SD
Schwarz Dygos Wheeler Investment Advisors LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Schwarz Dygos Wheeler Investment Advisors LLCCIK: 0001794153
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$523.9M
Reporting period: 2026-06-30 · Number of holdings: 174
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC disclosed 174 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $523.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.16
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.65
- Diversification
- 100
- Sizing Uniformity
- 77.22
Schwarz Dygos Wheeler Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PHYS
-0.9% -$4.7M
Trim BRK-B
-1.1% $1.9M
Add GOOGL
-0.4% $4.7M
Sold out HON
Add PANW
-4.0% $3.2M
Add UNH
-0.0% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.40% | -0.60% | -1.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.10% | +0.25% | -1.19% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.24% | +0.16% | +3.85% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.21% | +0.31% | +0.98% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.87% | -1.41% | -0.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | +0.56% | -0.41% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.75% | -0.02% | +4.85% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.95% | -0.07% | +0.53% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.41% | +0.01% | +1.73% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.30% | +0.10% | +0.56% | |
| 11 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.87% | +0.02% | +0.81% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.20% | -0.43% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.46% | -0.06% | +0.57% | |
| 14 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.45% | +0.10% | +0.87% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.33% | -0.07% | +0.03% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.33% | -0.12% | +0.25% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | +0.01% | -1.15% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.27% | +0.16% | +16.02% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +0.55% | -4.00% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.18% | +0.07% | +0.41% | |
| 21 | XNIEX | Virtus Equity & Convertible | Stock-Other | 1.16% | +0.10% | +3.71% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.02% | -0.04% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | +0.33% | -0.03% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.08% | -0.10% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | -0.13% | |
| 26 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.02% | -0.09% | +0.05% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.99% | +0.02% | -3.14% | |
| 28 | ✓ | Stock-Other | 0.89% | -0.08% | — | ||
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.04% | -1.03% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.19% | -4.82% | |
| 31 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.80% | -0.06% | +0.30% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.74% | +0.01% | -0.95% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.01% | -3.86% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.03% | +1.26% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.03% | +0.26% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.07% | -0.22% | |
| 37 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.59% | +0.04% | -2.54% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.57% | -0.02% | +0.84% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | -0.05% | -0.34% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.01% | -1.73% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | +0.03% | +0.67% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.11% | +0.69% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.45% | -0.01% | +9.18% | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.44% | -0.03% | -0.63% | |
| 45 | DFIC | Dimensional International Co | ETF-Other | 0.44% | -0.03% | -4.16% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | +0.02% | +5.09% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | — | +11.25% | |
| 48 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.38% | +0.02% | +8.39% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.02% | -2.11% | |
| 50 | JHX | James Hardie Industries plc | Stock-Other | 0.33% | +0.11% | +15.92% |
1–50 of 174
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22.7%
Based on 87% of reported portfolio value with available pricing
- Stdev
- +10.7%
- Beta
- +0.76
- Alpha
- +3%
- Max Drawdown
- -6%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.33
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.31
- Calmar
- +3.17
- Information Ratio
- -0.35
- Tracking Error
- +5.4%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.68
- Stdev Sectors
- +9.9%
- Skewness
- -0.34
- Kurtosis
- -0.05
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 174 | $523.9M | 0 | ||
| 2026 Q1 | 173 | $481.8M | 11 | ||
| 2025 Q4 | 169 | $484.2M | 8 | ||
| 2025 Q3 | 163 | $471.8M | 20 | ||
| 2025 Q2 | 160 | $438.9M | 0 | ||
| 2025 Q1 | 157 | $421.9M | 100 | ||
| 2024 Q4 | 159 | $407.4M | 0 | ||
| 2024 Q3 | 152 | $401.0M | 0 | ||
| 2024 Q2 | 145 | $372.9M | 0 | ||
| 2024 Q1 | 149 | $357.7M | 0 | ||
| 2023 Q4 | 145 | $325.0M | 0 | ||
| 2023 Q3 | 139 | $295.2M | 0 | ||
| 2023 Q2 | 140 | $303.5M | 0 | ||
| 2023 Q1 | 137 | $276.3M | 0 | ||
| 2022 Q4 | 132 | $254.8M | 0 | ||
| 2022 Q3 | 117 | $225.5M | 0 | ||
| 2022 Q2 | 129 | $249.0M | 0 | ||
| 2022 Q1 | 138 | $296.1M | 0 | ||
| 2021 Q4 | 134 | $295.4M | 0 | ||
| 2021 Q3 | 130 | $273.5M | 0 | ||
| 2021 Q2 | 132 | $275.4M | 100 | ||
| 2021 Q1 | 126 | $242.4M | 26 | ||
| 2020 Q4 | 113 | $208.0M | 26 | ||
| 2020 Q3 | 106 | $176.7M | 17 | ||
| 2020 Q2 | 96 | $153.3M | 29 | ||
| 2020 Q1 | 84 | $118.1M | 26 | ||
| 2019 Q4 | 85 | $146.2M | 17 | ||
| 2019 Q3 | 84 | $126.0M | 9 | ||
| 2019 Q2 | 85 | $121.3M | 10 | ||
| 2019 Q1 | 81 | $116.5M | 24 | ||
| 2018 Q4 | 70 | $92.8M | — |
Holding changes this quarter
Schwarz Dygos Wheeler Investment Advisors LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Infleqtion Inc (INFQ); Sold out: Fedex CORP (FDX); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.41% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +0.6% | -4.00% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.3% | -0.03% | Trim |
| 4 | INFQ | Infleqtion Inc | +0.3% | NEW | New buy |
| 5 | DFAU | Dimensional US Core Equity M | +0.3% | +0.98% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -1.19% | Trim |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.43% | Trim |
| 10 | DGRO | Ishares Core Dividend Growth | +0.2% | +3.85% | Add |
| 11 | TGT | Target CORP | +0.2% | +16.02% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | -10.78% | Trim |
| 13 | ARM | Arm Holdings Plc-adr | +0.2% | -8.38% | Trim |
| 14 | JHX | James Hardie Industries plc | +0.1% | +15.92% | Add |
| 15 | AVUV | Avantis US Small Cap Value | +0.1% | +0.56% | Add |
| 16 | AVLC | Avantis US Lg Cap Eq ETF | +0.1% | +0.87% | Add |
| 17 | XNIEX | Virtus Equity & Convertible | +0.1% | +3.71% | Add |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +55.86% | Add |
| 19 | SEZL | Sezzle Inc | +0.1% | — | Unchanged |
| 20 | AVUS | Avantis U.s. Equity ETF | +0.1% | +0.41% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +26.30% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 23 | CVS | Cvs Health CORP | +0.1% | +0.35% | Add |
| 24 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | +17.84% | Add |
| 25 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 26 | MSGS | Madison Square Garden Sports | +0.1% | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | 0% | -1.03% | Trim |
| 28 | DFEV | Dimensional Emrg Mrkt Val | 0% | -2.54% | Trim |
| 29 | CSCO | Cisco Systems Inc | 0% | -1.18% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 31 | LAMR | Lamar Advertising Co-a | 0% | NEW | New buy |
| 32 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 33 | SBUX | Starbucks CORP | 0% | +0.67% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.54% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +33.03% | Add |
| 36 | AVES | Avantis Emerging Markets Val | 0% | +0.81% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -0.04% | Trim |
| 38 | DFAC | Dimensional US Core Equity 2 | 0% | -3.14% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | 0% | -2.11% | Trim |
| 40 | IEUR | Ishares Core Msci Europe ETF | 0% | +8.39% | Add |
| 41 | VNQ | Vanguard Real Estate ETF | 0% | +5.09% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +6.79% | Add |
| 43 | FAX | Abrdn Asia-pacific Income | 0% | +19.19% | Add |
| 44 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 45 | AVEM | Avantis Emerging Markets Eq | 0% | -2.38% | Trim |
| 46 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 47 | HACK | Amplify Cybersecurity ETF | 0% | -2.23% | Trim |
| 48 | VGK | Vanguard Ftse Europe ETF | 0% | +1.73% | Add |
| 49 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.15% | Trim |
| 50 | DFAT | Dimensional US Target Value | 0% | -0.95% | Trim |
1–50 of 182
Filing History
FAQ
What is Schwarz Dygos Wheeler Investment Advisors LLC and what type of investor is it?
Schwarz Dygos Wheeler Investment Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $523.9M, spread across 174 disclosed positions.
What are Schwarz Dygos Wheeler Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Schwarz Dygos Wheeler Investment Advisors LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $59.7M (11.4%)
2. Apple Inc (AAPL) — $37.2M (7.1%)
3. Ishares Core Dividend Growth (DGRO) — $27.4M (5.2%)
4. Dimensional US Core Equity M (DFAU) — $27.3M (5.2%)
5. Sprott Physical Gold Trust (PHYS) — $25.5M (4.9%)
What changes did Schwarz Dygos Wheeler Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Schwarz Dygos Wheeler Investment Advisors LLC made 146 notable position adjustments: 9 new positions were initiated, 60 existing holdings were added to, 69 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Infleqtion Inc (INFQ); Sold out: Fedex CORP (FDX); New buy: ; New buy:
What sectors does Schwarz Dygos Wheeler Investment Advisors LLC focus on?
Schwarz Dygos Wheeler Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Communication Services: 22.4%
• Consumer Discretionary: 12.5%
• Financials: 9.7%
• Consumer Staples: 7.5%
• Health Care: 7.3%
Investment Profile
Schwarz Dygos Wheeler Investment Advisors LLC returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.3% of the portfolio concentrated in Information Technology.
It has added to its DGRO position over the past two quarters (+$3.8M, now $27.4M), while trimming META over the same stretch (-$654.5K, still holding $3.3M).
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