Activity — Schwarz Dygos Wheeler Investment Advisors LLC
161 moves.
| 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 |
| Q2 2026 as of | Exit | FedEx Corp Common stock | $-1.13M | -4K -100.00% | 0 | low |
| Q2 2026 as of | Add | Target Corp Common stock | $924.3K | +7K +16.07% | 50,971 1.27% of portfolio | low |
| Q2 2026 as of | Exit | Celsius Holdings, Inc. Common stock | $-916.8K | -20K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-836.0K | -3K -2.20% | 128,572 7.10% of portfolio | low |
| Q2 2026 as of | Add | James Hardie Industries PLC Common stock | $798.5K | +31K +87.02% | 65,550 0.33% of portfolio | low |
| Q2 2026 as of | Add | Booking Holdings Inc Common stock | $776.6K | +4K +2257.51% | 4,550 0.15% of portfolio | low |
| Q2 2026 as of | Add | 922040845 Common stock | $702.7K | +9K +93.55% | 19,210 0.28% of portfolio | low |
| Q2 2026 as of | Add | American Century ETF Trust Common stock | $687.6K | +10K +7.53% | 149,666 1.87% of portfolio | low |
| Q2 2026 as of | Trim | Y4600W108 Common stock | $-543.0K | -11K -10.45% | 94,215 0.89% of portfolio | low |
| Q2 2026 as of | Add | 46429B663 Common stock | $492.8K | +18K +865.58% | 20,055 0.10% of portfolio | low |
| Q2 2026 as of | Add | 25434V583 Common stock | $442.0K | +8K +11.82% | 76,752 0.80% of portfolio | low |
| Q2 2026 as of | Add | 69374H360 Common stock | $433.5K | +11K +47.65% | 33,457 0.26% of portfolio | low |
| Q2 2026 as of | Exit | 78464A649 Common stock | $-428.1K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Add | 025072877 Common stock | $402.6K | +3K +3.46% | 96,555 2.30% of portfolio | low |
| Q2 2026 as of | Add | 921946794 Common stock | $378.7K | +4K +5.19% | 78,095 1.46% of portfolio | low |
| Q2 2026 as of | Add | 46641Q332 Common stock | $364.8K | +6K +21.41% | 36,625 0.39% of portfolio | low |
| Q2 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-355.9K | -1K -5.44% | 18,159 1.18% of portfolio | low |
| Q2 2026 as of | Trim | 85207H104 Common stock | $-351.3K | -12K -1.36% | 845,580 4.87% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De Common stock | $344.1K | +476 | 476 0.07% of portfolio | low |
| Q2 2026 as of | Add | 25434V872 Common stock | $329.7K | +8K +6.60% | 126,247 1.02% of portfolio | low |
| Q2 2026 as of | Add | 25434V203 Common stock | $318.8K | +8K +2.10% | 375,041 2.95% of portfolio | low |
| Q2 2026 as of | Add | 922908553 Common stock | $316.3K | +3K +17.72% | 21,795 0.40% of portfolio | low |
| Q2 2026 as of | Add | 922042874 Common stock | $301.4K | +3K +2.45% | 142,574 2.41% of portfolio | low |
| Q2 2026 as of | Trim | 25434V708 Common stock | $-298.7K | -7K -5.44% | 117,013 0.99% of portfolio | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-295.7K | -316 -6.28% | 4,719 0.84% of portfolio | low |
| Q2 2026 as of | Exit | Molson Coors Beverage Co Common stock | $-294.5K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Add | 92841M101 Common stock | $290.8K | +11K +5.01% | 226,836 1.16% of portfolio | low |
| Q2 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-289.9K | -2K -17.23% | 9,497 0.27% of portfolio | low |
| Q2 2026 as of | Add | 922908363 Common stock | $288.5K | +420 +25.61% | 2,060 0.27% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $281.3K | +754 +5.15% | 15,390 1.10% of portfolio | low |
| Q2 2026 as of | New | 46654Q757 Common stock | $280.2K | +3K | 3,047 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-272.3K | -762 -1.10% | 68,351 4.66% of portfolio | low |
| Q2 2026 as of | Exit | Domino's Pizza Inc. Common stock | $-258.8K | -621 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Blackstone Inc Common stock | $-255.1K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | Weyerhaeuser Co Common stock | $253.2K | +11K +11.91% | 99,353 0.45% of portfolio | low |
| Q2 2026 as of | New | Solstice Advanced Materials Inc. Common stock | $251.4K | +3K | 2,838 0.05% of portfolio | low |
| Q2 2026 as of | New | ANET Arista Networks, Inc. Common Stock | $248.2K | +1K | 1,461 0.05% of portfolio | low |
| Q2 2026 as of | New | Madison Square Garden Sports Corp. Common stock | $248.0K | +617 | 617 0.05% of portfolio | low |
| Q2 2026 as of | Add | 69374H881 Common stock | $238.2K | +4K +3.54% | 112,038 1.33% of portfolio | low |
| Q2 2026 as of | New | 25434V815 Common stock | $234.6K | +6K | 6,047 0.04% of portfolio | low |