Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of March 31, 2026

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 173 positions in its portfolio as reported in the March 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) 12.0 $58M 121k 479.20
Apple (AAPL) 6.9 $33M 130k 253.79
Sprott Asset Management Physical Gold Tr (PHYS) 6.3 $30M 853k 35.43
Ishares Tr Core Div Grwth (DGRO) 5.1 $25M 349k 70.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.9 $24M 523k 45.12
Alphabet Cap Stk Cl A (GOOGL) 4.1 $20M 69k 287.56
Ishares Tr Select Divid Etf (DVY) 3.8 $18M 120k 151.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $15M 373k 38.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $12M 140k 82.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $11M 96k 110.47
American Centy Etf Tr Emerging Mkt Val (AVES) 1.8 $8.9M 149k 59.98
Alphabet Cap Stk Cl C (GOOG) 1.6 $7.7M 27k 286.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $7.3M 78k 94.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $7.0M 112k 62.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $6.8M 68k 99.86
American Centy Etf Tr Avantis Us Larg (AVLC) 1.3 $6.5M 84k 77.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $6.3M 117k 54.05
Microsoft Corporation (MSFT) 1.2 $5.7M 15k 370.19
JPMorgan Chase & Co. (JPM) 1.1 $5.5M 19k 294.17
Target Corporation (TGT) 1.1 $5.3M 44k 121.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $5.3M 126k 42.22
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $5.3M 48k 111.18
Virtus Allianzgi Equity & Conv (NIE) 1.1 $5.1M 219k 23.36
Costco Wholesale Corporation (COST) 1.0 $4.9M 5.0k 996.57
Philip Morris International (PM) 1.0 $4.9M 30k 165.34
Karooooo Ord Shs (KARO) 1.0 $4.7M 94k 49.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $4.7M 121k 38.86
Dimensional Etf Trust Global Core Plus (DFGP) 0.9 $4.1M 77k 53.99
Amazon (AMZN) 0.9 $4.1M 20k 208.27
UnitedHealth (UNH) 0.8 $3.8M 14k 270.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $3.5M 56k 62.45
Meta Platforms Cl A (META) 0.7 $3.3M 5.8k 572.14
Wells Fargo & Company (WFC) 0.7 $3.3M 41k 79.61
Johnson & Johnson (JNJ) 0.7 $3.2M 13k 244.45
NVIDIA Corporation (NVDA) 0.6 $3.1M 18k 174.41
Palo Alto Networks (PANW) 0.6 $3.0M 19k 160.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.8M 33k 84.84
McDonald's Corporation (MCD) 0.6 $2.7M 8.7k 310.79
Honeywell International (HON) 0.6 $2.7M 12k 226.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $2.7M 53k 50.61
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $2.7M 75k 35.78
Visa Com Cl A (V) 0.5 $2.3M 7.7k 302.24
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $2.3M 58k 39.44
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $2.3M 64k 35.53
Weyerhaeuser Com New (WY) 0.5 $2.2M 91k 24.43
Starbucks Corporation (SBUX) 0.4 $2.1M 24k 89.59
Sprott Asset Management Physical Silver (PSLV) 0.4 $2.0M 82k 24.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.9M 33k 56.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.8M 21k 88.70
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.7M 25k 70.27
Ishares Core Msci Emkt (IEMG) 0.4 $1.7M 25k 69.75
Allison Transmission Hldngs I (ALSN) 0.3 $1.7M 14k 117.06
Verizon Communications (VZ) 0.3 $1.7M 33k 50.20
Procter & Gamble Company (PG) 0.3 $1.7M 12k 144.45
Cbre Clarion Global Real Estat re (IGR) 0.3 $1.5M 344k 4.39
Home Depot (HD) 0.3 $1.5M 4.5k 328.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 718140.00
Chevron Corporation (CVX) 0.3 $1.4M 6.8k 206.92
FedEx Corporation (FDX) 0.3 $1.4M 3.9k 356.23
Doubleline Income Solutions (DSL) 0.3 $1.4M 128k 10.83
Gladstone Ld (LAND) 0.3 $1.3M 132k 10.20
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $1.1M 27k 41.54
Goldman Sachs (GS) 0.2 $1.1M 1.3k 845.99
Walt Disney Company (DIS) 0.2 $1.1M 11k 96.38
James Hardie Inds Ord Shs (JHX) 0.2 $1.1M 57k 18.94
Paccar (PCAR) 0.2 $1.0M 9.1k 115.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.6k 653.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.0M 94k 11.02
Doubleline Yield (DLY) 0.2 $1.0M 74k 13.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.0M 13k 80.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.0M 30k 33.97
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.0M 24k 41.09
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $990k 69k 14.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $975k 1.6k 597.62
Enterprise Products Partners (EPD) 0.2 $969k 26k 37.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $962k 1.5k 650.62
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $958k 28k 33.74
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $932k 12k 75.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $919k 6.4k 142.44
CVS Caremark Corporation (CVS) 0.2 $895k 13k 71.82
Winmark Corporation (WINA) 0.2 $877k 2.1k 427.55
Exxon Mobil Corporation (XOM) 0.2 $860k 5.1k 169.66
Oracle Corporation (ORCL) 0.2 $844k 5.7k 146.98
AutoZone (AZO) 0.2 $838k 248.00 3377.78
Medtronic SHS (MDT) 0.2 $817k 9.4k 86.66
Palantir Technologies Cl A (PLTR) 0.2 $811k 5.5k 146.28
Capital One Financial (COF) 0.2 $804k 4.4k 182.43
Boeing Company (BA) 0.2 $794k 4.0k 199.04
Booking Holdings (BKNG) 0.2 $766k 182.00 4210.32
Arm Holdings Sponsored Ads (ARM) 0.2 $764k 5.1k 150.72
Mastercard Incorporated Cl A (MA) 0.2 $759k 1.5k 499.76
Dimensional Etf Trust International (DFSI) 0.1 $693k 16k 42.40
Celcuity (CELC) 0.1 $678k 5.9k 114.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $663k 2.1k 320.96
American Tower Reit (AMT) 0.1 $625k 3.6k 172.56
Tempur-Pedic International (SGI) 0.1 $610k 8.3k 73.92
Kkr & Co (KKR) 0.1 $580k 6.3k 92.51
Wal-Mart Stores (WMT) 0.1 $576k 4.6k 124.30
Cisco Systems (CSCO) 0.1 $572k 7.4k 77.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $561k 7.9k 71.18
American Centy Etf Tr International Lr (AVIV) 0.1 $549k 7.3k 74.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $541k 6.7k 80.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $527k 1.6k 337.26
Fastenal Company (FAST) 0.1 $523k 11k 46.35
Abbvie (ABBV) 0.1 $513k 2.4k 217.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $499k 3.7k 135.72
Equinor Asa Sponsored Adr (EQNR) 0.1 $481k 11k 42.20
McKesson Corporation (MCK) 0.1 $476k 550.00 865.36
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $460k 49k 9.45
General Mills (GIS) 0.1 $452k 12k 37.22
BP Sponsored Adr (BP) 0.1 $450k 9.6k 47.00
Coca-Cola Company (KO) 0.1 $435k 5.7k 76.05
ConocoPhillips (COP) 0.1 $428k 3.2k 132.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $418k 5.7k 73.64
Micron Technology (MU) 0.1 $410k 1.2k 337.05
Apollo Global Mgmt (APO) 0.1 $401k 3.6k 111.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $388k 7.4k 52.78
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $370k 8.7k 42.37
Union Pacific Corporation (UNP) 0.1 $359k 1.5k 242.62
Norfolk Southern (NSC) 0.1 $354k 1.2k 287.08
Altria (MO) 0.1 $337k 5.1k 65.99
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $337k 4.5k 75.09
Constellation Brands Cl A (STZ) 0.1 $319k 2.1k 150.01
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $318k 5.0k 63.91
Tractor Supply Company (TSCO) 0.1 $315k 7.0k 45.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $315k 545.00 577.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $304k 2.0k 155.11
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $299k 4.1k 73.93
Prudential Financial (PRU) 0.1 $299k 3.1k 97.69
Select Sector Spdr Tr State Street Con (XLP) 0.1 $297k 3.6k 81.99
Sleep Number Corp (SNBR) 0.1 $293k 163k 1.79
Lockheed Martin Corporation (LMT) 0.1 $293k 484.00 604.39
Lesaka Technologies Com New (LSAK) 0.1 $292k 57k 5.09
Sezzle (SEZL) 0.1 $291k 4.6k 63.29
3M Company (MMM) 0.1 $288k 2.0k 145.24
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $284k 6.0k 47.14
Caterpillar (CAT) 0.1 $283k 400.00 708.46
Linde SHS (LIN) 0.1 $277k 559.00 495.76
National Fuel Gas (NFG) 0.1 $276k 2.9k 94.01
Simon Property (SPG) 0.1 $274k 1.5k 186.53
Tesla Motors (TSLA) 0.1 $273k 733.00 371.75
Novo-nordisk A S Adr (NVO) 0.1 $270k 7.3k 36.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $268k 3.2k 82.59
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $267k 1.8k 146.61
Spdr Series Trust State Street Spd (XAR) 0.1 $262k 1.0k 253.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $251k 5.2k 48.05
Newmont Mining Corporation (NEM) 0.1 $249k 2.3k 107.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $239k 1.7k 138.42
Tapestry (TPR) 0.0 $237k 1.7k 141.11
Shell Spon Ads (SHEL) 0.0 $230k 2.5k 93.00
Spdr Series Trust State Street Spd (SPAB) 0.0 $230k 9.0k 25.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $228k 6.1k 37.44
Mondelez Intl Cl A (MDLZ) 0.0 $228k 4.0k 57.65
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $225k 6.0k 37.20
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $223k 2.6k 85.64
Domino's Pizza (DPZ) 0.0 $223k 621.00 358.79
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $222k 8.0k 27.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $222k 7.6k 29.13
Netflix (NFLX) 0.0 $221k 2.3k 96.15
Franklin Resources (BEN) 0.0 $217k 9.2k 23.62
Duke Energy Corp Com New (DUK) 0.0 $217k 1.7k 131.01
Solstice Advanced Matls Com Shs (SOLS) 0.0 $216k 2.8k 76.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $214k 6.2k 34.55
Us Bancorp Com New (USB) 0.0 $213k 4.1k 52.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $212k 6.0k 35.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $209k 6.8k 30.68
C H Robinson Worldwide In Com New (CHRW) 0.0 $208k 1.3k 166.07
Bank of America Corporation (BAC) 0.0 $208k 4.3k 48.75
Deere & Company (DE) 0.0 $206k 365.00 563.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $124k 11k 10.83
Local Bounti Corp Com New (LOCL) 0.0 $65k 56k 1.16
Equus Total Return (EQS) 0.0 $37k 20k 1.84
Theriva Biologics Com New (TOVX) 0.0 $2.9k 15k 0.20