Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Schwarz Dygos Wheeler Investment Advisors

Latest statistics and disclosures from Schwarz Dygos Wheeler Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, AAPL, DFAU, PHYS, DGRO, and represent 36.84% of Schwarz Dygos Wheeler Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: VBIL, BKNG, AMZN, NVDA, AVUV, VYMI, GOOG, NEM, CAT, USB.
Started 10 new stock positions in TPR, CHRW, CAT, OWL, NEM, DFEM, TOVX, USB, LOCL, VBIL.
Reduced shares in these 10 stocks: AIOT, AAPL, TGT, GOOGL, BRK.B, VEEV, LSAK, PLTR, DFAC, TSLA.
Sold out of its positions in AIOT, NOW, VEEV.
Schwarz Dygos Wheeler Investment Advisors was a net seller of stock by $-1.8M.
Schwarz Dygos Wheeler Investment Advisors has $484M in assets under management (AUM), dropping by 2.63%.
Central Index Key (CIK): 0001794153

Tip: Access up to 7 years of quarterly data

Positions held by Schwarz Dygos Wheeler Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	12.6	$61M		122k	502.65	View chart
Apple (AAPL)	7.4	$36M	-2%	132k	271.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	6.1	$30M		632k	46.80	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	5.8	$28M		857k	33.02	View chart
Ishares Tr Core Div Grwth (DGRO)	4.9	$24M		340k	69.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.5	$22M	-2%	69k	313.00	View chart
Ishares Tr Select Divid Etf (DVY)	3.4	$17M		118k	141.14	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.9	$14M		367k	38.11	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.4	$12M		139k	83.61	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$9.5M	+3%	93k	101.98	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$8.5M	+3%	27k	313.80	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.7	$8.1M	+2%	139k	58.31	View chart
Microsoft Corporation (MSFT)	1.5	$7.1M		15k	483.64	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.4	$6.7M	+4%	74k	90.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$6.5M		108k	60.17	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$6.5M		69k	93.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$6.2M		115k	53.76	View chart
JPMorgan Chase & Co. (JPM)	1.2	$6.0M		19k	322.23	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$5.5M		50k	111.78	View chart
Virtus Allianzgi Equity & Conv (NIE)	1.1	$5.4M		216k	24.92	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.0	$5.0M		118k	42.56	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$4.9M	-4%	124k	39.59	View chart
Karooooo Ord Shs (KARO)	1.0	$4.8M		105k	45.50	View chart
Philip Morris International (PM)	1.0	$4.7M		30k	160.40	View chart
UnitedHealth (UNH)	1.0	$4.7M		14k	330.11	View chart
Amazon (AMZN)	0.9	$4.5M	+9%	19k	230.82	View chart
Costco Wholesale Corporation (COST)	0.9	$4.3M		5.0k	862.46	View chart
Target Corporation (TGT)	0.9	$4.3M	-13%	44k	98.05	View chart
Meta Platforms Cl A (META)	0.8	$3.9M		5.9k	660.09	View chart
Wells Fargo & Company (WFC)	0.8	$3.8M		41k	93.20	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.8	$3.7M		69k	54.07	View chart
Palo Alto Networks (PANW)	0.7	$3.5M		19k	184.20	View chart
NVIDIA Corporation (NVDA)	0.7	$3.4M	+10%	18k	186.51	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$3.3M	-5%	56k	59.54	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$3.0M		36k	82.32	View chart
McDonald's Corporation (MCD)	0.6	$2.7M		9.0k	305.65	View chart
Visa Com Cl A (V)	0.6	$2.7M	+2%	7.7k	350.74	View chart
Johnson & Johnson (JNJ)	0.6	$2.7M		13k	206.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$2.7M	-3%	53k	50.59	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.5	$2.5M	-8%	74k	33.74	View chart
Honeywell International (HON)	0.5	$2.4M		12k	195.09	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$2.2M	-5%	64k	34.46	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$2.2M	-8%	57k	38.00	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.4	$2.1M	-2%	89k	23.69	View chart
Sprott Asset Management Physical Silver (PSLV)	0.4	$2.1M		88k	23.65	View chart
Starbucks Corporation (SBUX)	0.4	$2.0M		24k	84.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.7M	+11%	30k	57.24	View chart
Ishares Tr Core Msci Euro (IEUR)	0.4	$1.7M		24k	70.98	View chart
Procter & Gamble Company (PG)	0.3	$1.6M		12k	143.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.6M	+13%	19k	88.49	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.6M		24k	67.22	View chart
Sleep Number Corp (SNBR)	0.3	$1.6M		184k	8.46	View chart
Home Depot (HD)	0.3	$1.5M		4.5k	344.11	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$1.5M		2.00	754800.00	View chart
Allison Transmission Hldngs I (ALSN)	0.3	$1.5M		15k	97.90	View chart
Cbre Clarion Global Real Estat re (IGR)	0.3	$1.4M	+4%	318k	4.38	View chart
Doubleline Income Solutions (DSL)	0.3	$1.4M	+7%	120k	11.27	View chart
Walt Disney Company (DIS)	0.3	$1.3M		11k	113.77	View chart
Gladstone Ld (LAND)	0.3	$1.2M	-5%	135k	9.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.2M		1.8k	682.17	View chart
Verizon Communications (VZ)	0.2	$1.2M		29k	40.73	View chart
Goldman Sachs (GS)	0.2	$1.1M		1.3k	879.00	View chart
Oracle Corporation (ORCL)	0.2	$1.1M		5.8k	194.93	View chart
FedEx Corporation (FDX)	0.2	$1.1M		3.9k	288.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.1M	+2%	1.6k	685.27	View chart
Capital One Financial (COF)	0.2	$1.1M	-2%	4.4k	242.36	View chart
Doubleline Yield (DLY)	0.2	$1.1M	+7%	73k	14.54	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$1.0M	+6%	88k	11.78	View chart
Chevron Corporation (CVX)	0.2	$1.0M	+3%	6.8k	152.42	View chart
Booking Holdings (BKNG)	0.2	$1.0M	+175%	193.00	5355.33	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.2	$1.0M	+8%	67k	15.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.0M		1.6k	627.20	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$1.0M	-10%	23k	43.43	View chart
Palantir Technologies Cl A (PLTR)	0.2	$995k	-20%	5.6k	177.75	View chart
Paccar (PCAR)	0.2	$993k		9.1k	109.51	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$981k		13k	77.02	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$975k	-9%	30k	32.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$957k		6.4k	148.69	View chart
CVS Caremark Corporation (CVS)	0.2	$939k		12k	79.37	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.2	$930k	+3%	22k	41.92	View chart
Celsius Hldgs Com New (CELH)	0.2	$917k		20k	45.74	View chart
Winmark Corporation (WINA)	0.2	$871k		2.2k	404.94	View chart
Mastercard Incorporated Cl A (MA)	0.2	$867k		1.5k	571.00	View chart
Boeing Company (BA)	0.2	$866k		4.0k	217.13	View chart
Medtronic SHS (MDT)	0.2	$859k		8.9k	96.06	View chart
AutoZone (AZO)	0.2	$848k		250.00	3391.50	View chart
Enterprise Products Partners (EPD)	0.2	$821k		26k	32.06	View chart
Kkr & Co (KKR)	0.2	$800k		6.3k	127.49	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$798k		23k	35.21	View chart
Dimensional Etf Trust International (DFSI)	0.2	$791k	-10%	19k	42.84	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$749k	NEW	9.9k	75.43	View chart
Tempur-Pedic International (SGI)	0.2	$737k		8.3k	89.28	View chart
James Hardie Inds Ord Shs (JHX)	0.2	$727k		35k	20.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$693k	-6%	2.1k	335.42	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$640k		7.8k	82.03	View chart
American Tower Reit (AMT)	0.1	$639k	+5%	3.6k	175.57	View chart
Exxon Mobil Corporation (XOM)	0.1	$610k	+3%	5.1k	120.34	View chart
Celcuity (CELC)	0.1	$569k		5.7k	99.74	View chart
Cisco Systems (CSCO)	0.1	$568k		7.4k	77.03	View chart
General Mills (GIS)	0.1	$565k		12k	46.50	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$564k		5.2k	109.31	View chart
Abbvie (ABBV)	0.1	$539k	+7%	2.4k	228.49	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$523k	+3%	7.3k	71.23	View chart
Apollo Global Mgmt (APO)	0.1	$521k		3.6k	144.76	View chart
Wal-Mart Stores (WMT)	0.1	$516k	+8%	4.6k	111.41	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$501k	+3%	6.6k	75.77	View chart
McKesson Corporation (MCK)	0.1	$484k	-7%	590.00	820.29	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$479k	+2%	1.6k	303.89	View chart
Fastenal Company (FAST)	0.1	$453k		11k	40.13	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$428k	-8%	17k	25.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$420k		5.7k	74.07	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.1	$409k	+10%	44k	9.31	View chart
Coca-Cola Company (KO)	0.1	$402k	+10%	5.7k	69.91	View chart
Novo-nordisk A S Adr (NVO)	0.1	$381k		7.5k	50.88	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$367k		7.4k	49.90	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$361k		4.5k	80.37	View chart
Norfolk Southern (NSC)	0.1	$356k		1.2k	288.80	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$354k	-8%	8.5k	41.48	View chart
Tractor Supply Company (TSCO)	0.1	$350k		7.0k	50.01	View chart
Micron Technology (MU)	0.1	$345k		1.2k	285.41	View chart
Prudential Financial (PRU)	0.1	$345k		3.1k	112.88	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$345k	+5%	5.2k	66.43	View chart
Union Pacific Corporation (UNP)	0.1	$342k		1.5k	231.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$335k	+16%	545.00	614.31	View chart
BP Sponsored Adr (BP)	0.1	$332k		9.6k	34.73	View chart
Tesla Motors (TSLA)	0.1	$330k	-40%	733.00	449.72	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$329k		2.0k	167.94	View chart
3M Company (MMM)	0.1	$317k	+2%	2.0k	160.11	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$314k		11k	29.94	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$313k	-3%	4.0k	77.69	View chart
ConocoPhillips (COP)	0.1	$303k		3.2k	93.62	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$302k		4.0k	76.31	View chart
Constellation Brands Cl A (STZ)	0.1	$296k		2.1k	137.96	View chart
Altria (MO)	0.1	$295k		5.1k	57.66	View chart
Molson Coors Beverage CL B (TAP)	0.1	$295k		6.3k	46.68	View chart
Sezzle (SEZL)	0.1	$292k		4.6k	63.48	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$282k		1.8k	154.80	View chart
Lesaka Technologies Com New (LSAK)	0.1	$274k	-56%	57k	4.77	View chart
Simon Property (SPG)	0.1	$272k		1.5k	185.11	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$269k		11k	23.63	View chart
Franklin Resources (BEN)	0.1	$267k		11k	23.89	View chart
Domino's Pizza (DPZ)	0.1	$259k		621.00	416.82	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$258k	-9%	3.1k	82.82	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.1	$256k		6.0k	42.49	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$255k		1.7k	154.14	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$253k		2.1k	121.61	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$252k		5.2k	48.32	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$249k		1.0k	241.24	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$243k		1.7k	141.54	View chart
Linde SHS (LIN)	0.0	$238k	+26%	559.00	426.39	View chart
National Fuel Gas (NFG)	0.0	$235k		2.9k	80.06	View chart
Newmont Mining Corporation (NEM)	0.0	$235k	NEW	2.4k	99.85	View chart
Bank of America Corporation (BAC)	0.0	$235k		4.3k	55.00	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.0	$235k		6.1k	38.48	View chart
Lockheed Martin Corporation (LMT)	0.0	$233k	+2%	482.00	483.67	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$233k	+5%	7.1k	32.62	View chart
Caterpillar (CAT)	0.0	$233k	NEW	406.00	572.87	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$221k		6.0k	36.58	View chart
Us Bancorp Del Com New (USB)	0.0	$218k	NEW	4.1k	53.36	View chart
Netflix (NFLX)	0.0	$218k	+945%	2.3k	93.76	View chart
Tapestry (TPR)	0.0	$215k	NEW	1.7k	127.77	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$213k		4.0k	53.84	View chart
Dave & Buster's Entertainmnt (PLAY)	0.0	$210k		13k	16.21	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$205k	NEW	6.2k	33.08	View chart
C H Robinson Worldwide Com New (CHRW)	0.0	$201k	NEW	1.3k	160.76	View chart
Blue Owl Capital Com Cl A (OWL)	0.0	$157k	NEW	11k	14.94	View chart
Local Bounti Corp Com New (LOCL)	0.0	$121k	NEW	57k	2.14	View chart
Equus Total Return (EQS)	0.0	$28k		20k	1.41	View chart
Theriva Biologics Com New (TOVX)	0.0	$3.2k	NEW	15k	0.21	View chart

Past Filings by Schwarz Dygos Wheeler Investment Advisors

SEC 13F filings are viewable for Schwarz Dygos Wheeler Investment Advisors going back to 2018

Schwarz Dygos Wheeler Investment Advisors 2025 Q4 filed Feb. 9, 2026
Schwarz Dygos Wheeler Investment Advisors 2025 Q3 filed Nov. 7, 2025
Schwarz Dygos Wheeler Investment Advisors 2025 Q2 filed Aug. 8, 2025
Schwarz Dygos Wheeler Investment Advisors 2025 Q1 filed May 2, 2025
Schwarz Dygos Wheeler Investment Advisors 2024 Q4 filed Feb. 7, 2025
Schwarz Dygos Wheeler Investment Advisors 2024 Q3 filed Nov. 8, 2024
Schwarz Dygos Wheeler Investment Advisors 2024 Q2 filed Aug. 2, 2024
Schwarz Dygos Wheeler Investment Advisors 2024 Q1 filed May 3, 2024
Schwarz Dygos Wheeler Investment Advisors 2023 Q4 filed Feb. 5, 2024
Schwarz Dygos Wheeler Investment Advisors 2023 Q3 filed Nov. 3, 2023
Schwarz Dygos Wheeler Investment Advisors 2023 Q2 filed Aug. 11, 2023
Schwarz Dygos Wheeler Investment Advisors 2023 Q1 filed April 27, 2023
Schwarz Dygos Wheeler Investment Advisors 2022 Q4 filed Feb. 9, 2023
Schwarz Dygos Wheeler Investment Advisors 2022 Q3 filed Nov. 4, 2022
Schwarz Dygos Wheeler Investment Advisors 2022 Q2 filed Aug. 9, 2022
Schwarz Dygos Wheeler Investment Advisors 2022 Q1 filed May 11, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z