Filed: 5/8/2026ACC: 0001794153-26-000003
📋 What this filing means
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $481.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$481.76M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$131.94M27.4%
CL B NEW$57.80M12.0%
PHYSICAL GOLD TR$30.24M6.3%
CORE DIV GRWTH$24.47M5.1%
US CORE EQT MKT$23.61M4.9%
CAP STK CL A$19.74M4.1%
SELECT DIVID ETF$18.15M3.8%
Portfolio Concentration
Top 3$121.06M25.1%
4–10$122.66M25.5%
11–25$92.62M19.2%
Rest$145.41M30.2%
Top 3 weight
25.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 6.93M
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
6.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares120.62K
TypeSH
Market value$57.80M
12.00%
Sole
0.00
Shared
0.00
None
120.62K
APPLE INC
SOLEShares130.12K
TypeSH
Market value$33.02M
6.85%
Sole
0.00
Shared
0.00
None
130.12K
SPROTT ASSET MANAGEMENT LP
SOLEShares853.30K
TypeSH
Market value$30.24M
6.28%
Sole
0.00
Shared
0.00
None
853.30K
ISHARES TR
SOLEShares348.71K
TypeSH
Market value$24.47M
5.08%
Sole
0.00
Shared
0.00
None
348.71K
DIMENSIONAL ETF TRUST
SOLEShares523.24K
TypeSH
Market value$23.61M
4.90%
Sole
0.00
Shared
0.00
None
523.24K
ALPHABET INC
SOLEShares68.63K
TypeSH
Market value$19.74M
4.10%
Sole
0.00
Shared
0.00
None
68.63K
ISHARES TR
SOLEShares119.88K
TypeSH
Market value$18.15M
3.77%
Sole
0.00
Shared
0.00
None
119.88K
DIMENSIONAL ETF TRUST
SOLEShares373.07K
TypeSH
Market value$14.53M
3.02%
Sole
0.00
Shared
0.00
None
373.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.15K
TypeSH
Market value$11.55M
2.40%
Sole
0.00
Shared
0.00
None
140.15K
AMERICAN CENTY ETF TR
SOLEShares96.02K
TypeSH
Market value$10.61M
2.20%
Sole
0.00
Shared
0.00
None
96.02K
AMERICAN CENTY ETF TR
SOLEShares148.47K
TypeSH
Market value$8.90M
1.85%
Sole
0.00
Shared
0.00
None
148.47K
ALPHABET INC
SOLEShares26.97K
TypeSH
Market value$7.74M
1.61%
Sole
0.00
Shared
0.00
None
26.97K
VANGUARD WHITEHALL FDS
SOLEShares77.65K
TypeSH
Market value$7.32M
1.52%
Sole
0.00
Shared
0.00
None
77.65K
PACER FDS TR
SOLEShares111.76K
TypeSH
Market value$6.99M
1.45%
Sole
0.00
Shared
0.00
None
111.76K
AMERICAN CENTY ETF TR
SOLEShares67.62K
TypeSH
Market value$6.75M
1.40%
Sole
0.00
Shared
0.00
None
67.62K
AMERICAN CENTY ETF TR
SOLEShares83.56K
TypeSH
Market value$6.48M
1.35%
Sole
0.00
Shared
0.00
None
83.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.98K
TypeSH
Market value$6.32M
1.31%
Sole
0.00
Shared
0.00
None
116.98K
MICROSOFT CORP
SOLEShares15.41K
TypeSH
Market value$5.70M
1.18%
Sole
0.00
Shared
0.00
None
15.41K
JPMORGAN CHASE & CO
SOLEShares18.62K
TypeSH
Market value$5.48M
1.14%
Sole
0.00
Shared
0.00
None
18.62K
TARGET CORP
SOLEShares43.93K
TypeSH
Market value$5.34M
1.11%
Sole
0.00
Shared
0.00
None
43.93K
DIMENSIONAL ETF TRUST
SOLEShares126.18K
TypeSH
Market value$5.33M
1.11%
Sole
0.00
Shared
0.00
None
126.18K
AMERICAN CENTY ETF TR
SOLEShares47.89K
TypeSH
Market value$5.32M
1.11%
Sole
0.00
Shared
0.00
None
47.89K
VIRTUS EQUITY & CONV INCM FD
SOLEShares218.72K
TypeSH
Market value$5.11M
1.06%
Sole
0.00
Shared
0.00
None
218.72K
COSTCO WHOLESALE CORPORATION
SOLEShares4.96K
TypeSH
Market value$4.94M
1.03%
Sole
0.00
Shared
0.00
None
4.96K
PHILIP MORRIS INTL INC
SOLEShares29.58K
TypeSH
Market value$4.89M
1.02%
Sole
0.00
Shared
0.00
None
29.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 120.62K | SH | $57.80M 12.00% | 0.00 | 0.00 | 120.62K |
APPLE INCSOLE | COM | 130.12K | SH | $33.02M 6.85% | 0.00 | 0.00 | 130.12K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 853.30K | SH | $30.24M 6.28% | 0.00 | 0.00 | 853.30K |
ISHARES TRSOLE | CORE DIV GRWTH | 348.71K | SH | $24.47M 5.08% | 0.00 | 0.00 | 348.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 523.24K | SH | $23.61M 4.90% | 0.00 | 0.00 | 523.24K |
ALPHABET INCSOLE | CAP STK CL A | 68.63K | SH | $19.74M 4.10% | 0.00 | 0.00 | 68.63K |
ISHARES TRSOLE | SELECT DIVID ETF | 119.88K | SH | $18.15M 3.77% | 0.00 | 0.00 | 119.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 373.07K | SH | $14.53M 3.02% | 0.00 | 0.00 | 373.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 140.15K | SH | $11.55M 2.40% | 0.00 | 0.00 | 140.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.02K | SH | $10.61M 2.20% | 0.00 | 0.00 | 96.02K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 148.47K | SH | $8.90M 1.85% | 0.00 | 0.00 | 148.47K |
ALPHABET INCSOLE | CAP STK CL C | 26.97K | SH | $7.74M 1.61% | 0.00 | 0.00 | 26.97K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 77.65K | SH | $7.32M 1.52% | 0.00 | 0.00 | 77.65K |
PACER FDS TRSOLE | US CASH COWS 100 | 111.76K | SH | $6.99M 1.45% | 0.00 | 0.00 | 111.76K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 67.62K | SH | $6.75M 1.40% | 0.00 | 0.00 | 67.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 83.56K | SH | $6.48M 1.35% | 0.00 | 0.00 | 83.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 116.98K | SH | $6.32M 1.31% | 0.00 | 0.00 | 116.98K |
MICROSOFT CORPSOLE | COM | 15.41K | SH | $5.70M 1.18% | 0.00 | 0.00 | 15.41K |
JPMORGAN CHASE & COSOLE | COM | 18.62K | SH | $5.48M 1.14% | 0.00 | 0.00 | 18.62K |
TARGET CORPSOLE | COM | 43.93K | SH | $5.34M 1.11% | 0.00 | 0.00 | 43.93K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 126.18K | SH | $5.33M 1.11% | 0.00 | 0.00 | 126.18K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 47.89K | SH | $5.32M 1.11% | 0.00 | 0.00 | 47.89K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 218.72K | SH | $5.11M 1.06% | 0.00 | 0.00 | 218.72K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.96K | SH | $4.94M 1.03% | 0.00 | 0.00 | 4.96K |
PHILIP MORRIS INTL INCSOLE | COM | 29.58K | SH | $4.89M 1.02% | 0.00 | 0.00 | 29.58K |
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