SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
CIK 1794153 · View on SEC EDGAR ↗
- Portfolio value
- $523.9M
- Positions
- 174
- As of
- June 30, 2026
#3,665 of 9,443 by 13F value · top 38.8%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.89%
- Top 25 holdings weight
- 69.66%
- Positions above 1%
- 26
- Effective number of positions
- 28.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.89% Est. buys $14,133,672 · sells $9,507,819
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held
- New positions
- 9
- Increased
- 60
- Decreased
- 69
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.3%
Communication Services
7.4%
Retail
3.8%
Health Care
2.6%
Financials
2.0%
Financial Services
1.6%
Industrials
1.5%
Consumer Staples
1.4%
Consumer Discretionary
1.2%
Real Estate
0.9%
Energy
0.7%
Consumer products
0.4%
Telecommunication
0.3%
Communications
0.2%
Materials
0.1%
Logistics & Transportation
0.0%
Utilities
0.0%
Other/Unmapped
63.6%
Full portfolio 174 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $59,710,269 | 11.40% | 119,328 | $1,907,531 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $37,203,834 | 7.10% | 128,572 | $4,180,533 | Down ×6 | ||
| DGRO | $27,447,583 | 5.24% | 362,153 | $2,974,739 | Up ×6 | ||
| DFAU | $27,312,235 | 5.21% | 528,385 | $3,703,866 | Up ×1 | ||
| PHYS | $25,511,496 | 4.87% | 845,580 | $-4,725,222 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,426,926 | 4.66% | 68,351 | $4,691,703 | Down ×4 | ||
| DVY iShares Select Dividend ETF | $19,646,065 | 3.75% | 125,694 | $1,495,479 | Up ×6 | ||
| DFAI | $15,470,480 | 2.95% | 375,041 | $935,697 | Up ×2 | ||
| VGK | $12,623,590 | 2.41% | 142,574 | $1,071,107 | Up ×6 | ||
| AVUV | $12,046,280 | 2.30% | 96,555 | $1,439,238 | Up ×6 | ||
| AVES | $9,818,111 | 1.87% | 149,666 | $913,128 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,487,623 | 1.81% | 26,852 | $1,751,296 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7,669,005 | 1.46% | 78,095 | $351,065 | Up ×6 | ||
| AVLC | $7,582,909 | 1.45% | 84,292 | $1,102,366 | Up ×1 | ||
| AVDV | $6,970,554 | 1.33% | 67,642 | $218,116 | Up ×1 | ||
| COWZ | $6,968,982 | 1.33% | 112,038 | $-22,591 | Up ×4 | ||
| VWO | $6,902,244 | 1.32% | 115,634 | $579,533 | Down ×1 | ||
| TGT Target Corporation Common Stock | $6,675,200 | 1.27% | 50,971 | $1,334,251 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,190,959 | 1.18% | 18,159 | $3,159,420 | Down ×4 | ||
| AVUS | $6,158,505 | 1.18% | 48,083 | $834,216 | Up ×1 | ||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $6,092,836 | 1.16% | 226,836 | $983,566 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,091,152 | 1.16% | 18,608 | $614,923 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,866,673 | 1.12% | 14,115 | $2,046,145 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,741,114 | 1.10% | 15,390 | $37,943 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $5,345,286 | 1.02% | 29,546 | $453,867 | Down ×1 | ||
| DFCF | $5,328,923 | 1.02% | 126,247 | $1,449 | Up ×6 | ||
| DFAC | $5,190,706 | 0.99% | 117,013 | $496,152 | Down ×4 | ||
| KARO Karooooo Ltd. - Ordinary shares | $4,650,452 | 0.89% | 94,215 | $-45,224 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,641,672 | 0.89% | 19,475 | $543,543 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,415,234 | 0.84% | 4,719 | $-525,759 | Down ×4 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4,179,949 | 0.80% | 76,752 | $48,635 | Up ×6 | ||
| DFAT | $3,898,900 | 0.74% | 55,778 | $382,151 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,434,215 | 0.66% | 17,163 | $320,721 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $3,423,031 | 0.65% | 41,421 | $166,584 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,344,748 | 0.64% | 13,169 | $133,839 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,271,067 | 0.62% | 5,807 | $-58,763 | Down ×2 | ||
| DFEV | $3,106,865 | 0.59% | 72,816 | $433,655 | Down ×1 | ||
| AVDE | $3,004,436 | 0.57% | 33,682 | $170,576 | Up ×1 | ||
| JPST | $2,671,538 | 0.51% | 52,828 | $-11,250 | Down ×3 | ||
| V Visa Inc. | $2,589,768 | 0.49% | 7,548 | $268,225 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2,437,557 | 0.47% | 23,853 | $314,725 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,379,153 | 0.45% | 8,801 | $-337,470 | Up ×1 | ||
| WY Weyerhaeuser Company Common Stock | $2,378,535 | 0.45% | 99,353 | $155,427 | Up ×2 | ||
| DISV | $2,304,971 | 0.44% | 57,437 | $25,184 | Down ×1 | ||
| DFIC | $2,281,268 | 0.44% | 61,225 | $11,446 | Down ×4 | ||
| VNQ | $2,101,706 | 0.40% | 21,795 | $262,143 | Up ×6 | ||
| JEPI | $2,068,608 | 0.39% | 36,625 | $202,674 | Up ×6 | ||
| IEUR | $2,016,083 | 0.38% | 26,820 | $277,371 | Up ×2 | ||
| IEMG | $2,005,722 | 0.38% | 24,212 | $280,525 | Down ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $1,716,099 | 0.33% | 65,550 | $645,042 | Up ×2 | ||
| INFQ Infleqtion, Inc. Common Stock | $1,701,017 | 0.32% | 127,704 | Up ×1 | |||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $1,689,833 | 0.32% | 366,558 | $178,940 | Up ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,646,102 | 0.31% | 4,644 | $882,116 | Down ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1,555,699 | 0.30% | 13,799 | $-110,884 | Down ×2 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $1,554,085 | 0.30% | 140,513 | $165,688 | Up ×6 | ||
| PSLV | $1,545,508 | 0.29% | 81,940 | $-449,609 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,545,084 | 0.29% | 4,381 | $78,022 | Down ×2 | ||
| BRKA | $1,497,700 | 0.29% | 2 | $61,420 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,453,813 | 0.28% | 19,210 | $521,427 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,429,962 | 0.27% | 33,773 | $-233,659 | Up ×6 | ||
| VOO | $1,414,951 | 0.27% | 2,060 | $440,241 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,392,782 | 0.27% | 9,497 | $-267,255 | Down ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,343,211 | 0.26% | 33,457 | $385,318 | Up ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $1,328,623 | 0.25% | 5,934 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,311,889 | 0.25% | 5,934 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,305,679 | 0.25% | 1,291 | $213,506 | |||
| CVS CVS Health Corporation Common Stock | $1,293,477 | 0.25% | 12,503 | $398,570 | Up ×2 | ||
| IVV | $1,272,244 | 0.24% | 1,698 | $233,104 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,250,980 | 0.24% | 1,084 | $841,467 | Down ×1 | ||
| FAX | $1,203,843 | 0.23% | 81,838 | $213,732 | Up ×6 | ||
| AVEM | $1,199,102 | 0.23% | 12,427 | $173,301 | Down ×6 | ||
| DFSU | $1,143,088 | 0.22% | 24,514 | $141,971 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,129,009 | 0.22% | 6,811 | $-280,959 | Down ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $1,115,498 | 0.21% | 101,501 | $79,881 | Up ×6 | ||
| SPY SPY | $1,094,498 | 0.21% | 1,465 | $132,877 | Down ×2 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $1,093,768 | 0.21% | 77,737 | $58,432 | Up ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $1,089,609 | 0.21% | 9,071 | $41,908 | |||
| DIS Walt Disney Company (The) Common Stock | $1,083,518 | 0.21% | 11,257 | $-6,475 | Down ×2 | ||
| AVIG | $1,072,731 | 0.20% | 25,905 | $-35,002 | Down ×1 | ||
| LAND Gladstone Land Corporation - Common Stock | $1,068,699 | 0.20% | 125,287 | $-272,866 | Down ×6 | ||
| ITOT | $1,060,385 | 0.20% | 6,455 | $141,814 | Up ×6 | ||
| DFAX | $1,059,397 | 0.20% | 28,756 | $49,031 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $941,019 | 0.18% | 25,599 | $-27,647 | |||
| COF Capital One Financial Corporation Common Stock | $913,824 | 0.17% | 4,555 | $110,220 | Up ×1 | ||
| WINA Winmark Corporation - Common Stock | $867,314 | 0.17% | 2,050 | $-9,164 | |||
| BA Boeing Company (The) Common Stock | $856,847 | 0.16% | 3,958 | $62,663 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $855,109 | 0.16% | 7,280 | $283,503 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $844,062 | 0.16% | 5,758 | $-66 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $810,992 | 0.15% | 4,550 | $44,714 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $792,593 | 0.15% | 248 | $-45,096 | |||
| SEZL Sezzle Inc. - Common Stock | $789,498 | 0.15% | 4,600 | $498,364 | |||
| MA Mastercard Incorporated Common Stock | $762,855 | 0.15% | 1,485 | $4,217 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $755,825 | 0.14% | 1,585 | $229,358 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $746,236 | 0.14% | 9,539 | $-70,747 | Up ×6 | ||
| DFSI | $736,934 | 0.14% | 16,340 | $44,118 | |||
| VTI | $732,287 | 0.14% | 1,978 | $69,513 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $697,135 | 0.13% | 5,099 | $-162,872 | Up ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $646,800 | 0.12% | 8,250 | $36,960 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $645,068 | 0.12% | 5,529 | $-166,347 | Down ×6 | ||
| CELC Celcuity Inc. - Common Stock | $621,359 | 0.12% | 5,940 | $-56,398 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRO | $27,447,583 | 5.24% | up ×6 |
| DVY | $19,646,065 | 3.75% | up ×6 |
| VGK | $12,623,590 | 2.41% | up ×6 |
| AVUV | $12,046,280 | 2.30% | up ×6 |
| AVES | $9,818,111 | 1.87% | up ×6 |
| VYMI | $7,669,005 | 1.46% | up ×6 |
| COWZ | $6,968,982 | 1.33% | up ×4 |
| NIE | $6,092,836 | 1.16% | up ×5 |
| DFCF | $5,328,923 | 1.02% | up ×6 |
| DFGP | $4,179,949 | 0.80% | up ×6 |
| JNJ | $3,344,748 | 0.64% | up ×3 |
| VNQ | $2,101,706 | 0.40% | up ×6 |
| JEPI | $2,068,608 | 0.39% | up ×6 |
| IGR | $1,689,833 | 0.32% | up ×6 |
| DSL | $1,554,085 | 0.30% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INFQ | $1,701,017 | 127,704 | 0.32% |
| Unknown issuer (CUSIP: 438516205) | $1,328,623 | 5,934 | 0.25% |
| Unknown issuer (CUSIP: 43849R105) | $1,311,889 | 5,934 | 0.25% |
| AMAT | $344,148 | 476 | 0.07% |
| ANET | $248,195 | 1,461 | 0.05% |
| MSGS | $248,005 | 617 | 0.05% |
| IWM | $228,342 | 760 | 0.04% |
| LAMR | $209,949 | 1,346 | 0.04% |
| QCOM | $208,801 | 1,129 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AIOT | Dec. 31, 2025 | 566,000 | $2,965,840 | -43.4% |
| HON | June 30, 2026 | 11,974 | $2,706,483 | -1.9% |
| FDX | June 30, 2026 | 3,914 | $1,394,272 | 5.2% |
| APP | March 31, 2025 | 4,021 | $1,302,120 | 13.5% |
| CELH | March 31, 2026 | 20,043 | $916,767 | -8.9% |
| MOO | June 30, 2025 | 11,132 | $755,751 | No longer tracked |
| IYZ | Sept. 30, 2025 | 21,415 | $637,739 | No longer tracked |
| IHI | Sept. 30, 2025 | 10,014 | $627,277 | No longer tracked |
| IHF | June 30, 2025 | 11,621 | $613,589 | No longer tracked |
| VEEV | Dec. 31, 2025 | 1,221 | $363,748 | 11.0% |
| TAP | March 31, 2026 | 6,309 | $294,519 | -1.5% |
| SNBR | June 30, 2026 | 163,141 | $292,838 | No longer tracked |
| BX | March 31, 2026 | 1,655 | $255,102 | 24.6% |
| NOW | March 31, 2025 | 222 | $235,347 | -18.6% |
| TRI | June 30, 2025 | 1,358 | $234,783 | -47.6% |
| SHEL | June 30, 2026 | 2,476 | $230,268 | 20.9% |
| SEZL | March 31, 2025 | 900 | $230,220 | 235.4% |
| SPAB | June 30, 2026 | 8,965 | $229,709 | No longer tracked |
| DPZ | June 30, 2026 | 621 | $222,809 | 13.2% |
| NFLX | June 30, 2026 | 2,300 | $221,145 | 11.4% |
| DUK | June 30, 2026 | 1,657 | $217,090 | -3.5% |
| DE | Sept. 30, 2025 | 419 | $213,057 | 36.4% |
| NOW | Dec. 31, 2025 | 227 | $208,904 | -15.4% |
| OWL | March 31, 2026 | 10,500 | $156,870 | 26.7% |
| LOCL | June 30, 2025 | 48,825 | $100,580 | -55.6% |
| CALY | Sept. 30, 2025 | 11,020 | $88,711 | 68.2% |
| MMT | March 31, 2025 | 15,325 | $71,878 | -4.3% |
| DTCB | March 31, 2025 | 12,000 | $13,680 | No longer tracked |