Portfolio (Quarterly) Guide ↗

Blake Schutter Theil Wealth Advisors, LLC

· CIK 0002042011

13F Portfolio $148M AUM 111 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 25 Added 23 Reduced 6 Exited

Page 1 of 2 · 25 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHR	SCHWAB STRATEGIC TR	—	395,554.0	$9.8M	6.60%	+44K	+12.4%	$24.66	-1.3%
2	VYM	VANGUARD WHITEHALL FDS	—	37,645.0	$5.9M	4.02%	+13K	+51.4%	$158.03	+3.9%
3	DIVB	ISHARES TR	—	92,469.0	$5.7M	3.85%	+11K	+13.7%	$61.60	+12.2%
4	HDV	ISHARES TR	—	197,526.0	$5.4M	3.66%	+163K	+469.6%	$27.41	+7.4%
5	VEU	VANGUARD INTL EQUITY INDEX F	—	45,012.0	$3.8M	2.55%	+7K	+19.3%	$83.75	+2.0%
6	VOO	VANGUARD INDEX FDS	—	5,126.0	$3.5M	2.38%	+2K	+53.9%	$686.84	+3.0%
7	NIM	NUVEEN SELECT MAT MUN FD	Financial Services	200,058.0	$1.9M	1.27%	+19K	+10.3%	$9.42	-1.2%
8	MSFT	MICROSOFT CORP	Technology	3,137.0	$1.2M	0.79%	+223.0	+7.7%	$373.02	+37.7%
9	VO	VANGUARD INDEX FDS	—	10,661.0	$859K	0.58%	+9K	+453.2%	$80.57	+2.4%
10	BAC	BANK OF AMER CORP	Financial Services	14,562.0	$830K	0.56%	+165.0	+1.1%	$56.98	+9.4%
11	CINF	CINCINNATI FINL CORP	Financial Services	4,040.0	$748K	0.51%	+738.0	+22.4%	$185.12	-7.1%
12	VB	VANGUARD INDEX FDS	—	1,897.0	$575K	0.39%	+288.0	+17.9%	$303.07	-0.8%
13	SRLN	SSGA ACTIVE ETF TR	—	12,860.0	$518K	0.35%	+104.0	+0.8%	$40.29	+1.2%
14	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,510.0	$515K	0.35%	+118.0	+3.5%	$146.63	-2.0%
15	AMZN	AMAZON COM INC	Consumer Cyclical	1,989.0	$474K	0.32%	+25.0	+1.3%	$238.34	+11.8%
16	VONV	VANGUARD SCOTTSDALE FDS	—	4,080.0	$434K	0.29%	+237.0	+6.2%	$106.32	+6.5%
17	GPC	GENUINE PARTS CO	Consumer Cyclical	3,577.0	$422K	0.28%	+258.0	+7.8%	$117.98	+16.6%
18	VONG	VANGUARD SCOTTSDALE FDS	—	3,218.0	$411K	0.28%	+237.0	+8.0%	$127.82	-1.1%
19	UNH	UNITEDHEALTH GROUP INC	Healthcare	966.0	$401K	0.27%	+50.0	+5.5%	$415.63	-5.5%
20	SCHD	SCHWAB STRATEGIC TR	—	10,753.0	$341K	0.23%	+181.0	+1.7%	$31.71	+10.1%

Page 1 of 2 · 25 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.2%

Technology 21.9%

Healthcare 10.1%

Communication Services 9.4%

Consumer Defensive 7.1%

Industrials 5.6%

Energy 4.7%

Utilities 4.7%

Consumer Cyclical 3.8%

Real Estate 1.6%