1y return+18.0%S&P 500 +20.9%
3y return+52.0%S&P 500 +68.5%
5y return+45.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $250 against $299 in the S&P 500.2
Schwarz Dygos Wheeler Investment Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRK/BBerkshire Hathaway Inc Del | $59.7M | 11.4% | −1.1% |
| AAPLApple Inc | $37.2M | 7.1% | −1.2% |
| DGROIshares Tr | $27.4M | 5.2% | +3.9% |
| DFAUDimensional Etf Trust | $27.3M | 5.2% | |
| PHYSSprott Asset Management LP | $25.5M | 4.9% | |
| GOOGLAlphabet Inc | $24.4M | 4.7% | |
| DVYIshares Tr | $19.6M | 3.7% | +4.9% |
| DFAIDimensional Etf Trust | $15.5M | 3.0% | |
| VGKVanguard Intl Equity Index F | $12.6M | 2.4% | +1.7% |
| AVUVAmerican Centy Etf Tr | $12.0M | 2.3% | |
| AVESAmerican Centy Etf Tr | $9.8M | 1.9% | |
| GOOGAlphabet Inc | $9.5M | 1.8% | |
| VYMIVanguard Whitehall Fds | $7.7M | 1.5% | |
| AVLCAmerican Centy Etf Tr | $7.6M | 1.4% | |
| AVDVAmerican Centy Etf Tr | $7.0M | 1.3% | |
| COWZPacer Fds Tr | $7.0M | 1.3% | |
| VWOVanguard Intl Equity Index F | $6.9M | 1.3% | −1.1% |
| TGTTarget Corp | $6.7M | 1.3% | +16.0% |
| PANWPalo Alto Networks Inc | $6.2M | 1.2% | −4.0% |
| AVUSAmerican Centy Etf Tr | $6.2M | 1.2% | |
| XNIEXVirtus Equity & Conv Incm Fd | $6.1M | 1.2% | +3.7% |
| JPMJpmorgan Chase & Co | $6.1M | 1.2% | |
| UNHUnitedhealth Group Inc | $5.9M | 1.1% | |
| MSFTMicrosoft Corp | $5.7M | 1.1% | |
| PMPhilip Morris Intl Inc | $5.3M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $3.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $24.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $9.5M |
| PANWPalo Alto Networks Inc | December 31, 2021 | +267.5% | $6.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $6.1M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $3.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $37.2M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $4.4M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $59.7M |
| PMPhilip Morris Intl Inc | June 30, 2020 | +158.2% | $5.3M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.7M
- FDXFedex Corp was $1.4M
- SNBRQSleep Number Corp was $293K
- SHELShell PLC was $230K
- SPABSpdr Series Trust was $230K
- DPZDominos Pizza Inc was $223K
- NFLXNetflix Inc. was $221K
- DUKDuke Energy Corp New was $217K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +3.1% | +10.5% |
| March 31, 2025 | +1.2% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +8.3% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −17.2% | −16.5% |
| March 31, 2022 | −2.4% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | −3.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Schwarz Dygos Wheeler Investment Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1794153&type=13F-HR&dateb=&owner=include&count=40CIK 1794153
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1794153/000179415326000004/Filed August 7, 2026 · accession 0001794153-26-000004