Schwarz Dygos Wheeler Investment Advisors Llc Portfolio Stock Holdings
Schwarz Dygos Wheeler Investment Advisors Llc disclosed 173 stock positions valued at approximately $481.8 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and SPROTT ASSET MANAGEMENT LP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $481.8M
Holdings by Sector
Schwarz Dygos Wheeler Investment Advisors Llc Portfolio Holdings in Q1 2026
166 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 12.00% | 120,624 | -996 | -0.82% | $57,802,738 |
| APPLE INC | AAPL | Technology | 6.85% | 130,120 | -1,341 | -1.02% | $33,023,301 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 6.28% | 853,305 | -3,918 | -0.46% | $30,236,718 |
| ISHARES TR | DGRO | Other | 5.08% | 348,715 | +8,319 | +2.44% | $24,472,844 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.90% | 523,235 | -108,393 | -17.16% | $23,608,369 |
| ALPHABET INC | GOOGL | Communication Services | 4.10% | 68,629 | -484 | -0.70% | $19,735,223 |
| ISHARES TR | DVY | Other | 3.77% | 119,877 | +1,592 | +1.35% | $18,150,586 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.02% | 373,069 | +5,757 | +1.57% | $14,534,783 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.40% | 140,149 | +979 | +0.70% | $11,552,483 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.20% | 96,017 | +2,689 | +2.88% | $10,607,042 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.85% | 148,465 | +9,281 | +6.67% | $8,904,983 |
| ALPHABET INC | GOOG | Communication Services | 1.61% | 26,969 | -182 | -0.67% | $7,736,327 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.52% | 77,652 | +3,413 | +4.60% | $7,317,940 |
| PACER FDS TR | COWZ | Other | 1.45% | 111,761 | +3,553 | +3.28% | $6,991,573 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.40% | 67,619 | -1,241 | -1.80% | $6,752,438 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.35% | 83,565 | +83,565 | +100.00% | $6,480,543 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.31% | 116,978 | +2,170 | +1.89% | $6,322,711 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 15,406 | +770 | +5.26% | $5,703,171 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 18,616 | +23 | +0.12% | $5,476,229 |
| TARGET CORP | TGT | Consumer Defensive | 1.11% | 43,932 | +19 | +0.04% | $5,340,949 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.11% | 126,183 | +7,748 | +6.54% | $5,327,474 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.11% | 47,888 | -1,595 | -3.22% | $5,324,289 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 1.06% | 218,718 | +2,710 | +1.25% | $5,109,270 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.03% | 4,958 | -77 | -1.53% | $4,940,993 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.02% | 29,584 | +3 | +0.01% | $4,891,419 |
| KAROOOOO LTD | Y4600W108 | Other | 0.97% | 94,215 | -11,000 | -10.45% | $4,695,676 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.97% | 120,806 | -2,940 | -2.38% | $4,694,554 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.86% | 76,519 | +7,883 | +11.49% | $4,131,314 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 19,677 | +322 | +1.66% | $4,098,129 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.79% | 14,119 | -1 | -0.01% | $3,820,528 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.73% | 56,313 | +194 | +0.35% | $3,516,749 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 5,820 | -127 | -2.14% | $3,329,830 |
| WELLS FARGO & CO | WFC | Financial Services | 0.68% | 40,905 | +379 | +0.94% | $3,256,447 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 13,135 | +127 | +0.98% | $3,210,909 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 17,852 | -169 | -0.94% | $3,113,494 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.63% | 18,916 | -287 | -1.49% | $3,031,539 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.59% | 33,402 | -2,652 | -7.36% | $2,833,860 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.56% | 8,741 | -245 | -2.73% | $2,716,623 |
| HONEYWELL INTL INC | HON | Industrials | 0.56% | 11,974 | -125 | -1.03% | $2,706,483 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.56% | 53,009 | -7 | -0.01% | $2,682,788 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.55% | 74,712 | +342 | +0.46% | $2,673,210 |
| VISA INC | V | Financial Services | 0.48% | 7,681 | -16 | -0.21% | $2,321,543 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.47% | 57,803 | +430 | +0.75% | $2,279,787 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.47% | 63,884 | -562 | -0.87% | $2,269,822 |
| WEYERHAEUSER CO | WY | Real Estate | 0.46% | 90,999 | +2,222 | +2.50% | $2,223,108 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.44% | 23,694 | -411 | -1.71% | $2,122,832 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.41% | 81,940 | -6,157 | -6.99% | $1,995,117 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.39% | 32,920 | +2,753 | +9.13% | $1,865,934 |
| VANGUARD INDEX FDS | VNQ | Other | 0.38% | 20,739 | +2,224 | +12.01% | $1,839,563 |
| ISHARES TR | IEUR | Other | 0.36% | 24,743 | +440 | +1.81% | $1,738,712 |
| ISHARES INC | IEMG | Other | 0.36% | 24,734 | +1,200 | +5.10% | $1,725,197 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.35% | 14,237 | -880 | -5.82% | $1,666,583 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 33,139 | +4,326 | +15.01% | $1,663,621 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 11,492 | +18 | +0.16% | $1,660,037 |
| CBRE GBL REAL ESTATE INC FD | IGR | Financial Services | 0.31% | 344,166 | +26,086 | +8.20% | $1,510,893 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 4,461 | -15 | -0.34% | $1,467,062 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.30% | 2 | - | - | $1,436,280 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 6,814 | +18 | +0.26% | $1,409,968 |
| FEDEX CORP | FDX | Industrials | 0.29% | 3,914 | +2 | +0.05% | $1,394,272 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.29% | 128,199 | +7,952 | +6.61% | $1,388,397 |
| GLADSTONE LD CORP | LAND | Real Estate | 0.28% | 131,525 | -3,284 | -2.44% | $1,341,565 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.23% | 26,666 | +4,493 | +20.26% | $1,107,733 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 1,291 | - | - | $1,092,173 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 11,309 | -139 | -1.21% | $1,089,993 |
| PACCAR INC | PCAR | Industrials | 0.22% | 9,071 | - | - | $1,047,701 |
| ISHARES TR | IVV | Other | 0.22% | 1,590 | -50 | -3.05% | $1,039,140 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.21% | 93,976 | +5,642 | +6.39% | $1,035,617 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.21% | 74,377 | +1,785 | +2.46% | $1,035,336 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.21% | 12,730 | -11 | -0.09% | $1,025,801 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.21% | 29,742 | -38 | -0.13% | $1,010,366 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.21% | 24,364 | +1,067 | +4.58% | $1,001,117 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 1,631 | -9 | -0.55% | $974,710 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.20% | 25,599 | - | - | $968,666 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 1,478 | -300 | -16.87% | $961,621 |
| PACER FDS TR | COWG | Other | 0.20% | 28,391 | +5,731 | +25.29% | $957,893 |
| ISHARES TR | ITOT | Other | 0.19% | 6,449 | +12 | +0.19% | $918,571 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 12,460 | +632 | +5.34% | $894,907 |
| WINMARK CORP | WINA | Consumer Cyclical | 0.18% | 2,050 | -100 | -4.65% | $876,478 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 5,069 | - | - | $860,007 |
| ORACLE CORP | ORCL | Technology | 0.18% | 5,743 | -74 | -1.27% | $844,128 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.17% | 248 | -2 | -0.80% | $837,689 |
| MEDTRONIC PLC | MDT | Other | 0.17% | 9,428 | +488 | +5.46% | $816,983 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 5,547 | -50 | -0.89% | $811,415 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.17% | 4,405 | - | - | $803,604 |
| BOEING CO | BA | Industrials | 0.16% | 3,990 | - | - | $794,184 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.16% | 182 | -11 | -5.70% | $766,278 |
| ARM HOLDINGS PLC | ARM | Technology | 0.16% | 5,069 | -90 | -1.74% | $763,986 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 1,518 | - | - | $758,638 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.14% | 16,340 | -2,114 | -11.46% | $692,816 |
| CELCUITY INC | CELC | Healthcare | 0.14% | 5,940 | +240 | +4.21% | $677,757 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 2,065 | - | - | $662,774 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.13% | 3,620 | -20 | -0.55% | $624,662 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.13% | 8,250 | - | - | $609,840 |
| KKR & CO INC | KKR | Financial Services | 0.12% | 6,274 | - | - | $580,419 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 4,635 | +4 | +0.09% | $576,153 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 7,367 | - | - | $571,606 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.12% | 7,881 | +79 | +1.01% | $560,990 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.11% | 7,333 | -10 | -0.14% | $548,728 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.11% | 6,706 | +90 | +1.36% | $540,571 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 1,561 | -16 | -1.01% | $526,467 |