Q2 2026 13F · SEC CIK 1794153

Schwarz Dygos Wheeler Investment Advisors LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $523.9M
Reported positions: 174
Top holdings a year, 3 yrs: +18.1%
Assets under management: $730.4M

Schwarz Dygos Wheeler Investment Advisors LLC is a wealth manager that reported 174 positions worth $523.9M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 11.4%), Apple Inc (AAPL, 7.1%), Ishares Core Dividend Growth ETF (DGRO, 5.2%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Schwarz Dygos Wheeler Investment Advisors LLC holdings largest 50 of 174 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Schwarz Dygos Wheeler Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	11.4%	12.0%	119,328	-1.1%	$59.7M
AAPLApple Inc	7.1%	6.9%	128,572	-1.2%	$37.2M
DGROIshares Core Dividend Growth ETF	5.2%	5.1%	362,153	+3.9%	$27.4M
DFAUDimensional US Core Equity Market ETF	5.2%	4.9%	528,385	+1.0%	$27.3M
PHYSSprott Asset Management LP	4.9%	6.3%	845,580	-0.9%	$25.5M
GOOGLAlphabet Inc	4.7%	4.1%	68,351	-0.4%	$24.4M
DVYiShares Select Dividend ETF Total	3.8%	3.8%	125,694	+4.9%	$19.6M
DFAIDimensional International Core Equity Ma	3.0%	3.0%	375,041	+0.5%	$15.5M
VGKVanguard Intl Equity Index F	2.4%	2.4%	142,574	+1.7%	$12.6M
AVUVAvantis US Small Cap Value ETF	2.3%	2.2%	96,555	+0.6%	$12.0M
AVESAmerican Centy ETF Tr	1.9%	1.8%	149,666	+0.8%	$9.8M
GOOGAlphabet Inc	1.8%	1.6%	26,852	-0.4%	$9.5M
VYMIVanguard International High Dividend Yie	1.5%	1.5%	78,095	+0.6%	$7.7M
AVLCAmerican Centy ETF Tr	1.4%	1.3%	84,292	+0.9%	$7.6M
AVDVAvantis International Small Cap Value Et	1.3%	1.4%	67,642	+0.0%	$7.0M
COWZPacer Fds Tr	1.3%	1.5%	112,038	+0.2%	$7.0M
VWOVanguard Intl Equity Index F	1.3%	1.3%	115,634	-1.1%	$6.9M
TGTTarget Corp Com	1.3%	1.1%	50,971	+16.0%	$6.7M
PANWPalo Alto Networks Inc	1.2%	0.6%	18,159	-4.0%	$6.2M
AVUSAvantis U.s. Equity ETF	1.2%	1.1%	48,083	+0.4%	$6.2M
NIEVirtus Equity & Conv Incm Fd	1.2%	1.1%	226,836	+3.7%	$6.1M
JPMJpmorgan Chase & Co	1.2%	1.1%	18,608	-0.0%	$6.1M
UNHUnitedhealth Group Inc Com	1.1%	0.8%	14,115	-0.0%	$5.9M
MSFTMicrosoft Corp	1.1%	1.2%	15,390	-0.1%	$5.7M
PMPhilip Morris Intl Inc Com	1.0%	1.0%	29,546	-0.1%	$5.3M
DFCFDimensional ETF Trust	1.0%	1.1%	126,247	+0.1%	$5.3M
DFACDimensional U.s. Core Equity 2	1.0%	1.0%	117,013	-3.1%	$5.2M
KAROKarooooo Ltd	0.9%	1.0%	94,215	+0.0%	$4.7M
AMZNAmazon Com Inc Com	0.9%	0.9%	19,475	-1.0%	$4.6M
COSTCostco Whsl Corp New	0.8%	1.0%	4,719	-4.8%	$4.4M
DFGPDimensional ETF Trust	0.8%	0.9%	76,752	+0.3%	$4.2M
DFATDimensional U.s. Targeted Value	0.7%	0.7%	55,778	-1.0%	$3.9M
NVDANvidia Corporation Com	0.7%	0.6%	17,163	-3.9%	$3.4M
WFCWells Fargo Co New	0.7%	0.7%	41,421	+1.3%	$3.4M
JNJJohnson & Johnson	0.6%	0.7%	13,169	+0.3%	$3.3M
METAMeta Platforms Inc Class A	0.6%	0.7%	5,807	-0.2%	$3.3M
DFEVDimensional Emerging Markets Value ETF	0.6%	0.6%	72,816	-2.5%	$3.1M
AVDEAvantis International Equity ETF	0.6%	0.6%	33,682	+0.8%	$3.0M
JPSTJ P Morgan Exchange Traded Fd	0.5%	0.6%	52,828	-0.3%	$2.7M
VVisa Inc Com Cl A	0.5%	0.5%	7,548	-1.7%	$2.6M
SBUXStarbucks Corp Com	0.5%	0.4%	23,853	+0.7%	$2.4M
MCDMcdonalds Corp Com	0.5%	0.6%	8,801	+0.7%	$2.4M
WYWeyerhaeuser Co	0.5%	0.5%	99,353	+9.2%	$2.4M
DISVDimensional ETF Trust	0.4%	0.5%	57,437	-0.6%	$2.3M
DFICDfa Dimensional Intl Core Equit	0.4%	0.5%	61,225	-4.2%	$2.3M
VNQVanguard Real Estate ETF	0.4%	0.4%	21,795	+5.1%	$2.1M
JEPIJpmorgan Equity Premium Income ETF	0.4%	0.4%	36,625	+11.3%	$2.1M
IEURIshares Core Msci Europe	0.4%	0.4%	26,820	+8.4%	$2.0M
IEMGIshares	0.4%	—	24,212	—	$2.0M
JHXJames Hardie Inds PLC	0.3%	—	65,550	—	$1.7M

What Schwarz Dygos Wheeler Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TGT Target Corp Com+16.0% shares
JEPI Jpmorgan Equity Premium Income ETF+11.3% shares
WY Weyerhaeuser Co+9.2% shares
IEUR Ishares Core Msci Europe+8.4% shares
VNQ Vanguard Real Estate ETF+5.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

HON Honeywell Intl Incwas 0.6%
PSLV Sprott Asset Management LPwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.0% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$523.9M	174
Q1 2026	$481.8M	173
Q4 2025	$484.2M	169
Q3 2025	$471.7M	162
Q2 2025	$438.9M	160
Q1 2025	$420.3M	156
Q4 2024	$404.6M	157
Q3 2024	$401.0M	150
Q2 2024	$362.0M	143
Q1 2024	$352.3M	145
Q4 2023	$324.6M	144
Q3 2023	$294.6M	138

Questions about Schwarz Dygos Wheeler Investment Advisors LLC's portfolio

What stocks does Schwarz Dygos Wheeler Investment Advisors LLC own?

Schwarz Dygos Wheeler Investment Advisors LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 174 positions worth $523.9M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 11.4%, Apple Inc (AAPL) at 7.1%, Ishares Core Dividend Growth ETF (DGRO) at 5.2%, Dimensional US Core Equity Market ETF (DFAU) at 5.2% and Sprott Asset Management LP (PHYS) at 4.9%.

What did Schwarz Dygos Wheeler Investment Advisors LLC buy last quarter?

In Q2 2026, Schwarz Dygos Wheeler Investment Advisors LLC added Target Corp Com (TGT) (+16.0% shares), Jpmorgan Equity Premium Income ETF (JEPI) (+11.3% shares) and Weyerhaeuser Co (WY) (+9.2% shares), compared with its Q1 2026 filing.

What did Schwarz Dygos Wheeler Investment Advisors LLC sell last quarter?

In Q2 2026, Schwarz Dygos Wheeler Investment Advisors LLC cut from its top 50 Honeywell Intl Inc (HON) and cut from its top 50 Sprott Asset Management LP (PSLV), compared with its Q1 2026 filing.

How has Schwarz Dygos Wheeler Investment Advisors LLC's portfolio performed?

A portfolio copying Schwarz Dygos Wheeler Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.0% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Schwarz Dygos Wheeler Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Schwarz Dygos Wheeler Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Schwarz Dygos Wheeler Investment Advisors LLC manage?

Schwarz Dygos Wheeler Investment Advisors LLC reported $730.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $523.9M.