Holders — by stockHoldings — by fund
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001794153
$523.9M
disclosed book value
174
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 174 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 119,328 | $59.7M | 11.4% |
| 2 | AAPLAPPLE INC | 128,572 | $37.2M | 7.1% |
| 3 | DGROISHARES TR | 362,153 | $27.4M | 5.2% |
| 4 | DFAUDIMENSIONAL ETF TRUST | 528,385 | $27.3M | 5.2% |
| 5 | PHYSSPROTT ASSET MANAGEMENT LP | 845,580 | $25.5M | 4.9% |
| 6 | GOOGLALPHABET INC | 68,351 | $24.4M | 4.7% |
| 7 | DVYISHARES TR | 125,694 | $19.6M | 3.7% |
| 8 | DFAIDIMENSIONAL ETF TRUST | 375,041 | $15.5M | 3% |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 142,574 | $12.6M | 2.4% |
| 10 | AVUVAMERICAN CENTY ETF TR | 96,555 | $12.0M | 2.3% |
| 11 | AVESAMERICAN CENTY ETF TR | 149,666 | $9.8M | 1.9% |
| 12 | GOOGALPHABET INC | 26,852 | $9.5M | 1.8% |
| 13 | VYMIVANGUARD WHITEHALL FDS | 78,095 | $7.7M | 1.5% |
| 14 | AVLCAMERICAN CENTY ETF TR | 84,292 | $7.6M | 1.4% |
| 15 | AVDVAMERICAN CENTY ETF TR | 67,642 | $7.0M | 1.3% |
| 16 | COWZPACER FDS TR | 112,038 | $7.0M | 1.3% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 115,634 | $6.9M | 1.3% |
| 18 | TGTTARGET CORP | 50,971 | $6.7M | 1.3% |
| 19 | PANWPALO ALTO NETWORKS INC | 18,159 | $6.2M | 1.2% |
| 20 | AVUSAMERICAN CENTY ETF TR | 48,083 | $6.2M | 1.2% |
| 21 | XNIEXVIRTUS EQUITY & CONV INCM FD | 226,836 | $6.1M | 1.2% |
| 22 | JPMJPMORGAN CHASE & CO | 18,608 | $6.1M | 1.2% |
| 23 | UNHUNITEDHEALTH GROUP INC | 14,115 | $5.9M | 1.1% |
| 24 | MSFTMICROSOFT CORP | 15,390 | $5.7M | 1.1% |
| 25 | PMPHILIP MORRIS INTL INC | 29,546 | $5.3M | 1% |
| 26 | DFCFDIMENSIONAL ETF TRUST | 126,247 | $5.3M | 1% |
| 27 | DFACDIMENSIONAL ETF TRUST | 117,013 | $5.2M | 1% |
| 28 | KAROOOOO LTD | 94,215 | $4.7M | 0.9% |
| 29 | AMZNAMAZON COM INC | 19,475 | $4.6M | 0.9% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 4,719 | $4.4M | 0.8% |
| 31 | DFGPDIMENSIONAL ETF TRUST | 76,752 | $4.2M | 0.8% |
| 32 | DFATDIMENSIONAL ETF TRUST | 55,778 | $3.9M | 0.7% |
| 33 | NVDANVIDIA CORPORATION | 17,163 | $3.4M | 0.7% |
| 34 | WFCWELLS FARGO & CO | 41,421 | $3.4M | 0.7% |
| 35 | JNJJOHNSON & JOHNSON | 13,169 | $3.3M | 0.6% |
| 36 | METAMETA PLATFORMS INC | 5,807 | $3.3M | 0.6% |
| 37 | DFEVDIMENSIONAL ETF TRUST | 72,816 | $3.1M | 0.6% |
| 38 | AVDEAMERICAN CENTY ETF TR | 33,682 | $3.0M | 0.6% |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,828 | $2.7M | 0.5% |
| 40 | VVISA INC | 7,548 | $2.6M | 0.5% |
| 41 | SBUXSTARBUCKS CORP | 23,853 | $2.4M | 0.5% |
| 42 | MCDMCDONALDS CORP | 8,801 | $2.4M | 0.5% |
| 43 | WYWEYERHAEUSER CO | 99,353 | $2.4M | 0.5% |
| 44 | DISVDIMENSIONAL ETF TRUST | 57,437 | $2.3M | 0.4% |
| 45 | DFICDIMENSIONAL ETF TRUST | 61,225 | $2.3M | 0.4% |
| 46 | VNQVANGUARD INDEX FDS | 21,795 | $2.1M | 0.4% |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,625 | $2.1M | 0.4% |
| 48 | IEURISHARES TR | 26,820 | $2.0M | 0.4% |
| 49 | IEMGISHARES INC | 24,212 | $2.0M | 0.4% |
| 50 | JAMES HARDIE INDS PLC | 65,550 | $1.7M | 0.3% |
| 51 | INFQINFLEQTION INC | 127,704 | $1.7M | 0.3% |
| 52 | IGRCBRE GBL REAL ESTATE INC FD | 366,558 | $1.7M | 0.3% |
| 53 | ARMARM HOLDINGS PLC | 4,644 | $1.6M | 0.3% |
| 54 | ALSNALLISON TRANSMISSION HLDGS I | 13,799 | $1.6M | 0.3% |
| 55 | DSLDOUBLELINE INCOME SOLUTIONS | 140,513 | $1.6M | 0.3% |
| 56 | PSLVSPROTT ASSET MANAGEMENT LP | 81,940 | $1.5M | 0.3% |
| 57 | HDHOME DEPOT INC | 4,381 | $1.5M | 0.3% |
| 58 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.3% |
| 59 | VBILVANGUARD INSTL INDEX FD | 19,210 | $1.5M | 0.3% |
| 60 | VZVERIZON COMMUNICATIONS INC | 33,773 | $1.4M | 0.3% |
| 61 | VOOVANGUARD INDEX FDS | 2,060 | $1.4M | 0.3% |
| 62 | PGPROCTER & GAMBLE CO | 9,497 | $1.4M | 0.3% |
| 63 | COWGPACER FDS TR | 33,457 | $1.3M | 0.3% |
| 64 | HONHONEYWELL INTL INC | 5,934 | $1.3M | 0.3% |
| 65 | HONAHONEYWELL AEROSPACE INC | 5,934 | $1.3M | 0.3% |
| 66 | GSGOLDMAN SACHS GROUP INC | 1,291 | $1.3M | 0.2% |
| 67 | CVSCVS HEALTH CORP | 12,503 | $1.3M | 0.2% |
| 68 | IVVISHARES TR | 1,698 | $1.3M | 0.2% |
| 69 | MUMICRON TECHNOLOGY INC | 1,084 | $1.3M | 0.2% |
| 70 | FAXABRDN ASIA PACIFIC INCOME FU | 81,838 | $1.2M | 0.2% |
| 71 | AVEMAMERICAN CENTY ETF TR | 12,427 | $1.2M | 0.2% |
| 72 | DFSUDIMENSIONAL ETF TRUST | 24,514 | $1.1M | 0.2% |
| 73 | CVXCHEVRON CORPORATION | 6,811 | $1.1M | 0.2% |
| 74 | XFRAXBLACKROCK FLOATING RATE INCO | 101,501 | $1.1M | 0.2% |
| 75 | SPYSTATE STR SPDR S&P 500 ETF T | 1,465 | $1.1M | 0.2% |
| 76 | DLYDOUBLELINE YIELD OPPORTUNITI | 77,737 | $1.1M | 0.2% |
| 77 | PCARPACCAR INC | 9,071 | $1.1M | 0.2% |
| 78 | DISDISNEY WALT CO | 11,257 | $1.1M | 0.2% |
| 79 | AVIGAMERICAN CENTY ETF TR | 25,905 | $1.1M | 0.2% |
| 80 | LANDGLADSTONE LD CORP | 125,287 | $1.1M | 0.2% |
| 81 | ITOTISHARES TR | 6,455 | $1.1M | 0.2% |
| 82 | DFAXDIMENSIONAL ETF TRUST | 28,756 | $1.1M | 0.2% |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 25,599 | $941,019 | 0.2% |
| 84 | COFCAPITAL ONE FINL CORP | 4,555 | $913,824 | 0.2% |
| 85 | WINAWINMARK CORP | 2,050 | $867,314 | 0.2% |
| 86 | BABOEING CO | 3,958 | $856,847 | 0.2% |
| 87 | CSCOCISCO SYS INC | 7,280 | $855,109 | 0.2% |
| 88 | ORCLORACLE CORP | 5,758 | $844,062 | 0.2% |
| 89 | BKNGBOOKING HOLDINGS INC | 4,550 | $810,992 | 0.2% |
| 90 | AZOAUTOZONE INC | 248 | $792,593 | 0.2% |
| 91 | SEZLSEZZLE INC | 4,600 | $789,498 | 0.2% |
| 92 | MAMASTERCARD INCORPORATED | 1,485 | $762,855 | 0.1% |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,585 | $755,825 | 0.1% |
| 94 | MEDTRONIC PLC | 9,539 | $746,236 | 0.1% |
| 95 | DFSIDIMENSIONAL ETF TRUST | 16,340 | $736,934 | 0.1% |
| 96 | VTIVANGUARD INDEX FDS | 1,978 | $732,287 | 0.1% |
| 97 | EXMOCEXXON MOBIL CORP | 5,099 | $697,135 | 0.1% |
| 98 | SGISOMNIGROUP INTERNATIONAL INC | 8,250 | $646,800 | 0.1% |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 5,529 | $645,068 | 0.1% |
| 100 | CELCCELCUITY INC | 5,940 | $621,359 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.