Schwarz Dygos Wheeler Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Schwarz Dygos Wheeler Investment Advisors LLC reported 174 stock positions worth $523.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.4% of the portfolio, followed by Apple (AAPL, 7.1%) and iShares Core Dividend Growth (DGRO, 5.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 7, added to 59 and reduced 71. The biggest buy was a new position in Infleqtion (INFQ) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001794153
- Portfolio Value
- $523.9M (Q2 2026)
- SEC Filing
- 0001794153-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 174 stocks · $523.9M
| BRK.B Berkshire Hathaway Inc. Class B | 11.40% | 119,328 | $59.7M | Reduce -1.1% |
| AAPL Apple Inc. | 7.10% | 128,572 | $37.2M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 5.24% | 362,153 | $27.4M | Add +3.9% |
| DFAU Dimensional US Core Equity M | 5.21% | 528,385 | $27.3M | Add +1.0% |
| PHYS Sprott Physical Gold Trust | 4.87% | 845,580 | $25.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.66% | 68,351 | $24.4M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 3.75% | 125,694 | $19.6M | Add +4.8% |
| DFAI Dimensional International Co. | 2.95% | 375,041 | $15.5M | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 2.41% | 142,574 | $12.6M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 2.30% | 96,555 | $12.0M | Add +0.6% |
| AVES Avantis Emerging Markets Val | 1.87% | 149,666 | $9.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.81% | 26,852 | $9.5M | Reduce -0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.46% | 78,095 | $7.7M | Add +0.6% |
| AVLC Avantis US LG Cap Eq ETF | 1.45% | 84,292 | $7.6M | Add +0.9% |
| AVDV Avantis Intl S/C Value ETF | 1.33% | 67,642 | $7.0M | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.33% | 112,038 | $7.0M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.32% | 115,634 | $6.9M | Reduce -1.1% |
| TGT Target Corp. | 1.27% | 50,971 | $6.7M | Add +16.0% |
| PANW Palo Alto Networks Inc. | 1.18% | 18,159 | $6.2M | Reduce -4.0% |
| AVUS Avantis U.S. Equity ETF | 1.18% | 48,083 | $6.2M | Add +0.4% |
| XNIEX Virtus Equity & Convertible | 1.16% | 226,836 | $6.1M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.16% | 18,608 | $6.1M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 1.12% | 14,115 | $5.9M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.10% | 15,390 | $5.7M | Reduce -0.1% |
| PM Philip Morris International | 1.02% | 29,546 | $5.3M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 1.02% | 126,247 | $5.3M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.99% | 117,013 | $5.2M | Reduce -3.1% |
| KARO Karooooo Ltd. | 0.89% | 94,215 | $4.7M | No change |
| AMZN Amazon.com Inc. | 0.89% | 19,475 | $4.6M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.84% | 4,719 | $4.4M | Reduce -4.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.80% | 76,752 | $4.2M | Add +0.3% |
| DFAT Dimensional US Target Value | 0.74% | 55,778 | $3.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.66% | 17,163 | $3.4M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.65% | 41,421 | $3.4M | Add +1.3% |
| JNJ Johnson & Johnson | 0.64% | 13,169 | $3.3M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.62% | 5,807 | $3.3M | Reduce -0.2% |
| DFEV Dimensional Emrg MRKT Val | 0.59% | 72,816 | $3.1M | Reduce -2.5% |
| AVDE Avantis International Equity | 0.57% | 33,682 | $3.0M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 52,828 | $2.7M | Reduce -0.3% |
| V Visa Inc. Class A | 0.49% | 7,548 | $2.6M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.47% | 23,853 | $2.4M | Add +0.7% |
| MCD McDonald's Corp. | 0.45% | 8,801 | $2.4M | Add +0.7% |
| WY Weyerhaeuser Co. | 0.45% | 99,353 | $2.4M | Add +9.2% |
| DISV Dimensional International SM | 0.44% | 57,437 | $2.3M | Reduce -0.6% |
| DFIC Dimensional International Co. | 0.44% | 61,225 | $2.3M | Reduce -4.2% |
| VNQ Vanguard Real Estate ETF | 0.40% | 21,795 | $2.1M | Add +5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 36,625 | $2.1M | Add +11.3% |
| IEUR iShares Core MSCI Europe ETF | 0.38% | 26,820 | $2.0M | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 0.38% | 24,212 | $2.0M | Reduce -2.1% |
| JHX James Hardie Ind PLC | 0.33% | 65,550 | $1.7M | Add +15.9% |
| INFQ Infleqtion Inc. | 0.32% | 127,704 | $1.7M | New |
| CBRE GBL REAL ESTATE INC FD | 0.32% | 366,558 | $1.7M | Add +6.5% |
| ARM Arm Holdings PLC-ADR | 0.31% | 4,644 | $1.6M | Reduce -8.4% |
| ALSN Allison Transmission Holding | 0.30% | 13,799 | $1.6M | Reduce -3.1% |
| DSL Doubleline Income Solutions | 0.30% | 140,513 | $1.6M | Add +9.6% |
| PSLV Sprott Physical Silver Trust | 0.29% | 81,940 | $1.5M | No change |
| HD Home Depot Inc. | 0.29% | 4,381 | $1.5M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.5M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.28% | 19,210 | $1.5M | Add +55.9% |
| VZ Verizon Communications Inc. | 0.27% | 33,773 | $1.4M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,060 | $1.4M | Add +26.3% |
| PG The Procter & Gamble Co. | 0.27% | 9,497 | $1.4M | Reduce -17.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.26% | 33,457 | $1.3M | Add +17.8% |
| HON Honeywell International Inc. | 0.25% | 5,934 | $1.3M | Reduce -0.9% |
| HONA Honeywell Aerospace Inc. | 0.25% | 5,934 | $1.3M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,291 | $1.3M | No change |
| CVS CVS Health Corp. | 0.25% | 12,503 | $1.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,698 | $1.3M | Add +6.8% |
| MU Micron Technology Inc. | 0.24% | 1,084 | $1.3M | Reduce -10.8% |
| FAX Abrdn Asia-Pacific Income | 0.23% | 81,838 | $1.2M | Add +19.2% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 12,427 | $1.2M | Reduce -2.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 24,514 | $1.1M | Add +0.6% |
| CVX Chevron Corp. | 0.22% | 6,811 | $1.1M | Reduce -0.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.21% | 101,501 | $1.1M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,465 | $1.1M | Reduce -0.9% |
| DLY Doubleline Yield Opport | 0.21% | 77,737 | $1.1M | Add +4.5% |
| PCAR Paccar Inc. | 0.21% | 9,071 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 11,257 | $1.1M | Reduce -0.5% |
| AVIG Avantis Core Fixed Income | 0.20% | 25,905 | $1.1M | Reduce -2.9% |
| LAND Gladstone Land Corp. | 0.20% | 125,287 | $1.1M | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 6,455 | $1.1M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.20% | 28,756 | $1.1M | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.18% | 25,599 | $941K | No change |
| COF Capital One Financial Corp. | 0.17% | 4,555 | $914K | Add +3.4% |
| WINA Winmark Corp. | 0.17% | 2,050 | $867K | No change |
| BA The Boeing Co. | 0.16% | 3,958 | $857K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.16% | 7,280 | $855K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.16% | 5,758 | $844K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.15% | 4,550 | $811K | No change |
| AZO AutoZone Inc. | 0.15% | 248 | $793K | No change |
| SEZL Sezzle Inc. | 0.15% | 4,600 | $789K | No change |
| MA Mastercard Inc. Class A | 0.15% | 1,485 | $763K | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,585 | $756K | Add +1.5% |
| MDT Medtronic PLC | 0.14% | 9,539 | $746K | Add +1.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 16,340 | $737K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,978 | $732K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.13% | 5,099 | $697K | Add +0.6% |
| SGI Somnigroup International Inc. | 0.12% | 8,250 | $647K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 5,529 | $645K | Reduce -0.3% |
| CELC Celcuity Inc. | 0.12% | 5,940 | $621K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| PHYS Sprott Physical Gold Trust | Reduce -0.9% | 4.87% | −1.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 11.40% | −0.60 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.25% | −0.31 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.84% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.10% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -17.4% | 0.27% | −0.08 |
| CVX Chevron Corp. | Reduce -0.0% | 0.22% | −0.08 |
| LAND Gladstone Land Corp. | Reduce -4.7% | 0.20% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.62% | −0.07 |
| SNBRQ Sleep Number Corp. | Sold out | 0.00% | −0.06 |
| ALSN Allison Transmission Holding | Reduce -3.1% | 0.30% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 0.51% | −0.05 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.12% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| DFIC Dimensional International Co. | Reduce -4.2% | 0.44% | −0.04 |
| DISV Dimensional International SM | Reduce -0.6% | 0.44% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -13.0% | 0.08% | −0.03 |
| EQNR Equinor ASA-Spon ADR | Reduce -0.3% | 0.07% | −0.03 |
| AVIG Avantis Core Fixed Income | Reduce -2.9% | 0.20% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -0.9% | 0.25% | −0.02 |
| MCK McKesson Corp. | Reduce -1.8% | 0.08% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.21% | −0.02 |
| AMT American Tower Corp. | Reduce -2.4% | 0.11% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -10.3% | 0.05% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.8% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.15% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -0.1% | 0.11% | −0.01 |
| NEM Newmont Corp. | Reduce -0.3% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -1.8% | 0.29% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.08% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -3.3% | 0.20% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.5% | 0.11% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.4% | 0.04% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.09% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.2% | 0.05% | −0.00 |
| LIN Linde PLC | Reduce -3.9% | 0.05% | −0.00 |
| DE Deere & Co. | Reduce -12.1% | 0.04% | −0.00 |
| TSLA Tesla Inc. | Reduce -7.6% | 0.05% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -3.2% | 0.07% | −0.00 |
| BA The Boeing Co. | Reduce -0.8% | 0.16% | −0.00 |
| MO Altria Group Inc. | Reduce -0.2% | 0.07% | 0.00 |
| MMM 3M Co. | Reduce -2.0% | 0.06% | +0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.3% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Reduce -3.1% | 0.04% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| INFQ Infleqtion Inc. | New | 0.32% | +0.32 |
| DFAU Dimensional US Core Equity M | Add +1.0% | 5.21% | +0.31 |
| TGT Target Corp. | Add +16.0% | 1.27% | +0.17 |
| DGRO iShares Core Dividend Growth | Add +3.9% | 5.24% | +0.16 |
| JHX James Hardie Ind PLC | Add +15.9% | 0.33% | +0.11 |
| XNIEX Virtus Equity & Convertible | Add +3.7% | 1.16% | +0.10 |
| AVLC Avantis US LG Cap Eq ETF | Add +0.9% | 1.45% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 2.30% | +0.10 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +55.9% | 0.28% | +0.08 |
| AVUS Avantis U.S. Equity ETF | Add +0.4% | 1.18% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +26.3% | 0.27% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| CVS CVS Health Corp. | Add +0.3% | 0.25% | +0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Add +17.8% | 0.26% | +0.06 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| MSGS Madison Square Garden Sports | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| LAMR Lamar Advertising Co. Class A | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.0% | 0.10% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.14% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +6.8% | 0.24% | +0.03 |
| AVES Avantis Emerging Markets Val | Add +0.8% | 1.87% | +0.03 |
| SBUX Starbucks Corp. | Add +0.7% | 0.47% | +0.02 |
| FAX Abrdn Asia-Pacific Income | Add +19.2% | 0.23% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +8.4% | 0.38% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +5.1% | 0.40% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +22.4% | 0.08% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.20% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +1.7% | 2.41% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +5.6% | 0.07% | +0.01 |
| LOCL Local Bounti Corp. | Add +78.5% | 0.02% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.6% | 0.22% | +0.01 |
| CBRE GBL REAL ESTATE INC FD | Add +6.5% | 0.32% | +0.01 |
| DSL Doubleline Income Solutions | Add +9.6% | 0.30% | +0.01 |
| COF Capital One Financial Corp. | Add +3.4% | 0.17% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +11.3% | 0.39% | +0.01 |
| JIVE JPM Interntl Value ETF | Add +17.0% | 0.05% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +0.2% | 0.12% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +1.2% | 0.05% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +1.2% | 0.05% | +0.00 |
| HDV iShares Core High Dividend E | Add +9.1% | 0.10% | +0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +2.0% | 0.05% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 0.04% | −0.00 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +8.0% | 0.21% | −0.00 |
| NIM Nuveen Select Maturit Muni | Add +2.5% | 0.09% | −0.01 |
| DLY Doubleline Yield Opport | Add +4.5% | 0.21% | −0.01 |
| WY Weyerhaeuser Co. | Add +9.2% | 0.45% | −0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.16% | −0.01 |
| AVDE Avantis International Equity | Add +0.8% | 0.57% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $523.9M | BRK.B, AAPL, DGRO, DFAU, PHYS |
| Q1 2026 | 173 | $481.8M | BRK.B, AAPL, PHYS, DGRO, DFAU |
| Q4 2025 | 169 | $484.2M | BRK.B, AAPL, DFAU, PHYS, DGRO |
| Q3 2025 | 162 | $471.7M | BRK.B, AAPL, DFAU, PHYS, DGRO |
| Q2 2025 | 160 | $438.9M | BRK.B, AAPL, DFAU, PHYS, DGRO |
| Q1 2025 | 156 | $420.3M | BRK.B, AAPL, DFAU, PHYS, DGRO |
| Q4 2024 | 157 | $404.6M | BRK.B, AAPL, DFAU, DGRO, PHYS |
| Q3 2024 | 150 | $401.0M | BRK.B, AAPL, DFAU, DGRO, PHYS |
| Q2 2024 | 143 | $362.0M | BRK.B, AAPL, DFAU, DGRO, PHYS |
| Q1 2024 | 145 | $352.3M | BRK.B, AAPL, DFAU, DGRO, PHYS |