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Blake Schutter Theil Wealth Advisors, LLC

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13F filer, CIK 2042011, DAYTON, OH

Blake Schutter Theil Wealth Advisors, LLC reported $122,688,730 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 47.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042011-26-000002

Period
2026-03-31
Reported value
$123M
Holdings
111
Top 10 weight
47.41%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+32,088$2.41M
SGOVadded+9,197$926K
XSSPXnew+57,379$922K
RTXnew+4,280$826K
IJHadded+5,332$360K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHKreduced-60,050-$1.88M
BXMXexited-69,078-$1.02M
Raytheon Technologies Coexited-4,262-$782K
SPTMreduced-7,995-$632K
IBDRexited-10,624-$257K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002042011-26-000002, largest first. % of portfolio is the value over $122,688,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,387 shares; 2026Q1: 473,649 shares 473,649$17.2M14%-6,738Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,573 shares; 2024Q4: 211,119 shares; 2025Q1: 258,210 shares; 2025Q2: 275,878 shares; 2025Q3: 301,366 shares; 2025Q4: 352,896 shares; 2026Q1: 351,842 shares 351,842$8.76M7.14%-1,054Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,617 shares; 2024Q4: 621,234 shares; 2025Q1: 357,125 shares; 2025Q2: 330,530 shares; 2025Q3: 270,524 shares; 2025Q4: 250,139 shares; 2026Q1: 190,089 shares 190,089$5.96M4.85%-60,050Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,221 shares; 2024Q4: 68,588 shares; 2025Q1: 68,873 shares; 2025Q2: 70,502 shares; 2025Q3: 70,050 shares; 2025Q4: 70,730 shares; 2026Q1: 76,062 shares 76,062$5.14M4.19%+5,332Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,004 shares; 2025Q4: 33,998 shares; 2026Q1: 34,675 shares 34,675$4.71M3.84%+677Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,761 shares; 2025Q4: 79,717 shares; 2026Q1: 81,320 shares 81,320$4.39M3.58%+1,603Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,402 shares; 2025Q1: 10,124 shares; 2025Q2: 21,050 shares; 2025Q3: 21,074 shares; 2025Q4: 23,394 shares; 2026Q1: 24,863 shares 24,863$3.68M3%+1,469Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,552 shares; 2024Q4: 12,911 shares; 2025Q1: 12,599 shares; 2025Q2: 12,601 shares; 2025Q3: 12,457 shares; 2025Q4: 12,269 shares; 2026Q1: 12,221 shares 12,221$3.1M2.53%-48Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,918 shares; 2025Q4: 5,636 shares; 2026Q1: 37,724 shares 37,724$2.83M2.31%+32,088Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,487 shares; 2025Q1: 5,081 shares; 2025Q2: 5,076 shares; 2025Q3: 5,047 shares; 2025Q4: 5,029 shares; 2026Q1: 5,043 shares 5,043$2.42M1.97%+14Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,746 shares; 2024Q4: 26,482 shares; 2025Q1: 26,482 shares; 2025Q2: 26,301 shares; 2025Q3: 25,890 shares; 2025Q4: 25,835 shares; 2026Q1: 25,821 shares 25,821$2.39M1.95%-14Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 13,297 shares; 2025Q1: 13,292 shares; 2025Q2: 13,292 shares; 2025Q3: 12,913 shares; 2025Q4: 12,638 shares; 2026Q1: 11,447 shares 11,447$2.2M1.79%-1,191Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,155 shares; 2025Q1: 3,183 shares; 2025Q2: 3,151 shares; 2025Q3: 3,251 shares; 2025Q4: 3,255 shares; 2026Q1: 3,330 shares 3,330$1.99M1.62%+75Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,277 shares; 2024Q4: 72,277 shares; 2025Q1: 91,082 shares; 2025Q2: 111,032 shares; 2025Q3: 129,092 shares; 2025Q4: 160,549 shares; 2026Q1: 181,427 shares 181,427$1.71M1.4%+20,878Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 5,979 shares; 2025Q1: 5,748 shares; 2025Q2: 5,766 shares; 2025Q3: 5,810 shares; 2025Q4: 5,869 shares; 2026Q1: 5,868 shares 5,868$1.69M1.38%-1Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,541 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 9,625 shares; 2025Q4: 5,781 shares; 2026Q1: 14,978 shares 14,978$1.51M1.23%+9,197Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 7,533 shares; 2025Q1: 7,528 shares; 2025Q2: 7,478 shares; 2025Q3: 7,293 shares; 2025Q4: 5,845 shares; 2026Q1: 5,845 shares 5,845$1.4M1.14%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,321 shares; 2024Q4: 101,321 shares; 2025Q1: 92,845 shares; 2025Q2: 128,959 shares; 2025Q3: 148,378 shares; 2025Q4: 148,378 shares; 2026Q1: 148,378 shares 148,378$1.33M1.09%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,599 shares; 2024Q4: 18,515 shares; 2025Q1: 18,507 shares; 2025Q2: 18,472 shares; 2025Q3: 18,147 shares; 2025Q4: 18,147 shares; 2026Q1: 18,147 shares 18,147$1.27M1.04%0Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 11,452 shares; 2025Q1: 23,859 shares; 2025Q2: 23,071 shares; 2025Q3: 23,141 shares; 2025Q4: 27,167 shares; 2026Q1: 30,280 shares 30,280$1.23M1%+3,113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 5,319 shares; 2025Q1: 4,434 shares; 2025Q2: 4,433 shares; 2025Q3: 4,117 shares; 2025Q4: 3,993 shares; 2026Q1: 4,088 shares 4,088$1.2M0.98%+95Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 4,921 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,611 shares; 2025Q4: 4,834 shares; 2026Q1: 4,837 shares 4,837$1.18M0.96%+3Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,581 shares; 2025Q1: 5,581 shares; 2025Q2: 5,581 shares; 2025Q3: 5,581 shares; 2025Q4: 5,581 shares; 2026Q1: 5,581 shares 5,581$1.18M0.96%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,437 shares; 2024Q4: 9,437 shares; 2025Q1: 11,674 shares; 2025Q2: 11,976 shares; 2025Q3: 11,039 shares; 2025Q4: 10,969 shares; 2026Q1: 10,879 shares 10,879$1.15M0.94%-90Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 3,266 shares; 2025Q1: 3,024 shares; 2025Q2: 3,023 shares; 2025Q3: 2,921 shares; 2025Q4: 2,936 shares; 2026Q1: 2,914 shares 2,914$1.08M0.88%-22Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 3,707 shares; 2025Q1: 3,708 shares; 2025Q2: 3,709 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,711 shares 3,711$1.06M0.87%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,870 shares; 2025Q1: 4,868 shares; 2025Q2: 4,868 shares; 2025Q3: 4,871 shares; 2025Q4: 4,876 shares; 2026Q1: 4,879 shares 4,879$1.05M0.86%+3Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares 41,000$929K0.76%0Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,379 shares 57,379$922K0.75%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 20,007 shares; 2025Q1: 20,007 shares; 2025Q2: 19,992 shares; 2025Q3: 19,484 shares; 2025Q4: 19,009 shares; 2026Q1: 19,009 shares 19,009$903K0.74%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 13,214 shares; 2025Q1: 11,958 shares; 2025Q2: 11,958 shares; 2025Q3: 11,958 shares; 2025Q4: 11,958 shares; 2026Q1: 11,958 shares 11,958$875K0.71%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,474 shares; 2025Q1: 9,325 shares; 2025Q2: 6,292 shares; 2025Q3: 6,285 shares; 2025Q4: 6,359 shares; 2026Q1: 6,347 shares 6,347$831K0.68%-12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 4,504 shares; 2025Q3: 4,457 shares; 2025Q4: not reported; 2026Q1: 4,280 shares 4,280$826K0.67%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: 8,691 shares; 2025Q1: 7,691 shares; 2025Q2: 5,089 shares; 2025Q3: 5,210 shares; 2025Q4: 4,999 shares; 2026Q1: 4,854 shares 4,854$824K0.67%-145Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,593 shares; 2025Q4: 7,593 shares; 2026Q1: 7,593 shares 7,593$809K0.66%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 4,653 shares; 2025Q1: 4,561 shares; 2025Q2: 4,243 shares; 2025Q3: 3,960 shares; 2025Q4: 4,041 shares; 2026Q1: 3,856 shares 3,856$798K0.65%-185Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 4,160 shares; 2025Q4: 4,172 shares; 2026Q1: 4,178 shares 4,178$792K0.65%+6Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,053 shares; 2025Q1: 5,053 shares; 2025Q2: 5,053 shares; 2025Q3: 4,952 shares; 2025Q4: 4,778 shares; 2026Q1: 4,782 shares 4,782$787K0.64%+4Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,157 shares; 2024Q4: 37,480 shares; 2025Q1: 36,758 shares; 2025Q2: 37,978 shares; 2025Q3: 36,470 shares; 2025Q4: 36,378 shares; 2026Q1: 30,387 shares 30,387$738K0.6%-5,991Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 2,317 shares; 2025Q4: 2,319 shares; 2026Q1: 2,320 shares 2,320$728K0.59%+1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,322 shares; 2025Q1: 2,189 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,195 shares; 2026Q1: 2,206 shares 2,206$719K0.59%+11Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,705 shares; 2024Q4: 22,685 shares; 2025Q1: 22,685 shares; 2025Q2: 22,685 shares; 2025Q3: 22,685 shares; 2025Q4: 22,630 shares; 2026Q1: 22,830 shares 22,830$703K0.57%+200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 14,077 shares; 2025Q1: 13,767 shares; 2025Q2: 13,859 shares; 2025Q3: 13,859 shares; 2025Q4: 14,399 shares; 2026Q1: 14,397 shares 14,397$702K0.57%-2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares 2,780$689K0.56%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 8,025 shares; 2025Q3: 7,790 shares; 2025Q4: 7,790 shares; 2026Q1: 7,790 shares 7,790$684K0.56%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,529 shares; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 4,529 shares; 2025Q4: 4,615 shares; 2026Q1: 4,615 shares 4,615$673K0.55%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: 5,909 shares; 2025Q3: 5,421 shares; 2025Q4: 4,991 shares; 2026Q1: 4,997 shares 4,997$654K0.53%+6Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,318 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,939 shares 3,939$651K0.53%-3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 2,967 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,183 shares; 2025Q4: 2,047 shares; 2026Q1: 2,046 shares 2,046$633K0.52%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 8,996 shares; 2025Q1: 8,982 shares; 2025Q2: 8,509 shares; 2025Q3: 8,246 shares; 2025Q4: 8,060 shares; 2026Q1: 8,058 shares 8,058$625K0.51%-2Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,914 shares; 2025Q1: 24,191 shares; 2025Q2: 24,191 shares; 2025Q3: 23,076 shares; 2025Q4: 27,635 shares; 2026Q1: 27,635 shares 27,635$616K0.5%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,638 shares; 2024Q4: 6,107 shares; 2025Q1: 5,897 shares; 2025Q2: 6,197 shares; 2025Q3: 6,730 shares; 2025Q4: 6,794 shares; 2026Q1: 6,599 shares 6,599$613K0.5%-195Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 5,270 shares; 2025Q1: 5,135 shares; 2025Q2: 5,138 shares; 2025Q3: 5,138 shares; 2025Q4: 5,063 shares; 2026Q1: 5,065 shares 5,065$609K0.5%+2Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,771 shares; 2025Q1: 24,021 shares; 2025Q2: 24,021 shares; 2025Q3: 22,586 shares; 2025Q4: 27,039 shares; 2026Q1: 27,039 shares 27,039$606K0.49%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,372 shares; 2025Q1: 24,708 shares; 2025Q2: 24,153 shares; 2025Q3: 24,153 shares; 2025Q4: 27,578 shares; 2026Q1: 27,441 shares 27,441$599K0.49%-137Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,594 shares; 2025Q1: 1,594 shares; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,710 shares; 2026Q1: 1,733 shares 1,733$595K0.48%+23Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 19,666 shares; 2025Q1: 19,666 shares; 2025Q2: 19,466 shares; 2025Q3: 19,199 shares; 2025Q4: 19,199 shares; 2026Q1: 19,160 shares 19,160$555K0.45%-39Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,175 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,704 shares; 2025Q4: 1,917 shares; 2026Q1: 1,927 shares 1,927$553K0.45%+10Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,948 shares; 2025Q1: 3,948 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 3,982 shares; 2026Q1: 3,981 shares 3,981$525K0.43%-1Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,204 shares; 2025Q1: 3,205 shares; 2025Q2: 3,206 shares; 2025Q3: 3,207 shares; 2025Q4: 3,301 shares; 2026Q1: 3,302 shares 3,302$520K0.42%+1Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 14,106 shares; 2025Q1: 17,865 shares; 2025Q2: 11,920 shares; 2025Q3: 12,028 shares; 2025Q4: 12,571 shares; 2026Q1: 12,756 shares 12,756$512K0.42%+185Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 4,898 shares; 2025Q1: 4,880 shares; 2025Q2: 5,470 shares; 2025Q3: 5,670 shares; 2025Q4: 5,838 shares; 2026Q1: 5,845 shares 5,845$506K0.41%+7Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 8,139 shares; 2025Q1: 8,139 shares; 2025Q2: 8,139 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares; 2026Q1: 5,108 shares 5,108$496K0.4%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,202 shares; 2026Q1: 3,363 shares 3,363$493K0.4%+161Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,600 shares; 2025Q1: 2,614 shares; 2025Q2: 2,932 shares; 2025Q3: 2,999 shares; 2025Q4: 3,164 shares; 2026Q1: 3,392 shares 3,392$490K0.4%+228Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 17,174 shares; 2025Q1: 17,134 shares; 2025Q2: 17,134 shares; 2025Q3: 17,099 shares; 2025Q4: 17,099 shares; 2026Q1: 17,099 shares 17,099$476K0.39%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 1,884 shares; 2025Q1: 1,871 shares; 2025Q2: 1,872 shares; 2025Q3: 1,954 shares; 2025Q4: 1,963 shares; 2026Q1: 1,965 shares 1,965$464K0.38%+2Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,363 shares; 2025Q1: 3,011 shares; 2025Q2: 3,011 shares; 2025Q3: 3,011 shares; 2025Q4: 3,011 shares; 2026Q1: 3,011 shares 3,011$460K0.37%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: not reported; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares 1,531$447K0.36%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 8,245 shares; 2025Q1: 8,204 shares; 2025Q2: 8,404 shares; 2025Q3: 7,708 shares; 2025Q4: 7,337 shares; 2026Q1: 6,645 shares 6,645$439K0.36%-692Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: 890 shares; 2025Q3: 1,366 shares; 2025Q4: 1,602 shares; 2026Q1: 1,609 shares 1,609$421K0.34%+7Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 8,637 shares; 2025Q1: 8,624 shares; 2025Q2: 3,638 shares; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares; 2026Q1: 3,633 shares 3,633$412K0.34%-5Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 7,045 shares; 2025Q3: 8,799 shares; 2025Q4: 8,948 shares; 2026Q1: 8,945 shares 8,945$411K0.34%-3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 2,221 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,883 shares; 2025Q4: 1,964 shares; 2026Q1: 1,964 shares 1,964$409K0.33%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 6,416 shares; 2025Q1: 6,430 shares; 2025Q2: 6,448 shares; 2025Q3: 6,466 shares; 2025Q4: 4,774 shares; 2026Q1: 4,774 shares 4,774$378K0.31%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,478 shares; 2025Q4: 3,792 shares; 2026Q1: 3,843 shares 3,843$360K0.29%+51Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 2,099 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,183 shares; 2025Q4: 2,304 shares; 2026Q1: 2,300 shares 2,300$357K0.29%-4Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,397 shares; 2025Q1: 2,397 shares; 2025Q2: 2,978 shares; 2025Q3: 3,107 shares; 2025Q4: 3,216 shares; 2026Q1: 3,319 shares 3,319$351K0.29%+103Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,389 shares; 2024Q4: 9,079 shares; 2025Q1: 9,079 shares; 2025Q2: 9,046 shares; 2025Q3: 9,046 shares; 2025Q4: not reported; 2026Q1: 12,082 shares 12,082$347K0.28%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,927 shares; 2025Q2: 3,725 shares; 2025Q3: 4,730 shares; 2025Q4: 4,897 shares; 2026Q1: 4,477 shares 4,477$337K0.27%-420Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,574 shares; 2026Q1: 5,754 shares 5,754$328K0.27%+180Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,951 shares; 2025Q4: 2,931 shares; 2026Q1: 2,981 shares 2,981$327K0.27%+50Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 2,308 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: not reported; 2026Q1: 2,686 shares 2,686$326K0.27%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 19,846 shares; 2025Q1: 24,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,518 shares; 2026Q1: 10,572 shares 10,572$324K0.26%+54Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 11,724 shares; 2025Q1: 13,915 shares; 2025Q2: 13,915 shares; 2025Q3: 13,915 shares; 2025Q4: 13,915 shares; 2026Q1: 13,915 shares 13,915$319K0.26%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,450 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,470 shares; 2026Q1: 1,468 shares 1,468$305K0.25%-2Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 11,520 shares; 2025Q1: 11,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,290 shares 7,290$304K0.25%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,975 shares; 2024Q4: 2,126 shares; 2025Q1: 2,114 shares; 2025Q2: 2,041 shares; 2025Q3: 1,718 shares; 2025Q4: 1,732 shares; 2026Q1: 1,732 shares 1,732$302K0.25%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,266 shares; 2024Q4: 12,844 shares; 2025Q1: 12,734 shares; 2025Q2: 7,334 shares; 2025Q3: 6,072 shares; 2025Q4: 6,305 shares; 2026Q1: 6,003 shares 6,003$301K0.25%-302Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 2,141 shares; 2025Q1: 2,058 shares; 2025Q2: 2,060 shares; 2025Q3: 2,025 shares; 2025Q4: 1,995 shares; 2026Q1: 2,020 shares 2,020$297K0.24%+25Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 16,978 shares; 2025Q1: 16,978 shares; 2025Q2: 16,878 shares; 2025Q3: 15,839 shares; 2025Q4: 11,607 shares; 2026Q1: 3,612 shares 3,612$286K0.23%-7,995Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 15,589 shares; 2025Q1: 18,969 shares; 2025Q2: 18,969 shares; 2025Q3: 18,969 shares; 2025Q4: 18,969 shares; 2026Q1: 16,626 shares 16,626$273K0.22%-2,343Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 1,906 shares; 2025Q1: 3,806 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: not reported; 2026Q1: 2,734 shares 2,734$269K0.22%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,208 shares; 2024Q4: 16,213 shares; 2025Q1: 16,219 shares; 2025Q2: 10,864 shares; 2025Q3: 10,869 shares; 2025Q4: 10,875 shares; 2026Q1: 9,602 shares 9,602$262K0.21%-1,273Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: not reported; 2025Q1: 10,291 shares; 2025Q2: 9,491 shares; 2025Q3: 11,845 shares; 2025Q4: 11,845 shares; 2026Q1: 10,363 shares 10,363$262K0.21%-1,482Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,070 shares; 2024Q4: 29,070 shares; 2025Q1: 39,808 shares; 2025Q2: 17,870 shares; 2025Q3: 17,870 shares; 2025Q4: 17,870 shares; 2026Q1: 17,870 shares 17,870$256K0.21%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,866 shares; 2025Q3: 3,130 shares; 2025Q4: 3,364 shares; 2026Q1: 3,364 shares 3,364$256K0.21%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 863 shares; 2025Q4: 848 shares; 2026Q1: 916 shares 916$248K0.2%+68Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 2,951 shares; 2025Q1: 2,582 shares; 2025Q2: 2,157 shares; 2025Q3: 2,151 shares; 2025Q4: 2,141 shares; 2026Q1: 2,122 shares 2,122$246K0.2%-19Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,116 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares; 2026Q1: 1,091 shares 1,091$227K0.19%-6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 247 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 2,310 shares; 2026Q1: 2,310 shares 2,310$222K0.18%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,513 shares; 2025Q1: 1,457 shares; 2025Q2: 1,717 shares; 2025Q3: 1,930 shares; 2025Q4: 1,935 shares; 2026Q1: 1,708 shares 1,708$220K0.18%-227Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 622 shares; 2026Q1: 619 shares 619$218K0.18%-3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 235 shares 235$216K0.18%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: 454 shares; 2025Q3: 423 shares; 2025Q4: not reported; 2026Q1: 423 shares 423$210K0.17%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,109 shares; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,070 shares 1,070$208K0.17%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293 shares 293$208K0.17%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 436 shares; 2025Q4: 412 shares; 2026Q1: 412 shares 412$206K0.17%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,419 shares 1,419$205K0.17%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 13,889 shares; 2025Q1: 13,654 shares; 2025Q2: 12,415 shares; 2025Q3: 8,975 shares; 2025Q4: 8,265 shares; 2026Q1: 7,228 shares 7,228$203K0.17%-1,037Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 754 shares; 2025Q1: 697 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 666 shares; 2026Q1: 665 shares 665$201K0.16%-1Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXMXNUVEEN S&P 500 BUY-WRITE INCOM69,078$1.02Mshares
Raytheon Technologies CoRaytheon Technologies Co4,262$782Kshares
IBDRISHARES TR10,624$257Kshares
CCICROWN CASTLE INC2,764$246Kshares
BDXBECTON DICKINSON & CO1,205$234Kshares
XLPSELECT SECTOR SPDR TR2,975$231Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002042011-26-000002 base2026-05-04acceptance time not in the bulk data set