Holdings of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
154 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.4 % of the equity sleeve
Sector breakdown
- Financials 18.2 %
- Technology 11.7 %
- Communication 8.2 %
- Funds 5.0 %
- Consumer discretionary 4.4 %
- Consumer staples 3.4 %
- Health care 2.4 %
- Industrials 2.2 %
- Materials 0.6 %
- Energy 0.5 %
- Real estate 0.2 %
- Utilities 0.1 %
- Unattributed 43.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- GB 0.4 %
- TW 0.1 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 149 | 407.2M $ | 99.45 % |
| 2 | GB | 3 | 1.4M $ | 0.35 % |
| 3 | TW | 1 | 526.5K $ | 0.13 % |
| 4 | DK | 1 | 269.7K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | ConocoPhillips | 3,241 | 427.9K $ | |
| 102 | Vanguard Total Bond Market ETF | 5,670 | 417.5K $ | |
| 103 | Micron Technology Inc | 1,215 | 409.5K $ | |
| 104 | Apollo Global Management Inc | 3,600 | 401.1K $ | |
| 105 | Dimensional International Value ETF | 7,355 | 388.2K $ | |
| 106 | Union Pacific Corp | 1,480 | 359.1K $ | |
| 107 | Norfolk Southern Corp | 1,234 | 354.3K $ | |
| 108 | Altria Group, Inc. | 5,110 | 337.2K $ | |
| 109 | Amplify ETF Trust | 4,485 | 336.8K $ | |
| 110 | Constellation Brands Inc | 2,125 | 318.8K $ | |
| 111 | J P Morgan Exchange Traded Fund Trust | 4,982 | 318.4K $ | |
| 112 | Tractor Supply Co | 6,950 | 314.9K $ | |
| 113 | Invesco QQQ Trust Series 1 | 545 | 314.6K $ | |
| 114 | iShares Core S&P U.S. Growth ETF | 1,961 | 304.2K $ | |
| 115 | Prudential Financial, Inc. | 3,057 | 298.6K $ | |
| 116 | Select Sector Spdr Trust | 3,622 | 297K $ | |
| 117 | Sleep Number Corp | 163,141 | 292.8K $ | |
| 118 | Lockheed Martin Corp | 484 | 292.5K $ | |
| 119 | Lesaka Technologies Inc | 57,422 | 292.3K $ | |
| 120 | Sezzle Inc | 4,600 | 291.1K $ | |
| 121 | 3M Co | 1,980 | 287.6K $ | |
| 122 | Atlanta Braves Holdings Inc | 6,022 | 283.9K $ | |
| 123 | Caterpillar Inc | 400 | 283.4K $ | |
| 124 | National Fuel Gas Co | 2,940 | 276.4K $ | |
| 125 | Simon Property Group Inc | 1,468 | 273.8K $ | |
| 126 | Tesla Inc | 733 | 272.5K $ | |
| 127 | Novo Nordisk A/S | 7,339 | 269.7K $ | |
| 128 | iShares Trust | 3,242 | 267.8K $ | |
| 129 | State Street Health Care Select Sector SPDR ETF | 1,820 | 266.8K $ | |
| 130 | SPDR Series Trust | 1,030 | 261.6K $ | |
| 131 | Vanguard Charlotte Funds | 5,217 | 250.7K $ | |
| 132 | Newmont Corp | 2,306 | 248.6K $ | |
| 133 | iShares Trust | 1,726 | 238.9K $ | |
| 134 | Tapestry Inc | 1,681 | 237.2K $ | |
| 135 | Shell PLC | 2,476 | 230.3K $ | |
| 136 | State Street SPDR Portfolio Ag | 8,965 | 229.7K $ | |
| 137 | ALLIANCEBERNSTEIN HOLDING LP | 6,095 | 228.2K $ | |
| 138 | Mondelez International Inc | 3,954 | 227.9K $ | |
| 139 | Fidelity Covington Trust | 6,040 | 224.7K $ | |
| 140 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 2,604 | 223K $ | |
| 141 | Domino's Pizza Inc | 621 | 222.8K $ | |
| 142 | Schwab Strategic Trust | 7,631 | 222.3K $ | |
| 143 | Netflix Inc | 2,300 | 221.1K $ | |
| 144 | Franklin Resources Inc | 9,191 | 217.1K $ | |
| 145 | Duke Energy Corp | 1,657 | 217.1K $ | |
| 146 | Solstice Advanced Materials Inc | 2,838 | 216.1K $ | |
| 147 | US Bancorp | 4,092 | 212.8K $ | |
| 148 | Schwab US Dividend Equity ETF | 6,795 | 208.5K $ | |
| 149 | CH Robinson Worldwide Inc | 1,253 | 208.1K $ | |
| 150 | Bank of America Corp | 4,267 | 208K $ | |
| 151 | Deere & Co | 365 | 205.6K $ | |
| 152 | Dave & Buster's Entertainment Inc | 11,440 | 123.9K $ | |
| 153 | LOCAL BOUNTI CORP | 55,705 | 64.6K $ | |
| 154 | THERIVA BIOLOGICS INC | 15,000 | 2.9K $ | |