SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

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

Reported Value
$373M
Q2 2024
Positions
145
Filings on Record
30
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $373M in U.S.-listed holdings across 145 positions for Q2 2024.

Its largest position, BRK/B, represents 12.9% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+12.9%
Berkshire Hathaway
New / Exited
3 / 5
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: 48.6%ETP: 40.6%Closed-End Fund: 6.4%Other: 1.8%REIT: 1.4%Other: 1.1%
  • Common Stock · 48.6% · $181M
  • ETP · 40.6% · $151M
  • Closed-End Fund · 6.4% · $24M
  • Other · 1.8% · $7M
  • REIT · 1.4% · $5M
  • Other · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+5.1K5.1K+$317,405$317,405
QCOMQUALCOMM INCNEW+1.2K1.2K+$229,828$229,828
LLYELI LILLY & CONEW+225225+$203,782$203,782
NVDANVIDIA CORPORATIONADDED+13.7K14.8K+$820,430$2M
AMERICAN CENTY ETF TRADDED+41.7K63.9K+$4M$6M
ABNBAIRBNB INCSOLD OUT−4.1K0−$670,562$0
KDPKEURIG DR PEPPER INCSOLD OUT−18.7K0−$574,725$0
RIVNRIVIAN AUTOMOTIVE INCSOLD OUT−20.2K0−$220,862$0

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

Holdings — Q2 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A13.69%$51M118.0K
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · US CORE EQUITY 2 · US TARGETED VLU · EMERGING MKTS VA · WORLD EX US CORE10.45%$39M1.15M
3AAPLAPPLE INChistory →COM8.60%$32M152.2K
4ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF7.71%$29M392.3K
5AMERICAN CENTY ETF TRUS EQT ETF · US SML CP VALU · EMERGING MKT VAL · INTL SMCP VLU · INTL EQT ETF6.32%$24M342.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.09%$19M104.0K
7SPROTT PHYSICAL GOLD TRUNIT3.77%$14M778.6K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF3.59%$13M236.8K
9MSFTMICROSOFT CORPhistory →COM1.87%$7M15.6K
10UNHUNITEDHEALTH GROUP INChistory →COM1.77%$7M13.0K
11KAROOOOO LTDORD SHS1.38%$5M175.3K
12VIRTUS EQUITY & CONV INCM FDCOM1.33%$5M214.1K
13PACER FDS TRUS CASH COWS 1001.29%$5M88.6K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.28%$5M5.6K
15VANGUARD WHITEHALL FDSINTL HIGH ETF1.11%$4M60.5K
16JPMJPMORGAN CHASE & CO.history →COM1.02%$4M18.8K
17METAMETA PLATFORMS INCCL A0.94%$4M7.0K
18AMZNAMAZON COM INCCOM0.90%$3M17.3K
19SPDR SER TRPORTFOLIO AGRGTE0.83%$3M123.9K
20HONGBPHONEYWELL INTL INCCOM0.70%$3M12.2K
21SELECT SECTOR SPDR TRSBI CONS STPLS0.68%$3M33.3K
22WFCWELLS FARGO CO NEWCOM0.65%$2M40.8K
23J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.64%$2M47.1K
24MCDMCDONALDS CORPCOM0.63%$2M9.2K
25LANDGLADSTONE LD CORPCOM0.61%$2M165.3K
26WYWEYERHAEUSER CO MTN BECOM NEW0.59%$2M77.9K
27JNJJOHNSON & JOHNSONCOM0.54%$2M13.8K
28VVISA INCCOM CL A0.54%$2M7.7K
29SBUXSTARBUCKS CORPCOM0.53%$2M25.6K
30PGPROCTER AND GAMBLE COCOM0.51%$2M11.5K
31DYHTARGET CORPCOM0.50%$2M12.4K
32NVDANVIDIA CORPORATIONCOM0.49%$2M14.8K
33DISDISNEY WALT COCOM0.48%$2M17.9K
344I1PHILIP MORRIS INTL INCCOM0.46%$2M16.9K
35SL2SLEEP NUMBER CORPCOM0.43%$2M167.7K
36HDHOME DEPOT INCCOM0.40%$2M4.4K

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 ↗.