SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

CIK

1794153

Location

MINNEAPOLIS, MN

Portfolio Value

Small $298,139,811

Diversification

Diversified

Filing Date

Global Rank

#3,757 / 8,700 ▼ 156

Top Industry

Insurance - Diversified 20.8%

Period ended 3 months ago

Filed Aug 7, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.5%

+6.5 pts

Top 5

55.2%

+2.3 pts

Top 10

65.2%

−6.5 pts

HHI

830

Diversified+132

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.2%	$119,719,934	25
Technology	22.1%	$66,007,752	16
Communication Services	13.6%	$40,416,121	7
Consumer Defensive	6.8%	$20,194,712	11
Consumer Cyclical	5.5%	$16,430,356	12
Healthcare	4.6%	$13,642,159	10
Industrials	2.5%	$7,331,733	12
Real Estate	1.5%	$4,563,470	5
Energy	1.4%	$4,041,211	7
Unclassified	1.1%	$3,331,328	4
Basic Materials	0.8%	$2,461,035	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LOCL	Local Bounti Corporation/DE	+43,750	99,455	$128,296
IGR	Cbre Global Real Estate Income Fund	+22,392	366,558	$1,689,832
FAX	Abrdn Asia-Pacific Income Fund, Inc.	+13,176	81,838	$1,203,836
DSL	DoubleLine Income Solutions Fund	+12,314	140,513	$1,554,073
JHX	James Hardie Industries plc	+9,000	65,550	$1,716,099
WY	Weyerhaeuser Co	+8,354	99,353	$2,378,510
NIE	Virtus Equity & Convertible Income Fund	+8,118	226,836	$6,092,814
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+7,525	101,501	$1,115,495
TGT	Target Corp	+7,039	50,971	$6,657,322
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+6,885	19,210	$1,453,812
BKNG	Booking Holdings Inc.	+4,368	4,550	$810,992
DLY	DoubleLine Yield Opportunities Fund	+3,360	77,737	$1,093,759
NIM	Nuveen Select Maturities Municipal Fund	+1,216	49,884	$469,907
VZ	Verizon Communications Inc	+634	33,773	$1,429,948
WFC	Wells Fargo & Company/Mn	+516	41,421	$3,423,031
QQQ	Invesco Qqq Trust, Series 1	+180	725	$533,890
SBUX	Starbucks Corp	+159	23,853	$2,437,538
COF	Capital One Financial Corp	+150	4,555	$913,824
MDT	Medtronic plc	+111	9,539	$746,235
TSCO	Tractor Supply Co /De/	+100	7,050	$222,850
MCD	Mcdonalds Corp	+60	8,801	$2,378,998
WMT	Walmart Inc.	+57	4,692	$531,415
CVS	CVS HEALTH Corp	+43	12,503	$1,293,435
JNJ	Johnson & Johnson	+34	13,169	$3,344,530
XOM	ExxonMobil Holdings Corp	+30	5,099	$697,135
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−7,725	845,580	$25,511,148
LAND	GLADSTONE LAND Corp	−6,238	125,287	$1,068,698
HON	Honeywell International Inc	−6,040	5,934	$1,328,622
PG	PROCTER & GAMBLE Co	−1,995	9,497	$1,392,640
AAPL	Apple Inc.	−1,548	128,572	$37,203,593
BRK-B	Berkshire Hathaway Inc	−1,296	119,330	$61,208,237
GEHC	GE HealthCare Technologies Inc.	−1,026	6,855	$438,788
PANW	Palo Alto Networks Inc	−757	18,159	$6,192,582
NVDA	Nvidia Corp	−689	17,163	$3,434,144
ALSN	Allison Transmission Holdings Inc	−438	13,799	$1,555,699
ARM	Arm Holdings PLC /Uk	−425	4,644	$1,646,623
GOOGL	Alphabet Inc.	−395	95,203	$33,914,213
COST	Costco Wholesale Corp /New	−239	4,719	$4,414,482
STZ	Constellation Brands, Inc.	−220	1,905	$264,966
AMZN	Amazon Com Inc	−202	19,475	$4,641,671
KO	Coca Cola Co	−187	5,533	$449,666
MDLZ	Mondelez International, Inc.	−135	3,819	$220,890
V	Visa Inc.	−133	7,548	$2,589,643
BAC	Bank Of America Corp /De/	−131	4,136	$235,669
MU	Micron Technology Inc	−131	1,084	$1,251,250
ABBV	AbbVie Inc.	−93	2,264	$569,712
CSCO	Cisco Systems, Inc.	−87	7,280	$855,108
AMT	American Tower Corp /Ma/	−85	3,535	$578,219
HD	Home Depot, Inc.	−80	4,381	$1,545,091
BNDX	Vanguard Total International Bond ETF	−63	5,154	$249,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
INFQ	Infleqtion, Inc.	127,704	$1,701,017
HONA	Honeywell Aerospace Inc.	5,934	$1,311,888
AMAT	Applied Materials Inc /De	476	$344,148
ANET	Arista Networks, Inc.	1,461	$248,194
MSGS	Madison Square Garden Sports Corp.	617	$247,935
LAMR	Lamar Advertising Co/New	1,346	$209,949
QCOM	Qualcomm Inc/De	1,129	$208,627
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	1,571,313	$66,924,730
AAXJ	iShares MSCI All Country Asia ex Japan ETF	533,037	$48,855,101
ACSG	American Century Small Cap Growth Insights ETF	534,441	$44,425,019
VEU	Vanguard FTSE All-World Ex-US ETF	257,127	$17,875,142
VIGI	Vanguard International Dividend Appreciation ETF	77,652	$7,317,924
AAAP	Pacer Barings CLO Market Flex ETF	111,761	$6,991,768
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	55,613	$2,905,791
VIG	Vanguard Dividend Appreciation ETF	20,739	$1,839,549
VB	Vanguard Morningstar Small-Cap ETF	3,696	$1,637,076
FDX	Fedex Corp	3,914	$1,394,088
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9,995	$491,282
FBCG	Fidelity Blue Chip Growth ETF	14,037	$447,084
FNDA	Schwab Fundamental U.S. Small Company ETF	14,426	$430,761
BIV	Vanguard Intermediate-Term Bond ETF	5,670	$417,538
AIEQ	Amplify AI Powered Equity ETF	4,485	$336,778
—		3,622	$296,931
SNBRQ	Sleep Number Corp	163,141	$293,653
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,820	$266,830
SHEL	Shell plc	2,476	$230,268
DPZ	Dominos Pizza Inc	621	$222,808
NFLX	Netflix Inc	2,300	$221,145
DUK	Duke Energy CORP	1,657	$216,967
—		3,677	$99,808
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $298,139,811 total · filing declares 174 positions · $523,909,334 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	119,330	-1,296	$61,208,237	+3.3%	20.53%
AAPL	Apple Inc. Technology	Reduced	128,572	-1,548	$37,203,593	+12.7%	12.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	95,203	-395	$33,914,213	+23.5%	11.38%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	845,580	-7,725	$25,511,148	−15.6%	8.56%
TGT	Target Corp Consumer Defensive	Added	50,971	+7,039	$6,657,322	+25.0%	2.23%
PANW	Palo Alto Networks Inc Technology	Reduced	18,159	-757	$6,192,582	+104.2%	2.08%
NIE	Virtus Equity & Convertible Income Fund Financial Services	Added	226,836	+8,118	$6,092,814	+19.3%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,608	-8	$6,090,956	+11.2%	2.04%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,115	-4	$5,866,617	+53.6%	1.97%
MSFT	Microsoft Corp Technology	Reduced	15,390	-16	$5,740,777	+0.7%	1.93%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	29,546	-38	$5,345,166	+9.3%	1.79%
KARO	Karooooo Ltd. Technology	Held	94,215	0	$4,650,452	−1.0%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,475	-202	$4,641,671	+13.3%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,719	-239	$4,414,482	−10.6%	1.48%
NVDA	Nvidia Corp Technology	Reduced	17,163	-689	$3,434,144	+10.3%	1.15%
WFC	Wells Fargo & Company/Mn Financial Services	Added	41,421	+516	$3,423,031	+5.1%	1.15%
JNJ	Johnson & Johnson Healthcare	Added	13,169	+34	$3,344,530	+4.2%	1.12%
META	Meta Platforms, Inc. Communication Services	Reduced	5,807	-13	$3,271,025	−1.8%	1.10%
V	Visa Inc. Financial Services	Reduced	7,548	-133	$2,589,643	+11.6%	0.87%
SBUX	Starbucks Corp Consumer Cyclical	Added	23,853	+159	$2,437,538	+14.8%	0.82%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,801	+60	$2,378,998	−12.4%	0.80%
WY	Weyerhaeuser Co Real Estate	Added	99,353	+8,354	$2,378,510	+7.0%	0.80%
JHX	James Hardie Industries plc Basic Materials	Added	65,550	+9,000	$1,716,099	+60.2%	0.58%
INFQ	Infleqtion, Inc. Technology	NEW	127,704	NEW	$1,701,017	NEW	0.57%
IGR	Cbre Global Real Estate Income Fund Financial Services	Added	366,558	+22,392	$1,689,832	+235.5%	0.57%
ARM	Arm Holdings PLC /Uk Technology	Reduced	4,644	-425	$1,646,623	+114.7%	0.55%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	13,799	-438	$1,555,699	−6.7%	0.52%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	140,513	+12,314	$1,554,073	+11.9%	0.52%
PSLV	Sprott Physical Silver Trust Financial Services	Held	81,940	0	$1,546,207	−22.6%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,381	-80	$1,545,091	+5.3%	0.52%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	19,210	+6,885	$1,453,812	+55.9%	0.49%
VZ	Verizon Communications Inc Communication Services	Added	33,773	+634	$1,429,948	−14.0%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,497	-1,995	$1,392,640	−16.1%	0.47%
HON	Honeywell International Inc Industrials	Reduced	5,934	-6,040	$1,328,622	−50.9%	0.45%
HONA	Honeywell Aerospace Inc. Industrials	NEW	5,934	NEW	$1,311,888	NEW	0.44%
GS	Goldman Sachs Group Inc Financial Services	Held	1,291	0	$1,305,678	+19.5%	0.44%
CVS	CVS HEALTH Corp Healthcare	Added	12,503	+43	$1,293,435	+44.5%	0.43%
MU	Micron Technology Inc Technology	Reduced	1,084	-131	$1,251,250	+204.8%	0.42%
FAX	Abrdn Asia-Pacific Income Fund, Inc. Financial Services	Added	81,838	+13,176	$1,203,836	+21.6%	0.40%
CVX	Chevron Corp Energy	Reduced	6,811	-3	$1,128,991	−19.9%	0.38%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Added	101,501	+7,525	$1,115,495	+7.7%	0.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,465	-13	$1,094,018	+13.8%	0.37%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Added	77,737	+3,360	$1,093,759	+5.6%	0.37%
PCAR	Paccar Inc Industrials	Held	9,071	0	$1,089,608	+4.0%	0.37%
DIS	Walt Disney Co Communication Services	Reduced	11,257	-52	$1,083,486	−0.6%	0.36%
LAND	GLADSTONE LAND Corp Real Estate	Reduced	125,287	-6,238	$1,068,698	−20.3%	0.36%
EPD	Enterprise Products Partners L.P. Energy	Held	25,599	0	$941,019	−2.9%	0.32%
COF	Capital One Financial Corp Financial Services	Added	4,555	+150	$913,824	+13.7%	0.31%
WINA	Winmark Corp Consumer Cyclical	Held	2,050	0	$867,314	−1.0%	0.29%
BA	Boeing Co Industrials	Reduced	3,958	-32	$856,788	+7.9%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.