Higgins & Schmidt Wealth Strategies Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Higgins & Schmidt Wealth Strategies Llc disclosed 65 stock positions valued at approximately $242.33M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $242.33M
Holdings by Sector
Higgins & Schmidt Wealth Strategies Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 17.09% | 348,013 | +15,668 | +4.71% | $41,410,084 |
| SPDR SERIES TRUST | SPYV | Other | 17.00% | 677,779 | +37,931 | +5.93% | $41,202,172 |
| SPDR INDEX SHS FDS | SPDW | Other | 14.16% | 681,189 | +7,727 | +1.15% | $34,325,109 |
| SPDR SERIES TRUST | SPMD | Other | 6.41% | 229,878 | +7,445 | +3.35% | $15,530,555 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.85% | 146,977 | -1,053 | -0.71% | $14,181,810 |
| SPDR SERIES TRUST | SPTI | Other | 4.76% | 405,964 | +31,149 | +8.31% | $11,525,309 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.99% | 77,482 | +62 | +0.08% | $9,666,637 |
| ISHARES TR | IVW | Other | 3.20% | 56,445 | -3,252 | -5.45% | $7,762,838 |
| ISHARES TR | IDEV | Other | 3.15% | 85,711 | -604 | -0.70% | $7,629,097 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.14% | 73,757 | -59 | -0.08% | $7,600,647 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.29% | 114,938 | -1,981 | -1.69% | $5,537,736 |
| INVESCO QQQ TR | QQQ | Other | 1.38% | 4,557 | -16 | -0.35% | $3,355,772 |
| ISHARES TR | ESGU | Other | 1.19% | 17,600 | +31 | +0.18% | $2,880,592 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.15% | 53,774 | -315 | -0.58% | $2,784,415 |
| PIMCO ETF TR | MUNI | Other | 1.10% | 50,651 | -3,589 | -6.62% | $2,664,243 |
| ISHARES TR | IJH | Other | 1.06% | 33,159 | -444 | -1.32% | $2,556,904 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.98% | 46,940 | +422 | +0.91% | $2,377,746 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.75% | 17,676 | -343 | -1.90% | $1,824,539 |
| SPDR SERIES TRUST | SPSM | Other | 0.74% | 31,184 | -697 | -2.19% | $1,798,370 |
| ISHARES TR | IJR | Other | 0.60% | 9,877 | -121 | -1.21% | $1,464,829 |
| ISHARES TR | IGIB | Other | 0.58% | 26,659 | +18,210 | +215.53% | $1,417,459 |
| ISHARES TR | IWD | Other | 0.52% | 5,216 | -53 | -1.01% | $1,264,515 |
| ISHARES TR | IWF | Other | 0.48% | 9,295 | +6,752 | +265.51% | $1,154,160 |
| ISHARES TR | MUB | Other | 0.45% | 10,180 | +3,883 | +61.66% | $1,095,572 |
| ISHARES TR | ESGD | Other | 0.45% | 10,500 | -330 | -3.05% | $1,079,505 |
| APPLE INC | AAPL | Technology | 0.43% | 3,615 | +25 | +0.70% | $1,045,930 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.42% | 19,178 | -19,844 | -50.85% | $1,027,841 |
| ISHARES TR | IWR | Other | 0.41% | 9,086 | -694 | -7.10% | $1,002,368 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.39% | 24,261 | -779 | -3.11% | $941,084 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.33% | 19,640 | -1,108 | -5.34% | $798,170 |
Showing 30 of 65 holdings in the latest reporting period.