Filed: 2/9/2026ACC: 0001794153-26-000002
📋 What this filing means
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $484.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$484.19M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
COM$137.43M28.4%
CL B NEW$61.13M12.6%
US CORE EQT MKT$29.56M6.1%
PHYSICAL GOLD TR$28.31M5.8%
CORE DIV GRWTH$23.63M4.9%
CAP STK CL A$21.63M4.5%
SELECT DIVID ETF$16.69M3.4%
Portfolio Concentration
Top 3$126.43M26.1%
4–10$125.42M25.9%
11–25$90.59M18.7%
Rest$141.76M29.3%
Top 3 weight
26.1%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares121.62K
TypeSH
Market value$61.13M
12.63%
Sole
0.00
Shared
0.00
None
121.62K
APPLE INC
SOLEShares131.46K
TypeSH
Market value$35.74M
7.38%
Sole
0.00
Shared
0.00
None
131.46K
DIMENSIONAL ETF TRUST
SOLEShares631.63K
TypeSH
Market value$29.56M
6.11%
Sole
0.00
Shared
0.00
None
631.63K
SPROTT ASSET MANAGEMENT LP
SOLEShares857.22K
TypeSH
Market value$28.31M
5.85%
Sole
0.00
Shared
0.00
None
857.22K
ISHARES TR
SOLEShares340.40K
TypeSH
Market value$23.63M
4.88%
Sole
0.00
Shared
0.00
None
340.40K
ALPHABET INC
SOLEShares69.11K
TypeSH
Market value$21.63M
4.47%
Sole
0.00
Shared
0.00
None
69.11K
ISHARES TR
SOLEShares118.28K
TypeSH
Market value$16.69M
3.45%
Sole
0.00
Shared
0.00
None
118.28K
DIMENSIONAL ETF TRUST
SOLEShares367.31K
TypeSH
Market value$14.00M
2.89%
Sole
0.00
Shared
0.00
None
367.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.17K
TypeSH
Market value$11.64M
2.40%
Sole
0.00
Shared
0.00
None
139.17K
AMERICAN CENTY ETF TR
SOLEShares93.33K
TypeSH
Market value$9.52M
1.97%
Sole
0.00
Shared
0.00
None
93.33K
ALPHABET INC
SOLEShares27.15K
TypeSH
Market value$8.52M
1.76%
Sole
0.00
Shared
0.00
None
27.15K
AMERICAN CENTY ETF TR
SOLEShares139.18K
TypeSH
Market value$8.12M
1.68%
Sole
0.00
Shared
0.00
None
139.18K
MICROSOFT CORP
SOLEShares14.64K
TypeSH
Market value$7.08M
1.46%
Sole
0.00
Shared
0.00
None
14.64K
VANGUARD WHITEHALL FDS
SOLEShares74.24K
TypeSH
Market value$6.68M
1.38%
Sole
0.00
Shared
0.00
None
74.24K
PACER FDS TR
SOLEShares108.21K
TypeSH
Market value$6.51M
1.34%
Sole
0.00
Shared
0.00
None
108.21K
AMERICAN CENTY ETF TR
SOLEShares68.86K
TypeSH
Market value$6.47M
1.34%
Sole
0.00
Shared
0.00
None
68.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares114.81K
TypeSH
Market value$6.17M
1.27%
Sole
0.00
Shared
0.00
None
114.81K
JPMORGAN CHASE & CO.
SOLEShares18.59K
TypeSH
Market value$5.99M
1.24%
Sole
0.00
Shared
0.00
None
18.59K
AMERICAN CENTY ETF TR
SOLEShares49.48K
TypeSH
Market value$5.53M
1.14%
Sole
0.00
Shared
0.00
None
49.48K
VIRTUS EQUITY & CONV INCM FD
SOLEShares216.01K
TypeSH
Market value$5.38M
1.11%
Sole
0.00
Shared
0.00
None
216.01K
DIMENSIONAL ETF TRUST
SOLEShares118.44K
TypeSH
Market value$5.04M
1.04%
Sole
0.00
Shared
0.00
None
118.44K
DIMENSIONAL ETF TRUST
SOLEShares123.75K
TypeSH
Market value$4.90M
1.01%
Sole
0.00
Shared
0.00
None
123.75K
KAROOOOO LTD
SOLEShares105.22K
TypeSH
Market value$4.79M
0.99%
Sole
0.00
Shared
0.00
None
105.22K
PHILIP MORRIS INTL INC
SOLEShares29.58K
TypeSH
Market value$4.74M
0.98%
Sole
0.00
Shared
0.00
None
29.58K
UNITEDHEALTH GROUP INC
SOLEShares14.12K
TypeSH
Market value$4.66M
0.96%
Sole
0.00
Shared
0.00
None
14.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 121.62K | SH | $61.13M 12.63% | 0.00 | 0.00 | 121.62K |
APPLE INCSOLE | COM | 131.46K | SH | $35.74M 7.38% | 0.00 | 0.00 | 131.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 631.63K | SH | $29.56M 6.11% | 0.00 | 0.00 | 631.63K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 857.22K | SH | $28.31M 5.85% | 0.00 | 0.00 | 857.22K |
ISHARES TRSOLE | CORE DIV GRWTH | 340.40K | SH | $23.63M 4.88% | 0.00 | 0.00 | 340.40K |
ALPHABET INCSOLE | CAP STK CL A | 69.11K | SH | $21.63M 4.47% | 0.00 | 0.00 | 69.11K |
ISHARES TRSOLE | SELECT DIVID ETF | 118.28K | SH | $16.69M 3.45% | 0.00 | 0.00 | 118.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 367.31K | SH | $14.00M 2.89% | 0.00 | 0.00 | 367.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 139.17K | SH | $11.64M 2.40% | 0.00 | 0.00 | 139.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 93.33K | SH | $9.52M 1.97% | 0.00 | 0.00 | 93.33K |
ALPHABET INCSOLE | CAP STK CL C | 27.15K | SH | $8.52M 1.76% | 0.00 | 0.00 | 27.15K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 139.18K | SH | $8.12M 1.68% | 0.00 | 0.00 | 139.18K |
MICROSOFT CORPSOLE | COM | 14.64K | SH | $7.08M 1.46% | 0.00 | 0.00 | 14.64K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 74.24K | SH | $6.68M 1.38% | 0.00 | 0.00 | 74.24K |
PACER FDS TRSOLE | US CASH COWS 100 | 108.21K | SH | $6.51M 1.34% | 0.00 | 0.00 | 108.21K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 68.86K | SH | $6.47M 1.34% | 0.00 | 0.00 | 68.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 114.81K | SH | $6.17M 1.27% | 0.00 | 0.00 | 114.81K |
JPMORGAN CHASE & CO.SOLE | COM | 18.59K | SH | $5.99M 1.24% | 0.00 | 0.00 | 18.59K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 49.48K | SH | $5.53M 1.14% | 0.00 | 0.00 | 49.48K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 216.01K | SH | $5.38M 1.11% | 0.00 | 0.00 | 216.01K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 118.44K | SH | $5.04M 1.04% | 0.00 | 0.00 | 118.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 123.75K | SH | $4.90M 1.01% | 0.00 | 0.00 | 123.75K |
KAROOOOO LTDSOLE | ORD SHS | 105.22K | SH | $4.79M 0.99% | 0.00 | 0.00 | 105.22K |
PHILIP MORRIS INTL INCSOLE | COM | 29.58K | SH | $4.74M 0.98% | 0.00 | 0.00 | 29.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.12K | SH | $4.66M 0.96% | 0.00 | 0.00 | 14.12K |
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