Schwarz Dygos Wheeler Investment Advisors Ll
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$481.8M
Q ending 2026-03-31
Prior quarter
$484.2M
Q ending 2025-12-31
Change
-0.5% QoQ · +14.2% YoY
Positions
173
reported holdings
Largest positions
Top 100 of 173 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $57.8M | 121K |
| Apple Inc | AAPL | Shares | $33.0M | 130K |
| Sprott Asset Management Lp | PHYS | Shares | $30.2M | 853K |
| Ishares Tr | DGRO | Shares | $24.5M | 349K |
| Dimensional Etf Trust | DFAU | Shares | $23.6M | 523K |
| Alphabet Inc | GOOGL | Shares | $19.7M | 69K |
| Ishares Tr | DVY | Shares | $18.2M | 120K |
| Dimensional Etf Trust | DFAI | Shares | $14.5M | 373K |
| Vanguard Intl Equity Index F | VGK | Shares | $11.6M | 140K |
| American Centy Etf Tr | AVUV | Shares | $10.6M | 96K |
| American Centy Etf Tr | AVES | Shares | $8.9M | 148K |
| Alphabet Inc | GOOG | Shares | $7.7M | 27K |
| Vanguard Whitehall Fds | VYMI | Shares | $7.3M | 78K |
| Pacer Fds Tr | COWZ | Shares | $7.0M | 112K |
| American Centy Etf Tr | AVDV | Shares | $6.8M | 68K |
| American Centy Etf Tr | AVLC | Shares | $6.5M | 84K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.3M | 117K |
| Microsoft Corp | MSFT | Shares | $5.7M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $5.5M | 19K |
| Target Corp | TGT | Shares | $5.3M | 44K |
| Dimensional Etf Trust | DFCF | Shares | $5.3M | 126K |
| American Centy Etf Tr | AVUS | Shares | $5.3M | 48K |
| Virtus Equity & Conv Incm Fd | XNIEX | Shares | $5.1M | 219K |
| Costco Wholesale Corporation | COST | Shares | $4.9M | 5K |
| Philip Morris Intl Inc | PM | Shares | $4.9M | 30K |
| Karooooo Ltd | Shares | $4.7M | 94K | |
| Dimensional Etf Trust | DFAC | Shares | $4.7M | 121K |
| Dimensional Etf Trust | DFGP | Shares | $4.1M | 77K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Unitedhealth Group Inc | UNH | Shares | $3.8M | 14K |
| Dimensional Etf Trust | DFAT | Shares | $3.5M | 56K |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Wells Fargo & Co | WFC | Shares | $3.3M | 41K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Palo Alto Networks Inc | PANW | Shares | $3.0M | 19K |
| American Centy Etf Tr | AVDE | Shares | $2.8M | 33K |
| Mcdonalds Corp | MCD | Shares | $2.7M | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $2.7M | 12K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.7M | 53K |
| Dimensional Etf Trust | DFEV | Shares | $2.7M | 75K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Dimensional Etf Trust | DISV | Shares | $2.3M | 58K |
| Dimensional Etf Trust | DFIC | Shares | $2.3M | 64K |
| Weyerhaeuser Co | WY | Shares | $2.2M | 91K |
| Starbucks Corp | SBUX | Shares | $2.1M | 24K |
| Sprott Asset Management Lp | PSLV | Shares | $2.0M | 82K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.9M | 33K |
| Vanguard Index Fds | VNQ | Shares | $1.8M | 21K |
| Ishares Tr | IEUR | Shares | $1.7M | 25K |
| Ishares Inc | IEMG | Shares | $1.7M | 25K |
| Allison Transmission Hldgs I | ALSN | Shares | $1.7M | 14K |
| Verizon Communications Inc | VZ | Shares | $1.7M | 33K |
| Procter & Gamble Co | PG | Shares | $1.7M | 11K |
| Cbre Gbl Real Estate Inc Fd | IGR | Shares | $1.5M | 344K |
| Home Depot Inc | HD | Shares | $1.5M | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Fedex Corp | FDX | Shares | $1.4M | 4K |
| Doubleline Income Solutions | DSL | Shares | $1.4M | 128K |
| Gladstone Ld Corp | LAND | Shares | $1.3M | 132K |
| American Centy Etf Tr | AVIG | Shares | $1.1M | 27K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Disney Walt Co | DIS | Shares | $1.1M | 11K |
| James Hardie Inds Plc | Shares | $1.1M | 57K | |
| Paccar Inc | PCAR | Shares | $1.0M | 9K |
| Ishares Tr | IVV | Shares | $1.0M | 2K |
| Blackrock Floating Rate Inco | XFRAX | Shares | $1.0M | 94K |
| Doubleline Yield Opportuniti | DLY | Shares | $1.0M | 74K |
| American Centy Etf Tr | AVEM | Shares | $1.0M | 13K |
| Dimensional Etf Trust | DFAX | Shares | $1.0M | 30K |
| Dimensional Etf Trust | DFSU | Shares | $1.0M | 24K |
| Abrdn Asia Pacific Income Fu | FAX | Shares | $990K | 69K |
| Vanguard Index Fds | VOO | Shares | $975K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $969K | 26K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $962K | 1K |
| Pacer Fds Tr | COWG | Shares | $958K | 28K |
| Vanguard Instl Index Fd | VBIL | Shares | $932K | 12K |
| Ishares Tr | ITOT | Shares | $919K | 6K |
| Cvs Health Corp | CVS | Shares | $895K | 12K |
| Winmark Corp | WINA | Shares | $876K | 2K |
| Exxon Mobil Corp | XOM | Shares | $860K | 5K |
| Oracle Corp | ORCL | Shares | $844K | 6K |
| Autozone Inc | AZO | Shares | $838K | 248 |
| Medtronic Plc | Shares | $817K | 9K | |
| Palantir Technologies Inc | PLTR | Shares | $811K | 6K |
| Capital One Finl Corp | COF | Shares | $804K | 4K |
| Boeing Co | BA | Shares | $794K | 4K |
| Booking Holdings Inc | BKNG | Shares | $766K | 182 |
| Arm Holdings Plc | ARM | Shares | $764K | 5K |
| Mastercard Incorporated | MA | Shares | $759K | 2K |
| Dimensional Etf Trust | DFSI | Shares | $693K | 16K |
| Celcuity Inc | CELC | Shares | $678K | 6K |
| Vanguard Index Fds | VTI | Shares | $663K | 2K |
| American Tower Corp | AMT | Shares | $625K | 4K |
| Somnigroup International Inc | SGI | Shares | $610K | 8K |
| Kkr & Co Inc | KKR | Shares | $580K | 6K |
| Walmart Inc | WMT | Shares | $576K | 5K |
| Cisco Sys Inc | CSCO | Shares | $572K | 7K |
| Ge Healthcare Technologies I | GEHC | Shares | $561K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.