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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, DGRO, DFAU, PHYS, and represent 33.82% of Schwarz Dygos Wheeler Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: INFQ, HON, HONA, DGRO, TGT, DVY, BKNG, VBIL, HDV, AMAT.
Started 9 new stock positions in AMAT, ANET, HON, HONA, QCOM, MSGS, LAMR, IWM, INFQ.
Reduced shares in these 10 stocks: Honeywell International, , BRK.B, AAPL, Sleep Number Corp, PG, PANW, PHYS, SHEL, .
Sold out of its positions in DPZ, DUK, FDX, Honeywell International, NFLX, SHEL, SPAB, Sleep Number Corp.
Schwarz Dygos Wheeler Investment Advisors was a net buyer of stock by $4.6M.
Schwarz Dygos Wheeler Investment Advisors has $524M in assets under management (AUM), dropping by 8.75%.
Central Index Key (CIK): 0001794153

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Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 174 positions in its portfolio as reported in the June 2026 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)	11.4	$60M		119k	500.39	View chart
Apple (AAPL)	7.1	$37M		129k	289.36	View chart
Ishares Tr Core Div Grwth (DGRO)	5.2	$27M	+3%	362k	75.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.2	$27M		528k	51.69	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	4.9	$26M		846k	30.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.7	$24M		68k	357.37	View chart
Ishares Tr Select Divid Etf (DVY)	3.7	$20M	+4%	126k	156.30	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.0	$16M		375k	41.25	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.4	$13M		143k	88.54	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.3	$12M		97k	124.76	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.9	$9.8M		150k	65.60	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$9.5M		27k	353.33	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.5	$7.7M		78k	98.20	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	1.4	$7.6M		84k	89.96	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$7.0M		68k	103.05	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$7.0M		112k	62.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$6.9M		116k	59.69	View chart
Target Corporation (TGT)	1.3	$6.7M	+16%	51k	130.96	View chart
Palo Alto Networks (PANW)	1.2	$6.2M	-4%	18k	340.93	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.2	$6.2M		48k	128.08	View chart
Virtus Allianzgi Equity & Conv (NIE)	1.2	$6.1M	+3%	227k	26.86	View chart
JPMorgan Chase & Co. (JPM)	1.2	$6.1M		19k	327.34	View chart
UnitedHealth (UNH)	1.1	$5.9M		14k	415.63	View chart
Microsoft Corporation (MSFT)	1.1	$5.7M		15k	373.04	View chart
Philip Morris International (PM)	1.0	$5.3M		30k	180.91	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.0	$5.3M		126k	42.21	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.0	$5.2M	-3%	117k	44.36	View chart
Karooooo Ord Shs (KARO)	0.9	$4.7M		94k	49.36	View chart
Amazon (AMZN)	0.9	$4.6M		20k	238.34	View chart
Costco Wholesale Corporation (COST)	0.8	$4.4M	-4%	4.7k	935.63	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.8	$4.2M		77k	54.46	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$3.9M		56k	69.90	View chart
NVIDIA Corporation (NVDA)	0.7	$3.4M	-3%	17k	200.09	View chart
Wells Fargo & Company (WFC)	0.7	$3.4M		41k	82.64	View chart
Johnson & Johnson (JNJ)	0.6	$3.3M		13k	253.99	View chart
Meta Platforms Cl A (META)	0.6	$3.3M		5.8k	563.30	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$3.1M	-2%	73k	42.67	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$3.0M		34k	89.20	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$2.7M		53k	50.57	View chart
Visa Com Cl A (V)	0.5	$2.6M		7.5k	343.11	View chart
Starbucks Corporation (SBUX)	0.5	$2.4M		24k	102.19	View chart
McDonald's Corporation (MCD)	0.5	$2.4M		8.8k	270.33	View chart
Weyerhaeuser Com New (WY)	0.5	$2.4M	+9%	99k	23.94	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$2.3M		57k	40.13	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$2.3M	-4%	61k	37.26	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$2.1M	+5%	22k	96.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$2.1M	+11%	37k	56.48	View chart
Ishares Tr Core Msci Euro (IEUR)	0.4	$2.0M	+8%	27k	75.17	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$2.0M	-2%	24k	82.84	View chart
James Hardie Inds Ord Shs (JHX)	0.3	$1.7M	+15%	66k	26.18	View chart
Infleqtion Com Shs (INFQ)	0.3	$1.7M	NEW	128k	13.32	View chart
Cbre Clarion Global Real Estat re (IGR)	0.3	$1.7M	+6%	367k	4.61	View chart
Arm Holdings Sponsored Ads (ARM)	0.3	$1.6M	-8%	4.6k	354.46	View chart
Allison Transmission Hldngs I (ALSN)	0.3	$1.6M	-3%	14k	112.74	View chart
Doubleline Income Solutions (DSL)	0.3	$1.6M	+9%	141k	11.06	View chart
Sprott Asset Management Physical Silver (PSLV)	0.3	$1.5M		82k	18.86	View chart
Home Depot (HD)	0.3	$1.5M		4.4k	352.68	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$1.5M		2.00	748850.00	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.3	$1.5M	+55%	19k	75.68	View chart
Verizon Communications (VZ)	0.3	$1.4M		34k	42.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.4M	+26%	2.1k	686.87	View chart
Procter & Gamble Company (PG)	0.3	$1.4M	-17%	9.5k	146.65	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$1.3M	+17%	34k	40.15	View chart
Honeywell International (HON)	0.3	$1.3M	NEW	5.9k	223.90	View chart
Honeywell Aerospace (HONA)	0.3	$1.3M	NEW	5.9k	221.08	View chart
Goldman Sachs (GS)	0.2	$1.3M		1.3k	1011.37	View chart
CVS Caremark Corporation (CVS)	0.2	$1.3M		13k	103.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.3M	+6%	1.7k	749.26	View chart
Micron Technology (MU)	0.2	$1.3M	-10%	1.1k	1154.04	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.2	$1.2M	+19%	82k	14.71	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$1.2M	-2%	12k	96.49	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$1.1M		25k	46.63	View chart
Chevron Corporation (CVX)	0.2	$1.1M		6.8k	165.76	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$1.1M	+8%	102k	10.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.1M		1.5k	747.10	View chart
Doubleline Yield (DLY)	0.2	$1.1M	+4%	78k	14.07	View chart
Paccar (PCAR)	0.2	$1.1M		9.1k	120.12	View chart
Walt Disney Company (DIS)	0.2	$1.1M		11k	96.25	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.2	$1.1M	-2%	26k	41.41	View chart
Gladstone Ld (LAND)	0.2	$1.1M	-4%	125k	8.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.1M		6.5k	164.27	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.1M	-3%	29k	36.84	View chart
Enterprise Products Partners (EPD)	0.2	$941k		26k	36.76	View chart
Capital One Financial (COF)	0.2	$914k	+3%	4.6k	200.62	View chart
Winmark Corporation (WINA)	0.2	$867k		2.1k	423.08	View chart
Boeing Company (BA)	0.2	$857k		4.0k	216.48	View chart
Cisco Systems (CSCO)	0.2	$855k		7.3k	117.46	View chart
Oracle Corporation (ORCL)	0.2	$844k		5.8k	146.59	View chart
Booking Holdings (BKNG)	0.2	$811k	+2400%	4.6k	178.24	View chart
AutoZone (AZO)	0.2	$793k		248.00	3195.94	View chart
Sezzle (SEZL)	0.2	$790k		4.6k	171.63	View chart
Mastercard Incorporated Cl A (MA)	0.1	$763k	-2%	1.5k	513.71	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$756k		1.6k	476.86	View chart
Medtronic SHS (MDT)	0.1	$746k		9.5k	78.23	View chart
Dimensional Etf Trust International (DFSI)	0.1	$737k		16k	45.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$732k	-4%	2.0k	370.22	View chart
Exxon Mobil Corporation (XOM)	0.1	$697k		5.1k	136.72	View chart
Tempur-Pedic International (SGI)	0.1	$647k		8.3k	78.40	View chart
Palantir Technologies Cl A (PLTR)	0.1	$645k		5.5k	116.67	View chart
Celcuity (CELC)	0.1	$621k		5.9k	104.61	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$613k		6.7k	91.21	View chart
American Tower Reit (AMT)	0.1	$578k	-2%	3.5k	163.62	View chart
Kkr & Co (KKR)	0.1	$575k		6.3k	91.78	View chart
Abbvie (ABBV)	0.1	$570k	-3%	2.3k	251.64	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$559k		7.2k	77.42	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$550k	+445%	20k	27.41	View chart
Fastenal Company (FAST)	0.1	$542k		11k	48.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$534k	+33%	725.00	736.40	View chart
Wal-Mart Stores (WMT)	0.1	$531k		4.7k	113.27	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.1	$470k	+2%	50k	9.42	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$460k	-2%	4.4k	104.93	View chart
Coca-Cola Company (KO)	0.1	$450k	-3%	5.5k	81.27	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$439k	-13%	6.9k	64.01	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$427k		8.7k	48.88	View chart
Caterpillar (CAT)	0.1	$426k		400.00	1064.90	View chart
Apollo Global Mgmt (APO)	0.1	$426k		3.6k	118.31	View chart
General Mills (GIS)	0.1	$423k		12k	34.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$413k		5.6k	73.41	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$412k	+22%	6.1k	67.59	View chart
McKesson Corporation (MCK)	0.1	$408k		540.00	755.60	View chart
Union Pacific Corporation (UNP)	0.1	$402k		1.5k	272.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$397k		7.4k	54.02	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$389k	+5%	2.1k	188.09	View chart
Norfolk Southern (NSC)	0.1	$376k	-3%	1.2k	314.68	View chart
Altria (MO)	0.1	$367k		5.1k	71.95	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$358k		4.0k	88.53	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$356k		11k	31.40	View chart
BP Sponsored Adr (BP)	0.1	$354k		9.6k	36.95	View chart
Novo-nordisk A S Adr (NVO)	0.1	$350k		7.3k	47.94	View chart
Applied Materials (AMAT)	0.1	$344k	NEW	476.00	723.00	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.1	$339k		6.0k	56.32	View chart
ConocoPhillips (COP)	0.1	$337k		3.2k	103.96	View chart
Prudential Financial (PRU)	0.1	$330k		3.1k	107.93	View chart
Simon Property (SPG)	0.1	$328k		1.5k	223.65	View chart
3M Company (MMM)	0.1	$314k	-2%	1.9k	161.92	View chart
Franklin Resources (BEN)	0.1	$306k		9.2k	33.27	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$297k		3.6k	83.08	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$292k		1.0k	283.79	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$289k		1.8k	158.66	View chart
Lesaka Technologies Com New (LSAK)	0.1	$285k		57k	4.97	View chart
Tesla Motors (TSLA)	0.1	$285k	-7%	677.00	420.60	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.1	$280k	+17%	3.0k	91.95	View chart
Linde SHS (LIN)	0.1	$279k	-3%	537.00	518.94	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$274k		1.7k	157.03	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$271k	-2%	7.8k	34.68	View chart
Constellation Brands Cl A (STZ)	0.1	$265k	-10%	1.9k	139.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$262k		7.7k	33.84	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$252k		6.2k	40.64	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$251k		2.8k	88.60	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$250k		5.2k	48.43	View chart
Arista Networks Com Shs (ANET)	0.0	$248k	NEW	1.5k	169.88	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.0	$248k	NEW	617.00	401.95	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$247k	+2%	6.2k	40.13	View chart
Us Bancorp Com New (USB)	0.0	$247k		4.1k	60.41	View chart
Lockheed Martin Corporation (LMT)	0.0	$247k		484.00	509.46	View chart
Tapestry (TPR)	0.0	$246k		1.7k	146.38	View chart
Bank of America Corporation (BAC)	0.0	$236k	-3%	4.1k	56.98	View chart
C H Robinson Worldwide In Com New (CHRW)	0.0	$235k		1.2k	188.34	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.0	$235k		6.0k	38.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$228k	NEW	760.00	300.45	View chart
National Fuel Gas (NFG)	0.0	$227k		2.9k	77.28	View chart
Tractor Supply Company (TSCO)	0.0	$223k		7.1k	31.60	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$221k	-3%	3.8k	57.85	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$218k		6.9k	31.71	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$216k	-18%	2.6k	82.13	View chart
Newmont Mining Corporation (NEM)	0.0	$215k		2.3k	93.50	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.0	$215k		6.1k	35.22	View chart
Lamar Advertising Cl A (LAMR)	0.0	$210k	NEW	1.3k	155.98	View chart
Qualcomm (QCOM)	0.0	$209k	NEW	1.1k	184.94	View chart
Deere & Company (DE)	0.0	$204k	-12%	321.00	634.33	View chart
Dave & Buster's Entertainmnt (PLAY)	0.0	$130k		11k	11.40	View chart
Local Bounti Corp Com New (LOCL)	0.0	$128k	+78%	100k	1.29	View chart
Equus Total Return (EQS)	0.0	$25k		20k	1.24	View chart
Theriva Biologics Com New (TOVX)	0.0	$3.8k		15k	0.25	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 2026 Q2 filed Aug. 7, 2026
Schwarz Dygos Wheeler Investment Advisors 2026 Q1 filed May 8, 2026
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

View all past filings

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