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

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 Q1 2026 Q2 2026: $523.9M $523.9M Q2 2026

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
AVLV Avantis US Large Cap Value 0.12% 6,720 $613K Add +0.2%
AMT American Tower Corp. 0.11% 3,535 $578K Reduce -2.4%
KKR KKR & Co. Inc. 0.11% 6,269 $575K Reduce -0.1%
ABBV Abbvie Inc. 0.11% 2,264 $570K Reduce -4.0%
AVIV Avantis Intl LRG Cap Val ETF 0.11% 7,223 $559K Reduce -1.5%
HDV iShares Core High Dividend E 0.10% 20,055 $550K Add +9.1%
FAST Fastenal Co. 0.10% 11,283 $542K No change
QQQ Invesco QQQ Trust Series 1 0.10% 725 $534K Add +33.0%
WMT Walmart Inc. 0.10% 4,692 $531K Add +1.2%
NIM Nuveen Select Maturit Muni 0.09% 49,884 $470K Add +2.5%
HACK Amplify Cybersecurity ETF 0.09% 4,385 $460K Reduce -2.2%
KO The Coca-Cola Co. 0.09% 5,533 $450K Reduce -3.3%
GEHC GE Healthcare Technology 0.08% 6,855 $439K Reduce -13.0%
DFSE Dimensional Em Sus CORE1 ETF 0.08% 8,737 $427K No change
CAT Caterpillar Inc. 0.08% 400 $426K No change
APO Apollo Global Management Inc. 0.08% 3,600 $426K No change
GIS General Mills Inc. 0.08% 12,153 $423K No change
BND Vanguard Total Bond Market 0.08% 5,625 $413K Reduce -0.8%
HELO JPMorgan Hedged Equity ETF 0.08% 6,097 $412K Add +22.4%
MCK McKesson Corp. 0.08% 540 $408K Reduce -1.8%
UNP Union Pacific Corp. 0.08% 1,476 $401K Reduce -0.3%
DFIV Dimensional International Va 0.08% 7,355 $397K No change
IUSG iShares Core S&P U.S. Growth 0.07% 2,070 $389K Add +5.6%
NSC Norfolk Southern Corp. 0.07% 1,195 $376K Reduce -3.2%
MO Altria Group Inc. 0.07% 5,100 $367K Reduce -0.2%
AVSU Avantis Resp US Equity ETF 0.07% 4,045 $358K Reduce -0.1%
EQNR Equinor ASA-Spon ADR 0.07% 11,350 $356K Reduce -0.3%
BP BP PLC-Spons ADR 0.07% 9,568 $354K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 7,293 $350K Reduce -0.6%
AMAT Applied Materials Inc. 0.07% 476 $344K New
BATRA Atlanta Braves Holdings in-A 0.06% 6,022 $339K No change
COP Conocophillips 0.06% 3,243 $337K Add +0.1%
PRU Prudential Financial Inc. 0.06% 3,057 $330K No change
SPG Simon Property Group Inc. 0.06% 1,467 $328K Reduce -0.1%
MMM 3M Co. 0.06% 1,940 $314K Reduce -2.0%
BEN Franklin Templeton Inc. 0.06% 9,191 $306K No change
XLP SS Consumer Staples Sel Sect 0.06% 3,572 $297K Reduce -1.4%
XAR SS SPDR S&P Aerospace Def 0.06% 1,030 $292K No change
XLV SS Health Care Select Sector 0.06% 1,820 $289K No change
LSAK Lesaka Technologies Inc. 0.05% 57,422 $285K No change
TSLA Tesla Inc. 0.05% 677 $285K Reduce -7.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.05% 3,047 $280K Add +17.0%
LIN Linde PLC 0.05% 537 $279K Reduce -3.9%
ACWI iShares MSCI Acwi ETF 0.05% 1,747 $274K Add +1.2%
FFLG Fidelity Fndmntl L/C GRW ETF 0.05% 7,827 $271K Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.05% 1,905 $265K Reduce -10.3%
SCHG Schwab US Large-Cap Growth 0.05% 7,726 $261K Add +1.2%
DFEM Dimensional Emrg MRKT Core 0.05% 6,204 $252K No change
SOLS Solstice Adv Materials Inc. 0.05% 2,838 $251K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 5,154 $250K Reduce -1.2%
ANET Arista Networks Inc. 0.05% 1,461 $248K New
MSGS Madison Square Garden Sports 0.05% 617 $248K New
FENI Fidelity Enhanced Intl ETF 0.05% 6,164 $247K Add +2.0%
USB US Bancorp 0.05% 4,092 $247K No change
LMT Lockheed Martin Corp. 0.05% 484 $247K No change
TPR Tapestry Inc. 0.05% 1,681 $246K No change
BAC Bank of America Corp. 0.04% 4,136 $236K Reduce -3.1%
CHRW C.H. Robinson Worldwide Inc. 0.04% 1,249 $235K Reduce -0.3%
DFSV Dimensional US Small Cap Val 0.04% 6,047 $235K No change
IWM iShares Russell 2000 ETF 0.04% 760 $228K New
NFG National Fuel Gas Co. 0.04% 2,940 $227K No change
TSCO Tractor Supply Company 0.04% 7,050 $223K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.04% 3,819 $221K Reduce -3.4%
SCHD Schwab US DVD Equity ETF 0.04% 6,871 $218K Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.04% 2,633 $216K Reduce -18.8%
NEM Newmont Corp. 0.04% 2,300 $215K Reduce -0.3%
AB Alliancebernstein Holding LP 0.04% 6,095 $215K No change
LAMR Lamar Advertising Co. Class A 0.04% 1,346 $210K New
QCOM Qualcomm Inc. 0.04% 1,129 $209K New
DE Deere & Co. 0.04% 321 $204K Reduce -12.1%
PLAY Dave & Buster's Entertainmen 0.02% 11,440 $130K No change
LOCL Local Bounti Corp. 0.02% 99,455 $128K Add +78.5%
EQS Equus Total Return Inc. 0.00% 20,000 $25K No change
TOVX Theriva Biologics Inc. 0.00% 15,000 $4K 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

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