SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

CIK

1794153

Location

MINNEAPOLIS, MN

Portfolio Value

Small $266,297,733

Diversification

Diversified

Filing Date

Global Rank

#3,637 / 8,623 ▲ 19 · as of Mar 2026

Top Industry

Insurance - Diversified 21.8%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.6%

SPY

+65.3%

Annualised alpha

-1.1%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

110 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.7%

−0.4 pts

Top 5

55.0%

−0.6 pts

Top 10

64.7%

−0.2 pts

HHI

858

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	44.2%	$117,754,610	25
Technology	20.2%	$53,792,670	12
Communication Services	9.9%	$26,447,266	7
Consumer Defensive	7.2%	$19,228,039	11
Consumer Cyclical	6.2%	$16,502,526	14
Healthcare	4.2%	$11,243,231	10
Industrials	3.2%	$8,456,318	12
Energy	1.9%	$5,103,164	8
Real Estate	1.7%	$4,463,225	4
Basic Materials	0.7%	$1,813,952	4
Unclassified	0.5%	$1,275,765	2
Utilities	0.1%	$216,967	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGR	Cbre Global Real Estate Income Fund	+26,086	344,166	$1,510,888
JHX	James Hardie Industries plc	+21,500	56,550	$1,071,057
DSL	DoubleLine Income Solutions Fund	+7,952	128,199	$1,388,395
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+5,642	93,976	$1,035,615
NIM	Nuveen Select Maturities Municipal Fund	+4,721	48,668	$459,912
VZ	Verizon Communications Inc	+4,326	33,139	$1,663,577
NIE	Virtus Equity & Convertible Income Fund	+2,710	218,718	$5,109,252
WY	Weyerhaeuser Co	+2,222	90,999	$2,223,105
DLY	DoubleLine Yield Opportunities Fund	+1,785	74,377	$1,035,327
FAX	Abrdn Asia-Pacific Income Fund, Inc.	+1,477	68,662	$990,106
MSFT	Microsoft Corp	+770	15,406	$5,702,839
CVS	CVS HEALTH Corp	+632	12,460	$894,877
MDT	Medtronic plc	+488	9,428	$816,936
WFC	Wells Fargo & Company/Mn	+379	40,905	$3,256,447
AMZN	Amazon Com Inc	+322	19,677	$4,098,128
CELC	Celcuity Inc.	+240	5,940	$677,991
JNJ	Johnson & Johnson	+127	13,135	$3,210,719
GEHC	GE HealthCare Technologies Inc.	+79	7,881	$560,969
JPM	Jpmorgan Chase & Co	+23	18,616	$5,476,082
TGT	Target Corp	+19	43,932	$5,324,558
PG	PROCTER & GAMBLE Co	+18	11,492	$1,659,904
CVX	Chevron Corp	+18	6,814	$1,409,816
MU	Micron Technology Inc	+5	1,215	$410,475
WMT	Walmart Inc.	+4	4,635	$576,037
PM	Philip Morris International Inc.	+3	29,584	$4,891,418
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNBRQ	Sleep Number Corp	−20,572	163,141	$293,653
KARO	Karooooo Ltd.	−11,000	94,215	$4,695,675
PSLV	Sprott Physical Silver Trust	−6,157	81,940	$1,998,516
PHYS	Sprott Physical Gold Trust	−3,918	853,305	$30,241,129
LAND	GLADSTONE LAND Corp	−3,284	131,525	$1,341,555
BEN	Franklin Resources Inc	−2,000	9,191	$217,091
PLAY	Dave & Buster's Entertainment, Inc.	−1,500	11,440	$123,895
AAPL	Apple Inc.	−1,341	130,120	$33,023,154
LOCL	Local Bounti Corporation/DE	−1,000	55,705	$64,617
BRK-B	Berkshire Hathaway Inc	−996	120,624	$57,803,020
ALSN	Allison Transmission Holdings Inc	−880	14,237	$1,666,583
GOOGL	Alphabet Inc.	−484	68,629	$19,734,955
SBUX	Starbucks Corp	−411	23,694	$2,122,745
SPY	Spdr S&P 500 ETF Trust	−300	1,478	$961,202
PANW	Palo Alto Networks Inc	−287	18,916	$3,032,613
MCD	Mcdonalds Corp	−245	8,741	$2,716,615
NVDA	Nvidia Corp	−169	17,852	$3,113,388
NVO	Novo Nordisk A S	−150	7,339	$269,708
DIS	Walt Disney Co	−139	11,309	$1,089,961
META	Meta Platforms, Inc.	−127	5,820	$3,329,796
HON	Honeywell International Inc	−125	11,974	$2,706,483
WINA	Winmark Corp	−100	2,050	$876,477
ARM	Arm Holdings PLC /Uk	−90	5,069	$766,838
COST	Costco Wholesale Corp /New	−77	4,958	$4,940,299
ORCL	Oracle Corp	−74	5,743	$844,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SHEL	Shell plc	2,476	$230,268
DUK	Duke Energy CORP	1,657	$216,967
SOLS	Solstice Advanced Materials Inc.	2,838	$216,142
DE	Deere & Co	365	$205,604
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CELH	Celsius Holdings, Inc.	20,043	$916,766
TAP-A	Molson Coors Beverage Co	6,309	$294,504
BX	Blackstone Inc.	1,655	$255,101
OWL	Blue Owl Capital Inc.	10,500	$156,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $266,297,733 total · filing declares 173 positions · $481,758,787 · as of Mar 31, 2026

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

Showing 1–50 of 110 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	120,624	-996	$57,803,020	−5.4%	21.71%
AAPL	Apple Inc. Technology	Reduced	130,120	-1,341	$33,023,154	−7.6%	12.40%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	853,305	-3,918	$30,241,129	+6.8%	11.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,629	-484	$19,734,955	−8.8%	7.41%
MSFT	Microsoft Corp Technology	Added	15,406	+770	$5,702,839	−19.4%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,616	+23	$5,476,082	−8.6%	2.06%
TGT	Target Corp Consumer Defensive	Added	43,932	+19	$5,324,558	+24.0%	2.00%
NIE	Virtus Equity & Convertible Income Fund Financial Services	Added	218,718	+2,710	$5,109,252	−5.1%	1.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,958	-77	$4,940,299	+13.8%	1.86%
PM	Philip Morris International Inc. Consumer Defensive	Added	29,584	+3	$4,891,418	+3.1%	1.84%
KARO	Karooooo Ltd. Technology	Reduced	94,215	-11,000	$4,695,675	−1.9%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,677	+322	$4,098,128	−8.3%	1.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,119	-1	$3,820,460	−18.0%	1.43%
META	Meta Platforms, Inc. Communication Services	Reduced	5,820	-127	$3,329,796	−15.2%	1.25%
WFC	Wells Fargo & Company/Mn Financial Services	Added	40,905	+379	$3,256,447	−13.8%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	13,135	+127	$3,210,719	+19.3%	1.21%
NVDA	Nvidia Corp Technology	Reduced	17,852	-169	$3,113,388	−7.4%	1.17%
PANW	Palo Alto Networks Inc Technology	Reduced	18,916	-287	$3,032,613	−14.3%	1.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,741	-245	$2,716,615	−1.1%	1.02%
HON	Honeywell International Inc Industrials	Reduced	11,974	-125	$2,706,483	+14.7%	1.02%
V	Visa Inc. Financial Services	Reduced	7,681	-16	$2,321,505	−14.0%	0.87%
WY	Weyerhaeuser Co Real Estate	Added	90,999	+2,222	$2,223,105	+5.7%	0.83%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	23,694	-411	$2,122,745	+4.6%	0.80%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	81,940	-6,157	$1,998,516	−4.1%	0.75%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	14,237	-880	$1,666,583	+12.6%	0.63%
VZ	Verizon Communications Inc Communication Services	Added	33,139	+4,326	$1,663,577	+41.8%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,492	+18	$1,659,904	+0.9%	0.62%
IGR	Cbre Global Real Estate Income Fund Financial Services	Added	344,166	+26,086	$1,510,888	+8.4%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,461	-15	$1,467,178	−4.7%	0.55%
CVX	Chevron Corp Energy	Added	6,814	+18	$1,409,816	+36.1%	0.53%
FDX	Fedex Corp Industrials	Added	3,914	+2	$1,394,088	+23.4%	0.52%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	128,199	+7,952	$1,388,395	+2.5%	0.52%
LAND	GLADSTONE LAND Corp Real Estate	Reduced	131,525	-3,284	$1,341,555	+8.8%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Held	1,291	0	$1,092,173	−3.8%	0.41%
DIS	Walt Disney Co Communication Services	Reduced	11,309	-139	$1,089,961	−16.3%	0.41%
JHX	James Hardie Industries plc Basic Materials	Added	56,550	+21,500	$1,071,057	+47.3%	0.40%
PCAR	Paccar Inc Industrials	Held	9,071	0	$1,047,700	+5.5%	0.39%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Added	93,976	+5,642	$1,035,615	−0.5%	0.39%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Added	74,377	+1,785	$1,035,327	−1.9%	0.39%
FAX	Abrdn Asia-Pacific Income Fund, Inc. Financial Services	Added	68,662	+1,477	$990,106	−3.9%	0.37%
EPD	Enterprise Products Partners L.P. Energy	Held	25,599	0	$968,666	+18.0%	0.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,478	-300	$961,202	−20.7%	0.36%
CVS	CVS HEALTH Corp Healthcare	Added	12,460	+632	$894,877	−4.7%	0.34%
WINA	Winmark Corp Consumer Cyclical	Reduced	2,050	-100	$876,477	+0.7%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Held	5,069	0	$860,006	+41.0%	0.32%
ORCL	Oracle Corp Technology	Reduced	5,743	-74	$844,852	−25.5%	0.32%
AZO	Autozone Inc Consumer Cyclical	Reduced	248	-2	$837,689	−1.2%	0.31%
MDT	Medtronic plc Healthcare	Added	9,428	+488	$816,936	−4.9%	0.31%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,547	-50	$811,415	−18.4%	0.30%
COF	Capital One Financial Corp Financial Services	Held	4,405	0	$803,604	−24.7%	0.30%

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.