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

0$200.0M$400.0M$600.0M Q1 2024: $352.3M Q1 2024 Q2 2024: $362.0M Q2 2024 Q3 2024: $401.0M Q3 2024 Q4 2024: $404.6M Q4 2024 Q1 2025: $420.3M Q1 2025 Q2 2025: $438.9M Q2 2025 Q3 2025: $471.7M Q3 2025 Q4 2025: $484.2M Q4 2025 Q1 2026: $481.8M $481.8M Q1 2026 Q2 2026: $523.9M Q2 2026

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%
AVIV Avantis Intl LRG Cap Val ETF 0.11% 7,333 $549K Reduce -0.1%
AVLV Avantis US Large Cap Value 0.11% 6,706 $541K Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,561 $526K Reduce -1.0%
FAST Fastenal Co. 0.11% 11,283 $523K No change
ABBV Abbvie Inc. 0.11% 2,357 $513K No change
HDV iShares Core High Dividend E 0.10% 3,677 $499K Add +77.0%
EQNR Equinor ASA-Spon ADR 0.10% 11,390 $481K No change
MCK McKesson Corp. 0.10% 550 $476K Reduce -6.8%
NIM Nuveen Select Maturit Muni 0.10% 48,668 $460K Add +10.7%
GIS General Mills Inc. 0.09% 12,153 $452K No change
BP BP PLC-Spons ADR 0.09% 9,568 $450K No change
KO The Coca-Cola Co. 0.09% 5,720 $435K Reduce -0.5%
COP Conocophillips 0.09% 3,241 $428K Add +0.0%
BND Vanguard Total Bond Market 0.09% 5,670 $418K No change
MU Micron Technology Inc. 0.09% 1,215 $410K Add +0.4%
APO Apollo Global Management Inc. 0.08% 3,600 $401K No change
DFIV Dimensional International Va 0.08% 7,355 $388K No change
DFSE Dimensional Em Sus CORE1 ETF 0.08% 8,737 $370K Add +2.4%
UNP Union Pacific Corp. 0.07% 1,480 $359K No change
NSC Norfolk Southern Corp. 0.07% 1,234 $354K No change
MO Altria Group Inc. 0.07% 5,110 $337K No change
HACK Amplify Cybersecurity ETF 0.07% 4,485 $337K No change
STZ Constellation Brands Inc. Class A 0.07% 2,125 $319K Reduce -0.8%
HELO JPMorgan Hedged Equity ETF 0.07% 4,982 $318K Reduce -3.9%
TSCO Tractor Supply Company 0.07% 6,950 $315K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.07% 545 $315K No change
IUSG iShares Core S&P U.S. Growth 0.06% 1,961 $304K No change
AVSU Avantis Resp US Equity ETF 0.06% 4,050 $299K Add +2.2%
PRU Prudential Financial Inc. 0.06% 3,057 $299K No change
XLP SS Consumer Staples Sel Sect 0.06% 3,622 $297K Reduce -9.9%
SNBRQ Sleep Number Corp. 0.06% 163,141 $293K Reduce -11.2%
LMT Lockheed Martin Corp. 0.06% 484 $293K Add +0.4%
LSAK Lesaka Technologies Inc. 0.06% 57,422 $292K No change
SEZL Sezzle Inc. 0.06% 4,600 $291K No change
MMM 3M Co. 0.06% 1,980 $288K No change
BATRA Atlanta Braves Holdings in-A 0.06% 6,022 $284K No change
CAT Caterpillar Inc. 0.06% 400 $283K Reduce -1.5%
LIN Linde PLC 0.06% 559 $277K No change
NFG National Fuel Gas Co. 0.06% 2,940 $276K No change
SPG Simon Property Group Inc. 0.06% 1,468 $274K No change
TSLA Tesla Inc. 0.06% 733 $272K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 7,339 $270K Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo 0.06% 3,242 $268K Add +3.9%
XLV SS Health Care Select Sector 0.06% 1,820 $267K No change
XAR SS SPDR S&P Aerospace Def 0.05% 1,030 $262K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 5,217 $251K No change
NEM Newmont Corp. 0.05% 2,306 $249K Reduce -2.1%
ACWI iShares MSCI Acwi ETF 0.05% 1,726 $239K Add +0.6%
TPR Tapestry Inc. 0.05% 1,681 $237K No change
SHEL Shell PLC-ADR 0.05% 2,476 $230K New
SPAB SS SPDR P Agg Bond ETF 0.05% 8,965 $230K Reduce -46.1%
AB Alliancebernstein Holding LP 0.05% 6,095 $228K No change
MDLZ Mondelez International Inc. Class A 0.05% 3,954 $228K No change
FENI Fidelity Enhanced Intl ETF 0.05% 6,040 $225K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,604 $223K New
DPZ Domino's Pizza Inc. 0.05% 621 $223K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.05% 7,997 $222K Reduce -23.7%
SCHG Schwab US Large-Cap Growth 0.05% 7,631 $222K Add +6.8%
NFLX Netflix Inc. 0.05% 2,300 $221K Reduce -0.9%
BEN Franklin Templeton Inc. 0.05% 9,191 $217K Reduce -17.9%
DUK Duke Energy Corp. 0.05% 1,657 $217K New
SOLS Solstice Adv Materials Inc. 0.04% 2,838 $216K New
DFEM Dimensional Emrg MRKT Core 0.04% 6,204 $214K No change
USB US Bancorp 0.04% 4,092 $213K No change
DFSV Dimensional US Small Cap Val 0.04% 6,047 $212K New
SCHD Schwab US DVD Equity ETF 0.04% 6,795 $208K New
CHRW C.H. Robinson Worldwide Inc. 0.04% 1,253 $208K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,267 $208K No change
DE Deere & Co. 0.04% 365 $206K New
PLAY Dave & Buster's Entertainmen 0.03% 11,440 $124K Reduce -11.6%
LOCL Local Bounti Corp. 0.01% 55,705 $65K Reduce -1.8%
EQS Equus Total Return Inc. 0.01% 20,000 $37K No change
TOVX Theriva Biologics Inc. 0.00% 15,000 $3K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$523.9MBRK.B, AAPL, DGRO, DFAU, PHYS
Q1 2026 173$481.8MBRK.B, AAPL, PHYS, DGRO, DFAU
Q4 2025 169$484.2MBRK.B, AAPL, DFAU, PHYS, DGRO
Q3 2025 162$471.7MBRK.B, AAPL, DFAU, PHYS, DGRO
Q2 2025 160$438.9MBRK.B, AAPL, DFAU, PHYS, DGRO
Q1 2025 156$420.3MBRK.B, AAPL, DFAU, PHYS, DGRO
Q4 2024 157$404.6MBRK.B, AAPL, DFAU, DGRO, PHYS
Q3 2024 150$401.0MBRK.B, AAPL, DFAU, DGRO, PHYS
Q2 2024 143$362.0MBRK.B, AAPL, DFAU, DGRO, PHYS
Q1 2024 145$352.3MBRK.B, AAPL, DFAU, DGRO, PHYS