Q2 2026 13F · SEC CIK 1941260

Higgins & Schmidt Wealth Strategies LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $242.3M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $279.5M

Higgins & Schmidt Wealth Strategies LLC is a wealth manager that reported 65 positions worth $242.3M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Spdr Series Trust (SPYG, 17.1%), Spdr Series Trust (SPYV, 17.0%), SPDR Portfolio Developed World (SPDW, 14.2%).

Higgins & Schmidt Wealth Strategies LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Higgins & Schmidt Wealth Strategies LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGSpdr Series Trust	17.1%	14.9%	348,013	+4.7%	$41.4M
SPYVSpdr Series Trust	17.0%	16.5%	677,779	+5.9%	$41.2M
SPDWSPDR Portfolio Developed World	14.2%	14.0%	681,189	+1.1%	$34.3M
SPMDSpdr Series Trust	6.4%	6.0%	229,878	+3.3%	$15.5M
AVEMAmerican Centy ETF Tr	5.9%	5.4%	146,977	-0.7%	$14.2M
SPTIState Street ETF/USA	4.8%	4.9%	405,964	+8.3%	$11.5M
AVUVAvantis US Small Cap Value ETF	4.0%	3.9%	77,482	+0.1%	$9.7M
IVWIshares	3.2%	3.1%	56,445	-5.4%	$7.8M
IDEVIshares Tr	3.1%	3.3%	85,711	-0.7%	$7.6M
AVDVAvantis International Small Cap Value Et	3.1%	3.4%	73,757	-0.1%	$7.6M
FVDFirst Tr Exchange-Traded Fd	2.3%	2.5%	114,938	-1.7%	$5.5M
QQQInvesco Qqq Tr	1.4%	1.2%	4,557	-0.3%	$3.4M
ESGUIshares Msci Usa Esg	1.2%	1.1%	17,600	+0.2%	$2.9M
SPEMState Street Spdr Portfolio Emerging Mar	1.1%	1.2%	53,774	-0.6%	$2.8M
MUNIInter Mun Bd Act	1.1%	1.3%	50,651	-6.6%	$2.7M
IJHIshares Tr	1.1%	1.0%	33,159	-1.3%	$2.6M
JMUBJ P Morgan Exchange Traded F	1.0%	1.1%	46,940	+0.9%	$2.4M
ONEQFidelity Nasdaq Composite Index ETF	0.8%	0.7%	17,676	-1.9%	$1.8M
SPSMSpdr Series Trust	0.7%	0.7%	31,184	-2.2%	$1.8M
IJRIshares Core S&p Small Cap ETF	0.6%	0.6%	9,877	-1.2%	$1.5M
IGIBIshares Tr	0.6%	0.2%	26,659	+215.5%	$1.4M
IWDIshares Russell 1000 Value ETF	0.5%	0.5%	5,216	-1.0%	$1.3M
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	9,295	+265.5%	$1.2M
MUBIshares National Muni Bond ETF	0.5%	0.3%	10,180	+61.7%	$1.1M
ESGDIshares Msci Eafe Esg	0.4%	0.5%	10,500	-3.0%	$1.1M
AAPLApple Inc	0.4%	0.4%	3,615	+0.7%	$1.0M
DFGXDimensional ETF Trust	0.4%	0.9%	19,178	-50.9%	$1.0M
IWRIshares Russell Midcap ETF	0.4%	0.4%	9,086	-7.1%	$1.0M
DFSVDfa U.s. Small Cap Value ETF	0.4%	0.4%	24,261	-3.1%	$941K
DFEMDimensional	0.3%	0.3%	19,640	-5.3%	$798K
NVDANvidia Corporation Com	0.3%	0.3%	3,802	-0.2%	$761K
FNXFirst Tr Exchange-Traded Alp	0.3%	0.3%	4,493	-2.9%	$658K
MSFTMicrosoft Corp	0.3%	0.3%	1,749	+17.8%	$652K
AMZNAmazon Com Inc Com	0.2%	0.2%	2,476	-1.4%	$590K
GOOGAlphabet Inc	0.2%	0.2%	1,527	-0.1%	$539K
USMVIshares Msci USA Min Volfctr ETF	0.2%	0.2%	5,568	+0.0%	$537K
QQQMInvesco Nasdaq 100 ETF	0.2%	0.2%	1,766	+0.5%	$535K
IEMGIshares	0.2%	0.2%	6,054	-0.7%	$502K
VIGVanguard Dividend Appreciation ETF	0.2%	0.2%	2,030	-0.2%	$480K
FEMFirst Tr Exch Trd Alphdx Fd	0.2%	0.2%	14,376	+0.0%	$460K
ESGEIshares Inc	0.2%	0.2%	8,222	-6.7%	$450K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	886	+0.0%	$443K
SUSCIshares Tr	0.2%	0.2%	17,635	+9.8%	$408K
CATCaterpillar Inc Com	0.2%	—	359	—	$382K
RSPInvesco S&p 500 Equal Weight ETF	0.2%	0.2%	1,786	-2.5%	$380K
DISVDimensional ETF Trust	0.2%	0.2%	9,469	-4.8%	$380K
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	488	+3.0%	$364K
VOOVanguard S&p 500 ETF	0.1%	0.1%	524	+0.0%	$360K
GOOGLAlphabet Inc	0.1%	—	957	—	$342K
ESMLIshares Tr	0.1%	—	6,114	—	$342K

What Higgins & Schmidt Wealth Strategies LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$242.3M	65
Q1 2026	$218.9M	63
Q4 2025	$211.1M	59
Q3 2025	$198.0M	56
Q2 2025	$180.6M	50
Q1 2025	$169.3M	47
Q4 2024	$160.4M	46
Q3 2024	$154.9M	53

Questions about Higgins & Schmidt Wealth Strategies LLC's portfolio

What stocks does Higgins & Schmidt Wealth Strategies LLC own?

Higgins & Schmidt Wealth Strategies LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 65 positions worth $242.3M. The largest are Spdr Series Trust (SPYG) at 17.1%, Spdr Series Trust (SPYV) at 17.0%, SPDR Portfolio Developed World (SPDW) at 14.2%, Spdr Series Trust (SPMD) at 6.4% and American Centy ETF Tr (AVEM) at 5.9%.

What did Higgins & Schmidt Wealth Strategies LLC buy last quarter?

In Q2 2026, Higgins & Schmidt Wealth Strategies LLC added Ishares Russell 1000 Growth ETF (IWF) (+265.5% shares), Ishares Tr (IGIB) (+215.5% shares) and Ishares National Muni Bond ETF (MUB) (+61.7% shares), compared with its Q1 2026 filing.

What did Higgins & Schmidt Wealth Strategies LLC sell last quarter?

In Q2 2026, Higgins & Schmidt Wealth Strategies LLC cut from its top 50 Spdr Series Trust (SPLG), cut from its top 50 J P Morgan Exchange Traded F (JMST), cut from its top 50 Ishares 1-3 Yr Credit Bond ETF (IGSB), Dimensional ETF Trust (DFGX) (-50.9% shares), Ishares Russell Midcap ETF (IWR) (-7.1% shares) and Ishares Inc (ESGE) (-6.7% shares), compared with its Q1 2026 filing.

When is Higgins & Schmidt Wealth Strategies LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Higgins & Schmidt Wealth Strategies LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Higgins & Schmidt Wealth Strategies LLC manage?

Higgins & Schmidt Wealth Strategies LLC reported $279.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $242.3M.