BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC

Filed: 2/2/2026ACC: 0002042011-26-000001

📋 What this filing means

BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $121.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$121.63M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

COM$26.20M21.5%

ENHANCED LARGE$18.34M15.1%

INT-TRM U.S TRES$8.85M7.3%

1000 INDEX ETF$8.20M6.7%

CORE S&P MCP ETF$4.67M3.8%

CORE DIVID ETF$4.24M3.5%

CORE HIGH DV ETF$4.13M3.4%

Portfolio Concentration

Top 3$35.39M29.1%

4–10$24.77M20.4%

11–25$21.19M17.4%

Rest$40.28M33.1%

Top 3 weight

29.1%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

977.98K

% of voting shares40.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares59.7%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 59.7% of voting shares

Institutional Holdings107

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares480.39K

TypeSH

Market value$18.34M

15.08%

Sole

465.75K

Shared

0.00

None

14.63K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares352.90K

TypeSH

Market value$8.85M

7.28%

Sole

0.00

Shared

0.00

None

352.90K

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares250.14K

TypeSH

Market value$8.20M

6.75%

Sole

0.00

Shared

0.00

None

250.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares70.73K

TypeSH

Market value$4.67M

3.84%

Sole

64.80K

Shared

0.00

None

5.93K

ISHARES TR

SOLE

CORE DIVID ETF

Shares79.72K

TypeSH

Market value$4.24M

3.48%

Sole

75.74K

Shared

0.00

None

3.98K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares34K

TypeSH

Market value$4.13M

3.40%

Sole

32.29K

Shared

0.00

None

1.71K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares23.39K

TypeSH

Market value$3.36M

2.76%

Sole

0.00

Shared

0.00

None

23.39K

APPLE INC

SOLE

COM

Shares12.27K

TypeSH

Market value$3.34M

2.74%

Sole

8.87K

Shared

0.00

None

3.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.03K

TypeSH

Market value$2.53M

2.08%

Sole

3.76K

Shared

0.00

None

1.27K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares12.64K

TypeSH

Market value$2.51M

2.06%

Sole

8.19K

Shared

0.00

None

4.45K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares25.84K

TypeSH

Market value$2.43M

2.00%

Sole

16.17K

Shared

0.00

None

9.66K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.25K

TypeSH

Market value$2.04M

1.68%

Sole

0.00

Shared

0.00

None

3.25K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.87K

TypeSH

Market value$1.84M

1.51%

Sole

4.33K

Shared

0.00

None

1.54K

NUVEEN SELECT MAT MUN FD

SOLE

SH BEN INT

Shares160.55K

TypeSH

Market value$1.49M

1.23%

Sole

0.00

Shared

0.00

None

160.55K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares5.84K

TypeSH

Market value$1.46M

1.20%

Sole

3.45K

Shared

0.00

None

2.39K

MICROSOFT CORP

SOLE

COM

Shares2.94K

TypeSH

Market value$1.42M

1.17%

Sole

1.13K

Shared

0.00

None

1.81K

NUVEEN MUN VALUE FD INC

SOLE

COM

Shares148.38K

TypeSH

Market value$1.34M

1.11%

Sole

0.00

Shared

0.00

None

148.38K

JPMORGAN CHASE & CO.

SOLE

COM

Shares3.99K

TypeSH

Market value$1.29M

1.06%

Sole

1.61K

Shared

0.00

None

2.38K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares18.15K

TypeSH

Market value$1.26M

1.04%

Sole

11.38K

Shared

0.00

None

6.77K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.58K

TypeSH

Market value$1.18M

0.97%

Sole

5.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares10.97K

TypeSH

Market value$1.17M

0.97%

Sole

7.94K

Shared

0.00

None

3.02K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.71K

TypeSH

Market value$1.16M

0.96%

Sole

3.26K

Shared

0.00

None

448.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares4.88K

TypeSH

Market value$1.07M

0.88%

Sole

2.85K

Shared

0.00

None

2.03K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares69.08K

TypeSH

Market value$1.02M

0.83%

Sole

0.00

Shared

0.00

None

69.08K

JOHNSON & JOHNSON

SOLE

COM

Shares4.83K

TypeSH

Market value$1.00M

0.82%

Sole

1.66K

Shared

0.00

None

3.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	480.39K	SH	$18.34M 15.08%	465.75K	14.63K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	352.90K	SH	$8.85M 7.28%	0.00	352.90K
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	250.14K	SH	$8.20M 6.75%	0.00	250.14K
ISHARES TRSOLE	CORE S&P MCP ETF	70.73K	SH	$4.67M 3.84%	64.80K	5.93K
ISHARES TRSOLE	CORE DIVID ETF	79.72K	SH	$4.24M 3.48%	75.74K	3.98K
ISHARES TRSOLE	CORE HIGH DV ETF	34K	SH	$4.13M 3.40%	32.29K	1.71K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	23.39K	SH	$3.36M 2.76%	0.00	23.39K
APPLE INCSOLE	COM	12.27K	SH	$3.34M 2.74%	8.87K	3.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.03K	SH	$2.53M 2.08%	3.76K	1.27K
ISHARES TRSOLE	MSCI USA QLT FCT	12.64K	SH	$2.51M 2.06%	8.19K	4.45K
ISHARES TRSOLE	MSCI USA MIN VOL	25.84K	SH	$2.43M 2.00%	16.17K	9.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.25K	SH	$2.04M 1.68%	0.00	3.25K
ALPHABET INCSOLE	CAP STK CL A	5.87K	SH	$1.84M 1.51%	4.33K	1.54K
NUVEEN SELECT MAT MUN FDSOLE	SH BEN INT	160.55K	SH	$1.49M 1.23%	0.00	160.55K
ISHARES TRSOLE	MSCI USA MMENTM	5.84K	SH	$1.46M 1.20%	3.45K	2.39K
MICROSOFT CORPSOLE	COM	2.94K	SH	$1.42M 1.17%	1.13K	1.81K
NUVEEN MUN VALUE FD INCSOLE	COM	148.38K	SH	$1.34M 1.11%	0.00	148.38K
JPMORGAN CHASE & CO.SOLE	COM	3.99K	SH	$1.29M 1.06%	1.61K	2.38K
ISHARES TRSOLE	CORE DIV GRWTH	18.15K	SH	$1.26M 1.04%	11.38K	6.77K
ISHARES TRSOLE	S&P 500 VAL ETF	5.58K	SH	$1.18M 0.97%	5.58K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	10.97K	SH	$1.17M 0.97%	7.94K	3.02K
ALPHABET INCSOLE	CAP STK CL C	3.71K	SH	$1.16M 0.96%	3.26K	448.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	4.88K	SH	$1.07M 0.88%	2.85K	2.03K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	69.08K	SH	$1.02M 0.83%	0.00	69.08K
JOHNSON & JOHNSONSOLE	COM	4.83K	SH	$1.00M 0.82%	1.66K	3.18K

Page 1 of 5

…