SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Top Portfolio Positions
109 positions ·
$208,494,713 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
130,120 | $33,023,154 | 15.84% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
853,305 | $30,241,129 | 14.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
68,629 | $19,734,955 | 9.47% | |
| MSFT |
Microsoft Corp
Technology
|
15,406 | $5,702,839 | 2.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,616 | $5,476,082 | 2.63% | |
| TGT |
Target Corp
Consumer Defensive
|
43,932 | $5,324,558 | 2.55% | |
| NIE |
Virtus Equity & Convertible Income Fund
Financial Services
|
218,718 | $5,109,252 | 2.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
4,958 | $4,940,299 | 2.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
29,584 | $4,891,418 | 2.35% | |
| KARO |
Karooooo Ltd.
Technology
|
94,215 | $4,695,675 | 2.25% |
Portfolio Trend
Holdings in LOCL
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,617 | 55,705 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $121,348 | 56,705 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $100,579 | 48,825 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $101,067 | 48,825 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $122,062 | 48,825 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $80,281 | 27,588 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $57,107 | 27,588 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $67,590 | 27,588 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $69,588 | 25,584 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||