SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
CIK
1794153
City
MINNEAPOLIS
State / Country
MN
Top Portfolio Positions
110 positions ·
$266,297,733 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
120,624 | $57,803,020 | 21.71% | |
| AAPL |
Apple Inc.
Technology
|
130,120 | $33,023,154 | 12.40% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
853,305 | $30,241,129 | 11.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
68,629 | $19,734,955 | 7.41% | |
| MSFT |
Microsoft Corp
Technology
|
15,406 | $5,702,839 | 2.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,616 | $5,476,082 | 2.06% | |
| TGT |
Target Corp
Consumer Defensive
|
43,932 | $5,324,558 | 2.00% | |
| NIE |
Virtus Equity & Convertible Income Fund
Financial Services
|
218,718 | $5,109,252 | 1.92% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
4,958 | $4,940,299 | 1.86% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
29,584 | $4,891,418 | 1.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,035,615 | 93,976 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,040,574 | 88,334 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,074,497 | 82,781 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,083,616 | 82,467 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,035,563 | 80,152 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,017,967 | 74,034 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $968,774 | 73,392 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $923,372 | 71,358 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $845,717 | 65,458 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $784,628 | 61,977 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $772,015 | 61,174 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $712,587 | 58,361 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $645,617 | 55,181 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $667,267 | 59,260 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $544,257 | 49,433 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $561,447 | 49,293 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $586,511 | 45,047 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $508,150 | 37,837 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $360,359 | 26,973 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $338,272 | 25,530 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $274,482 | 21,114 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $245,203 | 20,248 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $241,764 | 21,023 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $232,801 | 20,823 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $196,276 | 19,608 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||