Funds › Schwarz Dygos Wheeler Investment Advisors LLC
Schwarz Dygos Wheeler Investment Advisors LLC
13F for Q3 2026, filed Nov 10, 2026. 175 positions worth $527.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$527.7M
+$3.8M (0.7%) vs Q2 2026
Positions
175
174 in Q2 2026
Top 10 share
50.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Schwarz Dygos Wheeler Investment Advisors LLC in the latest 13F quarter?
Using 13F.ai, how has Schwarz Dygos Wheeler Investment Advisors LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Schwarz Dygos Wheeler Investment Advisors LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 104,202 | $51.9M | 9.8% | -12.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 127,908 | $42.6M | 8.1% | -0.5% | 13F ↗ |
| 3 | iShares Tr Core Div Grwth | 424,870 | $32.0M | 6.1% | +17.3% | 13F ↗ |
| 4 | Dimensional ETF Trust Us Core Eqt Mkt | 558,720 | $29.3M | 5.5% | +5.7% | 13F ↗ |
| 5 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 860,792 | $26.9M | 5.1% | +1.8% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 67,752 | $23.3M | 4.4% | -0.9% | 13F ↗ |
| 7 | iShares Tr Select Divid Etf | 142,374 | $21.7M | 4.1% | +13.3% | 13F ↗ |
| 8 | Dimensional ETF Trust Intl Core Eqt Mk | 384,769 | $15.9M | 3.0% | +2.6% | 13F ↗ |
| 9 | Vanguard International Equity Index F Ftse Europe Etf | 145,650 | $12.6M | 2.4% | +2.2% | 13F ↗ |
| 10 | American Centy ETF Tr Us Sml Cp Valu | 96,100 | $11.3M | 2.1% | -0.5% | 13F ↗ |
| 11 | American Centy ETF Tr Emerging Mkt Val | 150,274 | $9.8M | 1.9% | +0.4% | 13F ↗ |
| 12 | TGT Target Corporation | 59,532 | $9.3M | 1.8% | +16.8% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 25,912 | $8.8M | 1.7% | -3.5% | 13F ↗ |
| 14 | Vanguard Whitehall Fds Etf | 80,659 | $8.2M | 1.5% | +3.3% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 15,795 | $8.1M | 1.5% | +2.6% | 13F ↗ |
| 16 | Pacer Fds Tr Us Cash Cows 100 | 115,989 | $7.7M | 1.5% | +3.5% | 13F ↗ |
| 17 | American Centy ETF Tr Avantis Us Larg | 85,272 | $7.7M | 1.5% | +1.2% | 13F ↗ |
| 18 | American Centy ETF Tr Intl Smcp Vlu | 67,759 | $7.4M | 1.4% | +0.2% | 13F ↗ |
| 19 | PANW Palo Alto Networks, Inc. | 18,136 | $7.2M | 1.4% | -0.1% | 13F ↗ |
| 20 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 116,735 | $6.9M | 1.3% | +1.0% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 18,988 | $6.3M | 1.2% | +2.0% | 13F ↗ |
| 22 | American Centy ETF Tr Us Eqt Etf | 47,931 | $6.1M | 1.2% | -0.3% | 13F ↗ |
| 23 | Virtus Equity & Conv Incm Fd | 236,221 | $5.9M | 1.1% | +4.1% | 13F ↗ |
| 24 | PM Philip Morris International Inc | 29,577 | $5.6M | 1.1% | +0.1% | 13F ↗ |
| 25 | Dimensional ETF Trust Core Fixe In Etf | 130,203 | $5.2M | 1.0% | +3.1% | 13F ↗ |
| 26 | KARO Karooooo Ltd. | 86,215 | $5.2M | 1.0% | -8.5% | 13F ↗ |
| 27 | UNH UnitedHealth Group Incorporated | 13,897 | $5.1M | 1.0% | -1.5% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 19,255 | $4.8M | 0.9% | -1.1% | 13F ↗ |
| 29 | Dimensional ETF Trust Glob Co Plus Etf | 82,458 | $4.3M | 0.8% | +7.4% | 13F ↗ |
| 30 | NVDA NVIDIA Corporation | 18,477 | $4.2M | 0.8% | +7.7% | 13F ↗ |
| 31 | META Meta Platforms, Inc. | 5,645 | $4.1M | 0.8% | -2.8% | 13F ↗ |
| 32 | JNJ Johnson & Johnson | 13,373 | $3.5M | 0.7% | +1.5% | 13F ↗ |
| 33 | WFC Wells Fargo & Company | 42,333 | $3.4M | 0.6% | +2.2% | 13F ↗ |
| 34 | Dimensional ETF Trust Emerging Mkts Va | 75,679 | $3.2M | 0.6% | +3.9% | 13F ↗ |
| 35 | American Centy ETF Tr Intl Eqt Etf | 33,986 | $3.1M | 0.6% | +0.9% | 13F ↗ |
| 36 | J P Morgan Exchange Traded F Ultra Shrt Etf | 56,587 | $2.9M | 0.5% | +7.1% | 13F ↗ |
| 37 | V Visa Inc. | 7,881 | $2.8M | 0.5% | +4.4% | 13F ↗ |
| 38 | Dimensional ETF Trust Intl Small Cap V | 59,046 | $2.6M | 0.5% | +2.8% | 13F ↗ |
| 39 | J P Morgan Exchange Traded F Equity Premium | 42,548 | $2.4M | 0.5% | +16.2% | 13F ↗ |
| 40 | COST Costco Wholesale Corporation | 2,596 | $2.4M | 0.4% | -45.0% | 13F ↗ |
| 41 | SBUX Starbucks Corporation | 24,114 | $2.3M | 0.4% | +1.1% | 13F ↗ |
| 42 | Dimensional ETF Trust Intl Core Equity | 60,087 | $2.3M | 0.4% | -1.9% | 13F ↗ |
| 43 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 28,546 | $2.2M | 0.4% | +48.6% | 13F ↗ |
| 44 | WY Weyerhaeuser Company | 109,404 | $2.1M | 0.4% | +10.1% | 13F ↗ |
| 45 | MCD McDonald's Corporation | 8,907 | $2.1M | 0.4% | +1.2% | 13F ↗ |
| 46 | Vanguard Index Fds Real Estate Etf | 22,589 | $2.0M | 0.4% | +3.6% | 13F ↗ |
| 47 | iShares Tr Core Msci Euro | 26,607 | $2.0M | 0.4% | -0.8% | 13F ↗ |
| 48 | iShares Inc Core Msci Emkt | 23,253 | $1.9M | 0.4% | -4.0% | 13F ↗ |
| 49 | HD Home Depot, Inc. | 6,434 | $1.8M | 0.3% | +46.9% | 13F ↗ |
| 50 | INFQ Infleqtion, Inc. | 127,704 | $1.7M | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 175 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 85 added to, 37 trimmed, 9 exited, 43 unchanged. By estimated dollars.
New positions (10)
| IGR CBRE Global Real Estate Income Fund · Com Shs Of Ben | 128,981 | New | $1.5M |
| XOM ExxonMobil Holdings Corporation | 5,473 | New | $890.7K |
| Pacer Fds Tr Nasd In Pate Etf | 7,307 | New | $260.7K |
| GDLC Grayscale CoinDesk Crypto 5 ETF | 6,420 | New | $246.3K |
| AVGO Broadcom Inc. | 692 | New | $243.2K |
| SHEL Shell PLC · ADR | 2,476 | New | $235.3K |
| Pacer Fds Tr Us Sm Cap Ca Etf | 3,906 | New | $208.1K |
| AMGN Amgen Inc. | 481 | New | $202.9K |
| STTK Shattuck Labs, Inc. | 27,235 | New | $185.7K |
| HURA TuHURA Biosciences, Inc. | 36,952 | New | $77.6K |
Added to (85)
| iShares Tr Core Div Grwth | 424,870 | +17.3% | $4.7M |
| iShares Tr Select Divid Etf | 142,374 | +13.3% | $2.5M |
| Dimensional ETF Trust Us Core Eqt Mkt | 558,720 | +5.7% | $1.6M |
| TGT Target Corporation | 59,532 | +16.8% | $1.3M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 28,546 | +48.6% | $706.9K |
| HD Home Depot, Inc. | 6,434 | +46.9% | $584.1K |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 860,792 | +1.8% | $475.7K |
| Dimensional ETF Trust Intl Core Eqt Mk | 384,769 | +2.6% | $403.0K |
| Invesco Qqq Tr | 1,207 | +66.5% | $356.6K |
| J P Morgan Exchange Traded F Equity Premium | 42,548 | +16.2% | $333.0K |
Trimmed (37)
| BRK-B Berkshire Hathaway Inc. Class B | 104,202 | -12.7% | -$7.5M |
| COST Costco Wholesale Corporation | 2,596 | -45.0% | -$1.9M |
| MU Micron Technology, Inc. | 318 | -70.7% | -$815.9K |
| LAND Gladstone Land Corporation · Reit | 60,501 | -51.7% | -$612.9K |
| KARO Karooooo Ltd. | 86,215 | -8.5% | -$480.0K |
| BKNG Booking Holdings Inc. | 1,750 | -61.5% | -$456.1K |
| GOOG Alphabet Inc. Class C | 25,912 | -3.5% | -$320.3K |
| AAPL Apple Inc. | 127,908 | -0.5% | -$221.1K |
| GOOGL Alphabet Inc. Class A | 67,752 | -0.9% | -$206.1K |
| American Centy ETF Tr Us Large Cap Vlu | 4,718 | -29.8% | -$181.1K |
Exited (9)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 117,013 | Exited | -$5.2M |
| Dimensional ETF Trust Us Targeted Vlu | 55,778 | Exited | -$3.9M |
| Cbre Gbl Real Estate Inc Fd Cef | 366,558 | Exited | -$1.7M |
| Exxon Mobil Corp | 5,099 | Exited | -$697.1K |
| SOLS Solstice Advanced Materials Inc. | 2,838 | Exited | -$251.4K |
| TPR Tapestry, Inc. | 1,681 | Exited | -$246.1K |
| Dimensional ETF Trust Us Small Cap Etf | 6,047 | Exited | -$234.6K |
| LAMR Lamar Advertising Company | 1,346 | Exited | -$209.9K |
| LOCL Local Bounti Corporation | 99,455 | Exited | -$128.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 175 | $527.7M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 174 | $523.9M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 173 | $481.8M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 169 | $484.2M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 163 | $471.8M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 160 | $438.9M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 157 | $421.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer