Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US149407.2M $99.45 %
2GB31.4M $0.35 %
3TW1526.5K $0.13 %
4DK1269.7K $0.07 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 120,62457.8M $
2Apple Inc 130,12033M $
3iShares Core Dividend Growth ETF 348,71524.5M $
4Alphabet Inc 68,62919.7M $
5iShares Select Dividend ETF 119,87718.2M $
6Dimensional ETF Trust 373,06914.5M $
7Vanguard FTSE Europe ETF 140,14911.6M $
8American Century ETF Trust 96,01710.6M $
9Avantis Emerging Markets Value ETF 148,4658.9M $
10Alphabet Inc 26,9697.7M $
11Vanguard Whitehall Funds 77,6527.3M $
12Pacer Funds Trust 111,7617M $
13Avantis International Small Cap Value ETF 67,6196.8M $
14Avantis US Large Cap Equity ETF 83,5656.5M $
15Vanguard International Equity Index Funds 116,9786.3M $
16Microsoft Corp 15,4065.7M $
17JPMorgan Chase & Co 18,6165.5M $
18Target Corp 43,9325.3M $
19Dimensional ETF Trust 126,1835.3M $
20Avantis US Equity ETF 47,8885.3M $
21Virtus Equity & Convertible Income Fund 218,7185.1M $
22Costco Wholesale Corp 4,9584.9M $
23Philip Morris International Inc. 29,5844.9M $
24Dimensional ETF Trust 120,8064.7M $
25Amazon.com Inc 19,6774.1M $
26UnitedHealth Group Inc 14,1193.8M $
27Dimensional U S Targeted Value ETF 56,3133.5M $
28Meta Platforms Inc 5,8203.3M $
29Wells Fargo & Co 40,9053.3M $
30Johnson & Johnson 13,1353.2M $
31NVIDIA Corp 17,8523.1M $
32Palo Alto Networks Inc 18,9163M $
33Avantis International Equity ETF 33,4022.8M $
34McDonald's Corp. 8,7412.7M $
35Honeywell International Inc 11,9742.7M $
36JPMorgan Ultra-Short Income ETF 53,0092.7M $
37Dimensional Emerging Markets V 74,7122.7M $
38Visa Inc 7,6812.3M $
39Dimensional International Smal 57,8032.3M $
40Dimensional International Core 63,8842.3M $
41Weyerhaeuser Co 90,9992.2M $
42Starbucks Corp 23,6942.1M $
43J P Morgan Exchange Traded Fund Trust 32,9201.9M $
44Vanguard Real Estate ETF 20,7391.8M $
45iShares Core MSCI Europe ETF 24,7431.7M $
46iShares Core MSCI Emerging Markets ETF 24,7341.7M $
47Allison Transmission Holdings Inc 14,2371.7M $
48Verizon Communications Inc 33,1391.7M $
49Procter & Gamble Co/The 11,4921.7M $
50CBRE Global Real Estate Income 344,1661.5M $
51Home Depot Inc/The 4,4611.5M $
52Berkshire Hathaway Inc 21.4M $
53Chevron Corp 6,8141.4M $
54FedEx Corp 3,9141.4M $
55DoubleLine Income Solutions Fund 128,1991.4M $
56Gladstone Land Corp 131,5251.3M $
57Avantis Core Fixed Income ETF 26,6661.1M $
58Goldman Sachs Group Inc/The 1,2911.1M $
59Walt Disney Co/The 11,3091.1M $
60PACCAR Inc 9,0711M $
61iShares Core S&P 500 ETF 1,5901M $
62Blackrock Flt Rate 93,9761M $
63DoubleLine Yield Opportunities 74,3771M $
64Avantis Emerging Markets Equity ETF 12,7301M $
65Aberdeen 68,662990.1K $
66Vanguard S&P 500 ETF 1,631974.7K $
67Enterprise Products Partners LP 25,599968.7K $
68State Street SPDR S&P 500 ETF Trust 1,478961.6K $
69Vanguard 0-3 Month Treasury Bi 12,325932.4K $
70iShares Core S&P Total U.S. Stock Market ETF 6,449918.6K $
71CVS Health Corp 12,460894.9K $
72Winmark Corp 2,050876.5K $
73Exxon Mobil Corp 5,069860K $
74Oracle Corp 5,743844.1K $
75AutoZone Inc 248837.7K $
76Palantir Technologies Inc 5,547811.4K $
77Capital One Financial Corp 4,405803.6K $
78Boeing Co/The 3,990794.2K $
79Booking Holdings Inc 182766.3K $
80ARM Holdings PLC 5,069764K $
81Mastercard Inc 1,518758.6K $
82Celcuity Inc 5,940677.8K $
83Vanguard Total Stock Market ETF 2,065662.8K $
84American Tower Corp 3,620624.7K $
85Somnigroup International Inc 8,250609.8K $
86KKR & Co Inc 6,274580.4K $
87Walmart Inc 4,635576.2K $
88Cisco Systems, Inc. 7,367571.6K $
89GE HealthCare Technologies Inc 7,881561K $
90Avantis International Large Cap Value ETF 7,333548.7K $
91Avantis US Large Cap Value ETF 6,706540.6K $
92Taiwan Semiconductor Manufacturing Co Ltd 1,561526.5K $
93Fastenal Co 11,283523K $
94AbbVie Inc 2,357512.6K $
95iShares Core High Dividend ETF 3,677499K $
96Equinor ASA 11,390480.7K $
97McKesson Corp 550475.9K $
98General Mills, Inc. 12,153452.3K $
99BP PLC 9,568449.7K $
100Coca-Cola Co/The 5,720435K $