Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of June 30, 2026

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