Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies as of June 30, 2026

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