Activity — Schwarz Dygos Wheeler Investment Advisors LLC
161 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 78462F103 Common stock | $-233.8K | -313 -17.60% | 1,465 0.21% of portfolio | low |
| Q2 2026 as of | New | 464287655 Common stock | $228.3K | +760 | 760 0.04% of portfolio | low |
| Q2 2026 as of | Add | DSL DoubleLine Income Solutions Fund Closed-End Fund | $224.1K | +20K +16.85% | 140,513 0.30% of portfolio | low |
| Q2 2026 as of | Add | IGR Cbre Global Real Estate Income Fund Closed-End Fund | $223.5K | +48K +15.24% | 366,558 0.32% of portfolio | low |
| Q2 2026 as of | New | 808524797 Common stock | $217.9K | +7K | 6,871 0.04% of portfolio | low |
| Q2 2026 as of | Exit | Netflix Inc Common stock | $-217.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | FAX Abrdn Asia-Pacific Income Fund, Inc. Closed-End Fund | $215.5K | +15K +21.81% | 81,838 0.23% of portfolio | low |
| Q2 2026 as of | Trim | 025072703 Common stock | $-211.6K | -2K -6.58% | 33,682 0.57% of portfolio | low |
| Q2 2026 as of | Add | Verizon Communications Inc Common stock | $210.0K | +5K +17.21% | 33,773 0.27% of portfolio | low |
| Q2 2026 as of | New | Lamar Advertising Co Common stock | $209.9K | +1K | 1,346 0.04% of portfolio | low |
| Q2 2026 as of | New | Qualcomm INC/DE Common stock | $208.8K | +1K | 1,129 0.04% of portfolio | low |
| Q2 2026 as of | New | Deere & Co Common stock | $203.6K | +321 | 321 0.04% of portfolio | low |
| Q2 2026 as of | Add | 46434V738 Common stock | $189.2K | +3K +10.36% | 26,820 0.38% of portfolio | low |
| Q2 2026 as of | Trim | ARM Arm Holdings PLC /Uk ADR | $-182.5K | -515 -9.98% | 4,644 0.31% of portfolio | low |
| Q2 2026 as of | Trim | 025072885 Common stock | $-179.3K | -1K -2.83% | 48,083 1.18% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-171.7K | -858 -4.76% | 17,163 0.66% of portfolio | low |
| Q2 2026 as of | Exit | Blue Owl Capital Inc. Common stock | $-156.9K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Add | 025072562 Common stock | $154.5K | +4K +16.83% | 25,905 0.20% of portfolio | low |
| Q2 2026 as of | Trim | Allison Transmission Holdings Inc Common stock | $-148.6K | -1K -8.72% | 13,799 0.30% of portfolio | low |
| Q2 2026 as of | Trim | Micron Technology Inc Common stock | $-145.4K | -126 -10.41% | 1,084 0.24% of portfolio | low |
| Q2 2026 as of | Add | 09255X100 Common stock | $144.7K | +13K +14.91% | 101,501 0.21% of portfolio | low |
| Q2 2026 as of | Add | 46090E103 Common stock | $132.6K | +180 +33.03% | 725 0.10% of portfolio | low |
| Q2 2026 as of | Trim | 025072802 Common stock | $-125.5K | -1K -1.77% | 67,642 1.33% of portfolio | low |
| Q2 2026 as of | Trim | 25434V799 Common stock | $-120.0K | -3K -5.00% | 61,225 0.44% of portfolio | low |
| Q2 2026 as of | Trim | 85207K107 Common stock | $-116.1K | -6K -6.99% | 81,940 0.29% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-105.6K | -299 -1.10% | 26,852 1.81% of portfolio | low |
| Q2 2026 as of | Trim | 25434V690 Common stock | $-95.3K | -2K -11.46% | 16,340 0.14% of portfolio | low |
| Q2 2026 as of | Trim | 316092337 Common stock | $-91.9K | -3K -25.29% | 7,827 0.05% of portfolio | low |
| Q2 2026 as of | Trim | GLADSTONE LAND Corp Common stock | $-81.2K | -10K -7.06% | 125,287 0.20% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-78.9K | -140 -2.35% | 5,807 0.62% of portfolio | low |
| Q2 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $74.0K | +895 +2.21% | 41,421 0.65% of portfolio | low |
| Q2 2026 as of | Add | DLY DoubleLine Yield Opportunities Fund Closed-End Fund | $72.4K | +5K +7.09% | 77,737 0.21% of portfolio | low |
| Q2 2026 as of | Add | CVS HEALTH Corp Common stock | $69.8K | +675 +5.71% | 12,503 0.25% of portfolio | low |
| Q2 2026 as of | Trim | Franklin Resources, Inc. Common stock | $-66.5K | -2K -17.87% | 9,191 0.06% of portfolio | low |
| Q2 2026 as of | Trim | 25434V740 Common stock | $-66.3K | -2K -2.09% | 72,816 0.59% of portfolio | low |
| Q2 2026 as of | Add | 46654Q724 Common stock | $61.6K | +911 +17.57% | 6,097 0.08% of portfolio | low |
| Q2 2026 as of | Trim | GE HealthCare Technologies Inc. Common stock | $-60.6K | -947 -12.14% | 6,855 0.08% of portfolio | low |
| Q2 2026 as of | Add | 25434V716 Common stock | $56.7K | +1K +5.22% | 24,514 0.22% of portfolio | low |
| Q2 2026 as of | Add | 46434G103 Common stock | $56.2K | +678 +2.88% | 24,212 0.38% of portfolio | low |
| Q2 2026 as of | Add | NIM Nuveen Select Maturities Municipal Fund Closed-End Fund | $55.9K | +6K +13.51% | 49,884 0.09% of portfolio | low |
| Q2 2026 as of | Add | LOCL Local Bounti Corporation/DE Common Stock | $55.1K | +43K +75.39% | 99,455 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-51.1K | -149 -1.94% | 7,548 0.49% of portfolio | low |
| Q2 2026 as of | Trim | Mcdonald'S Corp Common stock | $-50.0K | -185 -2.06% | 8,801 0.45% of portfolio | low |
| Q2 2026 as of | Add | 922042858 Common stock | $49.3K | +826 +0.72% | 115,634 1.32% of portfolio | low |
| Q2 2026 as of | Add | Medtronic plc Common stock | $46.9K | +599 +6.70% | 9,539 0.14% of portfolio | low |
| Q2 2026 as of | Add | 464287200 Common stock | $43.5K | +58 +3.54% | 1,698 0.24% of portfolio | low |
| Q2 2026 as of | Trim | Winmark Corp Common stock | $-42.3K | -100 -4.65% | 2,050 0.17% of portfolio | low |
| Q2 2026 as of | Add | Johnson & Johnson Common stock | $40.9K | +161 +1.24% | 13,169 0.64% of portfolio | low |
| Q2 2026 as of | Trim | 464287457 Common stock | $-39.9K | -486 -15.58% | 2,633 0.04% of portfolio | low |
| Q2 2026 as of | Trim | McKesson Corp Common stock | $-37.8K | -50 -8.47% | 540 0.08% of portfolio | low |