Schwarz Dygos Wheeler Investment Advisors LLC Top Holdings and 13F Report (2026) About Schwarz Dygos Wheeler Investment Advisors LLCInvestment ActivitySchwarz Dygos Wheeler Investment Advisors LLC has $527.69 million in total holdings as of September 30, 2026.Schwarz Dygos Wheeler Investment Advisors LLC owns shares of 175 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 4.99% of the portfolio was sold this quarter.This quarter, Schwarz Dygos Wheeler Investment Advisors LLC has purchased 174 new stocks and bought additional shares in 85 stocks.Schwarz Dygos Wheeler Investment Advisors LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $51,887,917Apple $42,596,184iShares Core Dividend Growth ETF $32,031,003Dimensional US Core Equity Market ETF $29,254,581SPROTT ASSET MANAGEMENT LP $26,917,586 Largest New Holdings this Quarter 12504G878 - CBRE GBL REAL ESTATE INC FD $1,516,817 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $890,731 Holding69374H311 - PACER FDS TR $260,665 HoldingG40705108 - GRAYSCALE COINDESK CRYPTO $246,271 Holding11135F101 - Broadcom $243,206 Holding Largest Purchases this Quarter iShares Core Dividend Growth ETF 62,717 shares (about $4.73M)iShares Select Dividend ETF 16,680 shares (about $2.54M)Dimensional US Core Equity Market ETF 30,335 shares (about $1.59M)CBRE GBL REAL ESTATE INC FD 128,981 shares (about $1.52M)Target 8,561 shares (about $1.34M) Largest Sales this Quarter Berkshire Hathaway 15,126 shares (about $7.53M)Costco Wholesale 2,123 shares (about $1.93M)Micron Technology 766 shares (about $815.87K)Gladstone Land 64,786 shares (about $612.89K)Karooooo 8,000 shares (about $480K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchwarz Dygos Wheeler Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$51,887,917$7,532,069 ▼-12.7%104,2029.8%FinanceAAPLApple$42,596,184$221,127 ▼-0.5%127,9088.1%TechnologyDGROiShares Core Dividend Growth ETF$32,031,003$4,728,243 ▲17.3%424,8706.1%ETFDFAUDimensional US Core Equity Market ETF$29,254,581$1,588,341 ▲5.7%558,7205.5%ETFSPROTT ASSET MANAGEMENT LP$26,917,586$475,690 ▲1.8%860,7925.1%PHYSICAL GOLD TRGOOGLAlphabet$23,312,386$206,106 ▼-0.9%67,7524.4%Communication ServicesDVYiShares Select Dividend ETF$21,650,837$2,536,530 ▲13.3%142,3744.1%ETFDFAIDimensional International Core Equity Market ETF$15,941,020$403,032 ▲2.6%384,7693.0%ETFVGKVanguard FTSE Europe ETF$12,642,452$266,997 ▲2.2%145,6502.4%ETFAVUVAvantis U.S. Small Cap Value ETF$11,317,782$53,586 ▼-0.5%96,1002.1%ETFAVESAvantis Emerging Markets Value ETF$9,787,383$39,599 ▲0.4%150,2741.9%ETFTGTTarget$9,349,626$1,344,523 ▲16.8%59,5321.8%Consumer StaplesGOOGAlphabet$8,829,266$320,296 ▼-3.5%25,9121.7%Communication ServicesVYMIVanguard International High Dividend Yield ETF$8,157,082$259,299 ▲3.3%80,6591.5%ETFMSFTMicrosoft$8,101,691$207,736 ▲2.6%15,7951.5%TechnologyCOWZPacer US Cash Cows 100 ETF$7,743,513$263,772 ▲3.5%115,9891.5%ETFAMERICAN CENTY ETF TR$7,697,574$88,465 ▲1.2%85,2721.5%AVANTIS US LARGAVDVAvantis International Small Cap Value ETF$7,411,484$12,797 ▲0.2%67,7591.4%ETFPANWPalo Alto Networks$7,204,012$9,136 ▼-0.1%18,1361.4%TechnologyVWOVanguard FTSE Emerging Markets ETF$6,923,607$65,301 ▲1.0%116,7351.3%ETFJPMJPMorgan Chase & Co.$6,282,027$125,720 ▲2.0%18,9881.2%FinanceAVUSAvantis U.S. Equity ETF$6,139,609$19,470 ▼-0.3%47,9311.2%ETFNIEVirtus Equity & Convertible Income Fund$5,905,544$234,626 ▲4.1%236,2211.1%FinancePMPhilip Morris International$5,644,051$5,916 ▲0.1%29,5771.1%Consumer StaplesDFCFDimensional Core Fixed Income ETF$5,223,781$158,716 ▲3.1%130,2031.0%ETFKAROKarooooo$5,172,900$480,000 ▼-8.5%86,2151.0%TechnologyUNHUnitedHealth Group$5,101,348$80,024 ▼-1.5%13,8971.0%HealthcareAMZNAmazon.com$4,797,135$54,810 ▼-1.1%19,2550.9%Consumer DiscretionaryDIMENSIONAL ETF TRUST$4,281,715$296,290 ▲7.4%82,4580.8%GLOB CO PLUS ETFNVDANVIDIA$4,219,839$300,096 ▲7.7%18,4770.8%TechnologyMETAMeta Platforms$4,093,641$117,479 ▼-2.8%5,6450.8%Communication ServicesJNJJohnson & Johnson$3,540,611$54,011 ▲1.5%13,3730.7%HealthcareWFCWells Fargo & Company$3,388,757$73,006 ▲2.2%42,3330.6%FinanceDFEVDimensional Emerging Markets Value ETF$3,208,816$121,392 ▲3.9%75,6790.6%ETFAVDEAvantis International Equity ETF$3,062,484$27,393 ▲0.9%33,9860.6%ETFJPSTJPMorgan Ultra-Short Income ETF$2,850,304$189,342 ▲7.1%56,5870.5%ETFVVisa$2,832,413$119,679 ▲4.4%7,8810.5%FinanceDISVDimensional International Small Cap Value ETF$2,556,139$69,655 ▲2.8%59,0460.5%ETFJEPIJPMorgan Equity Premium Income ETF$2,392,077$332,995 ▲16.2%42,5480.5%ETFCOSTCostco Wholesale$2,363,901$1,933,190 ▼-45.0%2,5960.4%Consumer StaplesSBUXStarbucks$2,265,777$24,524 ▲1.1%24,1140.4%Consumer DiscretionaryDFICDimensional International Core Equity 2 ETF$2,259,872$42,800 ▼-1.9%60,0870.4%ETFVANGUARD INSTL INDEX FD$2,161,503$706,922 ▲48.6%28,5460.4%0 3 MO TR BI ETFWYWeyerhaeuser$2,084,149$191,472 ▲10.1%109,4040.4%Real EstateMCDMcDonald's$2,057,027$24,480 ▲1.2%8,9070.4%Consumer DiscretionaryVNQVanguard Real Estate ETF$2,024,665$71,167 ▲3.6%22,5890.4%ETFIEURiShares Core MSCI Europe ETF$1,960,959$15,698 ▼-0.8%26,6070.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,887,214$77,832 ▼-4.0%23,2530.4%ETFHDHome Depot$1,830,554$584,104 ▲46.9%6,4340.3%Consumer DiscretionaryINFLEQTION INC$1,720,1730.0%127,7040.3%COM SHSJAMES HARDIE INDS PLC$1,659,0710.0%65,5500.3%ORD SHSCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,654,804$320,520 ▲24.0%41,4940.3%ETFSPROTT ASSET MANAGEMENT LP$1,579,766$8,237 ▼-0.5%81,5150.3%PHYSICAL SILVERALSNAllison Transmission$1,564,687$1,812 ▲0.1%13,8150.3%IndustrialsVOOVanguard S&P 500 ETF$1,551,829$107,941 ▲7.5%2,2140.3%ETFDSLDoubleLine Income Solutions Fund$1,540,872$135,740 ▲9.7%154,0870.3%FinanceVZVerizon Communications$1,523,080$26,100 ▼-1.7%33,2040.3%Communication ServicesCBRE GBL REAL ESTATE INC FD$1,516,817$1,516,817 ▲New Holding128,9810.3%COM SHS OF BENBRK.ABerkshire Hathaway$1,494,0100.0%20.3%FinanceCVXChevron$1,396,768$5,719 ▲0.4%6,8390.3%EnergyPGProcter & Gamble$1,383,787$3,923 ▲0.3%9,5240.3%Consumer StaplesIVViShares Core S&P 500 ETF$1,326,347$25,286 ▲1.9%1,7310.3%ETFAVEMAvantis Emerging Markets Equity ETF$1,325,515$157,110 ▲13.4%14,0980.3%ETFARM HOLDINGS PLC$1,325,129$20,280 ▼-1.5%4,5740.3%SPONSORED ADSABRDN ASIA PACIFIC INCOME FU$1,311,278$240,830 ▲22.5%100,2500.2%COM NEWDFSUDimensional US Sustainability Core 1 ETF$1,208,967$52,642 ▲4.6%25,6300.2%ETFGSThe Goldman Sachs Group$1,204,682$42,317 ▲3.6%1,3380.2%FinanceFRABlackRock Floating Rate Income Strategies Fund$1,169,467$99,645 ▲9.3%110,9550.2%FinanceHONEYWELL INTL INC$1,119,880$131,837 ▼-10.5%5,3090.2%COMSPYSPDR S&P 500 ETF Trust$1,117,7430.0%1,4650.2%ETFDISWalt Disney$1,115,646$65,250 ▼-5.5%10,6350.2%Communication ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$1,074,397$998 ▲0.1%6,4610.2%ETFCVSCVS Health$1,069,717$1,714 ▼-0.2%12,4830.2%HealthcareDFAXDimensional World ex U.S. Core Equity 2 ETF$1,067,715$3,147 ▲0.3%28,8410.2%ETFDLYDoubleLine Yield Opportunities Fund$1,054,487$15,135 ▲1.5%78,8690.2%AVIGAvantis Core Fixed Income ETF$1,048,446$28,046 ▲2.7%26,6170.2%ETFPALANTIR TECHNOLOGIES INC$1,034,1990.0%5,5290.2%CL APCARPACCAR$996,0870.0%9,0710.2%IndustrialsEPDEnterprise Products Partners$911,5800.0%25,5990.2%EnergyQQQInvesco QQQ$892,902$356,569 ▲66.5%1,2070.2%ETFEXXONMOBIL HOLDINGS CORP$890,731$890,731 ▲New Holding5,4730.2%COM SHSCOFCapital One Financial$879,4340.0%4,5550.2%FinanceVTIVanguard Total Stock Market ETF$861,560$121,262 ▲16.4%2,3020.2%ETFMAMastercard$838,405$19,305 ▲2.4%1,5200.2%FinanceHONEYWELL AEROSPACE INC$822,736$96,856 ▼-10.5%5,3090.2%COMMDTMedtronic$816,304$6,817 ▼-0.8%9,4600.2%HealthcareORCLOracle$811,180$20,461 ▲2.6%5,9070.2%TechnologyCSCOCisco Systems$807,763$24,217 ▲3.1%7,5050.2%TechnologyTSMTaiwan Semiconductor Manufacturing$772,842$49,728 ▲6.9%1,6940.1%TechnologyDFSIDimensional International Sustainability Core 1 ETF$759,759$21,682 ▲2.9%16,8200.1%ETFBABoeing$725,274$11,164 ▼-1.5%3,8980.1%IndustrialsAZOAutoZone$701,8450.0%2480.1%Consumer DiscretionaryABBVAbbVie$636,710$44,470 ▲7.5%2,4340.1%HealthcareWINAWinmark$627,397$12,008 ▲2.0%2,0900.1%Consumer DiscretionaryAMTAmerican Tower$611,510$32,745 ▲5.7%3,7350.1%Real EstateFASTFastenal$600,624$41,617 ▲7.4%12,1230.1%IndustrialsKKRKKR & Co. Inc.$572,4100.0%6,2690.1%FinanceLANDGladstone Land$572,349$612,886 ▼-51.7%60,5010.1%Real EstateHDViShares Core High Dividend ETF$560,7380.0%20,0550.1%ETFWALMART INC$540,544$52,901 ▲10.8%5,2010.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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