Schwarz Dygos Wheeler Investment Advisors LLC
176 holdingsFiling period: 2026-06-30Current AUM: $533.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 119.3K | $59.7M | $59.7M | 11.18% | -1,296 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 128.6K | $37.2M | $44.7M | 8.37% | -1,548 | 2026-06-30 |
| 3 | DGRO | iShares TR | 362.2K | $27.4M | $28.8M | 5.40% | +13.4K | 2026-06-30 |
| 4 | DFAU | Dimensional ETF Trust | 528.4K | $27.3M | $27.7M | 5.19% | +5.2K | 2026-06-30 |
| 5 | PHYS | Sprott Asset Management LP | 845.6K | $25.5M | $25.5M | 4.78% | -7,725 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 68.4K | $24.4M | $21.9M | 4.10% | -278 | 2026-06-30 |
| 7 | DVY | iShares TR | 125.7K | $19.6M | $20.3M | 3.80% | +5.8K | 2026-06-30 |
| 8 | DFAI | Dimensional ETF Trust | 375.0K | $15.5M | $15.5M | 2.89% | +2.0K | 2026-06-30 |
| 9 | VGK | Vanguard Intl Equity Index F | 142.6K | $12.6M | $12.3M | 2.30% | +2.4K | 2026-06-30 |
| 10 | AVUV | American Centy ETF TR | 96.6K | $12.0M | $11.8M | 2.21% | +538 | 2026-06-30 |
| 11 | AVES | American Centy ETF TR | 149.7K | $9.8M | $9.2M | 1.73% | +1.2K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 26.9K | $9.5M | $8.5M | 1.60% | -117 | 2026-06-30 |
| 13 | VYMI | Vanguard Whitehall Fds | 78.1K | $7.7M | $7.9M | 1.48% | +443 | 2026-06-30 |
| 14 | AVLC | American Centy ETF TR | 84.3K | $7.6M | $7.6M | 1.42% | +727 | 2026-06-30 |
| 15 | AVDV | American Centy ETF TR | 67.6K | $7.0M | $7.1M | 1.33% | +23 | 2026-06-30 |
| 16 | COWZ | Pacer Fds TR | 112.0K | $7.0M | $8.0M | 1.49% | +277 | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 115.6K | $6.9M | $6.6M | 1.23% | -1,344 | 2026-06-30 |
| 18 | TGT | Target Corp | 51.0K | $6.7M | $7.8M | 1.46% | +7.0K | 2026-06-30 |
| 19 | PANW | Palo Alto Networks Inc | 18.2K | $6.2M | $6.9M | 1.29% | -757 | 2026-06-30 |
| 20 | AVUS | American Centy ETF TR | 48.1K | $6.2M | $6.2M | 1.15% | +195 | 2026-06-30 |
| 21 | XNIEX | Virtus Equity & Conv Incm FD | 226.8K | $6.1M | $6.1M | 1.14% | +8.1K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 18.6K | $6.1M | $6.2M | 1.16% | -8 | 2026-06-30 |
| 23 | UNH | Unitedhealth Group Inc | 14.1K | $5.9M | $5.9M | 1.11% | -4 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 15.4K | $5.7M | $8.1M | 1.51% | -16 | 2026-06-30 |
| 25 | PM | Philip Morris Intl Inc | 29.5K | $5.3M | $5.9M | 1.10% | -38 | 2026-06-30 |
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