SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 1794153 · latest 13F-HR filed 2026-05-08
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC manages $481.8M in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (12.00%), AAPL (6.85%), PHYS (6.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 4, added to 58, and trimmed 50.
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.
$481.8M
Long-equity book
173
Distinct positions
2026-03-31
Filed 2026-05-08
+8 / −4 / ↑58 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPROTT ASSET MANAGEMENT LP$1.9M +6.8%
- ISHARES TR$1.5M +8.7%
- AMERICAN CENTY ETF TR$1.1M +11.4%
- TARGET CORP$1.0M +24.0%
- AMERICAN CENTY ETF TR$789.2K +9.7%
Top Trims
- DIMENSIONAL ETF TRUST-$6.0M -20.1%
- BERKSHIRE HATHAWAY INC DEL-$3.3M -5.4%
- APPLE INC-$2.7M -7.6%
- ALPHABET INC-$1.9M -8.8%
- MICROSOFT CORP-$1.4M -19.4%
New Positions
- AMERICAN CENTY ETF TR$6.5M
- SHELL PLC$230.3K
- J P MORGAN EXCHANGE TRADED F$223.0K
- DUKE ENERGY CORP NEW$217.1K
- SOLSTICE ADVANCED MATLS INC$216.1K
Exited Positions
- CELSIUS HLDGS INC$916.8K
- MOLSON COORS BEVERAGE CO$294.5K
- BLACKSTONE INC$255.1K
- BLUE OWL CAPITAL INC$156.9K
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 | $57.8M | 12.00% | 120,624 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $33.0M | 6.85% | 130,120 | SH |
| 3 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $30.2M | 6.28% | 853,305 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $24.5M | 5.08% | 348,715 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $23.6M | 4.90% | 523,235 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $19.7M | 4.10% | 68,629 | SH |
| 7 | ISHARES TR | DVY | 464287168 | $18.2M | 3.77% | 119,877 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $14.5M | 3.02% | 373,069 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $11.6M | 2.40% | 140,149 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.6M | 2.20% | 96,017 | SH |
| 11 | AMERICAN CENTY ETF TR | AVES | 025072372 | $8.9M | 1.85% | 148,465 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $7.7M | 1.61% | 26,969 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $7.3M | 1.52% | 77,652 | SH |
| 14 | PACER FDS TR | COWZ | 69374H881 | $7.0M | 1.45% | 111,761 | SH |
| 15 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.8M | 1.40% | 67,619 | SH |
| 16 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $6.5M | 1.35% | 83,565 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.3M | 1.31% | 116,978 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 1.18% | 15,406 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 1.14% | 18,616 | SH |
| 20 | TARGET CORP | TGT | 87612E106 | $5.3M | 1.11% | 43,932 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $5.3M | 1.11% | 126,183 | SH |
| 22 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $5.3M | 1.11% | 47,888 | SH |
| 23 | VIRTUS EQUITY & CONV INCM FD | NIE | 92841M101 | $5.1M | 1.06% | 218,718 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.9M | 1.03% | 4,958 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.9M | 1.02% | 29,584 | SH |
| 26 | KAROOOOO LTD | KARO | Y4600W108 | $4.7M | 0.97% | 94,215 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.7M | 0.97% | 120,806 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $4.1M | 0.86% | 76,519 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 0.85% | 19,677 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.8M | 0.79% | 14,119 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.5M | 0.73% | 56,313 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $3.3M | 0.69% | 5,820 | SH |
| 33 | WELLS FARGO & CO | WFC | 949746101 | $3.3M | 0.68% | 40,905 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 0.67% | 13,135 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 0.65% | 17,852 | SH |
| 36 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.0M | 0.63% | 18,916 | SH |
| 37 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.8M | 0.59% | 33,402 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $2.7M | 0.56% | 8,741 | SH |
| 39 | HONEYWELL INTL INC | HON | 438516106 | $2.7M | 0.56% | 11,974 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.7M | 0.56% | 53,009 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $2.7M | 0.55% | 74,712 | SH |
| 42 | VISA INC | V | 92826C839 | $2.3M | 0.48% | 7,681 | SH |
| 43 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.3M | 0.47% | 57,803 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.3M | 0.47% | 63,884 | SH |
| 45 | WEYERHAEUSER CO | WY | 962166104 | $2.2M | 0.46% | 90,999 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $2.1M | 0.44% | 23,694 | SH |
| 47 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $2.0M | 0.41% | 81,940 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.9M | 0.39% | 32,920 | SH |
| 49 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.8M | 0.38% | 20,739 | SH |
| 50 | ISHARES TR | IEUR | 46434V738 | $1.7M | 0.36% | 24,743 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $481.8M | 173 | 0001794153-26-000003 |
| 2025-12-31 | 2026-02-09 | $484.2M | 169 | 0001794153-26-000002 |