Filed: 7/15/2026ACC: 0002042011-26-000003
📋 What this filing means
BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $147.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$147.84M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$27.55M18.6%
ENHANCED LARGE$19.01M12.9%
INT-TRM U.S TRES$9.75M6.6%
VG TL INTL STK F$8.99M6.1%
1000 INDEX ETF$6.85M4.6%
HIGH DIV YLD$5.95M4.0%
CORE S&P MCP ETF$5.89M4.0%
Portfolio Concentration
Top 3$37.76M25.5%
4–10$37.11M25.1%
11–25$27.30M18.5%
Rest$45.67M30.9%
Top 3 weight
25.5%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
1.06M
shares
% of voting shares38.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares61.4%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 61.4% of voting shares
Institutional Holdings110
Rows:
FIDELITY COVINGTON TRUST
SOLEShares453.71K
TypeSH
Market value$19.01M
12.86%
Sole
414.83K
Shared
0.00
None
38.88K
SCHWAB STRATEGIC TR
SOLEShares395.55K
TypeSH
Market value$9.75M
6.60%
Sole
0.00
Shared
0.00
None
395.55K
VANGUARD STAR FDS
SOLEShares105.11K
TypeSH
Market value$8.99M
6.08%
Sole
0.00
Shared
0.00
None
105.11K
SCHWAB STRATEGIC TR
SOLEShares190.09K
TypeSH
Market value$6.85M
4.64%
Sole
0.00
Shared
0.00
None
190.09K
VANGUARD WHITEHALL FDS
SOLEShares37.65K
TypeSH
Market value$5.95M
4.02%
Sole
0.00
Shared
0.00
None
37.65K
ISHARES TR
SOLEShares76.35K
TypeSH
Market value$5.89M
3.98%
Sole
63.14K
Shared
0.00
None
13.21K
ISHARES TR
SOLEShares92.47K
TypeSH
Market value$5.70M
3.85%
Sole
79.54K
Shared
0.00
None
12.93K
ISHARES TR
SOLEShares197.53K
TypeSH
Market value$5.41M
3.66%
Sole
169.78K
Shared
0.00
None
27.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.01K
TypeSH
Market value$3.77M
2.55%
Sole
0.00
Shared
0.00
None
45.01K
APPLE INC
SOLEShares12.25K
TypeSH
Market value$3.54M
2.40%
Sole
8.70K
Shared
0.00
None
3.55K
VANGUARD INDEX FDS
SOLEShares5.13K
TypeSH
Market value$3.52M
2.38%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$2.51M
1.70%
Sole
7.18K
Shared
0.00
None
4.26K
ISHARES TR
SOLEShares25.82K
TypeSH
Market value$2.49M
1.68%
Sole
16.17K
Shared
0.00
None
9.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.75K
TypeSH
Market value$2.38M
1.61%
Sole
2.95K
Shared
0.00
None
1.79K
ALPHABET INC
SOLEShares5.73K
TypeSH
Market value$2.05M
1.39%
Sole
4.21K
Shared
0.00
None
1.52K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$2.00M
1.35%
Sole
3.45K
Shared
0.00
None
2.39K
NUVEEN SELECT MAT MUN FD
SOLEShares200.06K
TypeSH
Market value$1.88M
1.27%
Sole
0.00
Shared
0.00
None
200.06K
ISHARES TR
SOLEShares13.90K
TypeSH
Market value$1.40M
0.95%
Sole
8.67K
Shared
0.00
None
5.23K
ISHARES TR
SOLEShares18.15K
TypeSH
Market value$1.38M
0.93%
Sole
11.38K
Shared
0.00
None
6.77K
NUVEEN MUN VALUE FD INC
SOLEShares148.38K
TypeSH
Market value$1.37M
0.93%
Sole
0.00
Shared
0.00
None
148.38K
JPMORGAN CHASE & CO
SOLEShares4.09K
TypeSH
Market value$1.34M
0.90%
Sole
1.61K
Shared
0.00
None
2.47K
ALPHABET INC
SOLEShares3.71K
TypeSH
Market value$1.31M
0.89%
Sole
3.26K
Shared
0.00
None
448.00
ISHARES TR
SOLEShares5.58K
TypeSH
Market value$1.27M
0.86%
Sole
5.58K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares30.39K
TypeSH
Market value$1.23M
0.83%
Sole
0.00
Shared
0.00
None
30.39K
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.17M
0.79%
Sole
1.21K
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 453.71K | SH | $19.01M 12.86% | 414.83K | 0.00 | 38.88K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 395.55K | SH | $9.75M 6.60% | 0.00 | 0.00 | 395.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 105.11K | SH | $8.99M 6.08% | 0.00 | 0.00 | 105.11K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 190.09K | SH | $6.85M 4.64% | 0.00 | 0.00 | 190.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.65K | SH | $5.95M 4.02% | 0.00 | 0.00 | 37.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.35K | SH | $5.89M 3.98% | 63.14K | 0.00 | 13.21K |
ISHARES TRSOLE | CORE DIVID ETF | 92.47K | SH | $5.70M 3.85% | 79.54K | 0.00 | 12.93K |
ISHARES TRSOLE | CORE HIGH DV ETF | 197.53K | SH | $5.41M 3.66% | 169.78K | 0.00 | 27.75K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 45.01K | SH | $3.77M 2.55% | 0.00 | 0.00 | 45.01K |
APPLE INCSOLE | COM | 12.25K | SH | $3.54M 2.40% | 8.70K | 0.00 | 3.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.13K | SH | $3.52M 2.38% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.45K | SH | $2.51M 1.70% | 7.18K | 0.00 | 4.26K |
ISHARES TRSOLE | MSCI USA MIN ETF | 25.82K | SH | $2.49M 1.68% | 16.17K | 0.00 | 9.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.75K | SH | $2.38M 1.61% | 2.95K | 0.00 | 1.79K |
ALPHABET INCSOLE | CAP STK CL A | 5.73K | SH | $2.05M 1.39% | 4.21K | 0.00 | 1.52K |
ISHARES TRSOLE | MSCI USA MMENTM | 5.84K | SH | $2.00M 1.35% | 3.45K | 0.00 | 2.39K |
NUVEEN SELECT MAT MUN FDSOLE | SH BEN INT | 200.06K | SH | $1.88M 1.27% | 0.00 | 0.00 | 200.06K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 13.90K | SH | $1.40M 0.95% | 8.67K | 0.00 | 5.23K |
ISHARES TRSOLE | CORE DIV GRWTH | 18.15K | SH | $1.38M 0.93% | 11.38K | 0.00 | 6.77K |
NUVEEN MUN VALUE FD INCSOLE | COM | 148.38K | SH | $1.37M 0.93% | 0.00 | 0.00 | 148.38K |
JPMORGAN CHASE & COSOLE | COM | 4.09K | SH | $1.34M 0.90% | 1.61K | 0.00 | 2.47K |
ALPHABET INCSOLE | CAP STK CL C | 3.71K | SH | $1.31M 0.89% | 3.26K | 0.00 | 448.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.58K | SH | $1.27M 0.86% | 5.58K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 30.39K | SH | $1.23M 0.83% | 0.00 | 0.00 | 30.39K |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.17M 0.79% | 1.21K | 0.00 | 1.93K |
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