Higgins & Schmidt Wealth Strategies LLC
CIK 1941260 · View on SEC EDGAR ↗
- Portfolio value
- $242.3M
- Positions
- 65
- As of
- June 30, 2026
#5,829 of 9,443 by 13F value · top 61.7%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 78.75%
- Top 25 holdings weight
- 92.47%
- Positions above 1%
- 16
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.18% Est. buys $9,642,305 · sells $11,432,195
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held
- New positions
- 5
- Increased
- 20
- Decreased
- 31
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.0%
Communication Services
0.4%
Retail
0.2%
Industrials
0.2%
Financials
0.1%
Healthcare
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
97.9%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $41,410,084 | 17.09% | 348,013 | $8,870,178 | Up ×3 | ||
| SPYV | $41,202,172 | 17.00% | 677,779 | $4,999,568 | Up ×6 | ||
| SPDW | $34,325,109 | 14.16% | 681,189 | $3,581,561 | Up ×1 | ||
| SPMD | $15,530,555 | 6.41% | 229,878 | $2,358,100 | Up ×4 | ||
| AVEM | $14,181,810 | 5.85% | 146,977 | $2,253,566 | Down ×1 | ||
| SPTI | $11,525,309 | 4.76% | 405,964 | $783,099 | Up ×6 | ||
| AVUV | $9,666,637 | 3.99% | 77,482 | $1,114,031 | Up ×6 | ||
| IVW | $7,762,838 | 3.20% | 56,445 | $1,010,534 | Down ×6 | ||
| IDEV | $7,629,097 | 3.15% | 85,711 | $415,763 | Down ×4 | ||
| AVDV | $7,600,647 | 3.14% | 73,757 | $229,395 | Down ×1 | ||
| FVD | $5,537,736 | 2.29% | 114,938 | $39,054 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,355,772 | 1.38% | 4,557 | $716,330 | Down ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,880,592 | 1.19% | 17,600 | $395,984 | Up ×3 | ||
| SPEM | $2,784,415 | 1.15% | 53,774 | $247,083 | Down ×6 | ||
| MUNI | $2,664,243 | 1.10% | 50,651 | $-166,543 | Down ×2 | ||
| IJH | $2,556,904 | 1.06% | 33,159 | $287,683 | Down ×6 | ||
| JMUB | $2,377,746 | 0.98% | 46,940 | $52,311 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,824,539 | 0.75% | 17,676 | $294,516 | Down ×6 | ||
| SPSM | $1,798,370 | 0.74% | 31,184 | $257,890 | Down ×6 | ||
| IJR | $1,464,829 | 0.60% | 9,877 | $221,941 | Down ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,417,459 | 0.58% | 26,659 | $967,803 | Up ×1 | ||
| IWD | $1,264,515 | 0.52% | 5,216 | $138,688 | Down ×1 | ||
| IWF | $1,154,160 | 0.48% | 9,295 | $69,825 | Up ×2 | ||
| MUB | $1,095,572 | 0.45% | 10,180 | $427,145 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,079,505 | 0.45% | 10,500 | $43,940 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,045,930 | 0.43% | 3,615 | $134,759 | Up ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $1,027,841 | 0.42% | 19,178 | $-1,018,882 | Down ×1 | ||
| IWR | $1,002,368 | 0.41% | 9,086 | $51,459 | Down ×1 | ||
| DFSV | $941,084 | 0.39% | 24,261 | $63,682 | Down ×1 | ||
| DFEM | $798,170 | 0.33% | 19,640 | $81,327 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $760,742 | 0.31% | 3,802 | $96,104 | Down ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $657,516 | 0.27% | 4,493 | $63,954 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $652,457 | 0.27% | 1,749 | $102,742 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $590,130 | 0.24% | 2,476 | $66,956 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $539,449 | 0.22% | 1,527 | $101,226 | Down ×1 | ||
| USMV | $537,089 | 0.22% | 5,568 | $20,713 | |||
| QQQM Invesco NASDAQ 100 ETF | $535,045 | 0.22% | 1,766 | $117,309 | Up ×1 | ||
| IEMG | $501,513 | 0.21% | 6,054 | $76,387 | Down ×3 | ||
| VIG | $480,339 | 0.20% | 2,030 | $42,907 | Down ×3 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $459,863 | 0.19% | 14,376 | $29,267 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $449,661 | 0.19% | 8,222 | $48,979 | Down ×2 | ||
| BRKB | $443,346 | 0.18% | 886 | $18,775 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $408,275 | 0.17% | 17,635 | $36,637 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $382,299 | 0.16% | 359 | $127,962 | |||
| RSP | $380,007 | 0.16% | 1,786 | $28,410 | Down ×2 | ||
| DISV | $379,991 | 0.16% | 9,469 | $-12,121 | Down ×1 | ||
| SPY SPY | $364,424 | 0.15% | 488 | $56,163 | Up ×1 | ||
| VOO | $359,888 | 0.15% | 524 | $46,772 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $342,003 | 0.14% | 957 | $66,808 | |||
| ESML | $341,956 | 0.14% | 6,114 | $45,495 | Down ×2 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $336,578 | 0.14% | 1,737 | $49,873 | Down ×1 | ||
| DC | $322,959 | 0.13% | 75,812 | $56,642 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $306,708 | 0.13% | 937 | $31,374 | Up ×1 | ||
| XTL | $295,055 | 0.12% | 1,297 | $51,141 | |||
| JMST | $276,930 | 0.11% | 5,430 | $-1,906,849 | Down ×1 | ||
| XLK XLK | $272,825 | 0.11% | 1,432 | ||||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $272,716 | 0.11% | 10,913 | $28,082 | Up ×4 | ||
| VGT | $242,865 | 0.10% | 2,032 | Up ×1 | |||
| SPTM | $237,365 | 0.10% | 2,614 | $30,668 | |||
| VTI | $230,165 | 0.09% | 622 | ||||
| XLF XLF | $225,484 | 0.09% | 4,206 | $17,834 | |||
| VTV | $224,503 | 0.09% | 1,030 | $22,386 | |||
| SPYM | $207,748 | 0.09% | 2,364 | $-5,589,085 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $204,446 | 0.08% | 805 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $203,991 | 0.08% | 485 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +16K | +$8.9M |
| SPYV | Bought more | +38K | +$5.0M |
| SPDW | Bought more | +8K | +$3.6M |
| SPMD | Bought more | +7K | +$2.4M |
| AVEM | Trimmed | -1K | +$2.3M |
| AVUV | Bought more | +62 | +$1.1M |
| DFGX | Trimmed | -20K | -$1.0M |
| IVW | Trimmed | -3K | +$1.0M |
| IGIB | Bought more | +18K | +$968K |
| SPTI | Bought more | +31K | +$783K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BUFR | June 30, 2025 | 63,764 | $1,893,153 | No longer tracked |
| TSLA | March 31, 2026 | 887 | $398,902 | -6.2% |
| PEG | March 31, 2026 | 4,532 | $363,920 | -8.3% |
| SPYM | Sept. 30, 2025 | 4,853 | $352,765 | No longer tracked |
| ALLE | June 30, 2025 | 2,609 | $340,370 | 12.3% |
| IGSB | June 30, 2026 | 5,992 | $314,940 | |
| BSMV | March 31, 2025 | 11,145 | $233,272 | |
| VTI | March 31, 2026 | 622 | $208,538 | No longer tracked |
| XLK | March 31, 2026 | 1,432 | $206,165 | No longer tracked |
| SPLV | June 30, 2025 | 2,726 | $203,690 | No longer tracked |
| ASGN | June 30, 2026 | 5,258 | $203,537 | No longer tracked |
| META | Dec. 31, 2025 | 273 | $200,486 | -16.9% |
| FPI | June 30, 2026 | 10,400 | $116,792 | 4.2% |