SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
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 WINA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $876,477 | 2,050 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $870,621 | 2,150 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,070,205 | 2,150 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $981,786 | 2,600 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $826,462 | 2,600 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,021,982 | 2,600 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $995,618 | 2,600 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $916,838 | 2,600 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $940,420 | 2,600 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,122,374 | 2,688 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,240,657 | 3,325 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,105,462 | 3,325 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,065,429 | 3,325 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $784,134 | 3,325 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $719,330 | 3,325 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $650,270 | 3,325 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $731,500 | 3,325 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $825,564 | 3,325 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $714,974 | 3,325 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $542,626 | 2,825 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $526,664 | 2,825 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $524,885 | 2,825 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $486,408 | 2,825 | Shares | Sole | 2020-11-03 | |
| No 13F history on record for this holder in this stock. | ||||||