Higgins & Schmidt Wealth Strategies Llc Portfolio Stock Holdings
Higgins & Schmidt Wealth Strategies Llc disclosed 65 stock positions valued at approximately $242.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR INDEX SHS FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $242.3M
Holdings by Sector
Higgins & Schmidt Wealth Strategies Llc Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| 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 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 3,802 | -9 | -0.24% | $760,742 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.27% | 4,493 | -135 | -2.92% | $657,516 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,749 | +264 | +17.78% | $652,457 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,476 | -36 | -1.43% | $590,130 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 1,527 | -1 | -0.07% | $539,449 |
| ISHARES TR | USMV | Other | 0.22% | 5,568 | - | - | $537,089 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.22% | 1,766 | +8 | +0.46% | $535,045 |
| ISHARES INC | IEMG | Other | 0.21% | 6,054 | -41 | -0.67% | $501,513 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 2,030 | -4 | -0.20% | $480,339 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.19% | 14,376 | +1 | +0.01% | $459,863 |
| ISHARES INC | ESGE | Other | 0.19% | 8,222 | -590 | -6.70% | $449,661 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 886 | - | - | $443,346 |
| ISHARES TR | SUSC | Other | 0.17% | 17,635 | +1,573 | +9.79% | $408,275 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 359 | - | - | $382,299 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 1,786 | -46 | -2.51% | $380,007 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.16% | 9,469 | -473 | -4.76% | $379,991 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 488 | +14 | +2.95% | $364,424 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 524 | - | - | $359,888 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 957 | - | - | $342,003 |
| ISHARES TR | ESML | Other | 0.14% | 6,114 | -191 | -3.03% | $341,956 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.14% | 1,737 | -123 | -6.61% | $336,578 |
| DAKOTA GOLD CORP | DC | Basic Materials | 0.13% | 75,812 | +23,076 | +43.76% | $322,959 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 937 | +1 | +0.11% | $306,708 |
| SPDR SERIES TRUST | XTL | Other | 0.12% | 1,297 | - | - | $295,055 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.11% | 5,430 | -37,406 | -87.32% | $276,930 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 1,432 | - | - | $272,825 |
| ISHARES TR | SUSB | Other | 0.11% | 10,913 | +1,153 | +11.81% | $272,716 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 2,032 | +2,032 | +100.00% | $242,865 |
| SPDR SERIES TRUST | SPTM | Other | 0.10% | 2,614 | - | - | $237,365 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 622 | - | - | $230,165 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.09% | 4,206 | - | - | $225,484 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 1,030 | - | - | $224,503 |
| SPDR SERIES TRUST | SPLG | Other | 0.09% | 2,364 | -73,372 | -96.88% | $207,748 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 805 | +805 | +100.00% | $204,446 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 485 | -402 | -45.32% | $203,991 |