Schwarz Dygos Wheeler Investment Advisors LLC filed a Form 13F-HR with the Securities and Exchange Commission on November 10, 2026, disclosing its equity holdings as of September 30, 2026. The filing lists 175 distinct equity securities held by the firm.
The portfolio is concentrated in large-cap technology and consumer staples companies. Apple Inc. is the largest holding, with 127,908 shares. Microsoft Corporation follows with 15,795 shares. Other notable positions include Alphabet Inc. Class A (67,752 shares), Amazon.com Inc. (19,255 shares), and Meta Platforms Inc. (5,645 shares). The firm also holds significant positions in Visa Inc. Class A (7,881 shares), Broadcom Inc. (692 shares), and Mastercard Incorporated Class A (1,520 shares).
In addition to individual stocks, the portfolio includes a variety of exchange-traded funds (ETFs). The firm holds shares in the Invesco QQQ Trust (1,207 shares), the iShares Core S&P 500 ETF (1,731 shares), and the Vanguard S&P 500 ETF Shares (2,214 shares). Other ETFs in the portfolio include the iShares Core Dividend Growth ETF (424,870 shares) and the iShares Core High Dividend ETF (20,055 shares).
The filing also lists several precious metal trusts, including the Sprott Asset Management LP Physical Gold Trust (860,792 shares) and the Sprott Asset Management LP Physical Silver Trust (81,515 shares). Additionally, the firm holds shares in various bond ETFs, such as the Vanguard Total Bond Market ETF (5,625 shares) and the Vanguard International High Dividend Equity ETF (80,659 shares).
