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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio

CIK 1794153 · latest 13F-HR filed 2026-08-07

Backtest portfolio

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC manages $523.9M in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (11.40%), AAPL (7.10%), DGRO (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 8, added to 97, and trimmed 30.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$523.9M

Long-equity book

Holdings

174

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+9 / −8 / ↑97 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • ALPHABET INC$4.7M +23.8%
  • APPLE INC$4.2M +12.7%
  • DIMENSIONAL ETF TRUST$3.7M +15.7%
  • PALO ALTO NETWORKS INC$3.2M +104.2%
  • ISHARES TR$3.0M +12.2%
Show all 97 →

Top Trims

  • SPROTT ASSET MANAGEMENT LP-$4.7M -15.6%
  • COSTCO WHOLESALE CORPORATION-$525.8K -10.6%
  • SPROTT ASSET MANAGEMENT LP-$449.6K -22.5%
  • MCDONALDS CORP-$337.5K -12.4%
  • CHEVRON CORPORATION-$281.0K -19.9%
Show all 30 →

New Positions

  • INFLEQTION INC$1.7M
  • HONEYWELL INTL INC$1.3M
  • HONEYWELL AEROSPACE INC$1.3M
  • APPLIED MATLS INC$344.1K
  • ARISTA NETWORKS INC$248.2K
Show all 9 →

Exited Positions

  • HONEYWELL INTL INC$2.7M
  • FEDEX CORP$1.4M
  • SLEEP NUMBER CORP$292.8K
  • SHELL PLC$230.3K
  • SPDR SERIES TRUST$229.7K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $59.7M 11.40% 119,328 SH
2 APPLE INC AAPL 037833100 $37.2M 7.10% 128,572 SH
3 ISHARES TR DGRO 46434V621 $27.4M 5.24% 362,153 SH
4 DIMENSIONAL ETF TRUST DFAU 25434V104 $27.3M 5.21% 528,385 SH
5 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $25.5M 4.87% 845,580 SH
6 ALPHABET INC GOOGL 02079K305 $24.4M 4.66% 68,351 SH
7 ISHARES TR DVY 464287168 $19.6M 3.75% 125,694 SH
8 DIMENSIONAL ETF TRUST DFAI 25434V203 $15.5M 2.95% 375,041 SH
9 VANGUARD INTL EQUITY INDEX F VGK 922042874 $12.6M 2.41% 142,574 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $12.0M 2.30% 96,555 SH
11 AMERICAN CENTY ETF TR AVES 025072372 $9.8M 1.87% 149,666 SH
12 ALPHABET INC GOOG 02079K107 $9.5M 1.81% 26,852 SH
13 VANGUARD WHITEHALL FDS VYMI 921946794 $7.7M 1.46% 78,095 SH
14 AMERICAN CENTY ETF TR AVLC 025072158 $7.6M 1.45% 84,292 SH
15 AMERICAN CENTY ETF TR AVDV 025072802 $7.0M 1.33% 67,642 SH
16 PACER FDS TR COWZ 69374H881 $7.0M 1.33% 112,038 SH
17 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.9M 1.32% 115,634 SH
18 TARGET CORP TGT 87612E106 $6.7M 1.27% 50,971 SH
19 PALO ALTO NETWORKS INC PANW 697435105 $6.2M 1.18% 18,159 SH
20 AMERICAN CENTY ETF TR AVUS 025072885 $6.2M 1.18% 48,083 SH
21 VIRTUS EQUITY & CONV INCM FD NIE 92841M101 $6.1M 1.16% 226,836 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $6.1M 1.16% 18,608 SH
23 UNITEDHEALTH GROUP INC UNH 91324P102 $5.9M 1.12% 14,115 SH
24 MICROSOFT CORP MSFT 594918104 $5.7M 1.10% 15,390 SH
25 PHILIP MORRIS INTL INC PM 718172109 $5.3M 1.02% 29,546 SH
26 DIMENSIONAL ETF TRUST DFCF 25434V872 $5.3M 1.02% 126,247 SH
27 DIMENSIONAL ETF TRUST DFAC 25434V708 $5.2M 0.99% 117,013 SH
28 KAROOOOO LTD KARO Y4600W108 $4.7M 0.89% 94,215 SH
29 AMAZON COM INC AMZN 023135106 $4.6M 0.89% 19,475 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.4M 0.84% 4,719 SH
31 DIMENSIONAL ETF TRUST DFGP 25434V583 $4.2M 0.80% 76,752 SH
32 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.9M 0.74% 55,778 SH
33 NVIDIA CORPORATION NVDA 67066G104 $3.4M 0.66% 17,163 SH
34 WELLS FARGO & CO WFC 949746101 $3.4M 0.65% 41,421 SH
35 JOHNSON & JOHNSON JNJ 478160104 $3.3M 0.64% 13,169 SH
36 META PLATFORMS INC META 30303M102 $3.3M 0.62% 5,807 SH
37 DIMENSIONAL ETF TRUST DFEV 25434V740 $3.1M 0.59% 72,816 SH
38 AMERICAN CENTY ETF TR AVDE 025072703 $3.0M 0.57% 33,682 SH
39 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.7M 0.51% 52,828 SH
40 VISA INC V 92826C839 $2.6M 0.49% 7,548 SH
41 STARBUCKS CORP SBUX 855244109 $2.4M 0.47% 23,853 SH
42 MCDONALDS CORP MCD 580135101 $2.4M 0.45% 8,801 SH
43 WEYERHAEUSER CO WY 962166104 $2.4M 0.45% 99,353 SH
44 DIMENSIONAL ETF TRUST DISV 25434V781 $2.3M 0.44% 57,437 SH
45 DIMENSIONAL ETF TRUST DFIC 25434V799 $2.3M 0.44% 61,225 SH
46 VANGUARD INDEX FDS VNQ 922908553 $2.1M 0.40% 21,795 SH
47 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.1M 0.39% 36,625 SH
48 ISHARES TR IEUR 46434V738 $2.0M 0.38% 26,820 SH
49 ISHARES INC IEMG 46434G103 $2.0M 0.38% 24,212 SH
50 JAMES HARDIE INDS PLC JHX G4253H101 $1.7M 0.33% 65,550 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $523.9M 174 0001794153-26-000004
2026-03-31 2026-05-08 $481.8M 173 0001794153-26-000003
2025-12-31 2026-02-09 $484.2M 169 0001794153-26-000002
Filer Information
Address
50 SOUTH 6TH STREET, SUITE 1405
MINNEAPOLIS, MN 55402
Phone
(612) 355-4360
Filing Manager
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
MINNEAPOLIS, MN
Signatory
Benjamin J Wheeler
Managing Member, CCO