SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Filing Date
Global Rank
#3,633
/ 8,586
▲ 22
Top Industry
Insurance - Diversified
21.8%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed May 8, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.2%
SPY
+78.1%
Annualised alpha
-3.5%
Max drawdown
−13.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 44.2% | $117,754,610 |
| Technology | 20.2% | $53,792,670 |
| Communication Services | 9.9% | $26,447,266 |
| Consumer Defensive | 7.2% | $19,228,039 |
| Consumer Cyclical | 6.2% | $16,502,526 |
| Healthcare | 4.2% | $11,243,231 |
| Industrials | 3.2% | $8,456,318 |
| Energy | 1.9% | $5,103,164 |
| Real Estate | 1.7% | $4,463,225 |
| Basic Materials | 0.7% | $1,813,952 |
| Unclassified | 0.5% | $1,275,765 |
| Utilities | 0.1% | $216,967 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| CVX | Chevron Corp | +18 | 6,814 | $1,409,816 | |
| PG | PROCTER & GAMBLE Co | +18 | 11,492 | $1,659,904 | |
| 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 | Open |
|---|---|---|---|---|---|
| SNBR | 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. | |||||
4 positions ·
$1,813,952 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 56,550 | $1,071,057 | 59.05% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 559 | $277,129 | 15.28% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 2,306 | $249,624 | 13.76% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 2,838 | $216,142 | 11.92% |