Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of Dec. 31, 2025

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