Filed: 8/7/2026ACC: 0001794153-26-000004
📋 What this filing means
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $523.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$523.91M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$145.44M27.8%
CL B NEW$59.71M11.4%
CORE DIV GRWTH$27.45M5.2%
US CORE EQT MKT$27.31M5.2%
PHYSICAL GOLD TR$25.51M4.9%
CAP STK CL A$24.43M4.7%
SELECT DIVID ETF$19.65M3.7%
Portfolio Concentration
Top 3$124.36M23.7%
4–10$137.04M26.2%
11–25$103.56M19.8%
Rest$158.95M30.3%
Top 3 weight
23.7%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 7.06M
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
7.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.33K
TypeSH
Market value$59.71M
11.40%
Sole
0.00
Shared
0.00
None
119.33K
APPLE INC
SOLEShares128.57K
TypeSH
Market value$37.20M
7.10%
Sole
0.00
Shared
0.00
None
128.57K
ISHARES TR
SOLEShares362.15K
TypeSH
Market value$27.45M
5.24%
Sole
0.00
Shared
0.00
None
362.15K
DIMENSIONAL ETF TRUST
SOLEShares528.38K
TypeSH
Market value$27.31M
5.21%
Sole
0.00
Shared
0.00
None
528.38K
SPROTT ASSET MANAGEMENT LP
SOLEShares845.58K
TypeSH
Market value$25.51M
4.87%
Sole
0.00
Shared
0.00
None
845.58K
ALPHABET INC
SOLEShares68.35K
TypeSH
Market value$24.43M
4.66%
Sole
0.00
Shared
0.00
None
68.35K
ISHARES TR
SOLEShares125.69K
TypeSH
Market value$19.65M
3.75%
Sole
0.00
Shared
0.00
None
125.69K
DIMENSIONAL ETF TRUST
SOLEShares375.04K
TypeSH
Market value$15.47M
2.95%
Sole
0.00
Shared
0.00
None
375.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares142.57K
TypeSH
Market value$12.62M
2.41%
Sole
0.00
Shared
0.00
None
142.57K
AMERICAN CENTY ETF TR
SOLEShares96.56K
TypeSH
Market value$12.05M
2.30%
Sole
0.00
Shared
0.00
None
96.56K
AMERICAN CENTY ETF TR
SOLEShares149.67K
TypeSH
Market value$9.82M
1.87%
Sole
0.00
Shared
0.00
None
149.67K
ALPHABET INC
SOLEShares26.85K
TypeSH
Market value$9.49M
1.81%
Sole
0.00
Shared
0.00
None
26.85K
VANGUARD WHITEHALL FDS
SOLEShares78.09K
TypeSH
Market value$7.67M
1.46%
Sole
0.00
Shared
0.00
None
78.09K
AMERICAN CENTY ETF TR
SOLEShares84.29K
TypeSH
Market value$7.58M
1.45%
Sole
0.00
Shared
0.00
None
84.29K
AMERICAN CENTY ETF TR
SOLEShares67.64K
TypeSH
Market value$6.97M
1.33%
Sole
0.00
Shared
0.00
None
67.64K
PACER FDS TR
SOLEShares112.04K
TypeSH
Market value$6.97M
1.33%
Sole
0.00
Shared
0.00
None
112.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.63K
TypeSH
Market value$6.90M
1.32%
Sole
0.00
Shared
0.00
None
115.63K
TARGET CORP
SOLEShares50.97K
TypeSH
Market value$6.68M
1.27%
Sole
0.00
Shared
0.00
None
50.97K
PALO ALTO NETWORKS INC
SOLEShares18.16K
TypeSH
Market value$6.19M
1.18%
Sole
0.00
Shared
0.00
None
18.16K
AMERICAN CENTY ETF TR
SOLEShares48.08K
TypeSH
Market value$6.16M
1.18%
Sole
0.00
Shared
0.00
None
48.08K
VIRTUS EQUITY & CONV INCM FD
SOLEShares226.84K
TypeSH
Market value$6.09M
1.16%
Sole
0.00
Shared
0.00
None
226.84K
JPMORGAN CHASE & CO
SOLEShares18.61K
TypeSH
Market value$6.09M
1.16%
Sole
0.00
Shared
0.00
None
18.61K
UNITEDHEALTH GROUP INC
SOLEShares14.12K
TypeSH
Market value$5.87M
1.12%
Sole
0.00
Shared
0.00
None
14.12K
MICROSOFT CORP
SOLEShares15.39K
TypeSH
Market value$5.74M
1.10%
Sole
0.00
Shared
0.00
None
15.39K
PHILIP MORRIS INTL INC
SOLEShares29.55K
TypeSH
Market value$5.35M
1.02%
Sole
0.00
Shared
0.00
None
29.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.33K | SH | $59.71M 11.40% | 0.00 | 0.00 | 119.33K |
APPLE INCSOLE | COM | 128.57K | SH | $37.20M 7.10% | 0.00 | 0.00 | 128.57K |
ISHARES TRSOLE | CORE DIV GRWTH | 362.15K | SH | $27.45M 5.24% | 0.00 | 0.00 | 362.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 528.38K | SH | $27.31M 5.21% | 0.00 | 0.00 | 528.38K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 845.58K | SH | $25.51M 4.87% | 0.00 | 0.00 | 845.58K |
ALPHABET INCSOLE | CAP STK CL A | 68.35K | SH | $24.43M 4.66% | 0.00 | 0.00 | 68.35K |
ISHARES TRSOLE | SELECT DIVID ETF | 125.69K | SH | $19.65M 3.75% | 0.00 | 0.00 | 125.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 375.04K | SH | $15.47M 2.95% | 0.00 | 0.00 | 375.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 142.57K | SH | $12.62M 2.41% | 0.00 | 0.00 | 142.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.56K | SH | $12.05M 2.30% | 0.00 | 0.00 | 96.56K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 149.67K | SH | $9.82M 1.87% | 0.00 | 0.00 | 149.67K |
ALPHABET INCSOLE | CAP STK CL C | 26.85K | SH | $9.49M 1.81% | 0.00 | 0.00 | 26.85K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 78.09K | SH | $7.67M 1.46% | 0.00 | 0.00 | 78.09K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 84.29K | SH | $7.58M 1.45% | 0.00 | 0.00 | 84.29K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 67.64K | SH | $6.97M 1.33% | 0.00 | 0.00 | 67.64K |
PACER FDS TRSOLE | US CASH COWS 100 | 112.04K | SH | $6.97M 1.33% | 0.00 | 0.00 | 112.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.63K | SH | $6.90M 1.32% | 0.00 | 0.00 | 115.63K |
TARGET CORPSOLE | COM | 50.97K | SH | $6.68M 1.27% | 0.00 | 0.00 | 50.97K |
PALO ALTO NETWORKS INCSOLE | COM | 18.16K | SH | $6.19M 1.18% | 0.00 | 0.00 | 18.16K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 48.08K | SH | $6.16M 1.18% | 0.00 | 0.00 | 48.08K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 226.84K | SH | $6.09M 1.16% | 0.00 | 0.00 | 226.84K |
JPMORGAN CHASE & COSOLE | COM | 18.61K | SH | $6.09M 1.16% | 0.00 | 0.00 | 18.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.12K | SH | $5.87M 1.12% | 0.00 | 0.00 | 14.12K |
MICROSOFT CORPSOLE | COM | 15.39K | SH | $5.74M 1.10% | 0.00 | 0.00 | 15.39K |
PHILIP MORRIS INTL INCSOLE | COM | 29.55K | SH | $5.35M 1.02% | 0.00 | 0.00 | 29.55K |
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