Schwarz Dygos Wheeler Investment Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Schwarz Dygos Wheeler Investment Advisors LLC reported 169 stock positions worth $484.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.6% of the portfolio, followed by Apple (AAPL, 7.4%) and Dimensional US Core Equity M (DFAU, 6.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 3, added to 74 and reduced 38. The biggest buy was Alphabet Class C (GOOG, shares +3%) and the biggest sale an exit from Powerfleet (AIOT).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001794153
- Portfolio Value
- $484.2M (Q4 2025)
- SEC Filing
- 0001794153-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 169 stocks · $484.2M
| BRK.B Berkshire Hathaway Inc. Class B | 12.63% | 121,620 | $61.1M | Reduce -0.8% |
| AAPL Apple Inc. | 7.38% | 131,461 | $35.7M | Reduce -2.4% |
| DFAU Dimensional US Core Equity M | 6.11% | 631,628 | $29.6M | Reduce -0.0% |
| PHYS Sprott Physical Gold Trust | 5.85% | 857,223 | $28.3M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 4.88% | 340,396 | $23.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 4.47% | 69,113 | $21.6M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 3.45% | 118,285 | $16.7M | Add +0.9% |
| DFAI Dimensional International Co. | 2.89% | 367,312 | $14.0M | Reduce -1.1% |
| VGK Vanguard Ftse Europe ETF | 2.40% | 139,170 | $11.6M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 1.97% | 93,328 | $9.5M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.76% | 27,151 | $8.5M | Add +3.1% |
| AVES Avantis Emerging Markets Val | 1.68% | 139,184 | $8.1M | Add +2.7% |
| MSFT Microsoft Corp. | 1.46% | 14,636 | $7.1M | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.38% | 74,239 | $6.7M | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.34% | 108,208 | $6.5M | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 1.34% | 68,860 | $6.5M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 114,808 | $6.2M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.24% | 18,593 | $6.0M | No change |
| AVUS Avantis U.S. Equity ETF | 1.14% | 49,483 | $5.5M | Add +0.5% |
| XNIEX Virtus Equity & Convertible | 1.11% | 216,008 | $5.4M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 1.04% | 118,435 | $5.0M | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 1.01% | 123,746 | $4.9M | Reduce -4.7% |
| KARO Karooooo Ltd. | 0.99% | 105,215 | $4.8M | No change |
| PM Philip Morris International | 0.98% | 29,581 | $4.7M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.96% | 14,120 | $4.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.92% | 19,355 | $4.5M | Add +9.5% |
| COST Costco Wholesale Corp. | 0.90% | 5,035 | $4.3M | Reduce -0.6% |
| TGT Target Corp. | 0.89% | 43,913 | $4.3M | Reduce -13.4% |
| META Meta Platforms Inc. Class A | 0.81% | 5,947 | $3.9M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.78% | 40,526 | $3.8M | Reduce -1.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.77% | 68,636 | $3.7M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.73% | 19,203 | $3.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.69% | 18,021 | $3.4M | Add +10.7% |
| DFAT Dimensional US Target Value | 0.69% | 56,119 | $3.3M | Reduce -5.8% |
| AVDE Avantis International Equity | 0.61% | 36,054 | $3.0M | Add +0.6% |
| MCD McDonald's Corp. | 0.57% | 8,986 | $2.7M | Add +0.5% |
| V Visa Inc. Class A | 0.56% | 7,697 | $2.7M | Add +2.2% |
| JNJ Johnson & Johnson | 0.56% | 13,008 | $2.7M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 53,016 | $2.7M | Reduce -3.7% |
| DFEV Dimensional Emrg MRKT Val | 0.52% | 74,370 | $2.5M | Reduce -8.2% |
| HON Honeywell International Inc. | 0.49% | 12,099 | $2.4M | No change |
| DFIC Dimensional International Co. | 0.46% | 64,446 | $2.2M | Reduce -5.3% |
| DISV Dimensional International SM | 0.45% | 57,373 | $2.2M | Reduce -8.2% |
| WY Weyerhaeuser Co. | 0.43% | 88,777 | $2.1M | Reduce -2.1% |
| PSLV Sprott Physical Silver Trust | 0.43% | 88,097 | $2.1M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.42% | 24,105 | $2.0M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 30,167 | $1.7M | Add +11.9% |
| IEUR iShares Core MSCI Europe ETF | 0.36% | 24,303 | $1.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.34% | 11,474 | $1.6M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.34% | 18,515 | $1.6M | Add +13.7% |
| IEMG iShares Core MSCI Emerging | 0.33% | 23,534 | $1.6M | Add +1.3% |
| SNBRQ Sleep Number Corp. | 0.32% | 183,713 | $1.6M | No change |
| HD Home Depot Inc. | 0.32% | 4,476 | $1.5M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.5M | No change |
| ALSN Allison Transmission Holding | 0.31% | 15,117 | $1.5M | Add +1.0% |
| CBRE GBL REAL ESTATE INC FD | 0.29% | 318,080 | $1.4M | Add +4.6% |
| DSL Doubleline Income Solutions | 0.28% | 120,247 | $1.4M | Add +7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 11,448 | $1.3M | Add +0.0% |
| LAND Gladstone Land Corp. | 0.25% | 134,809 | $1.2M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,778 | $1.2M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.24% | 28,813 | $1.2M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,291 | $1.1M | No change |
| ORCL Oracle Corp. | 0.23% | 5,817 | $1.1M | Add +3.9% |
| FDX FedEx Corp. | 0.23% | 3,912 | $1.1M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,640 | $1.1M | Add +2.4% |
| COF Capital One Financial Corp. | 0.22% | 4,405 | $1.1M | Reduce -2.1% |
| DLY Doubleline Yield Opport | 0.22% | 72,592 | $1.1M | Add +7.1% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.21% | 88,334 | $1.0M | Add +6.7% |
| CVX Chevron Corp. | 0.21% | 6,796 | $1.0M | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.21% | 193 | $1.0M | Add +175.7% |
| FAX Abrdn Asia-Pacific Income | 0.21% | 67,185 | $1.0M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,640 | $1.0M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 23,297 | $1.0M | Reduce -10.5% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 5,597 | $995K | Reduce -20.1% |
| PCAR Paccar Inc. | 0.21% | 9,071 | $993K | No change |
| AVEM Avantis Emerging Markets Eq | 0.20% | 12,741 | $981K | Reduce -1.2% |
| DFAX Dimensional World Ex US Core | 0.20% | 29,780 | $975K | Reduce -9.9% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 6,437 | $957K | Add +0.1% |
| CVS CVS Health Corp. | 0.19% | 11,828 | $939K | Reduce -0.3% |
| AVIG Avantis Core Fixed Income | 0.19% | 22,173 | $930K | Add +3.1% |
| CELH Celsius Holdings Inc. | 0.19% | 20,043 | $917K | No change |
| WINA Winmark Corp. | 0.18% | 2,150 | $871K | No change |
| MA Mastercard Inc. Class A | 0.18% | 1,518 | $867K | Add +0.9% |
| BA The Boeing Co. | 0.18% | 3,990 | $866K | No change |
| MDT Medtronic PLC | 0.18% | 8,940 | $859K | Add +2.0% |
| AZO AutoZone Inc. | 0.18% | 250 | $848K | No change |
| EPD Enterprise Products Partners | 0.17% | 25,599 | $821K | Reduce -1.4% |
| KKR KKR & Co. Inc. | 0.17% | 6,274 | $800K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.16% | 22,660 | $798K | Add +0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 18,454 | $791K | Reduce -10.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.15% | 9,925 | $749K | New |
| SGI Somnigroup International Inc. | 0.15% | 8,250 | $737K | No change |
| JHX James Hardie Ind PLC | 0.15% | 35,050 | $727K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,065 | $693K | Reduce -6.3% |
| GEHC GE Healthcare Technology | 0.13% | 7,802 | $640K | Add +0.0% |
| AMT American Tower Corp. | 0.13% | 3,640 | $639K | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.13% | 5,069 | $610K | Add +3.5% |
| CELC Celcuity Inc. | 0.12% | 5,700 | $569K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 7,367 | $567K | No change |
| GIS General Mills Inc. | 0.12% | 12,153 | $565K | Add +1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| AIOT Powerfleet Inc. | Sold out | 0.00% | −0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 12.63% | −0.45 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.73% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.90% | −0.10 |
| TGT Target Corp. | Reduce -13.4% | 0.89% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.1% | 0.21% | −0.07 |
| LSAK Lesaka Technologies Inc. | Reduce -56.7% | 0.06% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.7% | 1.01% | −0.05 |
| TSLA Tesla Inc. | Reduce -40.5% | 0.07% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -5.8% | 0.69% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -2.1% | 0.43% | −0.04 |
| PM Philip Morris International | Reduce -0.3% | 0.98% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.7% | 0.55% | −0.04 |
| DFEV Dimensional Emrg MRKT Val | Reduce -8.2% | 0.52% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -10.5% | 0.21% | −0.03 |
| FAST Fastenal Co. | Reduce -0.7% | 0.09% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -0.0% | 6.11% | −0.02 |
| LAND Gladstone Land Corp. | Reduce -5.7% | 0.25% | −0.02 |
| DISV Dimensional International SM | Reduce -8.2% | 0.45% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -9.9% | 0.20% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -10.9% | 0.16% | −0.02 |
| DFIC Dimensional International Co. | Reduce -5.3% | 0.46% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.1% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.14% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -8.4% | 0.07% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.8% | 0.05% | −0.01 |
| MCK McKesson Corp. | Reduce -7.8% | 0.10% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.4% | 0.06% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.2% | 0.20% | −0.00 |
| EPD Enterprise Products Partners | Reduce -1.4% | 0.17% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.8% | 0.36% | +0.00 |
| CVS CVS Health Corp. | Reduce -0.3% | 0.19% | +0.00 |
| COF Capital One Financial Corp. | Reduce -2.1% | 0.22% | +0.02 |
| DFAI Dimensional International Co. | Reduce -1.1% | 2.89% | +0.03 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 0.78% | +0.05 |
| AAPL Apple Inc. | Reduce -2.4% | 7.38% | +0.11 |
| PSLV Sprott Physical Silver Trust | Reduce -0.8% | 0.43% | +0.13 |
| PHYS Sprott Physical Gold Trust | Reduce -0.2% | 5.85% | +0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 4.47% | +0.80 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +3.1% | 1.76% | +0.40 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.15% | +0.15 |
| BKNG Booking Holdings Inc. | Add +175.7% | 0.21% | +0.13 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.92% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.1% | 1.38% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +2.0% | 1.34% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +0.5% | 2.40% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +3.0% | 1.97% | +0.05 |
| NVDA Nvidia Corp. | Add +10.7% | 0.69% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +0.5% | 0.56% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | New | 0.04% | +0.04 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +0.6% | 0.23% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.8% | 1.34% | +0.04 |
| ALSN Allison Transmission Holding | Add +1.0% | 0.31% | +0.04 |
| OWL Blue Owl Capital Inc. | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +11.9% | 0.36% | +0.03 |
| AVES Avantis Emerging Markets Val | Add +2.7% | 1.68% | +0.03 |
| LOCL Local Bounti Corp. | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +13.7% | 0.34% | +0.02 |
| WMT Walmart Inc. | Add +9.0% | 0.11% | +0.01 |
| AVDE Avantis International Equity | Add +0.6% | 0.61% | +0.01 |
| V Visa Inc. Class A | Add +2.2% | 0.56% | +0.01 |
| KO The Coca-Cola Co. | Add +10.8% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.9% | 0.07% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.13% | +0.01 |
| GEHC GE Healthcare Technology | Add +0.0% | 0.13% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.10% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.5% | 1.14% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +3.8% | 0.11% | +0.01 |
| NIM Nuveen Select Maturit Muni | Add +10.0% | 0.08% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +3.2% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.23% | +0.00 |
| LIN Linde PLC | Add +26.2% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Add +7.7% | 0.11% | +0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +5.7% | 0.07% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +5.3% | 0.05% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.25% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 0.33% | +0.00 |
| MMM 3M Co. | Add +2.1% | 0.07% | +0.00 |
| DLY Doubleline Yield Opport | Add +7.1% | 0.22% | +0.00 |
| AVSU Avantis Resp US Equity ETF | Add +0.3% | 0.06% | +0.00 |
| TOVX Theriva Biologics Inc. | New | 0.00% | +0.00 |
| MDT Medtronic PLC | Add +2.0% | 0.18% | +0.00 |
| AVIG Avantis Core Fixed Income | Add +3.1% | 0.19% | 0.00 |
| FAX Abrdn Asia-Pacific Income | Add +8.6% | 0.21% | −0.00 |
Options Activity Q3 2025 → Q4 2025
| ORCL Oracle Corp. | put | Sold out | 300 | $84Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |