Filed: 5/4/2026ACC: 0002042011-26-000002
📋 What this filing means
BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $122.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$122.69M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$26.77M21.8%
ENHANCED LARGE$17.18M14.0%
INT-TRM U.S TRES$8.76M7.1%
1000 INDEX ETF$5.96M4.9%
CORE S&P MCP ETF$5.14M4.2%
CORE HIGH DV ETF$4.71M3.8%
CORE DIVID ETF$4.39M3.6%
Portfolio Concentration
Top 3$31.90M26.0%
4–10$26.26M21.4%
11–25$22.52M18.4%
Rest$42.00M34.2%
Top 3 weight
26.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
FIDELITY COVINGTON TRUST
SOLEShares473.65K
TypeSH
Market value$17.18M
14.00%
Sole
473.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares351.84K
TypeSH
Market value$8.76M
7.14%
Sole
351.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares190.09K
TypeSH
Market value$5.96M
4.85%
Sole
190.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.06K
TypeSH
Market value$5.14M
4.19%
Sole
76.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$4.71M
3.84%
Sole
34.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.32K
TypeSH
Market value$4.39M
3.58%
Sole
81.32K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares24.86K
TypeSH
Market value$3.68M
3.00%
Sole
24.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.22K
TypeSH
Market value$3.10M
2.53%
Sole
12.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares37.72K
TypeSH
Market value$2.83M
2.31%
Sole
37.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.04K
TypeSH
Market value$2.42M
1.97%
Sole
5.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.82K
TypeSH
Market value$2.39M
1.95%
Sole
25.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$2.20M
1.79%
Sole
11.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.33K
TypeSH
Market value$1.99M
1.62%
Sole
3.33K
Shared
0.00
None
0.00
NUVEEN SELECT MAT MUN FD
SOLEShares181.43K
TypeSH
Market value$1.71M
1.40%
Sole
181.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.87K
TypeSH
Market value$1.69M
1.38%
Sole
5.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.98K
TypeSH
Market value$1.51M
1.23%
Sole
14.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$1.40M
1.14%
Sole
5.84K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares148.38K
TypeSH
Market value$1.33M
1.09%
Sole
148.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.15K
TypeSH
Market value$1.27M
1.04%
Sole
18.15K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares30.28K
TypeSH
Market value$1.23M
1.00%
Sole
30.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.09K
TypeSH
Market value$1.20M
0.98%
Sole
4.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.84K
TypeSH
Market value$1.18M
0.96%
Sole
4.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.58K
TypeSH
Market value$1.18M
0.96%
Sole
5.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$1.15M
0.94%
Sole
10.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.91K
TypeSH
Market value$1.08M
0.88%
Sole
2.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 473.65K | SH | $17.18M 14.00% | 473.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 351.84K | SH | $8.76M 7.14% | 351.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 190.09K | SH | $5.96M 4.85% | 190.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.06K | SH | $5.14M 4.19% | 76.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 34.67K | SH | $4.71M 3.84% | 34.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIVID ETF | 81.32K | SH | $4.39M 3.58% | 81.32K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.86K | SH | $3.68M 3.00% | 24.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.22K | SH | $3.10M 2.53% | 12.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 37.72K | SH | $2.83M 2.31% | 37.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.04K | SH | $2.42M 1.97% | 5.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.82K | SH | $2.39M 1.95% | 25.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.45K | SH | $2.20M 1.79% | 11.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.33K | SH | $1.99M 1.62% | 3.33K | 0.00 | 0.00 |
NUVEEN SELECT MAT MUN FDSOLE | SH BEN INT | 181.43K | SH | $1.71M 1.40% | 181.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.87K | SH | $1.69M 1.38% | 5.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 14.98K | SH | $1.51M 1.23% | 14.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 5.84K | SH | $1.40M 1.14% | 5.84K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 148.38K | SH | $1.33M 1.09% | 148.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 18.15K | SH | $1.27M 1.04% | 18.15K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 30.28K | SH | $1.23M 1.00% | 30.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.09K | SH | $1.20M 0.98% | 4.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.84K | SH | $1.18M 0.96% | 4.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.58K | SH | $1.18M 0.96% | 5.58K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.88K | SH | $1.15M 0.94% | 10.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.91K | SH | $1.08M 0.88% | 2.91K | 0.00 | 0.00 |
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