	Cincinnati Financial Corp Financial Services	Added	4,040	+738	$747,965	+44.0%	0.51%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	7,790	0	$744,879	+8.9%	0.50%
JCI	Johnson Controls International plc Industrials	Held	4,997	0	$730,111	+11.6%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,939	0	$712,604	+9.4%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Held	4,854	0	$663,638	−19.4%	0.45%
MRK	Merck & Co., Inc. Healthcare	Held	5,065	0	$650,852	+6.8%	0.44%
CVX	Chevron Corp Energy	Reduced	3,820	-36	$633,203	−20.6%	0.43%
GD	General Dynamics Corp Industrials	Held	1,733	0	$613,897	+3.2%	0.42%
NEE	Nextera Energy Inc Utilities	Held	6,599	0	$579,194	−5.5%	0.39%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	3,309	-54	$525,005	+6.5%	0.36%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	12,860	+104	$518,129	+1.2%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,510	+118	$514,706	+5.1%	0.35%
C	Citigroup Inc Financial Services	Held	3,633	0	$508,474	+23.4%	0.34%
TRV	Travelers Companies, Inc. Financial Services	Held	1,531	0	$505,413	+13.2%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,989	+25	$474,058	+15.9%	0.32%
NVS	Novartis AG Healthcare	Held	3,011	0	$471,883	+2.6%	0.32%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,150	-495	$442,492	+0.9%	0.30%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,930	-35	$425,545	−8.3%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.