2026 Q2 Portfolio Activity
In 2026 Q2, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC maintained a portfolio of 181 distinct positions. The most significant new addition was INFLEQTION INC, now representing 0.32% of the total fund value. They heavily accumulated shares in TARGET CORP, increasing the position by 16.0%. The fund also reduced its exposure to HONEYWELL INTL INC by 50.4%.
Position History
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Total Positions
181
Quarter
2026 Q2
Top Holding
BRK/B (11.4%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 11.40% | 12.00% |
#1
Prev: #1
|
6.5 |
—
|
-1,296 | -1.1% |
P
S
|
119,328 | $59,710,269 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 7.10% | 6.85% |
#2
Prev: #2
|
4.8 |
—
|
-1,548 | -1.2% |
P
S
|
128,572 | $37,203,834 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.24% | 5.08% |
#3
1
Prev: #4
|
3.6 |
—
|
13,438 | 3.9% |
P
S
|
362,153 | $27,447,583 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.21% | 4.90% |
#4
1
Prev: #5
|
3.1 |
—
|
5,150 | 1.0% |
P
S
|
528,385 | $27,312,235 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 4.87% | 6.28% |
#5
2
Prev: #3
|
2.9 |
—
|
-7,725 | -0.9% |
P
S
|
845,580 | $25,511,496 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.66% | 4.10% |
#6
Prev: #6
|
2.4 |
—
|
-278 | -0.4% |
P
S
|
68,351 | $24,426,926 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVY
ISHARES TR
|
ETF | 3.75% | 3.77% |
#7
Prev: #7
|
2.0 |
—
|
5,817 | 4.9% |
P
S
|
125,694 | $19,646,065 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.95% | 3.02% |
#8
Prev: #8
|
1.7 |
—
|
1,972 | 0.5% |
P
S
|
375,041 | $15,470,480 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.41% | 2.40% |
#9
Prev: #9
|
1.5 |
—
|
2,425 | 1.7% |
P
S
|
142,574 | $12,623,590 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.30% | 2.20% |
#10
Prev: #10
|
1.4 |
—
|
538 | 0.6% |
P
S
|
96,555 | $12,046,280 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.87% | 1.85% |
#11
Prev: #11
|
1.2 |
—
|
1,201 | 0.8% |
P
S
|
149,666 | $9,818,111 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.81% | 1.61% |
#12
Prev: #12
|
1.2 |
—
|
-117 | -0.4% |
P
S
|
26,852 | $9,487,623 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.46% | 1.52% |
#13
Prev: #13
|
1.1 |
—
|
443 | 0.6% |
P
S
|
78,095 | $7,669,005 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.45% | 1.35% |
#14
2
Prev: #16
|
1.1 |
—
|
727 | 0.9% |
P
S
|
84,292 | $7,582,909 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.33% | 1.40% |
#15
Prev: #15
|
1.0 |
—
|
23 | 0.0% |
P
S
|
67,642 | $6,970,554 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.33% | 1.45% |
#16
2
Prev: #14
|
1.0 |
—
|
277 | 0.2% |
P
S
|
112,038 | $6,968,982 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.32% | 1.31% |
#17
Prev: #17
|
1.0 |
—
|
-1,344 | -1.1% |
P
S
|
115,634 | $6,902,244 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.27% | 1.11% |
#18
2
Prev: #20
|
2.5 |
—
|
7,039 | 16.0% |
P
S
|
50,971 | $6,675,200 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.18% | 0.63% |
#19
17
Prev: #36
|
1.0 |
—
|
-757 | -4.0% |
P
S
|
18,159 | $6,190,959 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.18% | 1.11% |
#20
2
Prev: #22
|
1.0 |
—
|
195 | 0.4% |
P
S
|
48,083 | $6,158,505 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NIE
VIRTUS EQUITY &...
|
Financial Services | 1.16% | 1.06% |
#21
2
Prev: #23
|
1.0 |
—
|
8,118 | 3.7% |
P
S
|
226,836 | $6,092,836 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.14% |
#22
3
Prev: #19
|
1.0 |
—
|
-8 | -0.0% |
P
S
|
18,608 | $6,091,152 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.12% | 0.79% |
#23
7
Prev: #30
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
14,115 | $5,866,673 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.18% |
#24
6
Prev: #18
|
0.9 |
—
|
-16 | -0.1% |
P
S
|
15,390 | $5,741,114 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.02% | 1.02% |
#25
Prev: #25
|
0.9 |
—
|
-38 | -0.1% |
P
S
|
29,546 | $5,345,286 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.11% |
#26
5
Prev: #21
|
0.9 |
—
|
64 | 0.1% |
P
S
|
126,247 | $5,328,923 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.97% |
#27
Prev: #27
|
0.9 |
—
|
-3,793 | -3.1% |
P
S
|
117,013 | $5,190,706 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KARO
KAROOOOO LTD
|
Technology | 0.89% | 0.97% |
#28
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
94,215 | $4,650,452 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.85% |
#29
Prev: #29
|
0.9 |
—
|
-202 | -1.0% |
P
S
|
19,475 | $4,641,672 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 1.03% |
#30
6
Prev: #24
|
0.8 |
—
|
-239 | -4.8% |
P
S
|
4,719 | $4,415,234 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.86% |
#31
3
Prev: #28
|
0.8 |
—
|
233 | 0.3% |
P
S
|
76,752 | $4,179,949 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.73% |
#32
1
Prev: #31
|
0.8 |
—
|
-535 | -1.0% |
P
S
|
55,778 | $3,898,900 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.65% |
#33
2
Prev: #35
|
0.8 |
—
|
-689 | -3.9% |
P
S
|
17,163 | $3,434,215 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.65% | 0.68% |
#34
1
Prev: #33
|
0.8 |
—
|
516 | 1.3% |
P
S
|
41,421 | $3,423,031 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.67% |
#35
1
Prev: #34
|
0.8 |
—
|
34 | 0.3% |
P
S
|
13,169 | $3,344,748 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.69% |
#36
4
Prev: #32
|
0.7 |
—
|
-13 | -0.2% |
P
S
|
5,807 | $3,271,067 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.55% |
#37
4
Prev: #41
|
0.7 |
—
|
-1,896 | -2.5% |
P
S
|
72,816 | $3,106,865 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | 0.59% |
#38
1
Prev: #37
|
0.7 |
—
|
280 | 0.8% |
P
S
|
33,682 | $3,004,436 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.51% | 0.56% |
#39
1
Prev: #40
|
0.7 |
—
|
-181 | -0.3% |
P
S
|
52,828 | $2,671,538 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.48% |
#40
2
Prev: #42
|
0.7 |
—
|
-133 | -1.7% |
P
S
|
7,548 | $2,589,768 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.47% | 0.44% |
#41
5
Prev: #46
|
0.7 |
—
|
159 | 0.7% |
P
S
|
23,853 | $2,437,557 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.56% |
#42
4
Prev: #38
|
0.7 |
—
|
60 | 0.7% |
P
S
|
8,801 | $2,379,153 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.45% | 0.46% |
#43
2
Prev: #45
|
2.2 |
—
|
8,354 | 9.2% |
P
S
|
99,353 | $2,378,535 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.47% |
#44
1
Prev: #43
|
0.7 |
—
|
-366 | -0.6% |
P
S
|
57,437 | $2,304,971 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.47% |
#45
1
Prev: #44
|
0.7 |
—
|
-2,659 | -4.2% |
P
S
|
61,225 | $2,281,268 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.40% | 0.38% |
#46
3
Prev: #49
|
2.2 |
—
|
1,056 | 5.1% |
P
S
|
21,795 | $2,101,706 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.39% | 0.39% |
#47
1
Prev: #48
|
2.2 |
—
|
3,705 | 11.3% |
P
S
|
36,625 | $2,068,608 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEUR
ISHARES TR
|
ETF | 0.38% | 0.36% |
#48
2
Prev: #50
|
2.2 |
—
|
2,077 | 8.4% |
P
S
|
26,820 | $2,016,083 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.38% | 0.36% |
#49
2
Prev: #51
|
0.7 |
—
|
-522 | -2.1% |
P
S
|
24,212 | $2,005,722 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 0.33% | 0.22% |
#50
15
Prev: #65
|
2.1 |
—
|
9,000 | 15.9% |
P
S
|
65,550 | $1,716,099 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 181 holdings