Q1 2026 · 13F-HR
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLCholdings as filed
Filed 2026-05-08 · accession 0001794153-26-000003
$481.8M
Reported value
173
Positions
2026-03-31
Period end
The Brief · SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC · Q1 2026
AI · grounded in 13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC established a new position in AVLC valued at $6.48M. The fund reduced its holdings in DFAU by 17.16% and SNBR by 11.20%. Other activity included accumulating shares of MSFT by 5.26% and AVUV by 2.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.8M | 12.0% | 120,624 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.0M | 6.85% | 130,120 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.2M | 6.28% | 853,305 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $24.5M | 5.08% | 348,715 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $23.6M | 4.90% | 523,235 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 4.10% | 68,629 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $18.2M | 3.77% | 119,877 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.5M | 3.02% | 373,069 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.6M | 2.40% | 140,149 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.6M | 2.20% | 96,017 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8.9M | 1.85% | 148,465 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 1.61% | 26,969 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.3M | 1.52% | 77,652 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.0M | 1.45% | 111,761 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.8M | 1.40% | 67,619 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $6.5M | 1.35% | 83,565 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 1.31% | 116,978 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.18% | 15,406 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 1.14% | 18,616 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.3M | 1.11% | 43,932 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.3M | 1.11% | 126,183 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.3M | 1.11% | 47,888 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $5.1M | 1.06% | 218,718 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.9M | 1.03% | 4,958 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 1.02% | 29,584 | Common | NONE |
| Y4600W108 | KARO | KAROOOOO LTD | $4.7M | 0.97% | 94,215 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.7M | 0.97% | 120,806 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $4.1M | 0.86% | 76,519 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.85% | 19,677 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.79% | 14,119 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.5M | 0.73% | 56,313 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.69% | 5,820 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.3M | 0.68% | 40,905 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.67% | 13,135 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.65% | 17,852 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.63% | 18,916 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.8M | 0.59% | 33,402 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.56% | 8,741 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.56% | 11,974 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.56% | 53,009 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.7M | 0.55% | 74,712 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.48% | 7,681 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.3M | 0.47% | 57,803 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.3M | 0.47% | 63,884 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $2.2M | 0.46% | 90,999 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.44% | 23,694 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.0M | 0.41% | 81,940 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.39% | 32,920 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.38% | 20,739 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.7M | 0.36% | 24,743 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.36% | 24,734 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.35% | 14,237 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.35% | 33,139 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.34% | 11,492 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.5M | 0.31% | 344,166 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.30% | 4,461 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.30% | 2 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.29% | 6,814 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.29% | 3,914 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.4M | 0.29% | 128,199 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $1.3M | 0.28% | 131,525 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.1M | 0.23% | 26,666 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.23% | 1,291 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.23% | 11,309 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.1M | 0.22% | 56,550 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.22% | 9,071 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.22% | 1,590 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $1.0M | 0.21% | 93,976 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.0M | 0.21% | 74,377 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.0M | 0.21% | 12,730 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.21% | 29,742 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.0M | 0.21% | 24,364 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $990,111 | 0.21% | 68,662 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $974,710 | 0.20% | 1,631 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $968,666 | 0.20% | 25,599 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $961,621 | 0.20% | 1,478 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $957,893 | 0.20% | 28,391 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $932,386 | 0.19% | 12,325 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $918,571 | 0.19% | 6,449 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $894,907 | 0.19% | 12,460 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $876,478 | 0.18% | 2,050 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $860,007 | 0.18% | 5,069 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $844,128 | 0.18% | 5,743 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $837,689 | 0.17% | 248 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $816,983 | 0.17% | 9,428 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $811,415 | 0.17% | 5,547 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $803,604 | 0.17% | 4,405 | Common | NONE |
| 097023105 | BA | BOEING CO | $794,184 | 0.16% | 3,990 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $766,278 | 0.16% | 182 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $763,986 | 0.16% | 5,069 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $758,638 | 0.16% | 1,518 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $692,816 | 0.14% | 16,340 | Common | NONE |
| 15102K100 | CELC | CELCUITY INC | $677,757 | 0.14% | 5,940 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $662,774 | 0.14% | 2,065 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $624,662 | 0.13% | 3,620 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $609,840 | 0.13% | 8,250 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $580,419 | 0.12% | 6,274 | Common | NONE |
| 931142103 | WMT | WALMART INC | $576,153 | 0.12% | 4,635 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $571,606 | 0.12% | 7,367 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $560,990 | 0.12% | 7,881 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $548,728 | 0.11% | 7,333 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $540,571 | 0.11% | 6,706 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $526,467 | 0.11% | 1,561 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $523,019 | 0.11% | 11,283 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $512,624 | 0.11% | 2,357 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $499,042 | 0.10% | 3,677 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $480,678 | 0.10% | 11,390 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $475,948 | 0.10% | 550 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $459,913 | 0.10% | 48,668 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $452,335 | 0.09% | 12,153 | Common | NONE |
| 055622104 | BP | BP PLC | $449,696 | 0.09% | 9,568 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $435,023 | 0.09% | 5,720 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $427,921 | 0.09% | 3,241 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $417,539 | 0.09% | 5,670 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $409,513 | 0.09% | 1,215 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $401,112 | 0.08% | 3,600 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $388,197 | 0.08% | 7,355 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $370,184 | 0.08% | 8,737 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $359,078 | 0.07% | 1,480 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $354,253 | 0.07% | 1,234 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $337,209 | 0.07% | 5,110 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $336,779 | 0.07% | 4,485 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $318,775 | 0.07% | 2,125 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $318,419 | 0.07% | 4,982 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $314,860 | 0.07% | 6,950 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $314,563 | 0.07% | 545 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $304,171 | 0.06% | 1,961 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $299,419 | 0.06% | 4,050 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $298,638 | 0.06% | 3,057 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $296,960 | 0.06% | 3,622 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $292,838 | 0.06% | 163,141 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $292,525 | 0.06% | 484 | Common | NONE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $292,278 | 0.06% | 57,422 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $291,134 | 0.06% | 4,600 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $287,572 | 0.06% | 1,980 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $283,865 | 0.06% | 6,022 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $283,384 | 0.06% | 400 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $277,130 | 0.06% | 559 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $276,387 | 0.06% | 2,940 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $273,826 | 0.06% | 1,468 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $272,493 | 0.06% | 733 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $269,708 | 0.06% | 7,339 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $267,758 | 0.06% | 3,242 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $266,830 | 0.06% | 1,820 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $261,599 | 0.05% | 1,030 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $250,677 | 0.05% | 5,217 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $248,599 | 0.05% | 2,306 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $238,914 | 0.05% | 1,726 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $237,206 | 0.05% | 1,681 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $230,268 | 0.05% | 2,476 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $229,709 | 0.05% | 8,965 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $228,197 | 0.05% | 6,095 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $227,947 | 0.05% | 3,954 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $224,691 | 0.05% | 6,040 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $223,006 | 0.05% | 2,604 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $222,809 | 0.05% | 621 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $222,397 | 0.05% | 7,997 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $222,302 | 0.05% | 7,631 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $221,145 | 0.05% | 2,300 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $217,091 | 0.05% | 9,191 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $217,090 | 0.05% | 1,657 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $216,142 | 0.04% | 2,838 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $214,348 | 0.04% | 6,204 | Common | NONE |
| 902973304 | USB | US BANCORP | $212,845 | 0.04% | 4,092 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $211,887 | 0.04% | 6,047 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $208,471 | 0.04% | 6,795 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $208,086 | 0.04% | 1,253 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $208,016 | 0.04% | 4,267 | Common | NONE |
| 244199105 | DE | DEERE & CO | $205,605 | 0.04% | 365 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $123,895 | 0.03% | 11,440 | Common | NONE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $64,618 | 0.01% | 55,705 | Common | NONE |
| 294766100 | EQS | EQUUS TOTAL RETURN INC | $36,800 | 0.01% | 20,000 | Common | NONE |
| 87164U508 | TOVX | THERIVA BIOLOGICS INC | $2,937 | 0.00% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.