SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13F Reported Value
ⓘ$481.8M
Holdings
173
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC disclosed 173 positions worth $481.8M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 12.0% of the equity portfolio, followed by $AAPL and $PHYS. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $SHEL and a full exit from $CELH. The portfolio is most concentrated in Other (45.5% of disclosed assets). All figures are sourced directly from SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1794153.
AI Fund Analysis
Diversifying
$BRK-A
$AAPL
$PHYSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$57.8M120,624 sh - 76.1#112
Quality
$33.0M130,120 sh - —
Quality
$30.2M853,305 sh ISHARES TR
—Quality
$24.5M348,715 shDIMENSIONAL ETF TRUST
—Quality
$23.6M523,235 sh- 80.2
Quality
$19.7M68,629 sh ISHARES TR
—Quality
$18.2M119,877 shDIMENSIONAL ETF TRUST
—Quality
$14.5M373,069 shVANGUARD INTL EQUITY INDEX F
—Quality
$11.6M140,149 shAMERICAN CENTY ETF TR
—Quality
$10.6M96,017 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $57.8M | 120,624 |
| Apple Inc.$AAPL | 76.1#112 | $33.0M | 130,120 |
| Sprott Physical Gold Trust$PHYS | — | $30.2M | 853,305 |
| ISHARES TR | — | $24.5M | 348,715 |
| DIMENSIONAL ETF TRUST | — | $23.6M | 523,235 |
 Alphabet Inc.$GOOG | 80.2 | $19.7M | 68,629 |
| ISHARES TR | — | $18.2M | 119,877 |
| DIMENSIONAL ETF TRUST | — | $14.5M | 373,069 |
| VANGUARD INTL EQUITY INDEX F | — | $11.6M | 140,149 |
| AMERICAN CENTY ETF TR | — | $10.6M | 96,017 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Other
$219.1M
Financials
$107.9M
Technology
$84.3M
Consumer Discretionary
$26.1M
Healthcare
$11.3M
Industrials
$9.6M
Consumer Staples
$8.9M
Energy
$5.1M
Full Holdings — SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC (Q1 2026)
All 173 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $57.8M | 12.0% | -1% | 64.5 |
| 2 | $AAPL | Apple Inc. | $33.0M | 6.8% | -1% | 76.1 |
| 3 | $PHYS | Sprott Physical Gold Trust | $30.2M | 6.3% | -0% | — |
| 4 | — | ISHARES TR | $24.5M | 5.1% | +2% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $23.6M | 4.9% | -17% | — |
| 6 | $GOOG | Alphabet Inc. | $19.7M | 4.1% | -1% | 80.2 |
| 7 | — | ISHARES TR | $18.2M | 3.8% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $14.5M | 3.0% | +2% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $11.6M | 2.4% | +1% | — |
| 10 | — | AMERICAN CENTY ETF TR | $10.6M | 2.2% | +3% | — |
| 11 | — | AMERICAN CENTY ETF TR | $8.9M | 1.9% | +7% | — |
| 12 |  $GOOGL | Alphabet Inc. | $7.7M | 1.6% | -1% | 80.2 |
| 13 | — | VANGUARD WHITEHALL FDS | $7.3M | 1.5% | +5% | — |
| 14 | — | PACER FDS TR | $7.0M | 1.4% | +3% | — |
| 15 | — | AMERICAN CENTY ETF TR | $6.8M | 1.4% | -2% | — |
| 16 | — | AMERICAN CENTY ETF TR | $6.5M | 1.4% | +277% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F | $6.3M | 1.3% | +2% | — |
| 18 |  $MSFT | MICROSOFT CORP | $5.7M | 1.2% | +5% | 83.7 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $5.5M | 1.1% | +0% | 35.6 |
| 20 |  $TGT | TARGET CORP | $5.3M | 1.1% | +0% | 53.1 |
| 21 | — | DIMENSIONAL ETF TRUST | $5.3M | 1.1% | +7% | — |
| 22 | — | AMERICAN CENTY ETF TR | $5.3M | 1.1% | -3% | — |
| 23 |  $NIE | Virtus Equity & Convertible Income Fund | $5.1M | 1.1% | +1% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 1.0% | -2% | 67 |
| 25 |  $PM | Philip Morris International Inc. | $4.9M | 1.0% | +0% | 80.5 |
| 26 |  $KARO | Karooooo Ltd. | $4.7M | 1.0% | -10% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $4.7M | 1.0% | -2% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $4.1M | 0.9% | +11% | — |
| 29 |  $AMZN | AMAZON COM INC | $4.1M | 0.8% | +2% | 74.6 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.8% | -0% | 66.8 |
| 31 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.7% | +0% | — |
| 32 |  $META | Meta Platforms, Inc. | $3.3M | 0.7% | -2% | 80.9 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $3.3M | 0.7% | +1% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.7% | +1% | 72.8 |
| 35 |  $NVDA | NVIDIA CORP | $3.1M | 0.7% | -1% | 90.2 |
| 36 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.6% | -1% | 66.5 |
| 37 | — | AMERICAN CENTY ETF TR | $2.8M | 0.6% | -7% | — |
| 38 |  $MCD | MCDONALDS CORP | $2.7M | 0.6% | -3% | 73.9 |
| 39 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.6% | -1% | 65.7 |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.6% | -0% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.6% | +0% | — |
| 42 |  $V | VISA INC. | $2.3M | 0.5% | -0% | 83.5 |
| 43 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.5% | +1% | — |
| 44 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.5% | -1% | — |
| 45 |  $WY | WEYERHAEUSER CO | $2.2M | 0.5% | +3% | 52.9 |
| 46 |  $SBUX | STARBUCKS CORP | $2.1M | 0.4% | -2% | 54.6 |
| 47 |  $PSLV | Sprott Physical Silver Trust | $2.0M | 0.4% | -7% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.4% | +9% | — |
| 49 | — | VANGUARD INDEX FDS | $1.8M | 0.4% | +12% | — |
| 50 | — | ISHARES TR | $1.7M | 0.4% | +2% | — |
| 51 | — | ISHARES INC | $1.7M | 0.4% | +5% | — |
| 52 |  $ALSN | Allison Transmission Holdings Inc | $1.7M | 0.3% | -6% | 68.5 |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.3% | +15% | 71.6 |
| 54 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.3% | +0% | 72.9 |
| 55 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $1.5M | 0.3% | +8% | — |
| 56 |  $HD | HOME DEPOT, INC. | $1.5M | 0.3% | -0% | 69.2 |
| 57 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +0% | 64.5 |
| 58 |  $CVX | CHEVRON CORP | $1.4M | 0.3% | +0% | 54.7 |
| 59 |  $FDX | FEDEX CORP | $1.4M | 0.3% | +0% | 60.3 |
| 60 |  $DSL | DoubleLine Income Solutions Fund | $1.4M | 0.3% | +7% | — |
| 61 |  $LAND | GLADSTONE LAND Corp | $1.3M | 0.3% | -2% | 37.5 |
| 62 | — | AMERICAN CENTY ETF TR | $1.1M | 0.2% | +20% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.2% | +0% | — |
| 64 |  $DIS | Walt Disney Co | $1.1M | 0.2% | -1% | 68.9 |
| 65 |  $JHX | James Hardie Industries plc | $1.1M | 0.2% | +61% | — |
| 66 |  $PCAR | PACCAR INC | $1.0M | 0.2% | +0% | 56.5 |
| 67 | — | ISHARES TR | $1.0M | 0.2% | -3% | — |
| 68 | — | BLACKROCK FLOATING RATE INCO | $1.0M | 0.2% | +6% | — |
| 69 |  $DLY | DoubleLine Yield Opportunities Fund | $1.0M | 0.2% | +2% | — |
| 70 | — | AMERICAN CENTY ETF TR | $1.0M | 0.2% | -0% | — |
| 71 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.2% | -0% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.2% | +5% | — |
| 73 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $990,111 | 0.2% | +2% | — |
| 74 | — | VANGUARD INDEX FDS | $974,710 | 0.2% | -1% | — |
| 75 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $968,666 | 0.2% | +0% | 66.4 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $961,621 | 0.2% | -17% | — |
| 77 | — | PACER FDS TR | $957,893 | 0.2% | +25% | — |
| 78 | — | VANGUARD INSTL INDEX FD | $932,386 | 0.2% | +24% | — |
| 79 | — | ISHARES TR | $918,571 | 0.2% | +0% | — |
| 80 |  $CVS | CVS HEALTH Corp | $894,907 | 0.2% | +5% | 51.3 |
| 81 |  $WINA | WINMARK CORP | $876,478 | 0.2% | -5% | 65.9 |
| 82 |  $XOM | EXXON MOBIL CORP | $860,007 | 0.2% | +0% | 61.8 |
| 83 |  $ORCL | ORACLE CORP | $844,128 | 0.2% | -1% | 67.2 |
| 84 |  $AZO | AUTOZONE INC | $837,689 | 0.2% | -1% | 66.5 |
| 85 |  $MDT | Medtronic plc | $816,983 | 0.2% | +5% | — |
| 86 |  $PLTR | Palantir Technologies Inc. | $811,415 | 0.2% | -1% | 85.8 |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $803,604 | 0.2% | +0% | 71 |
| 88 |  $BA | BOEING CO | $794,184 | 0.2% | +0% | 51.8 |
| 89 |  $BKNG | Booking Holdings Inc. | $766,278 | 0.2% | -6% | 55.3 |
| 90 |  $ARM | ARM HOLDINGS PLC /UK | $763,986 | 0.2% | -2% | — |
| 91 |  $MA | Mastercard Inc | $758,638 | 0.2% | +0% | 81.7 |
| 92 | — | DIMENSIONAL ETF TRUST | $692,816 | 0.1% | -11% | — |
| 93 |  $CELC | Celcuity Inc. | $677,757 | 0.1% | +4% | — |
| 94 | — | VANGUARD INDEX FDS | $662,774 | 0.1% | +0% | — |
| 95 |  $AMT | AMERICAN TOWER CORP /MA/ | $624,662 | 0.1% | -1% | 69.8 |
| 96 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $609,840 | 0.1% | +0% | 64.6 |
| 97 |  $KKR | KKR & Co. Inc. | $580,419 | 0.1% | +0% | 49.8 |
| 98 |  $WMT | Walmart Inc. | $576,153 | 0.1% | +0% | 63.2 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $571,606 | 0.1% | +0% | 72.3 |
| 100 |  $GEHC | GE HealthCare Technologies Inc. | $560,990 | 0.1% | +1% | 58.2 |
| 101 | — | AMERICAN CENTY ETF TR | $548,728 | 0.1% | -0% | — |
| 102 | — | AMERICAN CENTY ETF TR | $540,571 | 0.1% | +1% | — |
| 103 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $526,467 | 0.1% | -1% | — |
| 104 |  $FAST | FASTENAL CO | $523,019 | 0.1% | +0% | 73.5 |
| 105 |  $ABBV | AbbVie Inc. | $512,624 | 0.1% | +0% | 59.3 |
| 106 | — | ISHARES TR | $499,042 | 0.1% | +77% | — |
| 107 |  $EQNR | EQUINOR ASA | $480,678 | 0.1% | +0% | — |
| 108 |  $MCK | MCKESSON CORP | $475,948 | 0.1% | -7% | 63.7 |
| 109 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $459,913 | 0.1% | +11% | — |
| 110 |  $GIS | GENERAL MILLS INC | $452,335 | 0.1% | +0% | 64.1 |
| 111 |  $BP | BP PLC | $449,696 | 0.1% | +0% | — |
| 112 |  $KO | COCA COLA CO | $435,023 | 0.1% | -0% | 74 |
| 113 |  $COP | CONOCOPHILLIPS | $427,921 | 0.1% | +0% | 74.8 |
| 114 | — | VANGUARD BD INDEX FDS | $417,539 | 0.1% | +0% | — |
| 115 |  $MU | MICRON TECHNOLOGY INC | $409,513 | 0.1% | +0% | 88.4 |
| 116 |  $APO | Apollo Global Management, Inc. | $401,112 | 0.1% | +0% | 55.7 |
| 117 | — | DIMENSIONAL ETF TRUST | $388,197 | 0.1% | +0% | — |
| 118 | — | DIMENSIONAL ETF TRUST | $370,184 | 0.1% | +2% | — |
| 119 |  $UNP | UNION PACIFIC CORP | $359,078 | 0.1% | +0% | 74 |
| 120 |  $NSC | NORFOLK SOUTHERN CORP | $354,253 | 0.1% | +0% | 70.8 |
| 121 |  $MO | ALTRIA GROUP, INC. | $337,209 | 0.1% | +0% | 72.1 |
| 122 | — | AMPLIFY ETF TR | $336,779 | 0.1% | +0% | — |
| 123 |  $STZ | CONSTELLATION BRANDS, INC. | $318,775 | 0.1% | -1% | 65 |
| 124 | — | J P MORGAN EXCHANGE TRADED F | $318,419 | 0.1% | -4% | — |
| 125 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $314,860 | 0.1% | -1% | 60.7 |
| 126 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $314,563 | 0.1% | +0% | — |
| 127 | — | ISHARES TR | $304,171 | 0.1% | +0% | — |
| 128 | — | AMERICAN CENTY ETF TR | $299,419 | 0.1% | +2% | — |
| 129 |  $PFH | PRUDENTIAL FINANCIAL INC | $298,638 | 0.1% | +0% | 58.6 |
| 130 | — | SELECT SECTOR SPDR TR | $296,960 | 0.1% | -10% | — |
| 131 |  $SNBR | Sleep Number Corp | $292,838 | 0.1% | -11% | 29.1 |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $292,525 | 0.1% | +0% | 65 |
| 133 |  $LSAK | LESAKA TECHNOLOGIES INC | $292,278 | 0.1% | +0% | 44.7 |
| 134 |  $SEZL | Sezzle Inc. | $291,134 | 0.1% | +0% | 80.9 |
| 135 |  $MMM | 3M CO | $287,572 | 0.1% | +0% | 60.7 |
| 136 |  $BATRA | Atlanta Braves Holdings, Inc. | $283,865 | 0.1% | +0% | 30.8 |
| 137 |  $CAT | CATERPILLAR INC | $283,384 | 0.1% | -1% | 67.8 |
| 138 |  $LIN | LINDE PLC | $277,130 | 0.1% | +0% | — |
| 139 |  $NFG | NATIONAL FUEL GAS CO | $276,387 | 0.1% | +0% | 80.4 |
| 140 |  $SPG | SIMON PROPERTY GROUP INC. | $273,826 | 0.1% | +0% | 76.9 |
| 141 |  $TSLA | Tesla, Inc. | $272,493 | 0.1% | +0% | 50.1 |
| 142 |  $NVO | NOVO NORDISK A S | $269,708 | 0.1% | -2% | — |
| 143 | — | ISHARES TR | $267,758 | 0.1% | +4% | — |
| 144 | — | SELECT SECTOR SPDR TR | $266,830 | 0.1% | +0% | — |
| 145 | — | SPDR SERIES TRUST | $261,599 | 0.1% | +0% | — |
| 146 | — | VANGUARD CHARLOTTE FDS | $250,677 | 0.1% | +0% | — |
| 147 |  $NEM | NEWMONT Corp /DE/ | $248,599 | 0.1% | -2% | 88.3 |
| 148 | — | ISHARES TR | $238,914 | 0.1% | +1% | — |
| 149 |  $TPR | TAPESTRY, INC. | $237,206 | 0.1% | +0% | 76.4 |
| 150 |  $SHEL | Shell plc | $230,268 | 0.1% | NEW | — |
| 151 | — | SPDR SERIES TRUST | $229,709 | 0.1% | -46% | — |
| 152 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $228,197 | 0.1% | +0% | — |
| 153 |  $MDLZ | Mondelez International, Inc. | $227,947 | 0.1% | +0% | 53.9 |
| 154 | — | FIDELITY COVINGTON TRUST | $224,691 | 0.1% | +0% | — |
| 155 | — | J P MORGAN EXCHANGE TRADED F | $223,006 | 0.1% | -50% | — |
| 156 |  $DPZ | DOMINOS PIZZA INC | $222,809 | 0.1% | +0% | 69.8 |
| 157 | — | FIDELITY COVINGTON TRUST | $222,397 | 0.1% | -24% | — |
| 158 | — | SCHWAB STRATEGIC TR | $222,302 | 0.1% | +7% | — |
| 159 |  $NFLX | NETFLIX INC | $221,145 | 0.1% | -1% | 86.7 |
| 160 |  $BEN | FRANKLIN RESOURCES INC | $217,091 | 0.1% | -18% | 59.9 |
| 161 |  $DUK | Duke Energy CORP | $217,090 | 0.1% | NEW | 64 |
| 162 |  $SOLS | Solstice Advanced Materials Inc. | $216,142 | 0.0% | NEW | — |
| 163 | — | DIMENSIONAL ETF TRUST | $214,348 | 0.0% | +0% | — |
| 164 |  $USB | US BANCORP DE | $212,845 | 0.0% | +0% | 71.4 |
| 165 | — | DIMENSIONAL ETF TRUST | $211,887 | 0.0% | -95% | — |
| 166 | — | SCHWAB STRATEGIC TR | $208,471 | 0.0% | -5% | — |
| 167 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $208,086 | 0.0% | +0% | 59.8 |
| 168 |  $BAC | BANK OF AMERICA CORP /DE/ | $208,016 | 0.0% | +0% | 68.4 |
| 169 |  $DE | DEERE & CO | $205,605 | 0.0% | NEW | 57.4 |
| 170 |  $PLAY | Dave & Buster's Entertainment, Inc. | $123,895 | 0.0% | -12% | 36.7 |
| 171 |  $LOCL | Local Bounti Corporation/DE | $64,618 | 0.0% | -2% | 26.2 |
| 172 |  $EQS | EQUUS TOTAL RETURN, INC. | $36,800 | 0.0% | +0% | — |
| 173 |  $TOVX | Theriva Biologics, Inc. | $2,937 | 0.0% | +0% | — |
New Positions (4)
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