SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

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

Reported Value
$303M
Q2 2023
Positions
140
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $303M in U.S.-listed holdings across 140 positions for Q2 2023.

Its largest position, BRK/B, represents 13.4% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+50.3%
share of reported value
Largest Position
+13.4%
Berkshire Hathaway
New / Exited
11 / 9
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: 52.9%ETP: 36.1%Closed-End Fund: 6.3%REIT: 1.9%Other: 1.9%Other: 0.9%
  • Common Stock · 52.9% · $161M
  • ETP · 36.1% · $110M
  • Closed-End Fund · 6.3% · $19M
  • REIT · 1.9% · $6M
  • Other · 1.9% · $6M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+10.6K10.6K+$4M$4M
DIMENSIONAL ETF TRUSTNEW+35.0K35.0K+$851,985$851,985
DIMENSIONAL ETF TRUSTNEW+20.1K20.1K+$488,061$488,061
FASTFASTENAL CONEW+4.8K4.8K+$284,214$284,214
KDPKEURIG DR PEPPER INCNEW+8.0K8.0K+$250,160$250,160
COHRCOHERENT CORPNEW+4.9K4.9K+$249,802$249,802
VEEVVEEVA SYS INCNEW+1.2K1.2K+$245,976$245,976
DIMENSIONAL ETF TRUSTNEW+7.2K7.2K+$219,777$219,777

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

Holdings — Q2 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A14.24%$43M119.1K
2AAPLAPPLE INChistory →COM10.31%$31M161.2K
3DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · US CORE EQUITY 2 · US TARGETED VLU · WORLD EX US CORE10.16%$31M1.03M
4ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF7.83%$24M357.6K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.93%$15M124.6K
6AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL SMCP VLU · INTL EQT ETF · US SML CP VALU4.04%$12M209.7K
7SPROTT PHYSICAL GOLD TRUNIT3.80%$12M773.0K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF3.79%$12M219.4K
9UNHUNITEDHEALTH GROUP INChistory →COM2.36%$7M14.9K
10MSFTMICROSOFT CORPhistory →COM1.77%$5M15.7K
11VIRTUS EQUITY & CONV INCM FDCOM1.38%$4M197.5K
12KAROOOOO LTDORD SHS1.34%$4M173.3K
13PACER FDS TRUS CASH COWS 1001.33%$4M84.4K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.11%$3M6.3K
15VANGUARD WHITEHALL FDSINTL HIGH ETF1.03%$3M49.4K
16J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.98%$3M59.3K
17MCDMCDONALDS CORPCOM0.91%$3M9.2K
18LANDGLADSTONE LD CORPCOM0.90%$3M168.2K
19JPMJPMORGAN CHASE & COCOM0.86%$3M18.0K
20HONGBPHONEYWELL INTL INCCOM0.86%$3M12.5K
21SBUXSTARBUCKS CORPCOM0.85%$3M25.9K
22WYWEYERHAEUSER CO MTN BECOM NEW0.84%$3M75.9K
23SELECT SECTOR SPDR TRSBI CONS STPLS0.82%$2M33.4K
24AMZNAMAZON COM INCCOM0.76%$2M17.6K
25METAMETA PLATFORMS INCCL A0.75%$2M8.0K
26JNJJOHNSON & JOHNSONCOM0.75%$2M13.8K
27WFCWELLS FARGO CO NEWCOM0.68%$2M48.2K
28VVISA INCCOM CL A0.62%$2M7.9K
29PGPROCTER AND GAMBLE COCOM0.62%$2M12.3K
30DYHTARGET CORPCOM0.56%$2M12.7K
31SPDR SER TRPORTFOLIO AGRGTE0.51%$2M61.1K
32SL2SLEEP NUMBER CORPCOM0.50%$2M55.1K
33TELLEURTELLURIAN INC NEWCOM0.47%$1M1.01M
34HDHOME DEPOT INCCOM0.45%$1M4.4K
35CVSCVS HEALTH CORPCOM0.44%$1M19.1K
36DISDISNEY WALT COCOM0.43%$1M14.7K
374I1PHILIP MORRIS INTL INCCOM0.37%$1M11.6K
38GBZWINMARK CORPCOM0.36%$1M3.3K

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 ↗.