Institutions / Schwarz Dygos Wheeler Investment Advisors LLC
Schwarz Dygos Wheeler Investment Advisors LLC
CIK 1794153 · Institution · as of Jun 30, 2026
Portfolio value
$523.91M
Positions
174
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$523.91M+8.2%Positions
174+3.0%Top holdings
Jun 30, 2026View all 174 →
| Company | Value | % of portfolio |
|---|---|---|
| Warren E. Buffett | $59.71M | 11.4% |
| Apple Inc. | $37.20M | 7.1% |
| iShares Tr | $27.45M | 5.2% |
| Dimensional ETF Trust | $27.31M | 5.2% |
| Sprott Asset Management LP | $25.51M | 4.9% |
| Alphabet Inc. | $24.43M | 4.7% |
| iShares Tr | $19.65M | 3.7% |
| Dimensional ETF Trust | $15.47M | 3.0% |
| Vanguard Intl Equity Index F | $12.62M | 2.4% |
| American Centy ETF Tr | $12.05M | 2.3% |
| American Century ETF Trust | $9.82M | 1.9% |
| Alphabet Inc. | $9.49M | 1.8% |
| Vanguard Whitehall Fds | $7.67M | 1.5% |
| American Centy ETF Tr | $7.58M | 1.4% |
| American Centy ETF Tr | $6.97M | 1.3% |
| Pacer Fds Tr | $6.97M | 1.3% |
| Vanguard Intl Equity Index F | $6.90M | 1.3% |
| Target Corp | $6.68M | 1.3% |
| Palo Alto Networks Inc | $6.19M | 1.2% |
| American Centy ETF Tr | $6.16M | 1.2% |
| Virtus Equity & Conv Incm Fd | $6.09M | 1.2% |
| JPMorgan Chase & Co | $6.09M | 1.2% |
| Unitedhealth Group Inc | $5.87M | 1.1% |
| Microsoft Corp | $5.74M | 1.1% |
| Philip Morris International Inc. | $5.35M | 1.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 025072158 Common stock | $7.58M | +84K | 84,292 1.45% of portfolio | medium |
| Q2 2026 as of | Trim | 25434V104 Common stock | $-5.34M | -103K -16.35% | 528,385 5.21% of portfolio | medium |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-2.36M | -12K -100.00% | 0 | low |
| Q2 2026 as of | New | INFQ Infleqtion, Inc. Common Stock | $1.70M | +128K | 127,704 0.32% of portfolio | low |
| Q2 2026 as of | Add | 46434V621 Common stock | $1.65M | +22K +6.39% | 362,153 5.24% of portfolio | low |
| Q2 2026 as of | Exit | Sleep Number Corp Common stock | $-1.55M | -184K -100.00% | 0 | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $1.33M | +6K | 5,934 0.25% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $1.31M | +6K | 5,934 0.25% of portfolio | low |
| Q2 2026 as of | Add | 464287168 Common stock | $1.16M | +7K +6.26% | 125,694 3.75% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-1.15M | -2K -1.88% | 119,328 11.40% of portfolio | low |