SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

CIK 0001794153 · Q1 2026

13F Equity AUM

$481.8M

-0.5% QoQ

Positions

173

+4 QoQ

AUM Rank

#4,402

Top 35%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,679 · Top 20%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 35.1%Top 10: 50.6%Top 20: 64.5%

BRK/B12.0%

AAPL6.8%

PHYS/U6.3%

DGRO5.1%

DFAU4.9%

GOOGL4.1%

DVY3.8%

DFAI3.0%

VGK2.4%

AVUV2.2%

Others (163)49.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.8%

Technology11.2%

Communication Services7.1%

Financials7.0%

Consumer Cyclical3.4%

Consumer Defensive3.0%

Healthcare2.3%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Portfolio Overlap

Shared: 167Unique: 6vs 20 funds

2.3%Low

173

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.4%

3.1%

4.5%

3.1%

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased58Decreased58Exited4

New Positions

AVLC1.4%

+84K

JIVE0.1%

+3K

SHEL0.1%

+2K

DUK0.1%

+2K

DE0.0%

+365

SCHD0.0%

+7K

DFSV0.0%

+6K

SOLS0.0%

+3K

Increased

IGR0.3%

+26K(+8%)

JAMES HARDIE INDS PL…0.2%

+22K(+61%)

AVES1.9%

+9K(+7%)

DGRO5.1%

+8K(+2%)

DSL0.3%

+8K(+7%)

DFGP0.9%

+8K(+11%)

DFCF1.1%

+8K(+7%)

DFAI3.0%

+6K(+2%)

COWG0.2%

+6K(+25%)

XFRAX0.2%

+6K(+6%)

Decreased

DFAU4.9%

-108,393(-17%)

SL20.1%

-20,572(-11%)

KARO1.0%

-11,000(-10%)

SPAB0.1%

-7,659(-46%)

PSLV/U0.4%

-6,157(-7%)

PHYS/U6.3%

-3,918(-0%)

LAND0.3%

-3,284(-2%)

DFAC1.0%

-2,940(-2%)

AVDE0.6%

-2,652(-7%)

FFLG0.1%

-2,480(-24%)

Exited

CELH

-20,043

TAP

-6,309

-1,655

OWL

-10,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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