SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

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Institutional

CIK 0001794153

$481.8M

Reported AUM

173

Positions

Q1 2026

Period

2026-05-08

Filed

The Brief · SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC · Q1 2026

AI · grounded in 13F

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC established a new position in AVLC valued at $6.48M. The fund reduced its holdings in DFAU by 17.16% and SNBR by 11.20%. Other activity included accumulating shares of MSFT by 5.26% and AVUV by 2.88%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$57.8M	12.00%	—	HELD
2	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$33.0M	6.85%	—	HELD
3	PHYS	SPROTT ASSET MANAGEMENT LP	$31.09	1.70%	21.16%	116.66%	$30.2M	6.28%	—	HELD
4	DGRO	ISHARES TR	$78.23	-0.05%	23.80%	64.88%	$24.5M	5.08%	—	HELD
5	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	20.90%	71.75%	$23.6M	4.90%	—	HELD
6	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$19.7M	4.10%	—	HELD
7	DVY	ISHARES TR	$161.93	-1.09%	26.68%	64.84%	$18.2M	3.77%	—	HELD
8	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	24.48%	58.30%	$14.5M	3.02%	—	HELD
9	VGK	VANGUARD INTL EQUITY INDEX F	$90.99	2.40%	23.74%	52.90%	$11.6M	2.40%	—	HELD
10	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$10.6M	2.20%	—	HELD
11	AVES	AMERICAN CENTY ETF TR	$62.71	3.26%	18.80%	45.63%	$8.9M	1.85%	—	HELD
12	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$7.7M	1.61%	—	HELD
13	VYMI	VANGUARD WHITEHALL FDS	$104.09	2.08%	32.61%	87.50%	$7.3M	1.52%	—	HELD
14	COWZ	PACER FDS TR	$66.78	-1.59%	25.58%	65.89%	$7.0M	1.45%	—	HELD
15	AVDV	AMERICAN CENTY ETF TR	$105.14	2.86%	31.10%	83.17%	$6.8M	1.40%	—	HELD
16	AVLC	AMERICAN CENTY ETF TR	$88.81	1.89%	24.45%	86.97%	$6.5M	1.35%	—	HELD
17	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	20.53%	30.20%	$6.3M	1.31%	—	HELD
18	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$5.7M	1.18%	—	HELD
19	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$5.5M	1.14%	—	HELD
20	TGT	TARGET CORP	$144.51	-0.95%	50.65%	-32.39%	$5.3M	1.11%	—	HELD
21	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.17%	2.55%	0.39%	$5.3M	1.11%	—	HELD
22	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	24.28%	73.66%	$5.3M	1.11%	—	HELD
23	XNIEX	VIRTUS EQUITY & CONV INCM FD	$28.94	2.26%	9.54%	-1.79%	$5.1M	1.06%	—	HELD
24	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$4.9M	1.03%	—	HELD
25	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	22.25%	135.79%	$4.9M	1.02%	—	HELD
26	KARO	KAROOOOO LTD	$64.03	-0.67%	49.81%	133.68%	$4.7M	0.97%	—	HELD
27	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	23.18%	68.21%	$4.7M	0.97%	—	HELD
28	DFGP	DIMENSIONAL ETF TRUST	$53.44	0.23%	2.84%	10.77%	$4.1M	0.86%	—	HELD
29	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$4.1M	0.85%	—	HELD
30	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	80.84%	9.82%	$3.8M	0.79%	—	HELD
31	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	—	—	$3.5M	0.73%	—	HELD
32	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$3.3M	0.69%	—	HELD
33	WMT2	WELLS FARGO & CO	—	—	—	—	$3.3M	0.68%	—	HELD
34	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$3.2M	0.67%	—	HELD
35	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$3.1M	0.65%	—	HELD
36	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$3.0M	0.63%	—	HELD
37	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	—	—	$2.8M	0.59%	—	HELD
38	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$2.7M	0.56%	—	HELD
39	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$2.7M	0.56%	—	HELD
40	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$2.7M	0.56%	—	HELD
41	DFEV	DIMENSIONAL ETF TRUST	$39.68	3.68%	—	—	$2.7M	0.55%	—	HELD
42	V	VISA INC	$366.27	-0.67%	—	—	$2.3M	0.48%	—	HELD
43	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	—	—	$2.3M	0.47%	—	HELD
44	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	—	—	$2.3M	0.47%	—	HELD
45	WY	WEYERHAEUSER CO	$23.50	-3.89%	—	—	$2.2M	0.46%	—	HELD
46	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$2.1M	0.44%	—	HELD
47	PSLV	SPROTT ASSET MANAGEMENT LP	$19.18	3.40%	—	—	$2.0M	0.41%	—	HELD
48	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$1.9M	0.39%	—	HELD
49	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$1.8M	0.38%	—	HELD
50	IEUR	ISHARES TR	$77.07	2.38%	—	—	$1.7M	0.36%	—	HELD
51	IEMG	ISHARES INC	$77.05	3.91%	—	—	$1.7M	0.36%	—	HELD
52	ALSN	ALLISON TRANSMISSION HLDGS I	$115.44	0.68%	—	—	$1.7M	0.35%	—	HELD
53	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$1.7M	0.35%	—	HELD
54	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$1.7M	0.34%	—	HELD
55	IGR	CBRE GBL REAL ESTATE INC FD	$4.74	-0.21%	—	—	$1.5M	0.31%	—	HELD
56	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$1.5M	0.30%	—	HELD
57	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.4M	0.30%	—	HELD
58	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$1.4M	0.29%	—	HELD
59	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$1.4M	0.29%	—	HELD
60	DSL	DOUBLELINE INCOME SOLUTIONS	$10.70	0.56%	—	—	$1.4M	0.29%	—	HELD
61	LAND	GLADSTONE LD CORP	$8.28	-2.01%	—	—	$1.3M	0.28%	—	HELD
62	AVIG	AMERICAN CENTY ETF TR	$40.88	0.09%	—	—	$1.1M	0.23%	—	HELD
63	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$1.1M	0.23%	—	HELD
64	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$1.1M	0.23%	—	HELD
65	JHX	JAMES HARDIE INDS PLC	$26.47	1.07%	—	—	$1.1M	0.22%	—	HELD
66	PCAR	PACCAR INC	$133.76	-0.08%	—	—	$1.0M	0.22%	—	HELD
67	IVV	ISHARES TR	$745.20	1.65%	—	—	$1.0M	0.22%	—	HELD
68	XFRAX	BLACKROCK FLOATING RATE INCO	$11.35	0.00%	—	—	$1.0M	0.21%	—	HELD
69	DLY	DOUBLELINE YIELD OPPORTUNITI	$13.94	0.80%	—	—	$1.0M	0.21%	—	HELD
70	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	—	—	$1.0M	0.21%	—	HELD
71	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	—	—	$1.0M	0.21%	—	HELD
72	DFSU	DIMENSIONAL ETF TRUST	$46.83	0.64%	—	—	$1.0M	0.21%	—	HELD
73	FAX	ABRDN ASIA PACIFIC INCOME FU	$14.46	0.91%	—	—	$990K	0.21%	—	HELD
74	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$975K	0.20%	—	HELD
75	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$969K	0.20%	—	HELD
76	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$962K	0.20%	—	HELD
77	COWG	PACER FDS TR	$37.83	2.52%	—	—	$958K	0.20%	—	HELD
78	VBIL	VANGUARD INSTL INDEX FD	$75.70	0.01%	—	—	$932K	0.19%	—	HELD
79	ITOT	ISHARES TR	$162.65	1.64%	—	—	$919K	0.19%	—	HELD
80	CVS	CVS HEALTH CORP	$105.22	-0.66%	—	—	$895K	0.19%	—	HELD
81	WINA	WINMARK CORP	$331.35	-0.86%	—	—	$876K	0.18%	—	HELD
82	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$860K	0.18%	—	HELD
83	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$844K	0.18%	—	HELD
84	AZO	AUTOZONE INC	$3006.57	-4.32%	—	—	$838K	0.17%	—	HELD
85	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$817K	0.17%	—	HELD
86	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$811K	0.17%	—	HELD
87	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$804K	0.17%	—	HELD
88	BA	BOEING CO	$220.90	3.22%	—	—	$794K	0.16%	—	HELD
89	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$766K	0.16%	—	HELD
90	ARM	ARM HOLDINGS PLC	$241.54	7.40%	—	—	$764K	0.16%	—	HELD
91	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$759K	0.16%	—	HELD
92	DFSI	DIMENSIONAL ETF TRUST	$46.22	2.28%	—	—	$693K	0.14%	—	HELD
93	CELC	CELCUITY INC	$87.64	5.26%	—	—	$678K	0.14%	—	HELD
94	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$663K	0.14%	—	HELD
95	AMT	AMERICAN TOWER CORP	$174.46	-2.68%	—	—	$625K	0.13%	—	HELD
96	SGI	SOMNIGROUP INTERNATIONAL INC	$66.87	-2.24%	—	—	$610K	0.13%	—	HELD
97	KKR	KKR & CO INC	$100.98	1.71%	—	—	$580K	0.12%	—	HELD
98	WMT	WALMART INC	$111.10	-2.73%	—	—	$576K	0.12%	—	HELD
99	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$572K	0.12%	—	HELD
100	GEHC	GE HEALTHCARE TECHNOLOGIES I	$69.94	-2.73%	—	—	$561K	0.12%	—	HELD
101	AVIV	AMERICAN CENTY ETF TR	—	—	—	—	$549K	0.11%	—	HELD
102	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$541K	0.11%	—	HELD
103	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$526K	0.11%	—	HELD
104	FAST	FASTENAL CO	—	—	—	—	$523K	0.11%	—	HELD
105	ABBV	ABBVIE INC	—	—	—	—	$513K	0.11%	—	HELD
106	HDV	ISHARES TR	—	—	—	—	$499K	0.10%	—	HELD
107	EQNR	EQUINOR ASA	—	—	—	—	$481K	0.10%	—	HELD
108	MCK	MCKESSON CORP	—	—	—	—	$476K	0.10%	—	HELD
109	NIM	NUVEEN SELECT MAT MUN FD	—	—	—	—	$460K	0.10%	—	HELD
110	GIS	GENERAL MILLS INC	—	—	—	—	$452K	0.09%	—	HELD
111	BP	BP PLC	—	—	—	—	$450K	0.09%	—	HELD
112	KO	COCA COLA CO	—	—	—	—	$435K	0.09%	—	HELD
113	COP	CONOCOPHILLIPS	—	—	—	—	$428K	0.09%	—	HELD
114	BND	VANGUARD BD INDEX FDS	—	—	—	—	$418K	0.09%	—	HELD
115	MU	MICRON TECHNOLOGY INC	—	—	—	—	$410K	0.09%	—	HELD
116	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$401K	0.08%	—	HELD
117	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$388K	0.08%	—	HELD
118	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$370K	0.08%	—	HELD
119	UNP	UNION PAC CORP	—	—	—	—	$359K	0.07%	—	HELD
120	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$354K	0.07%	—	HELD
121	MO	ALTRIA GROUP INC	—	—	—	—	$337K	0.07%	—	HELD
122	HACK	AMPLIFY ETF TR	—	—	—	—	$337K	0.07%	—	HELD
123	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$319K	0.07%	—	HELD
124	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$318K	0.07%	—	HELD
125	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$315K	0.07%	—	HELD
126	QQQ	INVESCO QQQ TR	—	—	—	—	$315K	0.07%	—	HELD
127	IUSG	ISHARES TR	—	—	—	—	$304K	0.06%	—	HELD
128	AVSU	AMERICAN CENTY ETF TR	—	—	—	—	$299K	0.06%	—	HELD
129	PRU	PRUDENTIAL FINL INC	—	—	—	—	$299K	0.06%	—	HELD
130	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$297K	0.06%	—	HELD
131	SNBR	SLEEP NUMBER CORP	—	—	—	—	$293K	0.06%	—	HELD
132	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$293K	0.06%	—	HELD
133	LSAK	LESAKA TECHNOLOGIES INC	—	—	—	—	$292K	0.06%	—	HELD
134	SEZL	SEZZLE INC	—	—	—	—	$291K	0.06%	—	HELD
135	MMM	3M CO	—	—	—	—	$288K	0.06%	—	HELD
136	BATRA	ATLANTA BRAVES HLDGS INC	—	—	—	—	$284K	0.06%	—	HELD
137	CAT	CATERPILLAR INC	—	—	—	—	$283K	0.06%	—	HELD
138	LIN	LINDE PLC	—	—	—	—	$277K	0.06%	—	HELD
139	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$276K	0.06%	—	HELD
140	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$274K	0.06%	—	HELD
141	TSLA	TESLA INC	—	—	—	—	$272K	0.06%	—	HELD
142	NVO	NOVO-NORDISK A S	—	—	—	—	$270K	0.06%	—	HELD
143	SHY	ISHARES TR	—	—	—	—	$268K	0.06%	—	HELD
144	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$267K	0.06%	—	HELD
145	XAR	SPDR SERIES TRUST	—	—	—	—	$262K	0.05%	—	HELD
146	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$251K	0.05%	—	HELD
147	NEM	NEWMONT CORP	—	—	—	—	$249K	0.05%	—	HELD
148	ACWI	ISHARES TR	—	—	—	—	$239K	0.05%	—	HELD
149	TPR	TAPESTRY INC	—	—	—	—	$237K	0.05%	—	HELD
150	SHEL	SHELL PLC	—	—	—	—	$230K	0.05%	—	HELD
151	SPAB	SPDR SERIES TRUST	—	—	—	—	$230K	0.05%	—	HELD
152	AB	ALLIANCEBERNSTEIN HLDG L P	—	—	—	—	$228K	0.05%	—	HELD
153	MDLZ	MONDELEZ INTL INC	—	—	—	—	$228K	0.05%	—	HELD
154	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$225K	0.05%	—	HELD
155	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$223K	0.05%	—	HELD
156	DPZ	DOMINOS PIZZA INC	—	—	—	—	$223K	0.05%	—	HELD
157	FFLG	FIDELITY COVINGTON TRUST	—	—	—	—	$222K	0.05%	—	HELD
158	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$222K	0.05%	—	HELD
159	NFLX	NETFLIX INC.	—	—	—	—	$221K	0.05%	—	HELD
160	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$217K	0.05%	—	HELD
161	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$217K	0.05%	—	HELD
162	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$216K	0.04%	—	HELD
163	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$214K	0.04%	—	HELD
164	USB	US BANCORP	—	—	—	—	$213K	0.04%	—	HELD
165	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$212K	0.04%	—	HELD
166	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$208K	0.04%	—	HELD
167	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$208K	0.04%	—	HELD
168	BAC	BANK AMERICA CORP	—	—	—	—	$208K	0.04%	—	HELD
169	DE	DEERE & CO	—	—	—	—	$206K	0.04%	—	HELD
170	PLAY	DAVE & BUSTERS ENTMT INC	—	—	—	—	$124K	0.03%	—	HELD
171	LOCL	LOCAL BOUNTI CORP	—	—	—	—	$65K	0.01%	—	HELD
172	EQS	EQUUS TOTAL RETURN INC	—	—	—	—	$37K	0.01%	—	HELD
173	TOVX	THERIVA BIOLOGICS INC	—	—	—	—	$3K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001794153-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.