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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
hedge fundUpdated 35 days agoManaged by Schwarz Dygos Wheeler Investment Advisors Llc • Latest filing Q2 2026
Portfolio value
$523.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $276.3M |
| Q2 2023 | $303.5M |
| Q3 2023 | $295.2M |
| Q4 2023 | $325M |
| Q1 2024 | $357.7M |
| Q2 2024 | $372.9M |
| Q3 2024 | $401M |
| Q4 2024 | $407.4M |
| Q1 2025 | $421.9M |
| Q2 2025 | $438.9M |
| Q3 2025 | $471.8M |
| Q4 2025 | $484.2M |
| Q1 2026 | $481.8M |
| Q2 2026 | $523.9M |
Top holdings
174 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $59.7M | 119.3K | 11.40% | — |
| 2 | A AAPL APPLE INC | $37.2M | 128.6K | 7.10% | — |
| 3 | E ETHA ISHARES TR | $27.4M | 362.2K | 5.24% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $27.3M | 528.4K | 5.21% | — |
| 5 | P PHYS SPROTT ASSET MANAGEMENT LP | $25.5M | 845.6K | 4.87% | — |
| 6 | G GOOGN ALPHABET INC | $24.4M | 68.4K | 4.66% | — |
| 7 | E ETHA ISHARES TR | $19.6M | 125.7K | 3.75% | — |
| 8 | C CRDO DIMENSIONAL ETF TRUST | $15.5M | 375.0K | 2.95% | — |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $12.6M | 142.6K | 2.41% | — |
| 10 | ? N/A AMERICAN CENTY ETF TR | $12M | 96.6K | 2.30% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $9.8M | 149.7K | 1.87% | — |
| 12 | G GOOGN ALPHABET INC | $9.5M | 26.9K | 1.81% | — |
| 13 | V VGES VANGUARD WHITEHALL FDS | $7.7M | 78.1K | 1.46% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $7.6M | 84.3K | 1.45% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $7M | 67.6K | 1.33% | — |
| 16 | Q QCOM PACER FDS TR | $7M | 112.0K | 1.33% | — |
| 17 | V VGES VANGUARD INTL EQUITY INDEX F | $6.9M | 115.6K | 1.32% | — |
| 18 | T TGT TARGET CORP | $6.7M | 51.0K | 1.27% | — |
| 19 | P PANW PALO ALTO NETWORKS INC | $6.2M | 18.2K | 1.18% | — |
| 20 | ? N/A AMERICAN CENTY ETF TR | $6.2M | 48.1K | 1.18% | — |