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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Q2 2026 13F filing

Updated 35 days ago

174 disclosed positions worth $523.9M

Portfolio value
$523.9M
Total holdings
174
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

B

BERKSHIRE HATHAWAY INC DEL

Value
$59.7M
Shares
119.3K
% Port
11.40%
A

APPLE INC

Value
$37.2M
Shares
128.6K
% Port
7.10%
E

ISHARES TR

Value
$27.4M
Shares
362.2K
% Port
5.24%
?
4.N/A

DIMENSIONAL ETF TRUST

Value
$27.3M
Shares
528.4K
% Port
5.21%
P

SPROTT ASSET MANAGEMENT LP

Value
$25.5M
Shares
845.6K
% Port
4.87%
G

ALPHABET INC

Value
$24.4M
Shares
68.4K
% Port
4.66%
E

ISHARES TR

Value
$19.6M
Shares
125.7K
% Port
3.75%
C

DIMENSIONAL ETF TRUST

Value
$15.5M
Shares
375.0K
% Port
2.95%
V

VANGUARD INTL EQUITY INDEX F

Value
$12.6M
Shares
142.6K
% Port
2.41%
?
10.N/A

AMERICAN CENTY ETF TR

Value
$12M
Shares
96.6K
% Port
2.30%
?
11.N/A

AMERICAN CENTY ETF TR

Value
$9.8M
Shares
149.7K
% Port
1.87%
G

ALPHABET INC

Value
$9.5M
Shares
26.9K
% Port
1.81%
V
13.VGES

VANGUARD WHITEHALL FDS

Value
$7.7M
Shares
78.1K
% Port
1.46%
?
14.N/A

AMERICAN CENTY ETF TR

Value
$7.6M
Shares
84.3K
% Port
1.45%
?
15.N/A

AMERICAN CENTY ETF TR

Value
$7M
Shares
67.6K
% Port
1.33%
Q
16.QCOM

PACER FDS TR

Value
$7M
Shares
112.0K
% Port
1.33%
V
17.VGES

VANGUARD INTL EQUITY INDEX F

Value
$6.9M
Shares
115.6K
% Port
1.32%
T
18.TGT

TARGET CORP

Value
$6.7M
Shares
51.0K
% Port
1.27%
P
19.PANW

PALO ALTO NETWORKS INC

Value
$6.2M
Shares
18.2K
% Port
1.18%
?
20.N/A

AMERICAN CENTY ETF TR

Value
$6.2M
Shares
48.1K
% Port
1.18%
N
21.NIE

VIRTUS EQUITY & CONV INCM FD

Value
$6.1M
Shares
226.8K
% Port
1.16%
J

JPMORGAN CHASE & CO

Value
$6.1M
Shares
18.6K
% Port
1.16%
U
23.UNH

UNITEDHEALTH GROUP INC

Value
$5.9M
Shares
14.1K
% Port
1.12%
M
24.MSFT

MICROSOFT CORP

Value
$5.7M
Shares
15.4K
% Port
1.10%
P
25.PM

PHILIP MORRIS INTL INC

Value
$5.3M
Shares
29.5K
% Port
1.02%
?
26.N/A

DIMENSIONAL ETF TRUST

Value
$5.3M
Shares
126.2K
% Port
1.02%
?
27.N/A

DIMENSIONAL ETF TRUST

Value
$5.2M
Shares
117.0K
% Port
0.99%
K
28.KARO

KAROOOOO LTD

Value
$4.7M
Shares
94.2K
% Port
0.89%
A
29.AMZN

AMAZON COM INC

Value
$4.6M
Shares
19.5K
% Port
0.89%
C
30.COST

COSTCO WHOLESALE CORPORATION

Value
$4.4M
Shares
4.7K
% Port
0.84%
?
31.N/A

DIMENSIONAL ETF TRUST

Value
$4.2M
Shares
76.8K
% Port
0.80%
?
32.N/A

DIMENSIONAL ETF TRUST

Value
$3.9M
Shares
55.8K
% Port
0.74%
N
33.NVDA

NVIDIA CORPORATION

Value
$3.4M
Shares
17.2K
% Port
0.66%
W

WELLS FARGO & CO

Value
$3.4M
Shares
41.4K
% Port
0.65%
J
35.JNJ

JOHNSON & JOHNSON

Value
$3.3M
Shares
13.2K
% Port
0.64%
M
36.META

META PLATFORMS INC

Value
$3.3M
Shares
5.8K
% Port
0.62%
C
37.COST

DIMENSIONAL ETF TRUST

Value
$3.1M
Shares
72.8K
% Port
0.59%
?
38.N/A

AMERICAN CENTY ETF TR

Value
$3M
Shares
33.7K
% Port
0.57%
J

J P MORGAN EXCHANGE TRADED F

Value
$2.7M
Shares
52.8K
% Port
0.51%
V
40.V

VISA INC

Value
$2.6M
Shares
7.5K
% Port
0.49%
S
41.SBUX

STARBUCKS CORP

Value
$2.4M
Shares
23.9K
% Port
0.47%
M
42.MCD

MCDONALDS CORP

Value
$2.4M
Shares
8.8K
% Port
0.45%
W
43.WY

WEYERHAEUSER CO

Value
$2.4M
Shares
99.4K
% Port
0.45%
?
44.N/A

DIMENSIONAL ETF TRUST

Value
$2.3M
Shares
57.4K
% Port
0.44%
?
45.N/A

DIMENSIONAL ETF TRUST

Value
$2.3M
Shares
61.2K
% Port
0.44%
V
46.VGES

VANGUARD INDEX FDS

Value
$2.1M
Shares
21.8K
% Port
0.40%
J

J P MORGAN EXCHANGE TRADED F

Value
$2.1M
Shares
36.6K
% Port
0.39%
E
48.ETHA

ISHARES TR

Value
$2M
Shares
26.8K
% Port
0.38%
E
49.ETHA

ISHARES INC

Value
$2M
Shares
24.2K
% Port
0.38%
J

JAMES HARDIE INDS PLC

Value
$1.7M
Shares
65.5K
% Port
0.33%