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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) |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 4,385 shares | $531,637 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 8,250 shares | $512,408 |
| COCA COLA CO | COM | 191216100 | — | 5,802 shares | $499,456 |
| SEZZLE INC | COM | 78435P105 | — | 4,600 shares | $496,984 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 11,759 shares | $489,148 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 6,049 shares | $481,682 |
| CELCUITY INC | COM | 15102K100 | — | 5,940 shares | $472,263 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,067 shares | $462,026 |
| MCKESSON CORP | COM | 58155Q103 | — | 540 shares | $461,057 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,025 shares | $455,009 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 51,768 shares | $450,382 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,493 shares | $437,182 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 9,002 shares | $435,247 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,718 shares | $426,696 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,672 shares | $425,471 |
| UNION PAC CORP | COM | 907818108 | — | 1,557 shares | $423,706 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,600 shares | $417,816 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 5,968 shares | $412,849 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,355 shares | $410,850 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,070 shares | $401,063 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,625 shares | $394,594 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,616 shares | $373,571 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 4,119 shares | $362,520 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 5,997 shares | $348,253 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,057 shares | $347,214 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,112 shares | $343,711 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,100 shares | $343,434 |
| 3M CO | COM | 88579Y101 | — | 2,083 shares | $341,956 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 318 shares | $338,705 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,598 shares | $325,337 |
| CATERPILLAR INC | COM | 149123101 | — | 385 shares | $312,154 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,820 shares | $306,524 |
| LINDE PLC | SHS | G54950103 | — | 643 shares | $305,200 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 9,191 shares | $295,215 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,467 shares | $294,515 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 3,062 shares | $291,564 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,572 shares | $287,931 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,750 shares | $285,093 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,771 shares | $279,213 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,748 shares | $277,621 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,293 shares | $276,478 |
| NEWMONT CORP | COM | 651639106 | — | 2,300 shares | $265,632 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 7,307 shares | $260,665 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 7,647 shares | $260,419 |
| APPLIED MATLS INC | COM | 038222105 | — | 508 shares | $259,781 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 617 shares | $250,174 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 57,422 shares | $248,637 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,599 shares | $247,195 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 484 shares | $246,477 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 6,204 shares | $246,423 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 6,420 shares | $246,271 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 6,164 shares | $246,009 |
| BROADCOM INC | COM | 11135F101 | — | 692 shares | $243,206 |
| TESLA INC | COM | 88160R101 | — | 677 shares | $240,206 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,030 shares | $238,188 |
| US BANCORP | COM NEW | 902973304 | — | 4,092 shares | $236,382 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,476 shares | $235,344 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,960 shares | $232,475 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,350 shares | $230,031 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,136 shares | $225,122 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,940 shares | $223,208 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,708 shares | $219,925 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,799 shares | $219,697 |
| DEERE & CO | COM | 244199105 | — | 327 shares | $219,597 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 6,095 shares | $212,594 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 760 shares | $211,196 |
| QUALCOMM INC | COM | 747525103 | — | 1,131 shares | $208,267 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 3,906 shares | $208,112 |
| AMGEN INC | COM | 031162100 | — | 481 shares | $202,869 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,359 shares | $201,078 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 27,235 shares | $185,743 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 36,952 shares | $77,599 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 11,440 shares | $72,987 |
| EQUUS TOTAL RETURN INC | COM | 294766100 | — | 20,000 shares | $18,500 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 15,000 shares | $3,375 |