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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $527,692,880
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $51,887,917
- APPLE INC · COM · 037833100 · shares: $42,596,184
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $32,031,003
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $29,254,581
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $26,917,586
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,312,386
- ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $21,650,837
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $15,941,020
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $12,642,452
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $11,317,782
Reported holdings
175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 104,202 shares | $51,887,917 |
| APPLE INC | COM | 037833100 | — | 127,908 shares | $42,596,184 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 424,870 shares | $32,031,003 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 558,720 shares | $29,254,581 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 860,792 shares | $26,917,586 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 67,752 shares | $23,312,386 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 142,374 shares | $21,650,837 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 384,769 shares | $15,941,020 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 145,650 shares | $12,642,452 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 96,100 shares | $11,317,782 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 150,274 shares | $9,787,383 |
| TARGET CORP | COM | 87612E106 | — | 59,532 shares | $9,349,626 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,912 shares | $8,829,266 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 80,659 shares | $8,157,082 |
| MICROSOFT CORP | COM | 594918104 | — | 15,795 shares | $8,101,691 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 115,989 shares | $7,743,513 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 85,272 shares | $7,697,574 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 67,759 shares | $7,411,484 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,136 shares | $7,204,012 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 116,735 shares | $6,923,607 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,988 shares | $6,282,027 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 47,931 shares | $6,139,609 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 236,221 shares | $5,905,544 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 29,577 shares | $5,644,051 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 130,203 shares | $5,223,781 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 86,215 shares | $5,172,900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,897 shares | $5,101,348 |
| AMAZON COM INC | COM | 023135106 | — | 19,255 shares | $4,797,135 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 82,458 shares | $4,281,715 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,477 shares | $4,219,839 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,645 shares | $4,093,641 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,373 shares | $3,540,611 |
| WELLS FARGO & CO | COM | 949746101 | — | 42,333 shares | $3,388,757 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 75,679 shares | $3,208,816 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 33,986 shares | $3,062,484 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 56,587 shares | $2,850,304 |
| VISA INC | COM CL A | 92826C839 | — | 7,881 shares | $2,832,413 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 59,046 shares | $2,556,139 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 42,548 shares | $2,392,077 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,596 shares | $2,363,901 |
| STARBUCKS CORP | COM | 855244109 | — | 24,114 shares | $2,265,777 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 60,087 shares | $2,259,872 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 28,546 shares | $2,161,503 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 109,404 shares | $2,084,149 |
| MCDONALDS CORP | COM | 580135101 | — | 8,907 shares | $2,057,027 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 22,589 shares | $2,024,665 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 26,607 shares | $1,960,959 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,253 shares | $1,887,214 |
| HOME DEPOT INC | COM | 437076102 | — | 6,434 shares | $1,830,554 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 127,704 shares | $1,720,173 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 65,550 shares | $1,659,071 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 41,494 shares | $1,654,804 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 81,515 shares | $1,579,766 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 13,815 shares | $1,564,687 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,214 shares | $1,551,829 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 154,087 shares | $1,540,872 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,204 shares | $1,523,080 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 128,981 shares | $1,516,817 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,839 shares | $1,396,768 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,524 shares | $1,383,787 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,731 shares | $1,326,347 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 14,098 shares | $1,325,515 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,574 shares | $1,325,129 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 100,250 shares | $1,311,278 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 25,630 shares | $1,208,967 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,338 shares | $1,204,682 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 110,955 shares | $1,169,467 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,309 shares | $1,119,880 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,465 shares | $1,117,743 |
| DISNEY WALT CO | COM | 254687106 | — | 10,635 shares | $1,115,646 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,461 shares | $1,074,397 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,483 shares | $1,069,717 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 28,841 shares | $1,067,715 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 78,869 shares | $1,054,487 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 26,617 shares | $1,048,446 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,529 shares | $1,034,199 |
| PACCAR INC | COM | 693718108 | — | 9,071 shares | $996,087 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 25,599 shares | $911,580 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,207 shares | $892,902 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,473 shares | $890,731 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,555 shares | $879,434 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,302 shares | $861,560 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,520 shares | $838,405 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,309 shares | $822,736 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,460 shares | $816,304 |
| ORACLE CORP | COM | 68389X105 | — | 5,907 shares | $811,180 |
| CISCO SYS INC | COM | 17275R102 | — | 7,505 shares | $807,763 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,694 shares | $772,842 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 16,820 shares | $759,759 |
| BOEING CO | COM | 097023105 | — | 3,898 shares | $725,274 |
| AUTOZONE INC | COM | 053332102 | — | 248 shares | $701,845 |
| ABBVIE INC | COM | 00287Y109 | — | 2,434 shares | $636,710 |
| WINMARK CORP | COM | 974250102 | — | 2,090 shares | $627,397 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,735 shares | $611,510 |
| FASTENAL CO | COM | 311900104 | — | 12,123 shares | $600,624 |
| KKR & CO INC | COM | 48251W104 | — | 6,269 shares | $572,410 |
| GLADSTONE LD CORP | COM | 376549101 | — | 60,501 shares | $572,349 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 20,055 shares | $560,738 |
| WALMART INC | COM | 931142103 | — | 5,201 shares | $540,544 |