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 $523.91 million in total holdings as of June 30, 2026.Schwarz Dygos Wheeler Investment Advisors LLC owns shares of 174 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 2.70% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, Schwarz Dygos Wheeler Investment Advisors LLC has purchased 173 new stocks and bought additional shares in 60 stocks.Schwarz Dygos Wheeler Investment Advisors LLC sold shares of 69 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $59,710,269Apple $37,203,834iShares Core Dividend Growth ETF $27,447,583Dimensional US Core Equity Market ETF $27,312,235SPROTT ASSET MANAGEMENT LP $25,511,496 Largest New Holdings this Quarter 45676K103 - INFLEQTION INC $1,701,017 Holding438516205 - HONEYWELL INTL INC $1,328,623 Holding43849R105 - HONEYWELL AEROSPACE INC $1,311,889 Holding038222105 - Applied Materials $344,148 Holding040413205 - ARISTA NETWORKS INC $248,195 Holding Largest Purchases this Quarter INFLEQTION INC 127,704 shares (about $1.70M)HONEYWELL INTL INC 5,934 shares (about $1.33M)HONEYWELL AEROSPACE INC 5,934 shares (about $1.31M)iShares Core Dividend Growth ETF 13,438 shares (about $1.02M)Target 7,039 shares (about $921.83K) Largest Sales this Quarter Berkshire Hathaway 1,296 shares (about $648.50K)Apple 1,548 shares (about $447.93K)Procter & Gamble 1,995 shares (about $292.58K)Palo Alto Networks 757 shares (about $258.08K)SPROTT ASSET MANAGEMENT LP 7,725 shares (about $233.07K) 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$59,710,269$648,503 â–¼-1.1%119,32811.4%FinanceAAPLApple$37,203,834$447,932 â–¼-1.2%128,5727.1%TechnologyDGROiShares Core Dividend Growth ETF$27,447,583$1,018,466 â–²3.9%362,1535.2%ETFDFAUDimensional US Core Equity Market ETF$27,312,235$266,204 â–²1.0%528,3855.2%ETFSPROTT ASSET MANAGEMENT LP$25,511,496$233,066 â–¼-0.9%845,5804.9%PHYSICAL GOLD TRGOOGLAlphabet$24,426,926$99,350 â–¼-0.4%68,3514.7%Communication ServicesDVYiShares Select Dividend ETF$19,646,065$909,201 â–²4.9%125,6943.7%ETFDFAIDimensional International Core Equity Market ETF$15,470,480$81,345 â–²0.5%375,0413.0%ETFVGKVanguard FTSE Europe ETF$12,623,590$214,711 â–²1.7%142,5742.4%ETFAVUVAvantis U.S. Small Cap Value ETF$12,046,280$67,121 â–²0.6%96,5552.3%ETFAVESAvantis Emerging Markets Value ETF$9,818,111$78,786 â–²0.8%149,6661.9%ETFGOOGAlphabet$9,487,623$41,340 â–¼-0.4%26,8521.8%Communication ServicesVYMIVanguard International High Dividend Yield ETF$7,669,005$43,503 â–²0.6%78,0951.5%ETFAMERICAN CENTY ETF TR$7,582,909$65,401 â–²0.9%84,2921.4%AVANTIS US LARGAVDVAvantis International Small Cap Value ETF$6,970,554$2,370 â–²0.0%67,6421.3%ETFCOWZPacer US Cash Cows 100 ETF$6,968,982$17,230 â–²0.2%112,0381.3%ETFVWOVanguard FTSE Emerging Markets ETF$6,902,244$80,224 â–¼-1.1%115,6341.3%ETFTGTTarget$6,675,200$921,833 â–²16.0%50,9711.3%Consumer StaplesPANWPalo Alto Networks$6,190,959$258,084 â–¼-4.0%18,1591.2%TechnologyAVUSAvantis U.S. Equity ETF$6,158,505$24,976 â–²0.4%48,0831.2%ETFNIEVirtus Equity & Convertible Income Fund$6,092,836$218,050 â–²3.7%226,8361.2%FinanceJPMJPMorgan Chase & Co.$6,091,152$2,619 â–¼0.0%18,6081.2%FinanceUNHUnitedHealth Group$5,866,673$1,663 â–¼0.0%14,1151.1%HealthcareMSFTMicrosoft$5,741,114$5,969 â–¼-0.1%15,3901.1%TechnologyPMPhilip Morris International$5,345,286$6,875 â–¼-0.1%29,5461.0%Consumer StaplesDFCFDimensional Core Fixed Income ETF$5,328,923$2,701 â–²0.1%126,2471.0%ETFDFACDimensional U.S. Core Equity 2 ETF$5,190,706$168,258 â–¼-3.1%117,0131.0%ETFKAROKarooooo$4,650,4520.0%94,2150.9%TechnologyAMZNAmazon.com$4,641,672$48,145 â–¼-1.0%19,4750.9%Consumer DiscretionaryCOSTCostco Wholesale$4,415,234$223,615 â–¼-4.8%4,7190.8%Consumer StaplesDIMENSIONAL ETF TRUST$4,179,949$12,689 â–²0.3%76,7520.8%GLOB CO PLUS ETFDFATDimensional U.S. Targeted Value ETF$3,898,900$37,397 â–¼-1.0%55,7780.7%ETFNVDANVIDIA$3,434,215$137,865 â–¼-3.9%17,1630.7%TechnologyWFCWells Fargo & Company$3,423,031$42,642 â–²1.3%41,4210.7%FinanceJNJJohnson & Johnson$3,344,748$8,636 â–²0.3%13,1690.6%HealthcareMETAMeta Platforms$3,271,067$7,323 â–¼-0.2%5,8070.6%Communication ServicesDFEVDimensional Emerging Markets Value ETF$3,106,865$80,897 â–¼-2.5%72,8160.6%ETFAVDEAvantis International Equity ETF$3,004,436$24,976 â–²0.8%33,6820.6%ETFJPSTJPMorgan Ultra-Short Income ETF$2,671,538$9,153 â–¼-0.3%52,8280.5%ETFVVisa$2,589,768$45,633 â–¼-1.7%7,5480.5%FinanceSBUXStarbucks$2,437,557$16,248 â–²0.7%23,8530.5%Consumer DiscretionaryMCDMcDonald's$2,379,153$16,220 â–²0.7%8,8010.5%Consumer DiscretionaryWYWeyerhaeuser$2,378,535$199,997 â–²9.2%99,3530.5%Real EstateDISVDimensional International Small Cap Value ETF$2,304,971$14,688 â–¼-0.6%57,4370.4%ETFDFICDimensional International Core Equity 2 ETF$2,281,268$99,075 â–¼-4.2%61,2250.4%ETFVNQVanguard Real Estate ETF$2,101,706$101,831 â–²5.1%21,7950.4%ETFJEPIJPMorgan Equity Premium Income ETF$2,068,608$209,261 â–²11.3%36,6250.4%ETFIEURiShares Core MSCI Europe ETF$2,016,083$156,130 â–²8.4%26,8200.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,005,722$43,242 â–¼-2.1%24,2120.4%ETFJAMES HARDIE INDS PLC$1,716,099$235,620 â–²15.9%65,5500.3%ORD SHSINFLEQTION INC$1,701,017$1,701,017 â–²New Holding127,7040.3%COM SHSIGRCBRE Global Real Estate Income Fund$1,689,833$103,227 â–²6.5%366,5580.3%FinanceARM HOLDINGS PLC$1,646,102$150,645 â–¼-8.4%4,6440.3%SPONSORED ADSALSNAllison Transmission$1,555,699$49,380 â–¼-3.1%13,7990.3%IndustrialsDSLDoubleLine Income Solutions Fund$1,554,085$136,194 â–²9.6%140,5130.3%FinanceSPROTT ASSET MANAGEMENT LP$1,545,5080.0%81,9400.3%PHYSICAL SILVERHDHome Depot$1,545,084$28,214 â–¼-1.8%4,3810.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$1,497,7000.0%20.3%FinanceVANGUARD INSTL INDEX FD$1,453,813$521,057 â–²55.9%19,2100.3%0 3 MO TR BI ETFVZVerizon Communications$1,429,962$26,844 â–²1.9%33,7730.3%Communication ServicesVOOVanguard S&P 500 ETF$1,414,951$294,667 â–²26.3%2,0600.3%ETFPGProcter & Gamble$1,392,782$292,577 â–¼-17.4%9,4970.3%Consumer StaplesCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,343,211$203,387 â–²17.8%33,4570.3%ETFHONEYWELL INTL INC$1,328,623$1,328,623 â–²New Holding5,9340.3%COMHONEYWELL AEROSPACE INC$1,311,889$1,311,889 â–²New Holding5,9340.3%COMGSThe Goldman Sachs Group$1,305,6790.0%1,2910.2%FinanceCVSCVS Health$1,293,477$4,448 â–²0.3%12,5030.2%HealthcareIVViShares Core S&P 500 ETF$1,272,244$80,920 â–²6.8%1,6980.2%ETFMUMicron Technology$1,250,980$151,179 â–¼-10.8%1,0840.2%TechnologyABRDN ASIA PACIFIC INCOME FU$1,203,843$193,820 â–²19.2%81,8380.2%COM NEWAVEMAvantis Emerging Markets Equity ETF$1,199,102$29,237 â–¼-2.4%12,4270.2%ETFDFSUDimensional US Sustainability Core 1 ETF$1,143,088$6,995 â–²0.6%24,5140.2%ETFCVXChevron$1,129,009$497 â–¼0.0%6,8110.2%EnergyFRABlackRock Floating Rate Income Strategies Fund$1,115,498$82,700 â–²8.0%101,5010.2%FinanceSPYSPDR S&P 500 ETF Trust$1,094,498$9,712 â–¼-0.9%1,4650.2%ETFDLYDoubleLine Yield Opportunities Fund$1,093,768$47,276 â–²4.5%77,7370.2%PCARPACCAR$1,089,6090.0%9,0710.2%IndustrialsDISWalt Disney$1,083,518$5,005 â–¼-0.5%11,2570.2%Communication ServicesAVIGAvantis Core Fixed Income ETF$1,072,731$31,513 â–¼-2.9%25,9050.2%ETFLANDGladstone Land$1,068,699$53,210 â–¼-4.7%125,2870.2%Real EstateITOTiShares Core S&P Total U.S. Stock Market ETF$1,060,385$986 â–²0.1%6,4550.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,059,397$36,325 â–¼-3.3%28,7560.2%ETFEPDEnterprise Products Partners$941,0190.0%25,5990.2%EnergyCOFCapital One Financial$913,824$30,093 â–²3.4%4,5550.2%FinanceWINAWinmark$867,3140.0%2,0500.2%Consumer DiscretionaryBABoeing$856,847$6,928 â–¼-0.8%3,9580.2%IndustrialsCSCOCisco Systems$855,109$10,219 â–¼-1.2%7,2800.2%TechnologyORCLOracle$844,062$2,199 â–²0.3%5,7580.2%TechnologyBKNGBooking$810,992$778,552 â–²2,400.0%4,5500.2%Consumer DiscretionaryAZOAutoZone$792,5930.0%2480.2%Consumer DiscretionarySEZZLE INC$789,4980.0%4,6000.2%COMMAMastercard$762,855$16,952 â–¼-2.2%1,4850.1%FinanceTSMTaiwan Semiconductor Manufacturing$755,825$11,445 â–²1.5%1,5850.1%TechnologyMDTMedtronic$746,236$8,684 â–²1.2%9,5390.1%HealthcareDFSIDimensional International Sustainability Core 1 ETF$736,9340.0%16,3400.1%ETFVTIVanguard Total Stock Market ETF$732,287$32,209 â–¼-4.2%1,9780.1%ETFXOMExxonMobil$697,135$4,102 â–²0.6%5,0990.1%EnergySOMNIGROUP INTERNATIONAL INC$646,8000.0%8,2500.1%COMPALANTIR TECHNOLOGIES INC$645,068$2,100 â–¼-0.3%5,5290.1%CL ACELCCelcuity$621,3590.0%5,9400.1%HealthcareShowing 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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
