SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Sector Allocation
- Other46.3%$242.3M
- Financials20.4%$106.8M
- Technology19.6%$102.9M
- Consumer Staples3.9%$20.6M
- Consumer Discretionary2.9%$15.0M
- Healthcare2.6%$13.8M
- Industrials1.6%$8.6M
- Real Estate0.9%$4.6M
- Energy0.8%$4.0M
- Communication Services0.6%$3.1M
AUM History
13fpro.ai/research/fund/schwarz-dygos-wheeler-investment-advisors-llc-1794153
Conviction and streaks
Stable · top 10 = 49.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$59.7MAAPL
$37.2M- ISHARES$27.4M
- DIMENSIONAL$27.3M
PHYS
$25.5MGOOGL
$24.4M- ISHARES$19.6M
- DIMENSIONAL$15.5M
- VANGUARD$12.6M
- AMERICAN$12.0M
- AMERICAN$9.8M
GOOG
$9.5M- VANGUARD$7.7M
- AMERICAN$7.6M
- AMERICAN$7.0M
- PACER$7.0M
- VANGUARD$6.9M
TGT
$6.7MPANW
$6.2M- AMERICAN$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/schwarz-dygos-wheeler-investment-advisors-llc-1794153
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 13F holdings — Q2 2026
$523.9M portfolio (+8.8% QoQ) · 174 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$59.7M
11.4% of stocks
-1%This quarter—Since filed10+ qtrsHeld$37.2M
7.1% of stocks
-1%This quarter+9.8%Since filed10+ qtrsHeld- 3
ISHARES TR - CORE DIV GRWTH
$27.4M
5.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$27.3M
5.2% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $25.5M
4.9% of stocks
-0.9%This quarter-7.7%Since filed10+ qtrsHeld$24.4M
4.7% of stocks
-0.4%This quarter-11.1%Since filed10+ qtrsHeld- 7
ISHARES TR - SELECT DIVID ETF
$19.6M
3.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$15.5M
3.0% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$12.6M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - US SML CP VALU
$12.0M
2.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $59.7M | 11.4% | -1% | — | 10+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $37.2M | 7.1% | -1% | +9.8% | 10+ qtrsTrimmed 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE DIV GRWTH | $27.4M | 5.2% | +4% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $27.3M | 5.2% | +1.0% | — | — | — | — | |
| 5 | $25.5M | 4.9% | -0.9% | -7.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $24.4M | 4.7% | -0.4% | -11.1% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - SELECT DIVID ETF | $19.6M | 3.8% | +5% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $15.5M | 3.0% | +0.5% | — | — | — | — | |
| 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% | +0.6% | — | — | — | — |
All holdings — SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC (Q2 2026)
174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - EMERGING MKT VALetf/fund | — | $9.8M | 1.9% | 150K | +0.8% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $9.5M | 1.8% | 27K | -0.4% | 10+ qtrs | 77.7 | 13F | |
| 13 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $7.7M | 1.5% | 78K | +0.6% | — | — | 13F |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS US LARGetf/fund | — | $7.6M | 1.4% | 84K | +0.9% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $7.0M | 1.3% | 68K | +0.0% | — | — | 13F |
| 16 | — | PACER FDS TR - US CASH COWS 100 | — | $7.0M | 1.3% | 112K | +0.2% | — | — | 13F |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $6.9M | 1.3% | 116K | -1% | — | — | 13F |
| 18 | TARGET CORP | Consumer Staples | $6.7M | 1.3% | 51K | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Palo Alto Networks Inc | Technology | $6.2M | 1.2% | 18K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $6.2M | 1.2% | 48K | +0.4% | — | — | 13F |
| 21 | Virtus Equity & Convertible Income Fund | Other | $6.1M | 1.2% | 227K | +4% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $6.1M | 1.2% | 19K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITEDHEALTH GROUP INC | Healthcare | $5.9M | 1.1% | 14K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $5.7M | 1.1% | 15K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Philip Morris International Inc. | Consumer Staples | $5.3M | 1.0% | 30K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $5.3M | 1.0% | 126K | +0.1% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $5.2M | 1.0% | 117K | -3% | |||
| 28 | $KARO | Karooooo Ltd. | Technology | $4.7M | 0.9% | 94K | — | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.6M | 0.9% | 19K | -1% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.4M | 0.8% | 4,719 | -5% | |||
| 31 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $4.2M | 0.8% | 77K | +0.3% | |||
| 32 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $3.9M | 0.7% | 56K | -1.0% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $3.4M | 0.7% | 17K | -4% | |||
| 34 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.4M | 0.7% | 41K | +1% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.3M | 0.6% | 13K | +0.3% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $3.3M | 0.6% | 5,807 | -0.2% | |||
| 37 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $3.1M | 0.6% | 73K | -3% | |||
| 38 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $3.0M | 0.6% | 34K | +0.8% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.7M | 0.5% | 53K | -0.3% | |||
| 40 | $V | VISA INC. | Financials | $2.6M | 0.5% | 7,548 | -2% | |||
| 41 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.4M | 0.5% | 24K | +0.7% | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.4M | 0.5% | 8,801 | +0.7% | |||
| 43 | $WY | WEYERHAEUSER CO | Real Estate | $2.4M | 0.5% | 99K | +9% | |||
| 44 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $2.3M | 0.4% | 57K | -0.6% | |||
| 45 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $2.3M | 0.4% | 61K | -4% | |||
| 46 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.1M | 0.4% | 22K | +5% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.1M | 0.4% | 37K | +11% | |||
| 48 | — | ISHARES TR - CORE MSCI EURO | — | $2.0M | 0.4% | 27K | +8% | |||
| 49 | — | ISHARES INC - CORE MSCI EMKT | — | $2.0M | 0.4% | 24K | -2% | |||
| 50 | $JHX | James Hardie Industries plc | Materials | $1.7M | 0.3% | 66K | +16% | |||
| 51 | $INFQ | Infleqtion, Inc. | Technology | $1.7M | 0.3% | 128K | New | |||
| 52 | $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | Other | $1.7M | 0.3% | 367K | +7% | |||
| 53 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.6M | 0.3% | 4,644 | -8% | |||
| 54 | $ALSN | Allison Transmission Holdings Inc | Industrials | $1.6M | 0.3% | 14K | -3% | |||
| 55 | $DSL | DoubleLine Income Solutions Fund | Other | $1.6M | 0.3% | 141K | +10% | |||
| 56 | $PSLV | Sprott Physical Silver Trust | Financials | $1.5M | 0.3% | 82K | — | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.3% | 4,381 | -2% | |||
| 58 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 2 | — | |||
| 59 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $1.5M | 0.3% | 19K | +56% | |||
| 60 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.3% | 34K | +2% | |||
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.3% | 2,060 | +26% | |||
| 62 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.3% | 9,497 | -17% | |||
| 63 | — | PACER FDS TR - US LRG CP CASH | — | $1.3M | 0.3% | 33K | +18% | |||
| 64 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.3M | 0.3% | 5,934 | -50% | |||
| 65 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.3M | 0.3% | 5,934 | New | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.3% | 1,291 | — | |||
| 67 | $CVS | CVS HEALTH Corp | Healthcare | $1.3M | 0.3% | 13K | +0.3% | |||
| 68 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.2% | 1,698 | +7% | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.2% | 1,084 | -11% | |||
| 70 | $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | Other | $1.2M | 0.2% | 82K | +19% | |||
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.2M | 0.2% | 12K | -2% | |||
| 72 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $1.1M | 0.2% | 25K | +0.6% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.2% | 6,811 | -0.0% | |||
| 74 | — | BLACKROCK FLOATING RATE INCO - COM | — | $1.1M | 0.2% | 102K | +8% | |||
| 75 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.2% | 1,465 | -0.9% | |||
| 76 | $DLY | DoubleLine Yield Opportunities Fund | Other | $1.1M | 0.2% | 78K | +5% | |||
| 77 | $PCAR | PACCAR INC | Industrials | $1.1M | 0.2% | 9,071 | — | |||
| 78 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.2% | 11K | -0.5% | |||
| 79 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $1.1M | 0.2% | 26K | -3% | |||
| 80 | $LAND | GLADSTONE LAND Corp | Real Estate | $1.1M | 0.2% | 125K | -5% | |||
| 81 | — | ISHARES TR - CORE S&P TTL STK | — | $1.1M | 0.2% | 6,455 | +0.1% | |||
| 82 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.1M | 0.2% | 29K | -3% | |||
| 83 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $941K | 0.2% | 26K | — | |||
| 84 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $914K | 0.2% | 4,555 | +3% | |||
| 85 | $WINA | WINMARK CORP | Consumer Discretionary | $867K | 0.2% | 2,050 | — | |||
| 86 | $BA | BOEING CO | Industrials | $857K | 0.2% | 3,958 | -0.8% | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $855K | 0.2% | 7,280 | -1% | |||
| 88 | $ORCL | ORACLE CORP | Technology | $844K | 0.2% | 5,758 | +0.3% | |||
| 89 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $811K | 0.1% | 4,550 | +2400% | |||
| 90 | $AZO | AUTOZONE INC | Consumer Discretionary | $793K | 0.1% | 248 | — | |||
| 91 | $SEZL | Sezzle Inc. | Financials | $789K | 0.1% | 4,600 | — | |||
| 92 | $MA | Mastercard Inc | Financials | $763K | 0.1% | 1,485 | -2% | |||
| 93 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $756K | 0.1% | 1,585 | +2% | |||
| 94 | $MDT | Medtronic plc | Healthcare | $746K | 0.1% | 9,539 | +1% | |||
| 95 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $737K | 0.1% | 16K | — | |||
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $732K | 0.1% | 1,978 | -4% | |||
| 97 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $697K | 0.1% | 5,099 | +0.6% | |||
| 98 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $647K | 0.1% | 8,250 | — | |||
| 99 | $PLTR | Palantir Technologies Inc. | Technology | $645K | 0.1% | 5,529 | -0.3% | |||
| 100 | $CELC | Celcuity Inc. | Healthcare | $621K | 0.1% | 5,940 | — | |||
| 101 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $613K | 0.1% | 6,720 | +0.2% | |||
| 102 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $578K | 0.1% | 3,535 | -2% | |||
| 103 | $KKR | KKR & Co. Inc. | Financials | $575K | 0.1% | 6,269 | -0.1% | |||
| 104 | $ABBV | AbbVie Inc. | Healthcare | $570K | 0.1% | 2,264 | -4% | |||
| 105 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $559K | 0.1% | 7,223 | -2% | |||
| 106 | — | ISHARES TR - CORE HIGH DV ETF | — | $550K | 0.1% | 20K | +445% | |||
| 107 | $FAST | FASTENAL CO | Industrials | $542K | 0.1% | 11K | — | |||
| 108 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $534K | 0.1% | 725 | +33% | |||
| 109 | $WMT | Walmart Inc. | Consumer Staples | $531K | 0.1% | 4,692 | +1% | |||
| 110 | $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | Other | $470K | 0.1% | 50K | +2% | |||
| 111 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $460K | 0.1% | 4,385 | -2% | |||
| 112 | $KO | COCA COLA CO | Consumer Staples | $450K | 0.1% | 5,533 | -3% | |||
| 113 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $439K | 0.1% | 6,855 | -13% | |||
| 114 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $427K | 0.1% | 8,737 | — | |||
| 115 | $CAT | CATERPILLAR INC | Industrials | $426K | 0.1% | 400 | — | |||
| 116 | $APO | Apollo Global Management, Inc. | Financials | $426K | 0.1% | 3,600 | — | |||
| 117 | $GIS | GENERAL MILLS INC | Consumer Staples | $423K | 0.1% | 12K | — | |||
| 118 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $413K | 0.1% | 5,625 | -0.8% | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $412K | 0.1% | 6,097 | +22% | |||
| 120 | $MCK | MCKESSON CORP | Consumer Staples | $408K | 0.1% | 540 | -2% | |||
| 121 | $UNP | UNION PACIFIC CORP | Industrials | $401K | 0.1% | 1,476 | -0.3% | |||
| 122 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $397K | 0.1% | 7,355 | — | |||
| 123 | — | ISHARES TR - CORE S&P US GWT | — | $389K | 0.1% | 2,070 | +6% | |||
| 124 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $376K | 0.1% | 1,195 | -3% | |||
| 125 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $367K | 0.1% | 5,100 | -0.2% | |||
| 126 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | — | $358K | 0.1% | 4,045 | -0.1% | |||
| 127 | $EQNR | EQUINOR ASA | Energy | $356K | 0.1% | 11K | -0.4% | |||
| 128 | $BP | BP PLC | Energy | $354K | 0.1% | 9,568 | — | |||
| 129 | $NVO | NOVO NORDISK A S | Healthcare | $350K | 0.1% | 7,293 | -0.6% | |||
| 130 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $344K | 0.1% | 476 | New | |||
| 131 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $339K | 0.1% | 6,022 | — | |||
| 132 | $COP | CONOCOPHILLIPS | Energy | $337K | 0.1% | 3,243 | +0.1% | |||
| 133 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $330K | 0.1% | 3,057 | — | |||
| 134 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $328K | 0.1% | 1,467 | -0.1% | |||
| 135 | $MMM | 3M CO | Healthcare | $314K | 0.1% | 1,940 | -2% | |||
| 136 | $BEN | FRANKLIN TEMPLETON INC | Financials | $306K | 0.1% | 9,191 | — | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $297K | 0.1% | 3,572 | -1% | |||
| 138 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $292K | 0.1% | 1,030 | — | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $289K | 0.1% | 1,820 | — | |||
| 140 | $LSAK | LESAKA TECHNOLOGIES INC | Financials | $285K | 0.1% | 57K | — | |||
| 141 | $TSLA | Tesla, Inc. | Consumer Discretionary | $285K | 0.1% | 677 | -8% | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $280K | 0.1% | 3,047 | +17% | |||
| 143 | $LIN | LINDE PLC | Materials | $279K | 0.1% | 537 | -4% | |||
| 144 | — | ISHARES TR - MSCI ACWI ETF | — | $274K | 0.1% | 1,747 | +1% | |||
| 145 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | — | $271K | 0.1% | 7,827 | -2% | |||
| 146 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $265K | 0.1% | 1,905 | -10% | |||
| 147 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $261K | 0.1% | 7,726 | +1% | |||
| 148 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $252K | 0.1% | 6,204 | — | |||
| 149 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $251K | 0.1% | 2,838 | — | |||
| 150 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $250K | 0.1% | 5,154 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 60 added to, 70 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$INFQInfleqtion, Inc.$1.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.3M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$344K
first bought this quarter
$ANETArista Networks, Inc.$248K
first bought this quarter
$MSGSMadison Square Garden Sports Corp.$248K
first bought this quarter
- ISHARES TR - RUSSELL 2000 ETF$228K
first bought this quarter
+2 more in the Excel export
Added to (60)
- ISHARES TR - CORE DIV GRWTH+4%
now $27.4M
now $6.7M · held 10+ qtrs
- ISHARES TR - SELECT DIVID ETF+5%
now $19.6M
$BKNGBooking Holdings Inc.+2400%
now $811K · held 10+ qtrs
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+56%
now $1.5M
- ISHARES TR - CORE HIGH DV ETF+445%
now $550K
+54 more in the Excel export
Trimmed (70)
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.3M · held 10+ qtrs, 3 trims in a row
now $59.7M · held 10+ qtrs
now $37.2M · held 10+ qtrs, 4 trims in a row
$PGPROCTER & GAMBLE Co-17%
now $1.4M · held 10+ qtrs
now $6.2M · held 10+ qtrs, 2 trims in a row
now $25.5M · held 10+ qtrs
+64 more in the Excel export
Holdings by quarter
Every 13F SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC (SEC CIK: 1794153), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.