Schwarz Dygos Wheeler Investment Advisors LLC reported 103 positions worth $281.60M for the quarter ended Jun 30, 2026, up 7.3% on the prior quarter. It opened 7 new positions, added to 18, trimmed 49 and exited 5. Its largest holding is Berkshire Hathaway Inc at 21.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INFQ Infleqtion, Inc. | +127.7K | – | $1.70M | 0.604% |
| HONA Honeywell Aerospace Inc. | +5,934 | – | $1.31M | 0.466% |
| TGT Target Corp | +7,039 | +16.0% | $921.83K | 2.37% |
| AMAT Applied Materials Inc | +476 | – | $344.15K | 0.122% |
| ANET Arista Networks, Inc. | +1,461 | – | $248.20K | 0.088% |
| MSGS Madison Square Garden Sports Corp. | +617 | – | $248.01K | 0.088% |
| JHX James Hardie Industries plc | +9,000 | +15.9% | $235.62K | 0.609% |
| LAMR Lamar Advertising Co | +1,346 | – | $209.95K | 0.075% |
| QCOM Qualcomm Inc | +1,129 | – | $208.80K | 0.074% |
| WY Weyerhaeuser Co | +8,354 | +9.2% | $200.00K | 0.845% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDX Fedex Corp | -3,914 | -100.0% | $1.39M | Exited |
| BRK-B Berkshire Hathaway Inc | -1,296 | -1.1% | $648.50K | 21.2% |
| AAPL Apple Inc. | -1,548 | -1.2% | $447.93K | 13.21% |
| PG PROCTER & GAMBLE Co | -1,995 | -17.4% | $292.58K | 0.495% |
| PANW Palo Alto Networks Inc | -757 | -4.0% | $258.08K | 2.2% |
| PHYS Sprott Physical Gold Trust | -7,725 | -0.9% | $233.07K | 9.06% |
| SHEL Shell plc | -2,476 | -100.0% | $230.27K | Exited |
| COST Costco Wholesale Corp | -239 | -4.8% | $223.62K | 1.57% |
| DPZ Dominos Pizza Inc | -621 | -100.0% | $222.81K | Exited |
| NFLX Netflix Inc | -2,300 | -100.0% | $221.15K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INFQ Infleqtion, Inc. | +127.7K | $1.70M | 0.604% |
| HONA Honeywell Aerospace Inc. | +5,934 | $1.31M | 0.466% |
| AMAT Applied Materials Inc | +476 | $344.15K | 0.122% |
| ANET Arista Networks, Inc. | +1,461 | $248.20K | 0.088% |
| MSGS Madison Square Garden Sports Corp. | +617 | $248.01K | 0.088% |
| LAMR Lamar Advertising Co | +1,346 | $209.95K | 0.075% |
| QCOM Qualcomm Inc | +1,129 | $208.80K | 0.074% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 119.3K | $59.71M | 21.2% | -1,296 | -1.1% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 128.6K | $37.20M | 13.21% | -1,548 | -1.2% | Reduced | 0% |
| 3 | PHYS Sprott Physical Gold Trust | Others | 845.6K | $25.51M | 9.06% | -7,725 | -0.9% | Reduced | 0.18% |
| 4 | GOOGL Alphabet Inc. | Technology | 68.4K | $24.43M | 8.67% | -278 | -0.4% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 26.9K | $9.49M | 3.37% | -117 | -0.4% | Reduced | 0% |
| 6 | TGT Target Corp | Consumer Discretionary | 51.0K | $6.68M | 2.37% | +7,039 | +16.0% | Added | 0.01% |
| 7 | PANW Palo Alto Networks Inc | Technology | 18.2K | $6.19M | 2.2% | -757 | -4.0% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 18.6K | $6.09M | 2.16% | -8 | 0.0% | Reduced | 0% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 14.1K | $5.87M | 2.08% | -4 | 0.0% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 15.4K | $5.74M | 2.04% | -16 | -0.1% | Reduced | 0% |
| 11 | PM Philip Morris International Inc. | Consumer Staples | 29.5K | $5.35M | 1.9% | -38 | -0.1% | Reduced | 0% |
| 12 | KARO Karooooo Ltd. | Technology | 94.2K | $4.65M | 1.65% | 0 | 0.0% | Unchanged | 0.3% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 19.5K | $4.64M | 1.65% | -202 | -1.0% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 4,719 | $4.42M | 1.57% | -239 | -4.8% | Reduced | 0% |
| 15 | NVDA Nvidia Corp | Technology | 17.2K | $3.43M | 1.22% | -689 | -3.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Schwarz Dygos Wheeler Investment Advisors.
As of its Q2 2026 13F filing, Schwarz Dygos Wheeler Investment Advisors LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 21.2%, Apple Inc. (AAPL) at 13.2%, Sprott Physical Gold Trust (PHYS) at 9.1%, Alphabet Inc. (GOOGL) at 8.7%, Alphabet Inc. (GOOG) at 3.4% of the reported portfolio.
Schwarz Dygos Wheeler Investment Advisors LLC reported a 13F portfolio worth $281.60M across 103 positions for Q2 2026. That is up 7.3% from the previous quarter.
Its largest purchases by value were Infleqtion, Inc. ($1.70M), Honeywell Aerospace Inc. ($1.31M), Target Corp ($921.83K). It opened 7 new positions.
Its largest sales by value were Fedex Corp ($1.39M), Berkshire Hathaway Inc ($648.50K), Apple Inc. ($447.93K). It exited 5 positions entirely.
From the Form 13F-HR reports Schwarz Dygos Wheeler Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.