Schwarz Dygos Wheeler Investment Advisors LLC 13F holdings
Schwarz Dygos Wheeler Investment Advisors LLC reported 127 positions with a total reported value of $523.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: DIMENSIONAL ETF TRUST (14.0%), BRK-B BERKSHIRE HATHAWAY INC DEL (11.7%), ISHARES TR (10.1%), AMERICAN CENTY ETF TR (9.4%), AAPL APPLE INC (7.1%). Against 2026-03-31 it opened 7 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 127 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1,568,647 | $73.3M | 14.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 119,330 | $61.2M | 11.7% |
| ISHARES TR | 550,085 | $53.1M | 10.1% |
| AMERICAN CENTY ETF TR | 536,240 | $49.4M | 9.4% |
| AAPL APPLE INC | 128,572 | $37.2M | 7.1% |
| GOOGL ALPHABET INC | 95,203 | $33.9M | 6.5% |
| SPROTT ASSET MANAGEMENT LP | 927,520 | $27.1M | 5.2% |
| VANGUARD INTL EQUITY INDEX F | 258,208 | $19.5M | 3.7% |
| PACER FDS TR | 145,495 | $8.3M | 1.6% |
| VANGUARD WHITEHALL FDS | 78,095 | $7.7M | 1.5% |
| TGT TARGET CORP | 50,971 | $6.7M | 1.3% |
| PANW PALO ALTO NETWORKS INC | 18,159 | $6.2M | 1.2% |
| VIRTUS EQUITY & CONV INCM FD | 226,836 | $6.1M | 1.2% |
| JPM JPMORGAN CHASE & CO | 18,608 | $6.1M | 1.2% |
| UNH UNITEDHEALTH GROUP INC | 14,115 | $5.9M | 1.1% |
| MSFT MICROSOFT CORP | 15,390 | $5.7M | 1.1% |
| J P MORGAN EXCHANGE TRADED F | 98,597 | $5.4M | 1.0% |
| PM PHILIP MORRIS INTL INC | 29,546 | $5.3M | 1.0% |
| KARO KAROOOOO LTD | 94,215 | $4.7M | 0.9% |
| AMZN AMAZON COM INC | 19,475 | $4.6M | 0.9% |
| COST COSTCO WHOLESALE CORPORATION | 4,719 | $4.4M | 0.8% |
| VANGUARD INDEX FDS | 25,833 | $4.2M | 0.8% |
| NVDA NVIDIA CORPORATION | 17,163 | $3.4M | 0.7% |
| WFC WELLS FARGO & CO | 41,421 | $3.4M | 0.7% |
| JNJ JOHNSON & JOHNSON | 13,169 | $3.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INFQ INFLEQTION INC | 127,704 | $1.7M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 5,934 | $1.3M | 0.3% |
| APPLIED MATLS INC | 476 | $344.1K | <0.1% |
| ANET ARISTA NETWORKS INC | 1,461 | $248.2K | <0.1% |
| MADISON SQUARE GRDN SPRT COR | 617 | $248.0K | <0.1% |
| LAMR LAMAR ADVERTISING CO | 1,346 | $209.9K | <0.1% |
| QCOM QUALCOMM INC | 1,129 | $208.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 511,980 | 550,085 | +7.4% | $53.1M |
| TGT TARGET CORP | 43,932 | 50,971 | +16.0% | $6.7M |
| BKNG BOOKING HOLDINGS INC | 182 | 4,550 | +2,400.0% | $811.0K |
| VANGUARD INSTL INDEX FD | 12,325 | 19,210 | +55.9% | $1.5M |
| PACER FDS TR | 140,152 | 145,495 | +3.8% | $8.3M |
| J P MORGAN EXCHANGE TRADED F | 93,515 | 98,597 | +5.4% | $5.4M |
| JHX JAMES HARDIE INDS PLC | 56,550 | 65,550 | +15.9% | $1.7M |
| VANGUARD INDEX FDS | 24,435 | 25,833 | +5.7% | $4.2M |
| VIRTUS EQUITY & CONV INCM FD | 218,718 | 226,836 | +3.7% | $6.1M |
| WY WEYERHAEUSER CO | 90,999 | 99,353 | +9.2% | $2.4M |
| FAX ABRDN ASIA PACIFIC INCOME FU | 68,662 | 81,838 | +19.2% | $1.2M |
| AMERICAN CENTY ETF TR | 534,441 | 536,240 | +0.3% | $49.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 9,995 | 1,030 | -89.7% | $292.3K |
| HONEYWELL INTL INC | 11,974 | 5,934 | -50.4% | $1.3M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 120,626 | 119,330 | -1.1% | $61.2M |
| AAPL APPLE INC | 130,120 | 128,572 | -1.2% | $37.2M |
| PG PROCTER & GAMBLE CO | 11,492 | 9,497 | -17.4% | $1.4M |
| PANW PALO ALTO NETWORKS INC | 18,916 | 18,159 | -4.0% | $6.2M |
| SPROTT ASSET MANAGEMENT LP | 935,245 | 927,520 | -0.8% | $27.1M |
| COST COSTCO WHOLESALE CORPORATION | 4,958 | 4,719 | -4.8% | $4.4M |
| MU MICRON TECHNOLOGY INC | 1,215 | 1,084 | -10.8% | $1.3M |
| ARM ARM HOLDINGS PLC | 5,069 | 4,644 | -8.4% | $1.6M |
| GOOGL ALPHABET INC | 95,598 | 95,203 | -0.4% | $33.9M |
| NVDA NVIDIA CORPORATION | 17,852 | 17,163 | -3.9% | $3.4M |
CIK 1794153 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
