Schwarz Dygos Wheeler Investment Advisors LLC — AI-Powered 13F Analysis

CIK: 0001794153

Diversified strategyMomentum followerLong-term holder

Total reported value

$481.8M

Reporting period: 2026-03-31 · Number of holdings: 173

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC disclosed 173 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $481.8M and a quarterly turnover rate of 11.1%.

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Personality snowflake

Concentration: 14.76
Portfolio Stability: 11.1
Momentum/Contrarian: 100
Sector conviction: 61.16
Diversification: 100
Sizing Uniformity: 76.73

Schwarz Dygos Wheeler Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 173 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 2.33), 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 45% 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.

Recent moves

Trim DFAU
-17.2%　-$6.0M
Trim BRK-B
-0.8%　-$3.3M
Trim AAPL
-1.0%　-$2.7M
Add PHYS
-0.5%　$1.9M
Trim GOOGL
-0.7%　-$1.9M
Add DVY
+1.3%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	12.00%	-0.63%	-0.82%
2	AAPL	Apple INC	Stock-Tech	6.85%	-0.53%	-1.02%
3	PHYS	Sprott Physical Gold Trust	Stock-Other	6.28%	+0.43%	-0.46%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	5.08%	+0.20%	+2.44%
5	DFAU	Dimensional US Core Equity M	ETF-Other	4.90%	-1.21%	-17.16%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.10%	-0.37%	-0.70%
7	DVY	Ishares Select Dividend ETF	ETF-Other	3.77%	+0.32%	+1.35%
8	DFAI	Dimensional International Co	ETF-Other	3.02%	+0.13%	+1.57%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.40%	—	+0.70%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.20%	+0.23%	+2.88%
11	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.85%	+0.17%	+6.67%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.61%	-0.15%	-0.67%
13	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.52%	+0.14%	+4.60%
14	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.45%	+0.11%	+3.28%
15	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.40%	+0.06%	-1.80%
16	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	1.35%	+1.35%	NEW
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.31%	—	+1.89%
18	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.28%	+5.26%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.10%	+0.12%
20	TGT	Target CORP	Stock-Consumer Disc	1.11%	+0.22%	+0.04%
21	DFCF	Dimensional Core Fixed INC	ETF-Other	1.11%	+0.07%	+6.54%
22	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.11%	—	-3.22%
23	XNIEX	Virtus Equity & Convertible	Stock-Other	1.06%	-0.05%	+1.25%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	+0.13%	-1.53%
25	PM	Philip Morris International	Stock-Consumer Staples	1.02%	—	+0.01%
26	✓	Karooooo LTD	Stock-Other	0.97%	—	-10.45%
27	DFAC	Dimensional US Core Equity 2	ETF-Other	0.97%	—	-2.38%
28	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.86%	+0.09%	+11.49%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.07%	+1.66%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	-0.17%	-0.01%
31	DFAT	Dimensional US Target Value	ETF-Other	0.73%	—	+0.35%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.12%	-2.14%
33	WFC	Wells Fargo & Co	Stock-Financials	0.68%	-0.10%	+0.94%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.11%	+0.98%
35	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.04%	-0.94%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.63%	-0.10%	-1.49%
37	AVDE	Avantis International Equity	ETF-Other	0.59%	—	-7.36%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-2.73%
39	HON	Honeywell International INC	Stock-Industrials	0.56%	+0.07%	-1.03%
40	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.56%	—	-0.01%
41	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.55%	—	+0.46%
42	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.08%	-0.21%
43	DISV	Dimensional International Sm	ETF-Other	0.47%	—	+0.75%
44	DFIC	Dimensional International Co	ETF-Other	0.47%	—	-0.87%
45	WY	Weyerhaeuser Co	Stock-Real Estate	0.46%	—	+2.50%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	-1.71%
47	PSLV	Sprott Physical Silver Trust	Stock-Other	0.41%	—	-6.99%
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.39%	—	+9.13%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	+12.01%
50	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.36%	—	+1.81%

1–50 of 173

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+25.9%

Based on 68% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.74
Alpha: +3.1%
Max Drawdown: -5.8%
Annualized Perf: +17.5%
Batting Avg vs S&P: +44.4%
Sortino: +3.08
Stutzer: +0.45
Treynor: +0.23
Sterling: +1.13
Calmar: +3.01
Information Ratio: -0.28
Tracking Error: +5.9%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33%
Worst 12 Months: +10.7%
Efficiency Ratio: +0.59
Sharpe: +1.55
Stdev Sectors: +10.1%
Skewness: -0.2
Kurtosis: -0.19
Upside Potential: +4.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	173	$481.8M	11	1BRK-B 2AAPL 3PHYS Top holdings2026-03-31 1.BRK-B 2.AAPL 3.PHYS 4.DGRO 5.DFAU 6.GOOGL 7.DVY 8.DFAI 9.VGK 10.AVUV
2025-12-31	169	$484.2M	8	1BRK-B 2AAPL 3DFAU Top holdings2025-12-31 1.BRK-B 2.AAPL 3.DFAU 4.PHYS 5.DGRO 6.GOOGL 7.DVY 8.DFAI 9.VGK 10.AVUV
2025-09-30	163	$471.8M	20	1BRK-B 2AAPL 3DFAU Top holdings2025-09-30 1.BRK-B 2.AAPL 3.DFAU 4.PHYS 5.DGRO 6.GOOGL 7.DVY 8.DFAI 9.VGK 10.AVUV
2025-06-30	160	$438.9M	0	1BRK-B 2AAPL 3DFAU Top holdings2025-06-30 1.BRK-B 2.AAPL 3.DFAU 4.PHYS 5.DGRO 6.DVY 7.DFAI 8.GOOGL 9.VGK 10.AVUV
2025-03-31	157	$421.9M	100	1BRK-B 2AAPL 3DFAU Top holdings2025-03-31 1.BRK-B 2.AAPL 3.DFAU 4.PHYS 5.DGRO 6.DVY 7.DFAI 8.GOOGL 9.VGK 10.AVUV
2024-12-31	159	$407.4M	0	1BRK-B 2AAPL 3DFAU Top holdings2024-12-31 1.BRK-B 2.AAPL 3.DFAU 4.DGRO 5.PHYS 6.GOOGL 7.DVY 8.DFAI 9.VGK 10.AVUV
2024-09-30	152	$401.0M	0	1BRK-B 2AAPL 3DFAU Top holdings2024-09-30 1.BRK-B 2.AAPL 3.DFAU 4.DGRO 5.PHYS 6.DVY 7.GOOGL 8.DFAI 9.VGK 10.UNH
2024-06-30	145	$372.9M	0	1BRK-B 2AAPL 3DFAU Top holdings2024-06-30 1.BRK-B 2.AAPL 3.DFAU 4.DGRO 5.PHYS 6.GOOGL 7.DVY 8.SPY 9.DFAI 10.VGK
2024-03-31	149	$357.7M	0	1BRK-B 2AAPL 3DFAU Top holdings2024-03-31 1.BRK-B 2.AAPL 3.DFAU 4.DGRO 5.PHYS 6.DVY 7.GOOGL 8.DFAI 9.VGK 10.DFAC
2023-12-31	145	$325.0M	0	1BRK-B 2AAPL 3DGRO Top holdings2023-12-31 1.BRK-B 2.AAPL 3.DGRO 4.DFAU 5.PHYS 6.GOOGL 7.DVY 8.DFAI 9.VGK 10.UNH
2023-09-30	139	$295.2M	0	1BRK-B 2AAPL 3DGRO Top holdings2023-09-30 1.BRK-B 2.AAPL 3.DGRO 4.GOOGL 5.DFAU 6.PHYS 7.DVY 8.DFAI 9.UNH 10.VGK
2023-06-30	140	$303.5M	0	1BRK-B 2AAPL 3DGRO Top holdings2023-06-30 1.BRK-B 2.AAPL 3.DGRO 4.DFAU 5.PHYS 6.GOOGL 7.DVY 8.DFAI 9.VGK 10.UNH
2023-03-31	137	$276.3M	0	1BRK-B 2AAPL 3DGRO Top holdings2023-03-31 1.BRK-B 2.AAPL 3.DGRO 4.PHYS 5.DVY 6.GOOGL 7.DFAU 8.VGK 9.UNH 10.DFAI
2022-12-31	132	$254.8M	0	1BRK-B 2AAPL 3DGRO Top holdings2022-12-31 1.BRK-B 2.AAPL 3.DGRO 4.PHYS 5.DVY 6.GOOGL 7.DFAU 8.UNH 9.VGK 10.DFAI
2022-09-30	117	$225.5M	0	1BRK-B 2AAPL 3DGRO Top holdings2022-09-30 1.BRK-B 2.AAPL 3.DGRO 4.PHYS 5.GOOGL 6.DVY 7.UNH 8.VGK 9.DFAU 10.DFAI
2022-06-30	129	$249.0M	0	1BRK-B 2AAPL 3DGRO Top holdings2022-06-30 1.BRK-B 2.AAPL 3.DGRO 4.GOOGL 5.PHYS 6.DVY 7.UNH 8.VGK 9.DFAU 10.JPST
2022-03-31	138	$296.1M	0	1BRK-B 2AAPL 3GOOGL Top holdings2022-03-31 1.BRK-B 2.AAPL 3.GOOGL 4.DGRO 5.PHYS 6.DVY 7.VGK 8.DFAU 9.UNH 10.LAND
2021-12-31	134	$295.4M	0	1BRK-B 2AAPL 3GOOGL Top holdings2021-12-31 1.BRK-B 2.AAPL 3.GOOGL 4.DGRO 5.PHYS 6.DVY 7.VGK 8.Y4600W 9.SNBRQ 10.DFAU
2021-09-30	130	$273.5M	0	1BRK-B 2AAPL 3GOOGL Top holdings2021-09-30 1.BRK-B 2.AAPL 3.GOOGL 4.DGRO 5.SNBRQ 6.PHYS 7.DVY 8.VGK 9.Y4600W 10.XNIEX
2021-06-30	132	$275.4M	100	1BRK-B 2AAPL 3GOOGL Top holdings2021-06-30 1.BRK-B 2.AAPL 3.GOOGL 4.DGRO 5.SNBRQ 6.PHYS 7.DVY 8.VGK 9.XNIEX 10.PTON
2021-03-31	126	$242.4M	26	1BRK-B 2AAPL 3SNBRQ Top holdings2021-03-31 1.BRK-B 2.AAPL 3.SNBRQ 4.DGRO 5.GOOGL 6.PHYS 7.DVY 8.VGK 9.JMIA 10.JPST
2020-12-31	113	$208.0M	26	1BRK-B 2AAPL 3DGRO Top holdings2020-12-31 1.BRK-B 2.AAPL 3.DGRO 4.JMIA 5.PHYS 6.GOOGL 7.SNBRQ 8.DVY 9.VGK 10.JPST
2020-09-30	106	$176.7M	17	1AAPL 2BRK-B 3PHYS Top holdings2020-09-30 1.AAPL 2.BRK-B 3.PHYS 4.DGRO 5.GOOGL 6.VGK 7.DVY 8.JPST 9.NIE 10.UNH
2020-06-30	96	$153.3M	29	1AAPL 2BRK-B 3PHYS Top holdings2020-06-30 1.AAPL 2.BRK-B 3.PHYS 4.DGRO 5.GOOGL 6.SNBRQ 7.VGK 8.DVY 9.JPST 10.UNH
2020-03-31	84	$118.1M	26	1BRK-B 2AAPL 3PHYS Top holdings2020-03-31 1.BRK-B 2.AAPL 3.PHYS 4.DGRO 5.GOOGL 6.VGK 7.DVY 8.JPST 9.UNH 10.NIE
2019-12-31	85	$146.2M	17	1BRK-B 2AAPL 3PHYS Top holdings2019-12-31 1.BRK-B 2.AAPL 3.PHYS 4.DGRO 5.GOOGL 6.VGK 7.DVY 8.SNBRQ 9.JPST 10.UNH
2019-09-30	84	$126.0M	9	1BRK-B 2AAPL 3PHYS Top holdings2019-09-30 1.BRK-B 2.AAPL 3.PHYS 4.DGRO 5.DVY 6.GOOGL 7.VGK 8.SNBRQ 9.NIE 10.UNH
2019-06-30	85	$121.3M	10	1BRK-B 2AAPL 3DGRO Top holdings2019-06-30 1.BRK-B 2.AAPL 3.DGRO 4.PHYS 5.DVY 6.VGK 7.GOOGL 8.SNBRQ 9.NIE 10.UNH
2019-03-31	81	$116.5M	24	1BRK-B 2AAPL 3DGRO Top holdings2019-03-31 1.BRK-B 2.AAPL 3.DGRO 4.SNBRQ 5.GOOGL 6.PHYS 7.DVY 8.VGK 9.NIE 10.UNH
2018-12-31	70	$92.8M	—	1BRK-B 2AAPL 3DGRO Top holdings2018-12-31 1.BRK-B 2.AAPL 3.DGRO 4.PHYS 5.DVY 6.VGK 7.GOOGL 8.UNH 9.NIE 10.VWO

Holding changes this quarter

Schwarz Dygos Wheeler Investment Advisors LLC's most significant position changes for 2026-03-31: New buy: Avantis US Lg Cap Eq ETF (AVLC); Sold out: Celsius Holdings INC (CELH); Sold out: Molson Coors Beverage Co - B (TAP); Sold out: Blackstone INC (BX); New buy: Shell Plc-adr (SHEL).

Position changes disclosed by Schwarz Dygos Wheeler Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	NVDA	Nvidia CORP	0%	-0.94%	Trim
23	ORCL	Oracle CORP	-0.1%	-1.27%	Trim
24	XNIEX	Virtus Equity & Convertible	-0.1%	+1.25%	Add
25	BKNG	Booking Holdings INC	-0.1%	-5.70%	Trim
26	COF	Capital One Financial CORP	-0.1%	—	Unchanged
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-16.87%	Trim
28	KKR	Kkr & Co INC	-0.1%	—	Unchanged
29	AMZN	Amazon.com INC	-0.1%	+1.66%	Add
30	V	Visa Inc-class A Shares	-0.1%	-0.21%	Trim
31	WFC	Wells Fargo & Co	-0.1%	+0.94%	Add
32	JPM	Jpmorgan Chase & Co	-0.1%	+0.12%	Add
33	PANW	Palo Alto Networks INC	-0.1%	-1.49%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-2.14%	Trim
35	GOOG	Alphabet Inc-cl C	-0.2%	-0.67%	Trim
36	UNH	Unitedhealth Group INC	-0.2%	-0.01%	Trim
37	SNBRQ	Sleep Number CORP	-0.3%	-11.20%	Trim
38	MSFT	Microsoft CORP	-0.3%	+5.26%	Add
39	GOOGL	Alphabet Inc-cl A	-0.4%	-0.70%	Trim
40	AAPL	Apple INC	-0.5%	-1.02%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-0.82%	Trim
42	DFAU	Dimensional US Core Equity M	-1.2%	-17.16%	Trim
43	AVLC	Avantis US Lg Cap Eq ETF	—	NEW	New buy
44	CELH	Celsius Holdings INC	—	EXIT	Sold out
45	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
46	BX	Blackstone INC	—	EXIT	Sold out
47	SHEL	Shell Plc-adr	—	NEW	New buy
48	JIVE	JPM Interntl Value ETF	—	NEW	New buy
49	DUK	Duke Energy CORP	—	NEW	New buy
50	SOLS	Solstice Adv Materials INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-01-09	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-11-15	13F-HR	View on EDGAR
2019-03-31	2019-11-15	13F-HR	View on EDGAR
2018-12-31	2019-11-15	13F-HR	View on EDGAR

FAQ

What is Schwarz Dygos Wheeler Investment Advisors LLC and what type of investor is it?

Schwarz Dygos Wheeler Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $481.8M, spread across 173 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) — $57.8M (12.0%) 2. Apple INC (AAPL) — $33.0M (6.8%) 3. Sprott Physical Gold Trust (PHYS) — $30.2M (6.3%) 4. Ishares Core Dividend Growth (DGRO) — $24.5M (5.1%) 5. Dimensional US Core Equity M (DFAU) — $23.6M (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 47 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Avantis US Lg Cap Eq ETF (AVLC); Sold out: Celsius Holdings INC (CELH); Sold out: Molson Coors Beverage Co - B (TAP); Sold out: Blackstone INC (BX); New buy: Shell Plc-adr (SHEL)

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: • Financials: 33.6% • Information Technology: 22.3% • Communication Services: 15.4% • Consumer Discretionary: 9.4% • Consumer Staples: 6.3% • Health Care: 4.8%

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$481.9M

38 stks

2026-03-31

Concentration17.5

Portfolio Stability26.6

Sector conviction79.5

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

SouthState Bank Corp

CIK 0000764038

Total reported value

$2.1B

1,853 stks

2026-03-31

Concentration5.8

Portfolio Stability16.3

Sector conviction48.9

3 of the top 5 holdings overlap, including Apple INC

View detail

WealthPLAN Partners, LLC

CIK 0001639943

Total reported value

$517.6M

275 stks

2026-03-31

Concentration7.6

Portfolio Stability39.0

Sector conviction58.8

3 of the top 5 holdings overlap, including Apple INC

View detail

O'Brien Greene & Co. Inc

CIK 0001768635

Total reported value

$353.3M

192 stks

2026-03-31

Concentration10.3

Portfolio Stability28.6

Sector conviction40.9

3 of the top 5 holdings overlap, including Sprott Physical Gold Trust

View detail

Schwarz Dygos Wheeler Investment Advisors LLC — AI-Powered 13F Analysis

CIK: 0001794153

Diversified strategyMomentum followerLong-term holder

Total reported value

$481.8M

Reporting period: 2026-03-31 · Number of holdings: 173

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 14.76
Portfolio Stability: 11.1
Momentum/Contrarian: 100
Sector conviction: 61.16
Diversification: 100
Sizing Uniformity: 76.73

Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), 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.

Recent moves

Trim DFAU
-17.2%　-$6.0M
Trim BRK-B
-0.8%　-$3.3M
Trim AAPL
-1.0%　-$2.7M
Add PHYS
-0.5%　$1.9M
Trim GOOGL
-0.7%　-$1.9M
Add DVY
+1.3%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	12.00%	-0.63%	-0.82%
2	AAPL	Apple INC	Stock-Tech	6.85%	-0.53%	-1.02%
3	PHYS	Sprott Physical Gold Trust	Stock-Other	6.28%	+0.43%	-0.46%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	5.08%	+0.20%	+2.44%
5	DFAU	Dimensional US Core Equity M	ETF-Other	4.90%	-1.21%	-17.16%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.10%	-0.37%	-0.70%
7	DVY	Ishares Select Dividend ETF	ETF-Other	3.77%	+0.32%	+1.35%
8	DFAI	Dimensional International Co	ETF-Other	3.02%	+0.13%	+1.57%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.40%	—	+0.70%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.20%	+0.23%	+2.88%
11	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.85%	+0.17%	+6.67%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.61%	-0.15%	-0.67%
13	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.52%	+0.14%	+4.60%
14	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.45%	+0.11%	+3.28%
15	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.40%	+0.06%	-1.80%
16	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	1.35%	+1.35%	NEW
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.31%	—	+1.89%
18	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.28%	+5.26%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.10%	+0.12%
20	TGT	Target CORP	Stock-Consumer Disc	1.11%	+0.22%	+0.04%
21	DFCF	Dimensional Core Fixed INC	ETF-Other	1.11%	+0.07%	+6.54%
22	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.11%	—	-3.22%
23	XNIEX	Virtus Equity & Convertible	Stock-Other	1.06%	-0.05%	+1.25%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	+0.13%	-1.53%
25	PM	Philip Morris International	Stock-Consumer Staples	1.02%	—	+0.01%
26	✓	Karooooo LTD	Stock-Other	0.97%	—	-10.45%
27	DFAC	Dimensional US Core Equity 2	ETF-Other	0.97%	—	-2.38%
28	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.86%	+0.09%	+11.49%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.07%	+1.66%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	-0.17%	-0.01%
31	DFAT	Dimensional US Target Value	ETF-Other	0.73%	—	+0.35%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.12%	-2.14%
33	WFC	Wells Fargo & Co	Stock-Financials	0.68%	-0.10%	+0.94%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.11%	+0.98%
35	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.04%	-0.94%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.63%	-0.10%	-1.49%
37	AVDE	Avantis International Equity	ETF-Other	0.59%	—	-7.36%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-2.73%
39	HON	Honeywell International INC	Stock-Industrials	0.56%	+0.07%	-1.03%
40	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.56%	—	-0.01%
41	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.55%	—	+0.46%
42	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.08%	-0.21%
43	DISV	Dimensional International Sm	ETF-Other	0.47%	—	+0.75%
44	DFIC	Dimensional International Co	ETF-Other	0.47%	—	-0.87%
45	WY	Weyerhaeuser Co	Stock-Real Estate	0.46%	—	+2.50%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	-1.71%
47	PSLV	Sprott Physical Silver Trust	Stock-Other	0.41%	—	-6.99%
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.39%	—	+9.13%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	+12.01%
50	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.36%	—	+1.81%

1–50 of 173

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+25.9%

Based on 68% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.74
Alpha: +3.1%
Max Drawdown: -5.8%
Annualized Perf: +17.5%
Batting Avg vs S&P: +44.4%
Sortino: +3.08
Stutzer: +0.45
Treynor: +0.23
Sterling: +1.13
Calmar: +3.01
Information Ratio: -0.28
Tracking Error: +5.9%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33%
Worst 12 Months: +10.7%
Efficiency Ratio: +0.59
Sharpe: +1.55
Stdev Sectors: +10.1%
Skewness: -0.2
Kurtosis: -0.19
Upside Potential: +4.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	173	$481.8M	11	1BRK-B 2AAPL 3PHYS Top holdings2026-03-31 1.BRK-B 2.AAPL 3.PHYS 4.DGRO 5.DFAU 6.GOOGL 7.DVY 8.DFAI 9.VGK 10.AVUV
2025-12-31	169	$484.2M	8	1BRK-B 2AAPL 3DFAU Top holdings2025-12-31 1.BRK-B 2.AAPL 3.DFAU 4.PHYS 5.DGRO 6.GOOGL 7.DVY 8.DFAI 9.VGK 10.AVUV
2025-09-30	163	$471.8M	20	1BRK-B 2AAPL 3DFAU Top holdings2025-09-30 1.BRK-B 2.AAPL 3.DFAU 4.PHYS 5.DGRO 6.GOOGL 7.DVY 8.DFAI 9.VGK 10.AVUV
2025-06-30	160	$438.9M	0	1BRK-B 2AAPL 3DFAU Top holdings2025-06-30 1.BRK-B 2.AAPL 3.DFAU 4.PHYS 5.DGRO 6.DVY 7.DFAI 8.GOOGL 9.VGK 10.AVUV
2025-03-31	157	$421.9M	100	1BRK-B 2AAPL 3DFAU Top holdings2025-03-31 1.BRK-B 2.AAPL 3.DFAU 4.PHYS 5.DGRO 6.DVY 7.DFAI 8.GOOGL 9.VGK 10.AVUV
2024-12-31	159	$407.4M	0	1BRK-B 2AAPL 3DFAU Top holdings2024-12-31 1.BRK-B 2.AAPL 3.DFAU 4.DGRO 5.PHYS 6.GOOGL 7.DVY 8.DFAI 9.VGK 10.AVUV
2024-09-30	152	$401.0M	0	1BRK-B 2AAPL 3DFAU Top holdings2024-09-30 1.BRK-B 2.AAPL 3.DFAU 4.DGRO 5.PHYS 6.DVY 7.GOOGL 8.DFAI 9.VGK 10.UNH
2024-06-30	145	$372.9M	0	1BRK-B 2AAPL 3DFAU Top holdings2024-06-30 1.BRK-B 2.AAPL 3.DFAU 4.DGRO 5.PHYS 6.GOOGL 7.DVY 8.SPY 9.DFAI 10.VGK
2024-03-31	149	$357.7M	0	1BRK-B 2AAPL 3DFAU Top holdings2024-03-31 1.BRK-B 2.AAPL 3.DFAU 4.DGRO 5.PHYS 6.DVY 7.GOOGL 8.DFAI 9.VGK 10.DFAC
2023-12-31	145	$325.0M	0	1BRK-B 2AAPL 3DGRO Top holdings2023-12-31 1.BRK-B 2.AAPL 3.DGRO 4.DFAU 5.PHYS 6.GOOGL 7.DVY 8.DFAI 9.VGK 10.UNH
2023-09-30	139	$295.2M	0	1BRK-B 2AAPL 3DGRO Top holdings2023-09-30 1.BRK-B 2.AAPL 3.DGRO 4.GOOGL 5.DFAU 6.PHYS 7.DVY 8.DFAI 9.UNH 10.VGK
2023-06-30	140	$303.5M	0	1BRK-B 2AAPL 3DGRO Top holdings2023-06-30 1.BRK-B 2.AAPL 3.DGRO 4.DFAU 5.PHYS 6.GOOGL 7.DVY 8.DFAI 9.VGK 10.UNH
2023-03-31	137	$276.3M	0	1BRK-B 2AAPL 3DGRO Top holdings2023-03-31 1.BRK-B 2.AAPL 3.DGRO 4.PHYS 5.DVY 6.GOOGL 7.DFAU 8.VGK 9.UNH 10.DFAI
2022-12-31	132	$254.8M	0	1BRK-B 2AAPL 3DGRO Top holdings2022-12-31 1.BRK-B 2.AAPL 3.DGRO 4.PHYS 5.DVY 6.GOOGL 7.DFAU 8.UNH 9.VGK 10.DFAI
2022-09-30	117	$225.5M	0	1BRK-B 2AAPL 3DGRO Top holdings2022-09-30 1.BRK-B 2.AAPL 3.DGRO 4.PHYS 5.GOOGL 6.DVY 7.UNH 8.VGK 9.DFAU 10.DFAI
2022-06-30	129	$249.0M	0	1BRK-B 2AAPL 3DGRO Top holdings2022-06-30 1.BRK-B 2.AAPL 3.DGRO 4.GOOGL 5.PHYS 6.DVY 7.UNH 8.VGK 9.DFAU 10.JPST
2022-03-31	138	$296.1M	0	1BRK-B 2AAPL 3GOOGL Top holdings2022-03-31 1.BRK-B 2.AAPL 3.GOOGL 4.DGRO 5.PHYS 6.DVY 7.VGK 8.DFAU 9.UNH 10.LAND
2021-12-31	134	$295.4M	0	1BRK-B 2AAPL 3GOOGL Top holdings2021-12-31 1.BRK-B 2.AAPL 3.GOOGL 4.DGRO 5.PHYS 6.DVY 7.VGK 8.Y4600W 9.SNBRQ 10.DFAU
2021-09-30	130	$273.5M	0	1BRK-B 2AAPL 3GOOGL Top holdings2021-09-30 1.BRK-B 2.AAPL 3.GOOGL 4.DGRO 5.SNBRQ 6.PHYS 7.DVY 8.VGK 9.Y4600W 10.XNIEX
2021-06-30	132	$275.4M	100	1BRK-B 2AAPL 3GOOGL Top holdings2021-06-30 1.BRK-B 2.AAPL 3.GOOGL 4.DGRO 5.SNBRQ 6.PHYS 7.DVY 8.VGK 9.XNIEX 10.PTON
2021-03-31	126	$242.4M	26	1BRK-B 2AAPL 3SNBRQ Top holdings2021-03-31 1.BRK-B 2.AAPL 3.SNBRQ 4.DGRO 5.GOOGL 6.PHYS 7.DVY 8.VGK 9.JMIA 10.JPST
2020-12-31	113	$208.0M	26	1BRK-B 2AAPL 3DGRO Top holdings2020-12-31 1.BRK-B 2.AAPL 3.DGRO 4.JMIA 5.PHYS 6.GOOGL 7.SNBRQ 8.DVY 9.VGK 10.JPST
2020-09-30	106	$176.7M	17	1AAPL 2BRK-B 3PHYS Top holdings2020-09-30 1.AAPL 2.BRK-B 3.PHYS 4.DGRO 5.GOOGL 6.VGK 7.DVY 8.JPST 9.NIE 10.UNH
2020-06-30	96	$153.3M	29	1AAPL 2BRK-B 3PHYS Top holdings2020-06-30 1.AAPL 2.BRK-B 3.PHYS 4.DGRO 5.GOOGL 6.SNBRQ 7.VGK 8.DVY 9.JPST 10.UNH
2020-03-31	84	$118.1M	26	1BRK-B 2AAPL 3PHYS Top holdings2020-03-31 1.BRK-B 2.AAPL 3.PHYS 4.DGRO 5.GOOGL 6.VGK 7.DVY 8.JPST 9.UNH 10.NIE
2019-12-31	85	$146.2M	17	1BRK-B 2AAPL 3PHYS Top holdings2019-12-31 1.BRK-B 2.AAPL 3.PHYS 4.DGRO 5.GOOGL 6.VGK 7.DVY 8.SNBRQ 9.JPST 10.UNH
2019-09-30	84	$126.0M	9	1BRK-B 2AAPL 3PHYS Top holdings2019-09-30 1.BRK-B 2.AAPL 3.PHYS 4.DGRO 5.DVY 6.GOOGL 7.VGK 8.SNBRQ 9.NIE 10.UNH
2019-06-30	85	$121.3M	10	1BRK-B 2AAPL 3DGRO Top holdings2019-06-30 1.BRK-B 2.AAPL 3.DGRO 4.PHYS 5.DVY 6.VGK 7.GOOGL 8.SNBRQ 9.NIE 10.UNH
2019-03-31	81	$116.5M	24	1BRK-B 2AAPL 3DGRO Top holdings2019-03-31 1.BRK-B 2.AAPL 3.DGRO 4.SNBRQ 5.GOOGL 6.PHYS 7.DVY 8.VGK 9.NIE 10.UNH
2018-12-31	70	$92.8M	—	1BRK-B 2AAPL 3DGRO Top holdings2018-12-31 1.BRK-B 2.AAPL 3.DGRO 4.PHYS 5.DVY 6.VGK 7.GOOGL 8.UNH 9.NIE 10.VWO

Holding changes this quarter

Position changes disclosed by Schwarz Dygos Wheeler Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	NVDA	Nvidia CORP	0%	-0.94%	Trim
23	ORCL	Oracle CORP	-0.1%	-1.27%	Trim
24	XNIEX	Virtus Equity & Convertible	-0.1%	+1.25%	Add
25	BKNG	Booking Holdings INC	-0.1%	-5.70%	Trim
26	COF	Capital One Financial CORP	-0.1%	—	Unchanged
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-16.87%	Trim
28	KKR	Kkr & Co INC	-0.1%	—	Unchanged
29	AMZN	Amazon.com INC	-0.1%	+1.66%	Add
30	V	Visa Inc-class A Shares	-0.1%	-0.21%	Trim
31	WFC	Wells Fargo & Co	-0.1%	+0.94%	Add
32	JPM	Jpmorgan Chase & Co	-0.1%	+0.12%	Add
33	PANW	Palo Alto Networks INC	-0.1%	-1.49%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-2.14%	Trim
35	GOOG	Alphabet Inc-cl C	-0.2%	-0.67%	Trim
36	UNH	Unitedhealth Group INC	-0.2%	-0.01%	Trim
37	SNBRQ	Sleep Number CORP	-0.3%	-11.20%	Trim
38	MSFT	Microsoft CORP	-0.3%	+5.26%	Add
39	GOOGL	Alphabet Inc-cl A	-0.4%	-0.70%	Trim
40	AAPL	Apple INC	-0.5%	-1.02%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-0.82%	Trim
42	DFAU	Dimensional US Core Equity M	-1.2%	-17.16%	Trim
43	AVLC	Avantis US Lg Cap Eq ETF	—	NEW	New buy
44	CELH	Celsius Holdings INC	—	EXIT	Sold out
45	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
46	BX	Blackstone INC	—	EXIT	Sold out
47	SHEL	Shell Plc-adr	—	NEW	New buy
48	JIVE	JPM Interntl Value ETF	—	NEW	New buy
49	DUK	Duke Energy CORP	—	NEW	New buy
50	SOLS	Solstice Adv Materials INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-01-09	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-11-15	13F-HR	View on EDGAR
2019-03-31	2019-11-15	13F-HR	View on EDGAR
2018-12-31	2019-11-15	13F-HR	View on EDGAR