What Schwarz Dygos Wheeler Investment Advisors LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1794153 · Filed Aug 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELCL B NEW | 119.3K | −1.1% | $59.7M | 11.4% |
AAPLApple Inc. | 128.6K | −1.2% | $37.2M | 7.1% |
ISHARES TRCORE DIV GRWTH |
| 362.2K |
| +3.9% |
| $27.4M |
| 5.2% |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 528.4K | +1.0% | $27.3M | 5.2% |
PHYSSprott Physical Gold Trust | 845.6K | −0.9% | $25.5M | 4.9% |
GOOGLAlphabet Inc. | 68.4K | −0.4% | $24.4M | 4.7% |
ISHARES TRSELECT DIVID ETF | 125.7K | +4.9% | $19.6M | 3.7% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 375K | +0.5% | $15.5M | 3% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 142.6K | +1.7% | $12.6M | 2.4% |
AMERICAN CENTY ETF TRUS SML CP VALU | 96.6K | +0.6% | $12M | 2.3% |
AMERICAN CENTY ETF TREMERGING MKT VAL | 149.7K | +0.8% | $9.8M | 1.9% |
GOOGAlphabet Inc. | 26.9K | −0.4% | $9.5M | 1.8% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 78.1K | +0.6% | $7.7M | 1.5% |
AMERICAN CENTY ETF TRAVANTIS US LARG | 84.3K | +0.9% | $7.6M | 1.4% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 67.6K | +0.0% | $7M | 1.3% |
PACER FDS TRUS CASH COWS 100 | 112K | +0.2% | $7M | 1.3% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 115.6K | −1.1% | $6.9M | 1.3% |
TGTTarget Corp | 51K | +16.0% | $6.7M | 1.3% |
PANWPalo Alto Networks Inc | 18.2K | −4.0% | $6.2M | 1.2% |
AMERICAN CENTY ETF TRUS EQT ETF | 48.1K | +0.4% | $6.2M | 1.2% |
NIEVirtus Equity & Convertible Income Fund | 226.8K | +3.7% | $6.1M | 1.2% |
JPMJPMorgan Chase & Co | 18.6K | −0.0% | $6.1M | 1.2% |
UNHUnitedHealth Group Inc | 14.1K | −0.0% | $5.9M | 1.1% |
MSFTMicrosoft Corp | 15.4K | −0.1% | $5.7M | 1.1% |
PMPhilip Morris International Inc. | 29.5K | −0.1% | $5.3M | 1% |
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | 126.2K | New | $5.3M | 1% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 117K | New | $5.2M | 1% |
KAROKarooooo Ltd. | 94.2K | ±0% | $4.7M | 0.9% |
AMZNAmazon Com Inc | 19.5K | −1.0% | $4.6M | 0.9% |
COSTCostco Wholesale Corp | 4.7K | −4.8% | $4.4M | 0.8% |
DIMENSIONAL ETF TRUSTGLOB CO PLUS ETF | 76.8K | New | $4.2M | 0.8% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 55.8K | −1.0% | $3.9M | 0.7% |
NVDANVIDIA Corp | 17.2K | −3.9% | $3.4M | 0.7% |
WFCWells Fargo & Company | 41.4K | +1.3% | $3.4M | 0.7% |
JNJJohnson & Johnson | 13.2K | +0.3% | $3.3M | 0.6% |
METAMeta Platforms, Inc. | 5.8K | −0.2% | $3.3M | 0.6% |
DIMENSIONAL ETF TRUSTEMERGING MKTS VA | 72.8K | −2.5% | $3.1M | 0.6% |
AMERICAN CENTY ETF TRINTL EQT ETF | 33.7K | +0.8% | $3M | 0.6% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 52.8K | −0.3% | $2.7M | 0.5% |
VVisa Inc. | 7.5K | −1.7% | $2.6M | 0.5% |
SBUXStarbucks Corp | 23.9K | +0.7% | $2.4M | 0.5% |
MCDMcDonald's Corp | 8.8K | +0.7% | $2.4M | 0.5% |
WYWeyerhaeuser Co | 99.4K | +9.2% | $2.4M | 0.5% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP V | 57.4K | −0.6% | $2.3M | 0.4% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 61.2K | −4.2% | $2.3M | 0.4% |
VANGUARD INDEX FDSREAL ESTATE ETF | 21.8K | +5.1% | $2.1M | 0.4% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 36.6K | +11.3% | $2.1M | 0.4% |
ISHARES TRCORE MSCI EURO | 26.8K | +8.4% | $2M | 0.4% |
ISHARES INCCORE MSCI EMKT | 24.2K | −2.1% | $2M | 0.4% |
JHXJames Hardie Industries plc | 65.6K | +15.9% | $1.7M | 0.3% |
INFQInfleqtion, Inc. | 127.7K | New | $1.7M | 0.3% |
IGRCBRE Global Real Estate Income Fund | 366.6K | +6.5% | $1.7M | 0.3% |
ARMARM Holdings PLC | 4.6K | −8.4% | $1.6M | 0.3% |
ALSNAllison Transmission Holdings Inc | 13.8K | −3.1% | $1.6M | 0.3% |
DSLDoubleLine Income Solutions Fund | 140.5K | +9.6% | $1.6M | 0.3% |
PSLVSprott Physical Silver Trust | 81.9K | ±0% | $1.5M | 0.3% |
HDHome Depot, Inc. | 4.4K | −1.8% | $1.5M | 0.3% |
BERKSHIRE HATHAWAY INC DELCL A | 2 | ±0% | $1.5M | 0.3% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 19.2K | New | $1.5M | 0.3% |
VZVerizon Communications Inc | 33.8K | +1.9% | $1.4M | 0.3% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 2.1K | +26.3% | $1.4M | 0.3% |
PGPROCTER & GAMBLE Co | 9.5K | −17.4% | $1.4M | 0.3% |
PACER FDS TRUS LRG CP CASH | 33.5K | +17.8% | $1.3M | 0.3% |
HONHoneywell International Inc | 5.9K | New | $1.3M | 0.3% |
HONAHoneywell Aerospace Inc. | 5.9K | New | $1.3M | 0.3% |
GSGoldman Sachs Group Inc | 1.3K | ±0% | $1.3M | 0.2% |
CVSCVS HEALTH Corp | 12.5K | +0.3% | $1.3M | 0.2% |
ISHARES TRCORE S&P500 ETF | 1.7K | +6.8% | $1.3M | 0.2% |
MUMicron Technology Inc | 1.1K | −10.8% | $1.3M | 0.2% |
FAXAbrdn Asia-Pacific Income Fund, Inc. | 81.8K | +19.2% | $1.2M | 0.2% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 12.4K | −2.4% | $1.2M | 0.2% |
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY | 24.5K | +0.6% | $1.1M | 0.2% |
CVXChevron Corp | 6.8K | −0.0% | $1.1M | 0.2% |
FRABlackRock Floating Rate Income Strategies Fund, Inc. | 101.5K | +8.0% | $1.1M | 0.2% |
SPYSPDR S&P 500 ETF Trust | 1.5K | −0.9% | $1.1M | 0.2% |
DLYDoubleLine Yield Opportunities Fund | 77.7K | +4.5% | $1.1M | 0.2% |
PCARPACCAR Inc | 9.1K | ±0% | $1.1M | 0.2% |
DISWalt Disney Co | 11.3K | −0.5% | $1.1M | 0.2% |
AMERICAN CENTY ETF TRAVANTIS CORE FI | 25.9K | −2.9% | $1.1M | 0.2% |
LANDGLADSTONE LAND Corp | 125.3K | −4.7% | $1.1M | 0.2% |
ISHARES TRCORE S&P TTL STK | 6.5K | +0.1% | $1.1M | 0.2% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 28.8K | −3.3% | $1.1M | 0.2% |
EPDEnterprise Products Partners L.P. | 25.6K | ±0% | $941K | 0.2% |
COFCapital One Financial Corp | 4.6K | +3.4% | $913.8K | 0.2% |
WINAWinmark Corp | 2.1K | ±0% | $867.3K | 0.2% |
BABoeing Co | 4K | −0.8% | $856.8K | 0.2% |
CSCOCisco Systems, Inc. | 7.3K | −1.2% | $855.1K | 0.2% |
ORCLOracle Corp | 5.8K | +0.3% | $844.1K | 0.2% |
BKNGBooking Holdings Inc. | 4.6K | +2,400.0% | $811K | 0.2% |
AZOAutoZone Inc | 248 | ±0% | $792.6K | 0.2% |
SEZLSezzle Inc. | 4.6K | ±0% | $789.5K | 0.2% |
MAMastercard Inc | 1.5K | −2.2% | $762.9K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.6K | +1.5% | $755.8K | 0.1% |
MDTMedtronic plc | 9.5K | +1.2% | $746.2K | 0.1% |
DIMENSIONAL ETF TRUSTINTERNATIONAL | 16.3K | ±0% | $736.9K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 2K | −4.2% | $732.3K | 0.1% |
EXXON MOBIL CORPCOM | 5.1K | +0.6% | $697.1K | 0.1% |
SGISomnigroup International Inc. | 8.3K | ±0% | $646.8K | 0.1% |
PLTRPalantir Technologies Inc. | 5.5K | −0.3% | $645.1K | 0.1% |
CELCCelcuity Inc. | 5.9K | ±0% | $621.4K | 0.1% |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 6.7K | +0.2% | $612.9K | 0.1% |
AMTAmerican Tower Corp | 3.5K | −2.3% | $578.4K | 0.1% |
KKRKKR & Co. Inc. | 6.3K | −0.1% | $575.4K | 0.1% |
ABBVAbbVie Inc. | 2.3K | −3.9% | $569.7K | 0.1% |
AMERICAN CENTY ETF TRINTERNATIONAL LR | 7.2K | −1.5% | $559.2K | 0.1% |
ISHARES TRCORE HIGH DV ETF | 20.1K | +445.4% | $549.7K | 0.1% |
FASTFastenal Co | 11.3K | ±0% | $541.7K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 725 | +33.0% | $533.9K | 0.1% |
WMTWalmart Inc. | 4.7K | +1.2% | $531.4K | 0.1% |
NIMNuveen Select Maturities Municipal Fund | 49.9K | +2.5% | $469.9K | 0.1% |
AMPLIFY ETF TRAMPLIFY CYBERSEC | 4.4K | −2.2% | $460.1K | 0.1% |
KOCoca Cola Co | 5.5K | −3.3% | $449.7K | 0.1% |
GEHCGE HealthCare Technologies Inc. | 6.9K | −13.0% | $438.8K | 0.1% |
DIMENSIONAL ETF TRUSTEMER MARK SU ETF | 8.7K | New | $427.1K | 0.1% |
CATCaterpillar Inc | 400 | ±0% | $426K | 0.1% |
APOApollo Global Management, Inc. | 3.6K | ±0% | $425.9K | 0.1% |
GISGeneral Mills Inc | 12.2K | ±0% | $422.9K | 0.1% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 5.6K | −0.8% | $412.9K | 0.1% |
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF | 6.1K | New | $412.1K | 0.1% |
MCKMcKesson Corp | 540 | −1.8% | $408K | 0.1% |
UNPUnion Pacific Corp | 1.5K | −0.3% | $401.5K | 0.1% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 7.4K | ±0% | $397.3K | 0.1% |
ISHARES TRCORE S&P US GWT | 2.1K | +5.6% | $389.3K | 0.1% |
NSCNorfolk Southern Corp | 1.2K | −3.2% | $376K | 0.1% |
MOAltria Group, Inc. | 5.1K | −0.2% | $366.9K | 0.1% |
AMERICAN CENTY ETF TRAVANTIS RESPON U | 4K | −0.1% | $358.1K | 0.1% |
EQNREquinor ASA | 11.4K | −0.4% | $356.4K | 0.1% |
BPBP PLC | 9.6K | ±0% | $353.5K | 0.1% |
NVONovo Nordisk a S | 7.3K | −0.6% | $349.6K | 0.1% |
AMATApplied Materials Inc | 476 | New | $344.1K | 0.1% |
BATRAAtlanta Braves Holdings, Inc. | 6K | ±0% | $339.1K | 0.1% |
COPConocoPhillips | 3.2K | +0.1% | $337.2K | 0.1% |
PRUPrudential Financial Inc | 3.1K | ±0% | $329.9K | 0.1% |
SPGSimon Property Group Inc. | 1.5K | −0.1% | $328.1K | 0.1% |
MMM3M Co | 1.9K | −2.0% | $314.1K | 0.1% |
BENFranklin Templeton Inc | 9.2K | ±0% | $305.8K | 0.1% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 3.6K | New | $296.8K | 0.1% |
SPDR SERIES TRUSTST STR SP AERO | 1K | New | $292.3K | 0.1% |
SELECT SECTOR SPDR TRST STR CARE ETF | 1.8K | New | $288.8K | 0.1% |
LSAKLesaka Technologies Inc | 57.4K | ±0% | $285.4K | 0.1% |
TSLATesla, Inc. | 677 | −7.6% | $284.7K | 0.1% |
J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL | 3K | +17.0% | $280.2K | 0.1% |
LINLinde PLC | 537 | −3.9% | $278.7K | 0.1% |
ISHARES TRMSCI ACWI ETF | 1.7K | +1.2% | $274.3K | 0.1% |
FIDELITY COVINGTON TRUSTFIDELITY FUND LR | 7.8K | −2.1% | $271.4K | 0.1% |
STZConstellation Brands, Inc. | 1.9K | −10.4% | $265K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 7.7K | +1.2% | $261.5K | 0.1% |
DIMENSIONAL ETF TRUSTEMERGING MKTS CO | 6.2K | ±0% | $252.1K | 0.1% |
SOLSSolstice Advanced Materials Inc. | 2.8K | ±0% | $251.4K | 0.1% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 5.2K | −1.2% | $249.6K | 0.1% |
ANETArista Networks, Inc. | 1.5K | New | $248.2K | 0.1% |
MSGSMadison Square Garden Sports Corp. | 617 | New | $248K | 0.1% |
FIDELITY COVINGTON TRUSTENHANCED INTL | 6.2K | +2.1% | $247.4K | 0.1% |
USBUS Bancorp de | 4.1K | ±0% | $247.2K | 0.1% |
LMTLockheed Martin Corp | 484 | ±0% | $246.6K | 0.1% |
TPRTapestry, Inc. | 1.7K | ±0% | $246.1K | 0.1% |
BACBank of America Corp | 4.1K | −3.1% | $235.7K | 0.1% |
CHRWC. H. Robinson Worldwide, Inc. | 1.2K | −0.3% | $235.2K | 0.1% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 6K | New | $234.6K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 760 | New | $228.3K | 0.1% |
NFGNational Fuel Gas Co | 2.9K | ±0% | $227.2K | 0.1% |
TSCOTractor Supply Co | 7.1K | +1.4% | $222.8K | 0.1% |
MDLZMondelez International, Inc. | 3.8K | −3.4% | $220.9K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 6.9K | +1.1% | $217.9K | 0.1% |
ISHARES TR1 3 YR TREAS BD | 2.6K | −18.8% | $216.3K | 0.1% |
NEMNEWMONT Corp | 2.3K | −0.3% | $215K | 0.1% |
ABAlliancebernstein Holding L.P. | 6.1K | ±0% | $214.7K | 0.1% |
LAMRLamar Advertising Co | 1.3K | New | $209.9K | 0.1% |
QCOMQualcomm Inc | 1.1K | New | $208.8K | 0.1% |
DEDeere & Co | 321 | −12.1% | $203.6K | 0.1% |
PLAYDave & Buster's Entertainment, Inc. | 11.4K | ±0% | $130.4K | 0.1% |
LOCLLocal Bounti Corporation | 99.5K | +78.5% | $128.3K | 0.1% |
EQSEquus Total Return, Inc. | 20K | ±0% | $24.8K | 0.1% |
TOVXTheriva Biologics, Inc. | 15K | ±0% | $3.8K | 0.1% |
