Arkolith/Funds/Schwarz Dygos Wheeler Investment Advisors LLC

Schwarz Dygos Wheeler Investment Advisors LLC

CIK 1794153
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Schwarz Dygos Wheeler Investment Advisors LLC holds a focused book of 174 stocks worth $523.9M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Infleqtion Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 11% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
28
bought for the first time
  • Infleqtion Inc
  • Honeywell Intl Inc
  • Honeywell Aerospace Inc
  • +25 more · largest first
Added to
60
already held, bought more
Trimmed
69
sold some, still holds it
Sold out
8
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.1%
+15.8%/yr · since Nov '24
Their reported book
+29.0%
held from quarter-end
S&P 500
+30.8%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Schwarz Dygos Wheeler Investment Advisors LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Schwarz Dygos Wheeler Investment Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
50%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

53% mapped to company sectors

ETF / fund or unclassified
47%
Financials
20%
Information Technology
19%
Consumer Discretionary
6%
Health Care
2%
Consumer Staples
2%
Industrials
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Schwarz Dygos Wheeler Investment Advisors LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC77 / 80$68.8B
OSAIC HOLDINGS, INC.77 / 80$14.6B
Farther Finance Advisors, LLC77 / 80$2.7B
MORGAN STANLEY76 / 80$500.9B
BANK OF AMERICA CORP /DE/76 / 80$331.1B
ROYAL BANK OF CANADA76 / 80$145.4B
WELLS FARGO & COMPANY/MN76 / 80$137.3B
Kestra Advisory Services, LLC76 / 80$7.2B

Ranked by how many of Schwarz Dygos Wheeler Investment Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

174 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$59.7M119.3K
11.4%
−1.1%
Reduced · −1K sh
2Apple Inc
COM
$37.2M128.6K
7.1%
−1.2%
Reduced · −2K sh
3Ishares TR
CORE DIV GRWTH
$27.4M362.2K
5.2%
+3.9%
Added · +13K sh
4Dimensional ETF Trust
US CORE EQT MKT
$27.3M528.4K
5.2%
+1.0%
Added · +5K sh
5Sprott Asset Management LP
PHYSICAL GOLD TR
$25.5M845.6K
4.9%
−0.9%
Reduced · −8K sh
6Alphabet Inc
CAP STK CL A
$24.4M68.4K
4.7%
−0.4%
Reduced · −278 sh
7Ishares TR
SELECT DIVID ETF
$19.6M125.7K
3.7%
+4.8%
Added · +6K sh
8Dimensional ETF Trust
INTL CORE EQT MK
$15.5M375.0K
3.0%
+0.5%
Added · +2K sh
9Vanguard Intl Equity Index F
FTSE EUROPE ETF
$12.6M142.6K
2.4%
+1.7%
Added · +2K sh
10American Centy ETF TR
US SML CP VALU
$12.0M96.6K
2.3%
+0.6%
Added · +538 sh
11American Centy ETF TR
EMERGING MKT VAL
$9.8M149.7K
1.9%
+0.8%
Added · +1K sh
12Alphabet Inc
CAP STK CL C
$9.5M26.9K
1.8%
−0.4%
Reduced · −117 sh
13Vanguard Whitehall FDS
INTL HIGH ETF
$7.7M78.1K
1.5%
+0.6%
Added · +443 sh
14American Centy ETF TR
AVANTIS US LARG
$7.6M84.3K
1.4%
+0.9%
Added · +727 sh
15American Centy ETF TR
INTL SMCP VLU
$7.0M67.6K
1.3%
~0%
Added · +23 sh
16Pacer FDS TR
US CASH COWS 100
$7.0M112.0K
1.3%
+0.2%
Added · +277 sh
17Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$6.9M115.6K
1.3%
−1.1%
Reduced · −1K sh
18Target Corp
COM
$6.7M51.0K
1.3%
+16%
Added · +7K sh
19Palo Alto Networks Inc
COM
$6.2M18.2K
1.2%
−4.0%
Reduced · −757 sh
20American Centy ETF TR
US EQT ETF
$6.2M48.1K
1.2%
+0.4%
Added · +195 sh
21Virtus Equity & Conv Incm FD
COM
$6.1M226.8K
1.2%
+3.7%
Added · +8K sh
22JPMorgan Chase & Co
COM
$6.1M18.6K
1.2%
~0%
Reduced · −8 sh
23Unitedhealth Group Inc
COM
$5.9M14.1K
1.1%
~0%
Reduced · −4 sh
24Microsoft Corp
COM
$5.7M15.4K
1.1%
−0.1%
Reduced · −16 sh
25Philip Morris Intl Inc
COM
$5.3M29.5K
1.0%
−0.1%
Reduced · −38 sh
26Dimensional ETF Trust
CORE FIXE IN ETF
$5.3M126.2K
1.0%
+0.1%
Added · +64 sh
27Dimensional ETF Trust
US COR EQU 2 ETF
$5.2M117.0K
1.0%
−3.1%
Reduced · −4K sh
28Karooooo Ltd
ORD SHS
$4.7M94.2K
0.9%
Held
29Amazon Com Inc
COM
$4.6M19.5K
0.9%
−1.0%
Reduced · −202 sh
30Costco Wholesale Corporation
COM
$4.4M4.7K
0.8%
−4.8%
Reduced · −239 sh
31Dimensional ETF Trust
GLOB CO PLUS ETF
$4.2M76.8K
0.8%
+0.3%
Added · +233 sh
32Dimensional ETF Trust
US TARGETED VLU
$3.9M55.8K
0.7%
−0.9%
Reduced · −535 sh
33Nvidia Corporation
COM
$3.4M17.2K
0.7%
−3.9%
Reduced · −689 sh
34Wells Fargo & Co
COM
$3.4M41.4K
0.7%
+1.3%
Added · +516 sh
35Johnson & Johnson
COM
$3.3M13.2K
0.6%
+0.3%
Added · +34 sh
36Meta Platforms Inc
CL A
$3.3M5.8K
0.6%
−0.2%
Reduced · −13 sh
37Dimensional ETF Trust
EMERGING MKTS VA
$3.1M72.8K
0.6%
−2.5%
Reduced · −2K sh
38American Centy ETF TR
INTL EQT ETF
$3.0M33.7K
0.6%
+0.8%
Added · +280 sh
39J P Morgan Exchange Traded F
ULTRA SHRT ETF
$2.7M52.8K
0.5%
−0.3%
Reduced · −181 sh
40Visa Inc
COM CL A
$2.6M7.5K
0.5%
−1.7%
Reduced · −133 sh
41Starbucks Corp
COM
$2.4M23.9K
0.5%
+0.7%
Added · +159 sh
42McDonalds Corp
COM
$2.4M8.8K
0.5%
+0.7%
Added · +60 sh
43Weyerhaeuser Co
COM NEW
$2.4M99.4K
0.5%
+9.2%
Added · +8K sh
44Dimensional ETF Trust
INTL SMALL CAP V
$2.3M57.4K
0.4%
−0.6%
Reduced · −366 sh
45Dimensional ETF Trust
INTL CORE EQUITY
$2.3M61.2K
0.4%
−4.2%
Reduced · −3K sh
46Vanguard Index FDS
REAL ESTATE ETF
$2.1M21.8K
0.4%
+5.1%
Added · +1K sh
47J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.1M36.6K
0.4%
+11%
Added · +4K sh
48Ishares TR
CORE MSCI EURO
$2.0M26.8K
0.4%
+8.4%
Added · +2K sh
49Ishares Inc
CORE MSCI EMKT
$2.0M24.2K
0.4%
−2.1%
Reduced · −522 sh
50James Hardie Inds PLC
ORD SHS
$1.7M65.5K
0.3%
+16%
Added · +9K sh
Showing 50 of 174 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026174$523.9M13F-HR
Q1 2026Mar 31, 2026May 8, 2026173$481.8M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026169$484.2M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025163$471.8M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025160$438.9M13F-HR
Q1 2025Mar 31, 2025May 2, 2025157$421.9M13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025159$407.4M13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024152$401.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.