SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13F Reported Value
ⓘ$523.9M
Holdings
174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC disclosed 174 positions worth $523.9M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 11.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $INFQ and a full exit from $FDX. The portfolio is most concentrated in Other (46.3% 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
Stable
$BRK-A
$AAPL
$PHYSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$59.7M119,328 sh - 76.4#84
Quality
$37.2M128,572 sh ISHARES TR - CORE DIV GRWTH
—Quality
$27.4M362,153 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$27.3M528,385 sh- —
Quality
$25.5M845,580 sh - 78.2
Quality
$24.4M68,351 sh ISHARES TR - SELECT DIVID ETF
—Quality
$19.6M125,694 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$15.5M375,041 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$12.6M142,574 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$12.0M96,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $59.7M | 119,328 |
| Apple Inc.$AAPL | 76.4#84 | $37.2M | 128,572 |
| ISHARES TR - CORE DIV GRWTH | — | $27.4M | 362,153 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $27.3M | 528,385 |
| Sprott Physical Gold Trust$PHYS | — | $25.5M | 845,580 |
 Alphabet Inc.$GOOG | 78.2 | $24.4M | 68,351 |
| ISHARES TR - SELECT DIVID ETF | — | $19.6M | 125,694 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $15.5M | 375,041 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $12.6M | 142,574 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $12.0M | 96,555 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Other
$242.3M
Financials
$106.8M
Technology
$102.9M
Consumer Discretionary
$26.9M
Healthcare
$13.8M
Consumer Staples
$9.0M
Industrials
$8.3M
Real Estate
$4.6M
Top Holdings — SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC (Q2 2026)
Top 150 of 174 disclosed positions (by reported value) 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 | $59.7M | 11.4% | -1% | 73.8 |
| 2 | $AAPL | Apple Inc. | $37.2M | 7.1% | -1% | 76.4 |
| 3 | — | ISHARES TR - CORE DIV GRWTH | $27.4M | 5.2% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $27.3M | 5.2% | +1% | — |
| 5 | $PHYS | Sprott Physical Gold Trust | $25.5M | 4.9% | -1% | — |
| 6 | $GOOG | Alphabet Inc. | $24.4M | 4.7% | -0% | 78.2 |
| 7 | — | ISHARES TR - SELECT DIVID ETF | $19.6M | 3.8% | +5% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $15.5M | 3.0% | +1% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $12.6M | 2.4% | +2% | — |
| 10 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $12.0M | 2.3% | +1% | — |
| 11 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $9.8M | 1.9% | +1% | — |
| 12 |  $GOOGL | Alphabet Inc. | $9.5M | 1.8% | -0% | 78.2 |
| 13 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $7.7M | 1.5% | +1% | — |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $7.6M | 1.4% | +1% | — |
| 15 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $7.0M | 1.3% | +0% | — |
| 16 | — | PACER FDS TR - US CASH COWS 100 | $7.0M | 1.3% | +0% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.9M | 1.3% | -1% | — |
| 18 |  $TGT | TARGET CORP | $6.7M | 1.3% | +16% | 60.7 |
| 19 |  $PANW | Palo Alto Networks Inc | $6.2M | 1.2% | -4% | 65.5 |
| 20 | — | AMERICAN CENTY ETF TR - US EQT ETF | $6.2M | 1.2% | +0% | — |
| 21 |  $NIE | Virtus Equity & Convertible Income Fund | $6.1M | 1.2% | +4% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $6.1M | 1.2% | -0% | 70.7 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $5.9M | 1.1% | -0% | 62.7 |
| 24 |  $MSFT | MICROSOFT CORP | $5.7M | 1.1% | -0% | 79.8 |
| 25 |  $PM | Philip Morris International Inc. | $5.3M | 1.0% | -0% | 75.9 |
| 26 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.3M | 1.0% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $5.2M | 1.0% | -3% | — |
| 28 |  $KARO | Karooooo Ltd. | $4.7M | 0.9% | +0% | — |
| 29 |  $AMZN | AMAZON COM INC | $4.6M | 0.9% | -1% | 68.7 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 0.8% | -5% | 66.2 |
| 31 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $4.2M | 0.8% | +0% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.9M | 0.7% | -1% | — |
| 33 |  $NVDA | NVIDIA CORP | $3.4M | 0.7% | -4% | 85.9 |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 0.7% | +1% | 61.8 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.6% | +0% | 69 |
| 36 |  $META | Meta Platforms, Inc. | $3.3M | 0.6% | -0% | 79.6 |
| 37 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $3.1M | 0.6% | -3% | — |
| 38 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.0M | 0.6% | +1% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.7M | 0.5% | -0% | — |
| 40 |  $V | VISA INC. | $2.6M | 0.5% | -2% | 82.9 |
| 41 |  $SBUX | STARBUCKS CORP | $2.4M | 0.5% | +1% | 58.2 |
| 42 |  $MCD | MCDONALDS CORP | $2.4M | 0.5% | +1% | 69 |
| 43 |  $WY | WEYERHAEUSER CO | $2.4M | 0.5% | +9% | 51.3 |
| 44 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $2.3M | 0.4% | -1% | — |
| 45 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.3M | 0.4% | -4% | — |
| 46 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.1M | 0.4% | +5% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.1M | 0.4% | +11% | — |
| 48 | — | ISHARES TR - CORE MSCI EURO | $2.0M | 0.4% | +8% | — |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.4% | -2% | — |
| 50 |  $JHX | James Hardie Industries plc | $1.7M | 0.3% | +16% | — |
| 51 |  $INFQ | Infleqtion, Inc. | $1.7M | 0.3% | NEW | 37.2 |
| 52 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $1.7M | 0.3% | +7% | — |
| 53 |  $ARM | ARM HOLDINGS PLC /UK | $1.6M | 0.3% | -8% | — |
| 54 |  $ALSN | Allison Transmission Holdings Inc | $1.6M | 0.3% | -3% | 66.8 |
| 55 |  $DSL | DoubleLine Income Solutions Fund | $1.6M | 0.3% | +10% | — |
| 56 |  $PSLV | Sprott Physical Silver Trust | $1.5M | 0.3% | +0% | — |
| 57 |  $HD | HOME DEPOT, INC. | $1.5M | 0.3% | -2% | 60.3 |
| 58 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 59 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.5M | 0.3% | +56% | — |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.3% | +2% | 65.8 |
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.3% | +26% | — |
| 62 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.3% | -17% | 64.6 |
| 63 | — | PACER FDS TR - US LRG CP CASH | $1.3M | 0.3% | +18% | — |
| 64 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.3% | -50% | 65 |
| 65 |  $HONA | Honeywell Aerospace Inc. | $1.3M | 0.3% | NEW | — |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.3% | +0% | 73.5 |
| 67 |  $CVS | CVS HEALTH Corp | $1.3M | 0.3% | +0% | 59.4 |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.2% | +7% | — |
| 69 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.2% | -11% | 86.2 |
| 70 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $1.2M | 0.2% | +19% | — |
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.2M | 0.2% | -2% | — |
| 72 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.1M | 0.2% | +1% | — |
| 73 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | -0% | 62.8 |
| 74 | — | BLACKROCK FLOATING RATE INCO - COM | $1.1M | 0.2% | +8% | — |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.2% | -1% | — |
| 76 |  $DLY | DoubleLine Yield Opportunities Fund | $1.1M | 0.2% | +5% | — |
| 77 |  $PCAR | PACCAR INC | $1.1M | 0.2% | +0% | 56.5 |
| 78 |  $DIS | Walt Disney Co | $1.1M | 0.2% | -0% | 60.1 |
| 79 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $1.1M | 0.2% | -3% | — |
| 80 |  $LAND | GLADSTONE LAND Corp | $1.1M | 0.2% | -5% | 39.6 |
| 81 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.2% | +0% | — |
| 82 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.1M | 0.2% | -3% | — |
| 83 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $941,019 | 0.2% | +0% | 61.4 |
| 84 |  $COF | CAPITAL ONE FINANCIAL CORP | $913,824 | 0.2% | +3% | 62.4 |
| 85 |  $WINA | WINMARK CORP | $867,314 | 0.2% | +0% | 54.8 |
| 86 |  $BA | BOEING CO | $856,847 | 0.2% | -1% | 61.6 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $855,109 | 0.2% | -1% | 70.3 |
| 88 |  $ORCL | ORACLE CORP | $844,062 | 0.2% | +0% | 66.2 |
| 89 |  $BKNG | Booking Holdings Inc. | $810,992 | 0.1% | +2400% | 58.5 |
| 90 |  $AZO | AUTOZONE INC | $792,593 | 0.1% | +0% | 66.2 |
| 91 |  $SEZL | Sezzle Inc. | $789,498 | 0.1% | +0% | 80.1 |
| 92 |  $MA | Mastercard Inc | $762,855 | 0.1% | -2% | 85.1 |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $755,825 | 0.1% | +2% | — |
| 94 |  $MDT | Medtronic plc | $746,236 | 0.1% | +1% | 68.7 |
| 95 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $736,934 | 0.1% | +0% | — |
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $732,287 | 0.1% | -4% | — |
| 97 |  $XOM.R34088 | EXXON MOBIL CORP | $697,135 | 0.1% | +1% | 57.9 |
| 98 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $646,800 | 0.1% | +0% | 71.6 |
| 99 |  $PLTR | Palantir Technologies Inc. | $645,068 | 0.1% | -0% | 84.6 |
| 100 |  $CELC | Celcuity Inc. | $621,359 | 0.1% | +0% | — |
| 101 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $612,931 | 0.1% | +0% | — |
| 102 |  $AMT | AMERICAN TOWER CORP /MA/ | $578,398 | 0.1% | -2% | 66.3 |
| 103 |  $KKR | KKR & Co. Inc. | $575,387 | 0.1% | -0% | 54.3 |
| 104 |  $ABBV | AbbVie Inc. | $569,713 | 0.1% | -4% | 72.6 |
| 105 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $559,205 | 0.1% | -2% | — |
| 106 | — | ISHARES TR - CORE HIGH DV ETF | $549,708 | 0.1% | +445% | — |
| 107 |  $FAST | FASTENAL CO | $541,670 | 0.1% | +0% | 66.9 |
| 108 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $533,890 | 0.1% | +33% | — |
| 109 |  $WMT | Walmart Inc. | $531,442 | 0.1% | +1% | 60.2 |
| 110 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $469,907 | 0.1% | +2% | — |
| 111 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $460,118 | 0.1% | -2% | — |
| 112 |  $KO | COCA COLA CO | $449,685 | 0.1% | -3% | 69.5 |
| 113 |  $GEHC | GE HealthCare Technologies Inc. | $438,796 | 0.1% | -13% | 55.7 |
| 114 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $427,060 | 0.1% | +0% | — |
| 115 |  $CAT | CATERPILLAR INC | $425,960 | 0.1% | +0% | 66.5 |
| 116 |  $APO | Apollo Global Management, Inc. | $425,916 | 0.1% | +0% | 52.1 |
| 117 |  $GIS | GENERAL MILLS INC | $422,924 | 0.1% | +0% | 50.7 |
| 118 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $412,931 | 0.1% | -1% | — |
| 119 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $412,070 | 0.1% | +22% | — |
| 120 |  $MCK | MCKESSON CORP | $408,024 | 0.1% | -2% | 63.4 |
| 121 |  $UNP | UNION PACIFIC CORP | $401,472 | 0.1% | -0% | 69.7 |
| 122 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $397,317 | 0.1% | +0% | — |
| 123 | — | ISHARES TR - CORE S&P US GWT | $389,346 | 0.1% | +6% | — |
| 124 |  $NSC | NORFOLK SOUTHERN CORP | $376,039 | 0.1% | -3% | 63.2 |
| 125 |  $MO | ALTRIA GROUP, INC. | $366,945 | 0.1% | -0% | 67.4 |
| 126 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $358,124 | 0.1% | -0% | — |
| 127 |  $EQNR | EQUINOR ASA | $356,368 | 0.1% | -0% | 39 |
| 128 |  $BP | BP PLC | $353,538 | 0.1% | +0% | — |
| 129 |  $NVO | NOVO NORDISK A S | $349,626 | 0.1% | -1% | — |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $344,148 | 0.1% | NEW | 72.3 |
| 131 |  $BATRA | Atlanta Braves Holdings, Inc. | $339,132 | 0.1% | +0% | 20.5 |
| 132 |  $COP | CONOCOPHILLIPS | $337,156 | 0.1% | +0% | 70.2 |
| 133 |  $PFH | PRUDENTIAL FINANCIAL INC | $329,942 | 0.1% | +0% | 58.7 |
| 134 |  $SPG | SIMON PROPERTY GROUP INC. | $328,095 | 0.1% | -0% | 76.7 |
| 135 |  $MMM | 3M CO | $314,131 | 0.1% | -2% | 64.9 |
| 136 |  $BEN | FRANKLIN TEMPLETON INC | $305,785 | 0.1% | +0% | 57.9 |
| 137 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $296,755 | 0.1% | -1% | — |
| 138 | — | SPDR SERIES TRUST - ST STR SP AERO | $292,304 | 0.1% | +0% | — |
| 139 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $288,761 | 0.1% | +0% | — |
| 140 |  $LSAK | LESAKA TECHNOLOGIES INC | $285,387 | 0.1% | +0% | 53.5 |
| 141 |  $TSLA | Tesla, Inc. | $284,746 | 0.1% | -8% | 53.9 |
| 142 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $280,185 | 0.1% | +17% | — |
| 143 |  $LIN | LINDE PLC | $278,671 | 0.1% | -4% | — |
| 144 | — | ISHARES TR - MSCI ACWI ETF | $274,325 | 0.1% | +1% | — |
| 145 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | $271,440 | 0.1% | -2% | — |
| 146 |  $STZ | CONSTELLATION BRANDS, INC. | $264,981 | 0.1% | -10% | 59.8 |
| 147 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $261,472 | 0.1% | +1% | — |
| 148 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $252,131 | 0.1% | +0% | — |
| 149 |  $SOLS | Solstice Advanced Materials Inc. | $251,447 | 0.1% | +0% | 61.6 |
| 150 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $249,608 | 0.1% | -1% | — |
New Positions (8)
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