Institutional Fund
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MNCIK 17941535 filings on record
Portfolio Value
$481.76M
Q1 2026
Holdings
173
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-0.5%
from $484.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del12.0%
- Apple Inc6.9%
- Sprott Physical Gold Etv6.3%
- Ishares Tr5.1%
- Dimensional ETF Trust4.9%
- Alphabet Inc4.1%
- Other60.8%
Portfolio Holdings
173 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 120.6K | $57.80M | 12.0% | −996 | Reduced |
| 2 | Apple Inc | 130.1K | $33.02M | 6.9% | −1.3K | Reduced |
| 3 | Sprott Physical Gold Etv | 853.3K | $30.24M | 6.3% | −3.9K | Reduced |
| 4 | Ishares Tr | 348.7K | $24.47M | 5.1% | +8.3K | Added |
| 5 | Dimensional ETF Trust | 523.2K | $23.61M | 4.9% | −108.4K | Reduced |
| 6 | Alphabet Inc | 68.6K | $19.74M | 4.1% | −484 | Reduced |
| 7 | Ishares Tr | 119.9K | $18.15M | 3.8% | +1.6K | Added |
| 8 | Dimensional ETF Trust | 373.1K | $14.53M | 3.0% | +5.8K | Added |
| 9 | Vanguard Intl Equity Index F | 140.1K | $11.55M | 2.4% | +979 | Added |
| 10 | American Centy ETF Tr | 96.0K | $10.61M | 2.2% | +2.7K | Added |
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