Schwarz Dygos Wheeler Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Schwarz Dygos Wheeler Investment Advisors LLC reported 173 stock positions worth $481.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.0% of the portfolio, followed by Apple (AAPL, 6.9%) and Sprott Physical Gold Trust (PHYS, 6.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 58 and reduced 58. The biggest buy was a new position in Avantis US LG Cap Eq ETF (AVLC) and the biggest sale Dimensional US Core Equity M (DFAU, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001794153
- Portfolio Value
- $481.8M (Q1 2026)
- SEC Filing
- 0001794153-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 173 stocks · $481.8M
| BRK.B Berkshire Hathaway Inc. Class B | 12.00% | 120,624 | $57.8M | Reduce -0.8% |
| AAPL Apple Inc. | 6.85% | 130,120 | $33.0M | Reduce -1.0% |
| PHYS Sprott Physical Gold Trust | 6.28% | 853,305 | $30.2M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 5.08% | 348,715 | $24.5M | Add +2.4% |
| DFAU Dimensional US Core Equity M | 4.90% | 523,235 | $23.6M | Reduce -17.2% |
| GOOGL Alphabet Inc. Class A | 4.10% | 68,629 | $19.7M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 3.77% | 119,877 | $18.2M | Add +1.4% |
| DFAI Dimensional International Co. | 3.02% | 373,069 | $14.5M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 2.40% | 140,149 | $11.6M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 2.20% | 96,017 | $10.6M | Add +2.9% |
| AVES Avantis Emerging Markets Val | 1.85% | 148,465 | $8.9M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 1.61% | 26,969 | $7.7M | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.52% | 77,652 | $7.3M | Add +4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 111,761 | $7.0M | Add +3.3% |
| AVDV Avantis Intl S/C Value ETF | 1.40% | 67,619 | $6.8M | Reduce -1.8% |
| AVLC Avantis US LG Cap Eq ETF | 1.35% | 83,565 | $6.5M | New |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 116,978 | $6.3M | Add +1.9% |
| MSFT Microsoft Corp. | 1.18% | 15,406 | $5.7M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.14% | 18,616 | $5.5M | Add +0.1% |
| TGT Target Corp. | 1.11% | 43,932 | $5.3M | Add +0.0% |
| DFCF Dimensional Core Fixed Inc. | 1.11% | 126,183 | $5.3M | Add +6.5% |
| AVUS Avantis U.S. Equity ETF | 1.11% | 47,888 | $5.3M | Reduce -3.2% |
| XNIEX Virtus Equity & Convertible | 1.06% | 218,718 | $5.1M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.03% | 4,958 | $4.9M | Reduce -1.5% |
| PM Philip Morris International | 1.02% | 29,584 | $4.9M | Add +0.0% |
| KARO Karooooo Ltd. | 0.97% | 94,215 | $4.7M | Reduce -10.4% |
| DFAC Dimensional US Core Equity 2 | 0.97% | 120,806 | $4.7M | Reduce -2.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.86% | 76,519 | $4.1M | Add +11.5% |
| AMZN Amazon.com Inc. | 0.85% | 19,677 | $4.1M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.79% | 14,119 | $3.8M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.73% | 56,313 | $3.5M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.69% | 5,820 | $3.3M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.68% | 40,905 | $3.3M | Add +0.9% |
| JNJ Johnson & Johnson | 0.67% | 13,135 | $3.2M | Add +1.0% |
| NVDA Nvidia Corp. | 0.65% | 17,852 | $3.1M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.63% | 18,916 | $3.0M | Reduce -1.5% |
| AVDE Avantis International Equity | 0.59% | 33,402 | $2.8M | Reduce -7.4% |
| MCD McDonald's Corp. | 0.56% | 8,741 | $2.7M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.56% | 11,974 | $2.7M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 53,009 | $2.7M | Reduce -0.0% |
| DFEV Dimensional Emrg MRKT Val | 0.55% | 74,712 | $2.7M | Add +0.5% |
| V Visa Inc. Class A | 0.48% | 7,681 | $2.3M | Reduce -0.2% |
| DISV Dimensional International SM | 0.47% | 57,803 | $2.3M | Add +0.8% |
| DFIC Dimensional International Co. | 0.47% | 63,884 | $2.3M | Reduce -0.9% |
| WY Weyerhaeuser Co. | 0.46% | 90,999 | $2.2M | Add +2.5% |
| SBUX Starbucks Corp. | 0.44% | 23,694 | $2.1M | Reduce -1.7% |
| PSLV Sprott Physical Silver Trust | 0.41% | 81,940 | $2.0M | Reduce -7.0% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 32,920 | $1.9M | Add +9.1% |
| VNQ Vanguard Real Estate ETF | 0.38% | 20,739 | $1.8M | Add +12.0% |
| IEUR iShares Core MSCI Europe ETF | 0.36% | 24,743 | $1.7M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.36% | 24,734 | $1.7M | Add +5.1% |
| ALSN Allison Transmission Holding | 0.35% | 14,237 | $1.7M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.35% | 33,139 | $1.7M | Add +15.0% |
| PG The Procter & Gamble Co. | 0.34% | 11,492 | $1.7M | Add +0.2% |
| CBRE GBL REAL ESTATE INC FD | 0.31% | 344,166 | $1.5M | Add +8.2% |
| HD Home Depot Inc. | 0.30% | 4,461 | $1.5M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.4M | No change |
| CVX Chevron Corp. | 0.29% | 6,814 | $1.4M | Add +0.3% |
| FDX FedEx Corp. | 0.29% | 3,914 | $1.4M | Add +0.1% |
| DSL Doubleline Income Solutions | 0.29% | 128,199 | $1.4M | Add +6.6% |
| LAND Gladstone Land Corp. | 0.28% | 131,525 | $1.3M | Reduce -2.4% |
| AVIG Avantis Core Fixed Income | 0.23% | 26,666 | $1.1M | Add +20.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,291 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 11,309 | $1.1M | Reduce -1.2% |
| JHX James Hardie Ind PLC | 0.22% | 56,550 | $1.1M | Add +61.3% |
| PCAR Paccar Inc. | 0.22% | 9,071 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,590 | $1.0M | Reduce -3.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.21% | 93,976 | $1.0M | Add +6.4% |
| DLY Doubleline Yield Opport | 0.21% | 74,377 | $1.0M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 12,730 | $1.0M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.21% | 29,742 | $1.0M | Reduce -0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 24,364 | $1.0M | Add +4.6% |
| FAX Abrdn Asia-Pacific Income | 0.21% | 68,662 | $990K | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,631 | $975K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.20% | 25,599 | $969K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,478 | $962K | Reduce -16.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.20% | 28,391 | $958K | Add +25.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.19% | 12,325 | $932K | Add +24.2% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 6,449 | $919K | Add +0.2% |
| CVS CVS Health Corp. | 0.19% | 12,460 | $895K | Add +5.3% |
| WINA Winmark Corp. | 0.18% | 2,050 | $876K | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.18% | 5,069 | $860K | No change |
| ORCL Oracle Corp. | 0.18% | 5,743 | $844K | Reduce -1.3% |
| AZO AutoZone Inc. | 0.17% | 248 | $838K | Reduce -0.8% |
| MDT Medtronic PLC | 0.17% | 9,428 | $817K | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 5,547 | $811K | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.17% | 4,405 | $804K | No change |
| BA The Boeing Co. | 0.16% | 3,990 | $794K | No change |
| BKNG Booking Holdings Inc. | 0.16% | 182 | $766K | Reduce -5.7% |
| ARM Arm Holdings PLC-ADR | 0.16% | 5,069 | $764K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.16% | 1,518 | $759K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 16,340 | $693K | Reduce -11.5% |
| CELC Celcuity Inc. | 0.14% | 5,940 | $678K | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,065 | $663K | No change |
| AMT American Tower Corp. | 0.13% | 3,620 | $625K | Reduce -0.6% |
| SGI Somnigroup International Inc. | 0.13% | 8,250 | $610K | No change |
| KKR KKR & Co. Inc. | 0.12% | 6,274 | $580K | No change |
| WMT Walmart Inc. | 0.12% | 4,635 | $576K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.12% | 7,367 | $572K | No change |
| GEHC GE Healthcare Technology | 0.12% | 7,881 | $561K | Add +1.0% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAU Dimensional US Core Equity M | Reduce -17.2% | 4.90% | −1.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 12.00% | −0.63 |
| AAPL Apple Inc. | Reduce -1.0% | 6.85% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 4.10% | −0.37 |
| SNBRQ Sleep Number Corp. | Reduce -11.2% | 0.06% | −0.26 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 0.79% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.61% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.69% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -1.5% | 0.63% | −0.10 |
| V Visa Inc. Class A | Reduce -0.2% | 0.48% | −0.08 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.18% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -5.7% | 0.16% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.9% | 0.20% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.65% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.23% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -46.1% | 0.05% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.4% | 0.97% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.2% | 1.11% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.17% | −0.04 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.03 |
| AVDE Avantis International Equity | Reduce -7.4% | 0.59% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.0% | 0.06% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -11.5% | 0.14% | −0.02 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -23.7% | 0.05% | −0.02 |
| PLAY Dave & Buster's Entertainmen | Reduce -11.6% | 0.03% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.22% | −0.02 |
| PSLV Sprott Physical Silver Trust | Reduce -7.0% | 0.41% | −0.02 |
| KARO Karooooo Ltd. | Reduce -10.4% | 0.97% | −0.01 |
| HD Home Depot Inc. | Reduce -0.3% | 0.30% | −0.01 |
| LOCL Local Bounti Corp. | Reduce -1.8% | 0.01% | −0.01 |
| BEN Franklin Templeton Inc. | Reduce -17.9% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.20% | −0.01 |
| TSCO Tractor Supply Company | Reduce -0.6% | 0.07% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Reduce -3.9% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.56% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.9% | 0.06% | −0.00 |
| AMT American Tower Corp. | Reduce -0.6% | 0.13% | −0.00 |
| AZO AutoZone Inc. | Reduce -0.8% | 0.17% | −0.00 |
| MCK McKesson Corp. | Reduce -6.8% | 0.10% | −0.00 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.05% | +0.00 |
| WINA Winmark Corp. | Reduce -4.7% | 0.18% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.0% | 0.56% | +0.00 |
| NEM Newmont Corp. | Reduce -2.1% | 0.05% | +0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -0.8% | 0.07% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.1% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.09% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 0.21% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVLC Avantis US LG Cap Eq ETF | New | 1.35% | +1.35 |
| DVY iShares Select Dividend ETF | Add +1.4% | 3.77% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +2.9% | 2.20% | +0.24 |
| TGT Target Corp. | Add +0.0% | 1.11% | +0.22 |
| DGRO iShares Core Dividend Growth | Add +2.4% | 5.08% | +0.20 |
| AVES Avantis Emerging Markets Val | Add +6.7% | 1.85% | +0.17 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.6% | 1.52% | +0.14 |
| DFAI Dimensional International Co. | Add +1.6% | 3.02% | +0.13 |
| JNJ Johnson & Johnson | Add +1.0% | 0.67% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.3% | 1.45% | +0.11 |
| VZ Verizon Communications Inc. | Add +15.0% | 0.35% | +0.10 |
| DFGP Dimensional GLBL Core PL Fix | Add +11.5% | 0.86% | +0.09 |
| CVX Chevron Corp. | Add +0.3% | 0.29% | +0.08 |
| JHX James Hardie Ind PLC | Add +61.3% | 0.22% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +6.5% | 1.11% | +0.06 |
| FDX FedEx Corp. | Add +0.1% | 0.29% | +0.06 |
| HDV iShares Core High Dividend E | Add +77.0% | 0.10% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| JIVE JPM Interntl Value ETF | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| SOLS Solstice Adv Materials Inc. | New | 0.04% | +0.04 |
| DFSV Dimensional US Small Cap Val | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +12.0% | 0.38% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.73% | +0.04 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +24.2% | 0.19% | +0.04 |
| AVIG Avantis Core Fixed Income | Add +20.3% | 0.23% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 1.31% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +0.5% | 0.55% | +0.04 |
| PM Philip Morris International | Add +0.0% | 1.02% | +0.04 |
| COWG Pacer US LRG Cap Cows GR LD | Add +25.3% | 0.20% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 0.36% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +9.1% | 0.39% | +0.03 |
| WY Weyerhaeuser Co. | Add +2.5% | 0.46% | +0.03 |
| COP Conocophillips | Add +0.0% | 0.09% | +0.03 |
| CBRE GBL REAL ESTATE INC FD | Add +8.2% | 0.31% | +0.03 |
| CELC Celcuity Inc. | Add +4.2% | 0.14% | +0.02 |
| DISV Dimensional International SM | Add +0.8% | 0.47% | +0.02 |
| MU Micron Technology Inc. | Add +0.4% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.12% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.06% | +0.01 |
| NIM Nuveen Select Maturit Muni | Add +10.7% | 0.10% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +1.4% | 0.11% | +0.01 |
| DSL Doubleline Income Solutions | Add +6.6% | 0.29% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.34% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +1.8% | 0.36% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +2.4% | 0.08% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.9% | 0.06% | +0.00 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +6.4% | 0.21% | +0.00 |
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 |