Schwarz Dygos Wheeler Investment Advisors LLC 13F Holdings · Q2 2026
Schwarz Dygos Wheeler Investment Advisors LLC reported 174 securities worth $523.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (11.40%), AAPL (7.10%), DGRO (5.24%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $59.7M | 11.40% | 119,328 | Trimmed |
| 2 | AAPL | APPLE INC | $37.2M | 7.10% | 128,572 | Trimmed |
| 3 | DGRO | ISHARES TR | $27.4M | 5.24% | 362,153 | Added |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $27.3M | 5.21% | 528,385 | Added |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | $25.5M | 4.87% | 845,580 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $24.4M | 4.66% | 68,351 | Trimmed |
| 7 | DVY | ISHARES TR | $19.6M | 3.75% | 125,694 | Added |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $15.5M | 2.95% | 375,041 | Added |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | $12.6M | 2.41% | 142,574 | Added |
| 10 | AVUV | AMERICAN CENTY ETF TR | $12.0M | 2.30% | 96,555 | Added |
| 11 | AVES | AMERICAN CENTY ETF TR | $9.8M | 1.87% | 149,666 | Added |
| 12 | GOOG | ALPHABET INC | $9.5M | 1.81% | 26,852 | Trimmed |
| 13 | VYMI | VANGUARD WHITEHALL FDS | $7.7M | 1.46% | 78,095 | Added |
| 14 | AVLC | AMERICAN CENTY ETF TR | $7.6M | 1.45% | 84,292 | Added |
| 15 | AVDV | AMERICAN CENTY ETF TR | $7.0M | 1.33% | 67,642 | Added |
| 16 | COWZ | PACER FDS TR | $7.0M | 1.33% | 112,038 | Added |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 1.32% | 115,634 | Trimmed |
| 18 | TGT | TARGET CORP | $6.7M | 1.27% | 50,971 | Added |
| 19 | AVUS | AMERICAN CENTY ETF TR | $6.2M | 1.18% | 48,083 | Added |
| 20 | PANW | PALO ALTO NETWORKS INC | $6.2M | 1.18% | 18,159 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.16% | 18,608 | Trimmed |
| 22 | NIE | VIRTUS EQUITY & CONV INCM FD | $6.1M | 1.16% | 226,836 | Added |
| 23 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 1.12% | 14,115 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $5.7M | 1.10% | 15,390 | Trimmed |
| 25 | DFCF | DIMENSIONAL ETF TRUST | $5.3M | 1.02% | 126,247 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR