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CIK: 0001794153
Total reported value
$523.9M
$523.9M
173 檔
32.3%
The Q1 2026 SEC filing reveals that Schwarz Dygos Wheeler Investment Advisors LLC held a total portfolio value of $523.9M, covering 173 public equity positions.
Schwarz Dygos Wheeler Investment Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 4 holdings and trimming 58 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.00% | -0.60% | -0.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.85% | +0.25% | -1.02% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.28% | -1.41% | -0.46% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.08% | +0.16% | +2.44% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.90% | +0.31% | -17.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | +0.56% | -0.70% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.77% | -0.02% | +1.35% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.02% | -0.07% | +1.57% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.40% | +0.01% | +0.70% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.20% | +0.10% | +2.88% | |
| 11 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.85% | +0.02% | +6.67% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.20% | -0.67% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.52% | -0.06% | +4.60% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | -0.12% | +3.28% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.40% | -0.07% | -1.80% | |
| 16 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.35% | +0.10% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | +0.01% | +1.89% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.08% | +5.26% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.02% | +0.12% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | +0.16% | +0.04% | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.11% | -0.09% | +6.54% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.11% | +0.07% | -3.22% | |
| 23 | XNIEX | Virtus Equity & Convertible | Stock-Other | 1.06% | +0.10% | +1.25% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.19% | -1.53% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | +0.01% | |
| 26 | ✓ | Stock-Other | 0.97% | -0.08% | -10.45% | ||
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.97% | +0.02% | -2.38% | |
| 28 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.86% | -0.06% | +11.49% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.04% | +1.66% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.33% | -0.01% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.73% | +0.01% | +0.35% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.07% | -2.14% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.03% | +0.94% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.03% | +0.98% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.01% | -0.94% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.55% | -1.49% | |
| 37 | AVDE | Avantis International Equity | ETF-Other | 0.59% | -0.02% | -7.36% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.11% | -2.73% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | -0.05% | -0.01% | |
| 41 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.55% | +0.04% | +0.46% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.01% | -0.21% | |
| 43 | DISV | Dimensional International Sm | ETF-Other | 0.47% | -0.03% | +0.75% | |
| 44 | DFIC | Dimensional International Co | ETF-Other | 0.47% | -0.03% | -0.87% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.46% | -0.01% | +2.50% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | +0.03% | -1.71% | |
| 47 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.41% | -0.11% | -6.99% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | — | +9.13% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | +0.02% | +12.01% | |
| 50 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.36% | +0.02% | +1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +0.4% | -0.46% | Trim |
| 2 | DVY | Ishares Select Dividend ETF | +0.3% | +1.35% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.2% | +2.88% | Add |
| 4 | TGT | Target CORP | +0.2% | +0.04% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | +0.2% | +2.44% | Add |
| 6 | AVES | Avantis Emerging Markets Val | +0.2% | +6.67% | Add |
| 7 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +4.60% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | -1.53% | Trim |
| 9 | DFAI | Dimensional International Co | +0.1% | +1.57% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.98% | Add |
| 11 | VZ | Verizon Communications Inc | +0.1% | +15.01% | Add |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +3.28% | Add |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +11.49% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +0.26% | Add |
| 15 | HON | Honeywell International Inc | +0.1% | -1.03% | Trim |
| 16 | JHX | James Hardie Industries plc | +0.1% | +61.34% | Add |
| 17 | DFCF | Dimensional Core Fixed Inc | +0.1% | +6.54% | Add |
| 18 | AVDV | Avantis Intl S/c Value ETF | +0.1% | -1.80% | Trim |
| 19 | FDX | Fedex CORP | +0.1% | +0.05% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 21 | HDV | Ishares Core High Dividend E | +0.1% | +77.03% | Add |
| 22 | EQNR | Equinor Asa-spon Adr | 0% | — | Unchanged |
| 23 | VNQ | Vanguard Real Estate ETF | 0% | +12.01% | Add |
| 24 | ARM | Arm Holdings Plc-adr | 0% | -1.74% | Trim |
| 25 | ALSN | Allison Transmission Holding | 0% | -5.82% | Trim |
| 26 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +24.18% | Add |
| 27 | AVIG | Avantis Core Fixed Income | 0% | +20.26% | Add |
| 28 | DFAT | Dimensional US Target Value | 0% | +0.35% | Add |
| 29 | COWG | Pacer US Lrg Cap Cows Gr Ld | 0% | +25.29% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.89% | Add |
| 31 | PM | Philip Morris International | 0% | +0.01% | Add |
| 32 | DFEV | Dimensional Emrg Mrkt Val | 0% | +0.46% | Add |
| 33 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 34 | IEMG | Ishares Core Msci Emerging | 0% | +5.10% | Add |
| 35 | JEPI | Jpmorgan Equity Premium Inco | 0% | +9.13% | Add |
| 36 | COP | Conocophillips | 0% | +0.03% | Add |
| 37 | WY | Weyerhaeuser Co | 0% | +2.50% | Add |
| 38 | LAND | Gladstone Land CORP | 0% | -2.44% | Trim |
| 39 | IGR | Cbre Global Real Estate Inc | 0% | +8.20% | Add |
| 40 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 41 | CELC | Celcuity Inc | 0% | +4.21% | Add |
| 42 | DISV | Dimensional International Sm | 0% | +0.75% | Add |
| 43 | SBUX | Starbucks CORP | 0% | -1.71% | Trim |
| 44 | FAST | Fastenal Co | 0% | — | Unchanged |
| 45 | NIM | Nuveen Select Maturit Muni | 0% | +10.74% | Add |
| 46 | MU | Micron Technology Inc | 0% | +0.41% | Add |
| 47 | WMT | Walmart Inc | 0% | +0.09% | Add |
| 48 | LMT | Lockheed Martin CORP | 0% | +0.41% | Add |
| 49 | PCAR | Paccar Inc | 0% | — | Unchanged |
| 50 | CAT | Caterpillar Inc | 0% | -1.48% | Trim |
According to official SEC Form 13F filings, Schwarz Dygos Wheeler Investment Advisors LLC reported a total U.S. public equity portfolio value of $523.9M across 173 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, PHYS) accounted for 32.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVLC
市值: $6.5M
Top Position Liquidated / Trimmed
CELH
前期市值: $916.8K
During Q1 2026, Schwarz Dygos Wheeler Investment Advisors LLC's top holdings by market value included BRK-B (12.0%)、AAPL (6.8%)、PHYS (6.3%). The largest single position, BRK-B, represented 12.0% of total portfolio value.
In Q1 2026, Schwarz Dygos Wheeler Investment Advisors LLC made 128 total portfolio adjustments, initiating 8 new buys, adding to 58 positions, trimming 58 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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