SEC 13F Intelligence

Managers / Q1 2026

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

CIK 0001794153 · 50 SOUTH 6TH STREET, SUITE 1405, MINNEAPOLIS, MN, 55402 · (612) 355 - 4360

Reported Value
$482M
Q1 2026
Positions
173
Filings on Record
30
2019–present window
Filed
May 8, 2026
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $482M in U.S.-listed holdings across 173 positions for Q1 2026.

Its largest position, BRK/B, represents 12.0% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+12.0%
Berkshire Hathaway
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $93MQ3 ’19Q4 ’19: $146MQ1 ’20: $118MQ2 ’20: $153MQ3 ’20: $177MQ3 ’20Q4 ’20: $208MQ1 ’21: $242MQ2 ’21: $275MQ3 ’21: $273MQ3 ’21Q4 ’21: $295MQ1 ’22: $296MQ2 ’22: $249MQ3 ’22: $226MQ3 ’22Q4 ’22: $255MQ1 ’23: $276MQ2 ’23: $303MQ3 ’23: $295MQ3 ’23Q4 ’23: $325MQ1 ’24: $358MQ2 ’24: $373MQ3 ’24: $401MQ3 ’24Q4 ’24: $407MQ1 ’25: $422MQ2 ’25: $439MQ3 ’25: $472MQ3 ’25Q4 ’25: $484MQ1 ’26: $482Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 44.7%ETP: 43.1%Closed-End Fund: 9.1%Other: 1.4%REIT: 0.9%Other: 0.8%
  • Common Stock · 44.7% · $215M
  • ETP · 43.1% · $208M
  • Closed-End Fund · 9.1% · $44M
  • Other · 1.4% · $7M
  • REIT · 0.9% · $4M
  • Other · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+83.6K83.6K+$6M$6M
SHELSHELL PLCNEW+2.5K2.5K+$230,268$230,268
J P MORGAN EXCHANGE TRADED FNEW+2.6K2.6K+$223,006$223,006
DUKDUKE ENERGY CORP NEWNEW+1.7K1.7K+$217,090$217,090
SOLSSOLSTICE ADVANCED MATLS INCNEW+2.8K2.8K+$216,142$216,142
DFSVDIMENSIONAL ETF TRUSTNEW+6.0K6.0K+$211,887$211,887
SCHWAB STRATEGIC TRNEW+6.8K6.8K+$208,471$208,471
DEDEERE & CONEW+365365+$205,605$205,605

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · US CORE EQUITY 2 · GLOBAL CORE PLUS · US TARGETED VLU · EMERGING MKTS VA · INTL SMALL CAP V · INTL CORE EQUITY13.08%$63M1.47M
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW12.00%$58M120.6K
3ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF · CORE MSCI EURO9.21%$44M493.3K
4AMERICAN CENTY ETF TRUS SML CP VALU · EMERGING MKT VAL · INTL SMCP VLU · AVANTIS US LARG · US EQT ETF · INTL EQT ETF8.49%$41M477.0K
5AAPLAPPLE INChistory →COM6.85%$33M130.1K
6SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR · PHYSICAL SILVER6.69%$32M935.2K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.70%$27M95.6K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF3.71%$18M257.1K
9VANGUARD WHITEHALL FDSINTL HIGH ETF1.52%$7M77.7K
10PACER FDS TRUS CASH COWS 1001.45%$7M111.8K
11MSFTMICROSOFT CORPhistory →COM1.18%$6M15.4K
12JPMJPMORGAN CHASE & COhistory →COM1.14%$5M18.6K
13DYHTARGET CORPhistory →COM1.11%$5M43.9K
14VIRTUS EQUITY & CONV INCM FDCOM1.06%$5M218.7K
15COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.03%$5M5.0K
164I1PHILIP MORRIS INTL INChistory →COM1.02%$5M29.6K
17KAROOOOO LTDORD SHS0.97%$5M94.2K
18J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM0.94%$5M85.9K
19AMZNAMAZON COM INCCOM0.85%$4M19.7K
20UNHUNITEDHEALTH GROUP INCCOM0.79%$4M14.1K
21METAMETA PLATFORMS INCCL A0.69%$3M5.8K
22WFCWELLS FARGO & COCOM0.68%$3M40.9K
23JNJJOHNSON & JOHNSONCOM0.67%$3M13.1K
24NVDANVIDIA CORPORATIONCOM0.65%$3M17.9K
25PANWPALO ALTO NETWORKS INCCOM0.63%$3M18.9K
26MCDMCDONALDS CORPCOM0.56%$3M8.7K
27HONGBPHONEYWELL INTL INCCOM0.56%$3M12.0K
28VVISA INCCOM CL A0.48%$2M7.7K
29WYWEYERHAEUSER COCOM NEW0.46%$2M91.0K
30SBUXSTARBUCKS CORPCOM0.44%$2M23.7K
31VANGUARD INDEX FDSREAL ESTATE ETF0.38%$2M20.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$482M173May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$484M169Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$472M163Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M160Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$422M157May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$407M159Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M152Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$373M145Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$358M149May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$325M145Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M139Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$303M140Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$276M137Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$255M132Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$226M117Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$249M129Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$296M138May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M134Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$273M130Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$275M132Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$242M126May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M113Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$177M106Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M96Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$118M84Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$146M85Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$93M70Nov 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.