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Higgins & Schmidt Wealth Strategies

Latest statistics and disclosures from Higgins & Schmidt Wealth Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPYV, SPDW, SPMD, AVEM, and represent 60.52% of Higgins & Schmidt Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: SPYV, SPYG, IGIB, SPTI, IWF, SPMD, MUB, SPDW, XLK, VGT.
Started 5 new stock positions in VGT, VTI, TSLA, XLK, JNJ.
Reduced shares in these 10 stocks: SPYM (-$6.4M), JMST, DFGX, IVW, IGSB, EFOR, MUNI, FPI, AVEM, FVD.
Sold out of its positions in EFOR, FPI, IGSB.
Higgins & Schmidt Wealth Strategies was a net seller of stock by $-1.8M.
Higgins & Schmidt Wealth Strategies has $242M in assets under management (AUM), dropping by 10.70%.
Central Index Key (CIK): 0001941260

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Positions held by Higgins & Schmidt Wealth Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	17.1	$41M	+4%	348k	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	17.0	$41M	+5%	678k	60.79	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	14.2	$34M		681k	50.39	View chart
Spdr Series Trust St Str P400mid (SPMD)	6.4	$16M	+3%	230k	67.56	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.9	$14M		147k	96.49	View chart
Spdr Series Trust St Inter Etf (SPTI)	4.8	$12M	+8%	406k	28.39	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.0	$9.7M		78k	124.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.2	$7.8M	-5%	56k	137.53	View chart
Ishares Tr Core Msci Intl (IDEV)	3.1	$7.6M		86k	89.01	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.1	$7.6M		74k	103.05	View chart
First Tr Exchange-traded SHS (FVD)	2.3	$5.5M		115k	48.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$3.4M		4.6k	736.40	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.2	$2.9M		18k	163.67	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.1	$2.8M		54k	51.78	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.1	$2.7M	-6%	51k	52.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$2.6M		33k	77.11	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.0	$2.4M		47k	50.66	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.8	$1.8M		18k	103.22	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.7	$1.8M	-2%	31k	57.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.5M		9.9k	148.31	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$1.4M	+215%	27k	53.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.3M		5.2k	242.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.2M	+265%	9.3k	124.17	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.1M	+61%	10k	107.62	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$1.1M	-3%	11k	102.81	View chart
Apple (AAPL)	0.4	$1.0M		3.6k	289.33	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.4	$1.0M	-50%	19k	53.59	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.0M	-7%	9.1k	110.32	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.4	$941k	-3%	24k	38.79	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$798k	-5%	20k	40.64	View chart
NVIDIA Corporation (NVDA)	0.3	$761k		3.8k	200.09	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.3	$658k	-2%	4.5k	146.34	View chart
Microsoft Corporation (MSFT)	0.3	$653k	+17%	1.7k	373.05	View chart
Amazon (AMZN)	0.2	$590k		2.5k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$539k		1.5k	353.27	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$537k		5.6k	96.46	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$535k		1.8k	302.97	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$502k		6.1k	82.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$480k		2.0k	236.62	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.2	$460k		14k	31.99	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$450k	-6%	8.2k	54.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$443k		886.00	500.39	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$408k	+9%	18k	23.15	View chart
Caterpillar (CAT)	0.2	$382k		359.00	1064.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$380k	-2%	1.8k	212.77	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$380k	-4%	9.5k	40.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$364k	+2%	488.00	746.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$360k		524.00	686.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$342k		957.00	357.37	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$342k	-3%	6.1k	55.93	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.1	$337k	-6%	1.7k	193.77	View chart
Dakota Gold Corp (DC)	0.1	$323k	+43%	76k	4.26	View chart
JPMorgan Chase & Co. (JPM)	0.1	$307k		937.00	327.33	View chart
Spdr Series Trust St Str Sp Telco (XTL)	0.1	$295k		1.3k	227.49	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$277k	-87%	5.4k	51.00	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$273k	NEW	1.4k	190.52	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$273k	+11%	11k	24.99	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$243k	NEW	2.0k	119.52	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$237k		2.6k	90.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$230k	NEW	622.00	370.04	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$226k		4.2k	53.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$225k		1.0k	217.96	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$208k	-96%	2.4k	87.88	View chart
Johnson & Johnson (JNJ)	0.1	$204k	NEW	805.00	253.97	View chart
Tesla Motors (TSLA)	0.1	$204k	NEW	485.00	420.60	View chart

Past Filings by Higgins & Schmidt Wealth Strategies

SEC 13F filings are viewable for Higgins & Schmidt Wealth Strategies going back to 2024

Higgins & Schmidt Wealth Strategies 2026 Q2 filed July 16, 2026
Higgins & Schmidt Wealth Strategies 2026 Q1 filed April 20, 2026
Higgins & Schmidt Wealth Strategies 2025 Q4 filed Jan. 29, 2026
Higgins & Schmidt Wealth Strategies 2025 Q3 filed Oct. 15, 2025
Higgins & Schmidt Wealth Strategies 2025 Q2 filed July 3, 2025
Higgins & Schmidt Wealth Strategies 2025 Q1 filed April 21, 2025
Higgins & Schmidt Wealth Strategies 2023 Q4 filed March 25, 2025
Higgins & Schmidt Wealth Strategies 2024 Q1 filed March 25, 2025
Higgins & Schmidt Wealth Strategies 2024 Q2 filed March 25, 2025
Higgins & Schmidt Wealth Strategies 2024 Q3 filed March 25, 2025
Higgins & Schmidt Wealth Strategies 2024 Q4 filed March 25, 2025

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