Schwarz Dygos Wheeler Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Schwarz Dygos Wheeler Investment Advisors Llc disclosed 167 stock positions valued at approximately $523.91M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $523.91M
Holdings by Sector
Schwarz Dygos Wheeler Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 11.40% | 119,328 | -1,296 | -1.07% | $59,710,269 |
| APPLE INC | AAPL | Technology | 7.10% | 128,572 | -1,548 | -1.19% | $37,203,834 |
| ISHARES TR | DGRO | Other | 5.24% | 362,153 | +13,438 | +3.85% | $27,447,583 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.21% | 528,385 | +5,150 | +0.98% | $27,312,235 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 4.87% | 845,580 | -7,725 | -0.91% | $25,511,496 |
| ALPHABET INC | GOOGL | Communication Services | 4.66% | 68,351 | -278 | -0.41% | $24,426,926 |
| ISHARES TR | DVY | Other | 3.75% | 125,694 | +5,817 | +4.85% | $19,646,065 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.95% | 375,041 | +1,972 | +0.53% | $15,470,480 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.41% | 142,574 | +2,425 | +1.73% | $12,623,590 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.30% | 96,555 | +538 | +0.56% | $12,046,280 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.87% | 149,666 | +1,201 | +0.81% | $9,818,111 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 26,852 | -117 | -0.43% | $9,487,623 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.46% | 78,095 | +443 | +0.57% | $7,669,005 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.45% | 84,292 | +727 | +0.87% | $7,582,909 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.33% | 67,642 | +23 | +0.03% | $6,970,554 |
| PACER FDS TR | COWZ | Other | 1.33% | 112,038 | +277 | +0.25% | $6,968,982 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.32% | 115,634 | -1,344 | -1.15% | $6,902,244 |
| TARGET CORP | TGT | Consumer Defensive | 1.27% | 50,971 | +7,039 | +16.02% | $6,675,200 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.18% | 18,159 | -757 | -4.00% | $6,190,959 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.18% | 48,083 | +195 | +0.41% | $6,158,505 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 1.16% | 226,836 | +8,118 | +3.71% | $6,092,836 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 18,608 | -8 | -0.04% | $6,091,152 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.12% | 14,115 | -4 | -0.03% | $5,866,673 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 15,390 | -16 | -0.10% | $5,741,114 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.02% | 29,546 | -38 | -0.13% | $5,345,286 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.02% | 126,247 | +64 | +0.05% | $5,328,923 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.99% | 117,013 | -3,793 | -3.14% | $5,190,706 |
| KAROOOOO LTD | KARO | Technology | 0.89% | 94,215 | - | - | $4,650,452 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 19,475 | -202 | -1.03% | $4,641,672 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.84% | 4,719 | -239 | -4.82% | $4,415,234 |
Showing 30 of 167 holdings in the latest reporting period.