Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies as of March 31, 2026

Portfolio Holdings for Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 16.5 $36M 640k 56.58
Spdr Series Trust State Street Spd (SPYG) 14.9 $33M 332k 97.91
Spdr Index Shs Fds State Street Spd (SPDW) 14.0 $31M 674k 45.65
Spdr Series Trust State Street Spd (SPMD) 6.0 $13M 222k 59.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.4 $12M 148k 80.58
Spdr Series Trust State Street Spd (SPTI) 4.9 $11M 375k 28.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $8.6M 77k 110.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $7.4M 74k 99.86
Ishares Tr Core Msci Intl (IDEV) 3.3 $7.2M 86k 83.57
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $6.8M 60k 113.11
Spdr Series Trust State Street Spd (SPYM) 2.6 $5.8M 76k 76.54
First Tr Exchange-traded SHS (FVD) 2.5 $5.5M 117k 47.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $2.8M 54k 52.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.6M 4.6k 577.18
Spdr Index Shs Fds State Street Spd (SPEM) 1.2 $2.5M 54k 46.91
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.5M 18k 141.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $2.3M 47k 49.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.3M 34k 67.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $2.2M 43k 50.98
Dimensional Etf Trust Dimensional Inte (DFGX) 0.9 $2.0M 39k 52.45
Spdr Series Trust State Street Spd (SPSM) 0.7 $1.5M 32k 48.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.5M 18k 84.91
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 10k 124.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 5.3k 213.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 2.5k 426.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.0M 11k 95.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $951k 9.8k 97.23
Apple (AAPL) 0.4 $911k 3.6k 253.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $877k 25k 35.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $717k 21k 34.55
Ishares Tr National Mun Etf (MUB) 0.3 $668k 6.3k 106.15
NVIDIA Corporation (NVDA) 0.3 $665k 3.8k 174.40
First Tr Exchange-traded A Com Shs (FNX) 0.3 $594k 4.6k 128.25
Microsoft Corporation (MSFT) 0.3 $550k 1.5k 370.18
Amazon (AMZN) 0.2 $523k 2.5k 208.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $516k 5.6k 92.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $450k 8.4k 53.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $438k 1.5k 286.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $437k 2.0k 215.06
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $431k 14k 29.95
Ishares Core Msci Emkt (IEMG) 0.2 $425k 6.1k 69.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $425k 886.00 479.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $418k 1.8k 237.62
Ishares Esg Awr Msci Em (ESGE) 0.2 $401k 8.8k 45.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $392k 9.9k 39.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $372k 16k 23.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $352k 1.8k 191.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $315k 6.0k 52.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $313k 524.00 597.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $308k 474.00 650.34
Ishares Tr Esg Aware Msci (ESML) 0.1 $297k 6.3k 47.02
First Tr Exchange-traded A Com Shs (FTC) 0.1 $287k 1.9k 154.14
JPMorgan Chase & Co. (JPM) 0.1 $275k 936.00 294.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $275k 957.00 287.56
Dakota Gold Corp (DC) 0.1 $266k 53k 5.05
Caterpillar (CAT) 0.1 $254k 359.00 708.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $245k 9.8k 25.07
Spdr Series Trust State Street Spd (XTL) 0.1 $244k 1.3k 188.06
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $208k 4.2k 49.37
Spdr Series Trust State Street Spd (SPTM) 0.1 $207k 2.6k 79.07
On Assignment (ASGN) 0.1 $204k 5.3k 38.71
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.0k 196.23
Farmland Partners (FPI) 0.1 $117k 10k 11.23