SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

CIK 0001794153 • 6 13F filings • May 2, 2025 – Aug 7, 2026

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Filer information

Filed by: SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, Managing Member, CCO
Address: 50 SOUTH 6TH STREET, SUITE 1405, MINNEAPOLIS, MN, 55402
Phone: 612-355-4363
AUM: $484.2M

AUM over time

$523.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $484.2M168 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$317K	0.1%Prev: 0.1%	1,980 SH	Increased+40 SH
ABBVIE INC	COM	$539K	0.1%Prev: 0.1%	2,357 SH	Increased+169 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$1.0M	0.2%Prev: 0.2%	67,185 SH	Increased+5,301 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$235K	0.0%Prev: 0.0%	6,095 SH	Increased
ALLISON TRANSMISSION HLDGS I	COM	$1.5M	0.3%Prev: 0.3%	15,117 SH	Increased+145 SH
ALPHABET INC	CAP STK CL A	$21.6M	4.5%Prev: 3.7%	69,113 SH	Increased-2,047 SH
ALPHABET INC	CAP STK CL C	$8.5M	1.8%Prev: 1.4%	27,151 SH	Increased+817 SH
ALTRIA GROUP INC	COM	$295K	0.1%Prev: 0.1%	5,110 SH	Decreased
AMAZON COM INC	COM	$4.5M	0.9%Prev: 0.8%	19,355 SH	Increased+1,677 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$930K	0.2%Prev: 0.2%	22,173 SH	Increased+658 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$981K	0.2%Prev: 0.2%	12,741 SH	Increased-152 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$302K	0.1%Prev: 0.1%	3,963 SH	Increased+11 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$8.1M	1.7%Prev: 1.6%	139,184 SH	Increased+3,711 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$523K	0.1%Prev: 0.1%	7,343 SH	Increased+269 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.0M	0.6%Prev: 0.6%	36,054 SH	Increased+207 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.5M	1.3%Prev: 1.3%	68,860 SH	Increased+1,334 SH
AMERICAN CENTY ETF TR	US EQT ETF	$5.5M	1.1%Prev: 1.1%	49,483 SH	Increased+232 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$501K	0.1%Prev: 0.1%	6,616 SH	Increased+205 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.5M	2.0%Prev: 1.9%	93,328 SH	Increased+2,739 SH
AMERICAN TOWER CORP NEW	COM	$639K	0.1%Prev: 0.1%	3,640 SH	Decreased+203 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$360K	0.1%Prev: 0.1%	4,485 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$521K	0.1%Prev: 0.1%	3,600 SH	Increased
APPLE INC	COM	$35.7M	7.4%Prev: 7.3%	131,461 SH	Increased-3,191 SH
ARM HOLDINGS PLC	SPONSORED ADS	$564K	0.1%Prev: 0.2%	5,159 SH	Decreased+20 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$256K	0.1%Prev: 0.1%	6,022 SH	Decreased
AUTOZONE INC	COM	$848K	0.2%Prev: 0.2%	250 SH	Decreased
BANK AMERICA CORP	COM	$235K	0.0%Prev: 0.0%	4,267 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$61.1M	12.6%Prev: 13.1%	121,620 SH	Decreased-1,036 SH
BLACKROCK FLOATING RATE INCO	COM	$1.0M	0.2%Prev: 0.2%	88,334 SH	Decreased+5,553 SH
BLACKSTONE INC	COM	$255K	0.1%Prev: 0.1%	1,655 SH	Decreased
BLUE OWL CAPITAL INC	COM CL A	$157K	0.0%	10,500 SH	New
BOEING CO	COM	$866K	0.2%Prev: 0.2%	3,990 SH	Increased
BOOKING HOLDINGS INC	COM	$1.0M	0.2%Prev: 0.1%	193 SH	Increased+123 SH
BP PLC	SPONSORED ADR	$332K	0.1%Prev: 0.1%	9,568 SH	Increased
C H ROBINSON WORLDWIDE INC	COM NEW	$201K	0.0%	1,253 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.2%Prev: 0.2%	4,405 SH	Increased-96 SH
CATERPILLAR INC	COM	$233K	0.0%	406 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$1.4M	0.3%Prev: 0.3%	318,080 SH	Decreased+14,055 SH
CELCUITY INC	COM	$569K	0.1%Prev: 0.1%	5,700 SH	Increased
CELSIUS HLDGS INC	COM NEW	$917K	0.2%Prev: 0.2%	20,043 SH	Decreased
CHEVRON CORP NEW	COM	$1.0M	0.2%Prev: 0.2%	6,796 SH	Increased+232 SH
CISCO SYS INC	COM	$567K	0.1%Prev: 0.1%	7,367 SH	Increased
COCA COLA CO	COM	$402K	0.1%Prev: 0.1%	5,746 SH	Increased+559 SH
CONOCOPHILLIPS	COM	$303K	0.1%Prev: 0.1%	3,240 SH	Decreased+2 SH
CONSTELLATION BRANDS INC	CL A	$296K	0.1%Prev: 0.1%	2,142 SH	Increased
COSTCO WHSL CORP NEW	COM	$4.3M	0.9%Prev: 1.0%	5,035 SH	Decreased-28 SH
CVS HEALTH CORP	COM	$939K	0.2%Prev: 0.2%	11,828 SH	Increased-38 SH
DAVE & BUSTERS ENTMT INC	COM	$210K	0.0%Prev: 0.0%	12,940 SH	Decreased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.0M	1.0%Prev: 1.1%	118,435 SH	Increased+1,387 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$354K	0.1%Prev: 0.1%	8,533 SH	Decreased-782 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$205K	0.0%	6,204 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.5M	0.5%Prev: 0.5%	74,370 SH	Decreased-6,648 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$3.7M	0.8%Prev: 0.8%	68,636 SH	Decreased+759 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$791K	0.2%Prev: 0.2%	18,454 SH	Decreased-2,249 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$367K	0.1%Prev: 0.1%	7,355 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$14.0M	2.9%Prev: 2.9%	367,312 SH	Increased-3,911 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.2M	0.5%Prev: 0.5%	64,446 SH	Decreased-3,627 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.2M	0.5%Prev: 0.5%	57,373 SH	Decreased-5,120 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$29.6M	6.1%Prev: 6.1%	631,628 SH	Increased-67 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.9M	1.0%Prev: 1.1%	123,746 SH	Decreased-6,058 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.0M	0.2%Prev: 0.2%	23,297 SH	Decreased-2,744 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.3M	0.7%Prev: 0.7%	56,119 SH	Decreased-3,435 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$975K	0.2%Prev: 0.2%	29,780 SH	Decreased-3,289 SH
DISNEY WALT CO	COM	$1.3M	0.3%Prev: 0.3%	11,448 SH	Decreased+4 SH
DOMINOS PIZZA INC	COM	$259K	0.1%Prev: 0.1%	621 SH	Decreased
DOUBLELINE INCOME SOLUTIONS	COM	$1.4M	0.3%Prev: 0.3%	120,247 SH	Decreased+8,777 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$1.1M	0.2%Prev: 0.2%	72,592 SH	Increased+4,839 SH
ENTERPRISE PRODS PARTNERS L	COM	$821K	0.2%Prev: 0.2%	25,599 SH	Increased-350 SH
EQUINOR ASA	SPONSORED ADR	$269K	0.1%Prev: 0.1%	11,390 SH	Decreased+30 SH
EQUUS TOTAL RETURN INC	COM	$28K	0.0%Prev: 0.0%	20,000 SH	Decreased
EXXON MOBIL CORP	COM	$610K	0.1%Prev: 0.1%	5,069 SH	Increased+174 SH
FASTENAL CO	COM	$453K	0.1%Prev: 0.1%	11,283 SH	Decreased-84 SH
FEDEX CORP	COM	$1.1M	0.2%Prev: 0.2%	3,912 SH	Increased+25 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$221K	0.0%Prev: 0.0%	6,040 SH	Increased
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$314K	0.1%Prev: 0.1%	10,477 SH	Increased
FRANKLIN RESOURCES INC	COM	$267K	0.1%Prev: 0.1%	11,191 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$640K	0.1%Prev: 0.1%	7,802 SH	Increased+1 SH
GENERAL MLS INC	COM	$565K	0.1%Prev: 0.1%	12,153 SH	Decreased+225 SH
GLADSTONE LD CORP	COM	$1.2M	0.3%Prev: 0.3%	134,809 SH	Decreased-8,099 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	1,291 SH	Increased
HOME DEPOT INC	COM	$1.5M	0.3%Prev: 0.4%	4,476 SH	Decreased+52 SH
HONEYWELL INTL INC	COM	$2.4M	0.5%Prev: 0.5%	12,099 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$335K	0.1%Prev: 0.1%	545 SH	Increased+79 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.3%Prev: 0.3%	23,534 SH	Increased+295 SH
ISHARES TR	1 3 YR TREAS BD	$258K	0.1%Prev: 0.1%	3,119 SH	Decreased-338 SH
ISHARES TR	CORE DIV GRWTH	$23.6M	4.9%Prev: 4.9%	340,396 SH	Increased+1,929 SH
ISHARES TR	CORE HIGH DV ETF	$253K	0.1%Prev: 0.1%	2,077 SH	Decreased
ISHARES TR	CORE MSCI EURO	$1.7M	0.4%Prev: 0.4%	24,303 SH	Increased-193 SH
ISHARES TR	CORE S&P TTL STK	$957K	0.2%Prev: 0.2%	6,437 SH	Increased+8 SH
ISHARES TR	CORE S&P US GWT	$329K	0.1%Prev: 0.1%	1,961 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.1M	0.2%Prev: 0.2%	1,640 SH	Increased+38 SH
ISHARES TR	MSCI ACWI ETF	$243K	0.1%Prev: 0.1%	1,716 SH	Increased
ISHARES TR	SELECT DIVID ETF	$16.7M	3.4%Prev: 3.5%	118,285 SH	Increased+1,055 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	0.4%Prev: 0.3%	30,167 SH	Increased+3,200 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$345K	0.1%Prev: 0.1%	5,186 SH	Increased+279 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.7M	0.6%Prev: 0.6%	53,016 SH	Decreased-2,047 SH
JAMES HARDIE INDS PLC	ORD SHS	$727K	0.2%Prev: 0.1%	35,050 SH	Increased
JOHNSON & JOHNSON	COM	$2.7M	0.6%Prev: 0.5%	13,008 SH	Increased+66 SH
JPMORGAN CHASE & CO.	COM	$6.0M	1.2%Prev: 1.2%	18,593 SH	Increased
KAROOOOO LTD	ORD SHS	$4.8M	1.0%Prev: 1.3%	105,215 SH	Decreased
KKR & CO INC	COM	$800K	0.2%Prev: 0.2%	6,274 SH	Decreased
LESAKA TECHNOLOGIES INC	COM NEW	$274K	0.1%Prev: 0.1%	57,422 SH	Decreased-75,087 SH
LINDE PLC	SHS	$238K	0.0%Prev: 0.0%	559 SH	Increased+116 SH
LOCAL BOUNTI CORP	COM NEW	$121K	0.0%	56,705 SH	New
LOCKHEED MARTIN CORP	COM	$233K	0.0%Prev: 0.0%	482 SH	Decreased+14 SH
MASTERCARD INCORPORATED	CL A	$867K	0.2%Prev: 0.2%	1,518 SH	Increased+13 SH
MCDONALDS CORP	COM	$2.7M	0.6%Prev: 0.6%	8,986 SH	Increased+48 SH
MCKESSON CORP	COM	$484K	0.1%Prev: 0.1%	590 SH	Decreased-50 SH
MEDTRONIC PLC	SHS	$859K	0.2%Prev: 0.2%	8,940 SH	Increased+172 SH
META PLATFORMS INC	CL A	$3.9M	0.8%Prev: 0.9%	5,947 SH	Decreased+3 SH
MICRON TECHNOLOGY INC	COM	$345K	0.1%Prev: 0.0%	1,210 SH	Increased
MICROSOFT CORP	COM	$7.1M	1.5%Prev: 1.6%	14,636 SH	Decreased+179 SH
MOLSON COORS BEVERAGE CO	CL B	$295K	0.1%Prev: 0.1%	6,309 SH	Increased
MONDELEZ INTL INC	CL A	$213K	0.0%Prev: 0.1%	3,954 SH	Decreased
NATIONAL FUEL GAS CO	COM	$235K	0.0%Prev: 0.1%	2,940 SH	Decreased
NETFLIX INC	COM	$218K	0.0%Prev: 0.1%	2,320 SH	Decreased+2,098 SH
NEWMONT CORP	COM	$235K	0.0%	2,356 SH	New
NORFOLK SOUTHN CORP	COM	$356K	0.1%Prev: 0.1%	1,234 SH	Decreased
NOVO-NORDISK A S	ADR	$381K	0.1%Prev: 0.1%	7,489 SH	Decreased
NUVEEN SELECT MAT MUN FD	SH BEN INT	$409K	0.1%Prev: 0.1%	43,947 SH	Increased+4,000 SH
NVIDIA CORPORATION	COM	$3.4M	0.7%Prev: 0.6%	18,021 SH	Increased+1,740 SH
ORACLE CORP	COM	$1.1M	0.2%Prev: 0.4%	5,817 SH	Decreased-84 SH
PACCAR INC	COM	$993K	0.2%Prev: 0.2%	9,071 SH	Increased
PACER FDS TR	US CASH COWS 100	$6.5M	1.3%Prev: 1.3%	108,208 SH	Increased+845 SH
PACER FDS TR	US LRG CP CASH	$798K	0.2%Prev: 0.2%	22,660 SH	Decreased+100 SH
PALANTIR TECHNOLOGIES INC	CL A	$995K	0.2%Prev: 0.3%	5,597 SH	Decreased-1,405 SH
PALO ALTO NETWORKS INC	COM	$3.5M	0.7%Prev: 0.8%	19,203 SH	Decreased-43 SH
PHILIP MORRIS INTL INC	COM	$4.7M	1.0%Prev: 1.0%	29,581 SH	Decreased-84 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.3%Prev: 0.4%	11,474 SH	Decreased+210 SH
PRUDENTIAL FINL INC	COM	$345K	0.1%Prev: 0.1%	3,057 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$233K	0.0%Prev: 0.0%	7,143 SH	Increased+356 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$312K	0.1%	4,022 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$282K	0.1%	1,820 SH	New
SEZZLE INC	COM	$292K	0.1%Prev: 0.1%	4,600 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$272K	0.1%Prev: 0.1%	1,468 SH	Decreased
SLEEP NUMBER CORP	COM	$1.6M	0.3%Prev: 0.3%	183,713 SH	Increased
SOMNIGROUP INTERNATIONAL INC	COM	$737K	0.2%Prev: 0.1%	8,250 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.3%Prev: 0.2%	1,778 SH	Increased+20 SH
SPDR SERIES TRUST	STATE STREET SPD	$677K	0.1%	17,654 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$28.3M	5.8%Prev: 5.4%	857,223 SH	Increased-1,393 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.1M	0.4%Prev: 0.3%	88,097 SH	Increased-677 SH
STARBUCKS CORP	COM	$2.0M	0.4%Prev: 0.4%	24,105 SH	Decreased+2 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$479K	0.1%Prev: 0.1%	1,577 SH	Increased+34 SH
TAPESTRY INC	COM	$215K	0.0%	1,681 SH	New
TARGET CORP	COM	$4.3M	0.9%Prev: 1.0%	43,913 SH	Decreased-6,778 SH
TESLA INC	COM	$330K	0.1%Prev: 0.1%	733 SH	Decreased-500 SH
THERIVA BIOLOGICS INC	COM NEW	$3K	0.0%	15,000 SH	New
TRACTOR SUPPLY CO	COM	$350K	0.1%Prev: 0.1%	6,990 SH	Decreased+50 SH
UNION PAC CORP	COM	$342K	0.1%Prev: 0.1%	1,480 SH	Decreased+11 SH
UNITEDHEALTH GROUP INC	COM	$4.7M	1.0%Prev: 1.0%	14,120 SH	Decreased+137 SH
US BANCORP DEL	COM NEW	$218K	0.0%	4,092 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$420K	0.1%Prev: 0.1%	5,670 SH	Increased+45 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$252K	0.1%Prev: 0.1%	5,217 SH	Decreased+63 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.3%Prev: 0.3%	18,515 SH	Increased+2,227 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.2%Prev: 0.2%	1,640 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$693K	0.1%Prev: 0.2%	2,065 SH	Decreased-138 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$749K	0.2%	9,925 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.2M	1.3%Prev: 1.3%	114,808 SH	Increased+1,724 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$11.6M	2.4%Prev: 2.3%	139,170 SH	Increased+683 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.7M	1.4%Prev: 1.3%	74,239 SH	Increased+2,894 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.2%Prev: 0.3%	28,813 SH	Decreased+513 SH
VIRTUS EQUITY & CONV INCM FD	COM	$5.4M	1.1%Prev: 1.1%	216,008 SH	Increased+2,299 SH
VISA INC	COM CL A	$2.7M	0.6%Prev: 0.5%	7,697 SH	Increased+166 SH
WALMART INC	COM	$516K	0.1%Prev: 0.1%	4,631 SH	Increased+381 SH
WELLS FARGO CO NEW	COM	$3.8M	0.8%Prev: 0.7%	40,526 SH	Increased-445 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.1M	0.4%Prev: 0.5%	88,777 SH	Decreased-1,889 SH
WINMARK CORP	COM	$871K	0.2%Prev: 0.2%	2,150 SH	Decreased

Sold (vs prior filing)

POWERFLEET INC — $3.0M
SELECT SECTOR SPDR TR — $326K
SELECT SECTOR SPDR TR — $253K
SERVICENOW INC — $209K
SPDR SERIES TRUST — $242K
SPDR SERIES TRUST — $468K
VEEVA SYS INC — $364K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001794153-26-000002	$484.2M	View
Nov 7, 2025	Q3 2025	13F-HR	0001794153-25-000003	$471.8M	View
Aug 7, 2026