SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
CIK 1794153 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $523.9M
- Posisi
- 174
- Per tanggal
- 30 Juni 2026
#3.665 dari 9.443 berdasarkan nilai 13F · top 38.8%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,89%
- Bobot 25 kepemilikan teratas
- 69,66%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 28,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,89% Perkiraan pembelian $14.133.672 · penjualan $9.507.819
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,1% masih dipegang
- Posisi baru
- 9
- Meningkat
- 60
- Menurun
- 69
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
63,6%
Portofolio lengkap 174 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $59.710.269 | 11,40% | 119.328 | $1.907.531 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $37.203.834 | 7,10% | 128.572 | $4.180.533 | Turun ×6 | ||
| DGRO | $27.447.583 | 5,24% | 362.153 | $2.974.739 | Naik ×6 | ||
| DFAU | $27.312.235 | 5,21% | 528.385 | $3.703.866 | Naik ×1 | ||
| PHYS | $25.511.496 | 4,87% | 845.580 | $-4.725.222 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24.426.926 | 4,66% | 68.351 | $4.691.703 | Turun ×4 | ||
| DVY iShares Select Dividend ETF | $19.646.065 | 3,75% | 125.694 | $1.495.479 | Naik ×6 | ||
| DFAI | $15.470.480 | 2,95% | 375.041 | $935.697 | Naik ×2 | ||
| VGK | $12.623.590 | 2,41% | 142.574 | $1.071.107 | Naik ×6 | ||
| AVUV | $12.046.280 | 2,30% | 96.555 | $1.439.238 | Naik ×6 | ||
| AVES | $9.818.111 | 1,87% | 149.666 | $913.128 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.487.623 | 1,81% | 26.852 | $1.751.296 | Turun ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7.669.005 | 1,46% | 78.095 | $351.065 | Naik ×6 | ||
| AVLC | $7.582.909 | 1,45% | 84.292 | $1.102.366 | Naik ×1 | ||
| AVDV | $6.970.554 | 1,33% | 67.642 | $218.116 | Naik ×1 | ||
| COWZ | $6.968.982 | 1,33% | 112.038 | $-22.591 | Naik ×4 | ||
| VWO | $6.902.244 | 1,32% | 115.634 | $579.533 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $6.675.200 | 1,27% | 50.971 | $1.334.251 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6.190.959 | 1,18% | 18.159 | $3.159.420 | Turun ×4 | ||
| AVUS | $6.158.505 | 1,18% | 48.083 | $834.216 | Naik ×1 | ||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $6.092.836 | 1,16% | 226.836 | $983.566 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.091.152 | 1,16% | 18.608 | $614.923 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.866.673 | 1,12% | 14.115 | $2.046.145 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.741.114 | 1,10% | 15.390 | $37.943 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $5.345.286 | 1,02% | 29.546 | $453.867 | Turun ×1 | ||
| DFCF | $5.328.923 | 1,02% | 126.247 | $1.449 | Naik ×6 | ||
| DFAC | $5.190.706 | 0,99% | 117.013 | $496.152 | Turun ×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 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.415.234 | 0,84% | 4.719 | $-525.759 | Turun ×4 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4.179.949 | 0,80% | 76.752 | $48.635 | Naik ×6 | ||
| DFAT | $3.898.900 | 0,74% | 55.778 | $382.151 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.434.215 | 0,66% | 17.163 | $320.721 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $3.423.031 | 0,65% | 41.421 | $166.584 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.344.748 | 0,64% | 13.169 | $133.839 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.271.067 | 0,62% | 5.807 | $-58.763 | Turun ×2 | ||
| DFEV | $3.106.865 | 0,59% | 72.816 | $433.655 | Turun ×1 | ||
| AVDE | $3.004.436 | 0,57% | 33.682 | $170.576 | Naik ×1 | ||
| JPST | $2.671.538 | 0,51% | 52.828 | $-11.250 | Turun ×3 | ||
| V Visa Inc. | $2.589.768 | 0,49% | 7.548 | $268.225 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2.437.557 | 0,47% | 23.853 | $314.725 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.379.153 | 0,45% | 8.801 | $-337.470 | Naik ×1 | ||
| WY Weyerhaeuser Company Common Stock | $2.378.535 | 0,45% | 99.353 | $155.427 | Naik ×2 | ||
| DISV | $2.304.971 | 0,44% | 57.437 | $25.184 | Turun ×1 | ||
| DFIC | $2.281.268 | 0,44% | 61.225 | $11.446 | Turun ×4 | ||
| VNQ | $2.101.706 | 0,40% | 21.795 | $262.143 | Naik ×6 | ||
| JEPI | $2.068.608 | 0,39% | 36.625 | $202.674 | Naik ×6 | ||
| IEUR | $2.016.083 | 0,38% | 26.820 | $277.371 | Naik ×2 | ||
| IEMG | $2.005.722 | 0,38% | 24.212 | $280.525 | Turun ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $1.716.099 | 0,33% | 65.550 | $645.042 | Naik ×2 | ||
| INFQ Infleqtion, Inc. Common Stock | $1.701.017 | 0,32% | 127.704 | Naik ×1 | |||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $1.689.833 | 0,32% | 366.558 | $178.940 | Naik ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.646.102 | 0,31% | 4.644 | $882.116 | Turun ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1.555.699 | 0,30% | 13.799 | $-110.884 | Turun ×2 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $1.554.085 | 0,30% | 140.513 | $165.688 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.429.962 | 0,27% | 33.773 | $-233.659 | Naik ×6 | ||
| VOO | $1.414.951 | 0,27% | 2.060 | $440.241 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.392.782 | 0,27% | 9.497 | $-267.255 | Turun ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.343.211 | 0,26% | 33.457 | $385.318 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.328.623 | 0,25% | 5.934 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.311.889 | 0,25% | 5.934 | Naik ×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 | Naik ×2 | ||
| IVV | $1.272.244 | 0,24% | 1.698 | $233.104 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.250.980 | 0,24% | 1.084 | $841.467 | Turun ×1 | ||
| FAX | $1.203.843 | 0,23% | 81.838 | $213.732 | Naik ×6 | ||
| AVEM | $1.199.102 | 0,23% | 12.427 | $173.301 | Turun ×6 | ||
| DFSU | $1.143.088 | 0,22% | 24.514 | $141.971 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.129.009 | 0,22% | 6.811 | $-280.959 | Turun ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $1.115.498 | 0,21% | 101.501 | $79.881 | Naik ×6 | ||
| SPY SPY | $1.094.498 | 0,21% | 1.465 | $132.877 | Turun ×2 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $1.093.768 | 0,21% | 77.737 | $58.432 | Naik ×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 | Turun ×2 | ||
| AVIG | $1.072.731 | 0,20% | 25.905 | $-35.002 | Turun ×1 | ||
| LAND Gladstone Land Corporation - Common Stock | $1.068.699 | 0,20% | 125.287 | $-272.866 | Turun ×6 | ||
| ITOT | $1.060.385 | 0,20% | 6.455 | $141.814 | Naik ×6 | ||
| DFAX | $1.059.397 | 0,20% | 28.756 | $49.031 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $855.109 | 0,16% | 7.280 | $283.503 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $844.062 | 0,16% | 5.758 | $-66 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $810.992 | 0,15% | 4.550 | $44.714 | Naik ×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 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $755.825 | 0,14% | 1.585 | $229.358 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $746.236 | 0,14% | 9.539 | $-70.747 | Naik ×6 | ||
| DFSI | $736.934 | 0,14% | 16.340 | $44.118 | |||
| VTI | $732.287 | 0,14% | 1.978 | $69.513 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $697.135 | 0,13% | 5.099 | $-162.872 | Naik ×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 | Turun ×6 | ||
| CELC Celcuity Inc. - Common Stock | $621.359 | 0,12% | 5.940 | $-56.398 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DGRO | $27.447.583 | 5,24% | naik ×6 |
| DVY | $19.646.065 | 3,75% | naik ×6 |
| VGK | $12.623.590 | 2,41% | naik ×6 |
| AVUV | $12.046.280 | 2,30% | naik ×6 |
| AVES | $9.818.111 | 1,87% | naik ×6 |
| VYMI | $7.669.005 | 1,46% | naik ×6 |
| COWZ | $6.968.982 | 1,33% | naik ×4 |
| NIE | $6.092.836 | 1,16% | naik ×5 |
| DFCF | $5.328.923 | 1,02% | naik ×6 |
| DFGP | $4.179.949 | 0,80% | naik ×6 |
| JNJ | $3.344.748 | 0,64% | naik ×3 |
| VNQ | $2.101.706 | 0,40% | naik ×6 |
| JEPI | $2.068.608 | 0,39% | naik ×6 |
| IGR | $1.689.833 | 0,32% | naik ×6 |
| DSL | $1.554.085 | 0,30% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INFQ | $1.701.017 | 127.704 | 0,32% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.328.623 | 5.934 | 0,25% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PHYS | Dipangkas | -8K | -$4.7M |
| GOOGL | Dipangkas | -278 | +$4.7M |
| AAPL | Dipangkas | -2K | +$4.2M |
| DFAU | Beli lebih banyak | +5K | +$3.7M |
| PANW | Dipangkas | -757 | +$3.2M |
| DGRO | Beli lebih banyak | +13K | +$3.0M |
| UNH | Dipangkas | -4 | +$2.0M |
| BRKB | Dipangkas | -1K | +$1.9M |
| GOOG | Dipangkas | -117 | +$1.8M |
| DVY | Beli lebih banyak | +6K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AIOT | 31 Des. 2025 | 566.000 | $2.965.840 | -43,4% |
| HON | 30 Juni 2026 | 11.974 | $2.706.483 | -1,9% |
| FDX | 30 Juni 2026 | 3.914 | $1.394.272 | 5,2% |
| APP | 31 Maret 2025 | 4.021 | $1.302.120 | 13,5% |
| CELH | 31 Maret 2026 | 20.043 | $916.767 | -8,9% |
| MOO | 30 Juni 2025 | 11.132 | $755.751 | Tidak lagi dilacak |
| IYZ | 30 Sep. 2025 | 21.415 | $637.739 | Tidak lagi dilacak |
| IHI | 30 Sep. 2025 | 10.014 | $627.277 | Tidak lagi dilacak |
| IHF | 30 Juni 2025 | 11.621 | $613.589 | Tidak lagi dilacak |
| VEEV | 31 Des. 2025 | 1.221 | $363.748 | 11,0% |
| TAP | 31 Maret 2026 | 6.309 | $294.519 | -1,5% |
| SNBR | 30 Juni 2026 | 163.141 | $292.838 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.655 | $255.102 | 24,6% |
| NOW | 31 Maret 2025 | 222 | $235.347 | -18,6% |
| TRI | 30 Juni 2025 | 1.358 | $234.783 | -47,6% |
| SHEL | 30 Juni 2026 | 2.476 | $230.268 | 20,9% |
| SEZL | 31 Maret 2025 | 900 | $230.220 | 235,4% |
| SPAB | 30 Juni 2026 | 8.965 | $229.709 | Tidak lagi dilacak |
| DPZ | 30 Juni 2026 | 621 | $222.809 | 13,2% |
| NFLX | 30 Juni 2026 | 2.300 | $221.145 | 11,4% |
| DUK | 30 Juni 2026 | 1.657 | $217.090 | -3,5% |
| DE | 30 Sep. 2025 | 419 | $213.057 | 36,4% |
| NOW | 31 Des. 2025 | 227 | $208.904 | -15,4% |
| OWL | 31 Maret 2026 | 10.500 | $156.870 | 26,7% |
| LOCL | 30 Juni 2025 | 48.825 | $100.580 | -55,6% |
| CALY | 30 Sep. 2025 | 11.020 | $88.711 | 68,2% |
| MMT | 31 Maret 2025 | 15.325 | $71.878 | -4,3% |
| DTCB | 31 Maret 2025 | 12.000 | $13.680 | Tidak lagi dilacak |