Higgins & Schmidt Wealth Strategies LLC
CIK 1941260 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $242.3M
- 持仓
- 65
- 截至
- 2026年6月30日
按 13F 价值排名第 5829（共 9443） · 前 61.7%
投资组合价值同比（季度）：+10.7% 13F不披露现金
- 前十大持仓权重
- 78.75%
- 前二十五大持仓权重
- 92.47%
- 持仓高于 1%
- 16
- 有效持仓数量
- 10.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.18% 估计买入 $9642305 · 卖出 $11432195
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.8% 仍持有
- 新仓位
- 5
- 增加
- 20
- 减少
- 31
- 已结清
- 3
本页内容
行业细分
Technology
1.0%
Communication Services
0.4%
Retail
0.2%
Industrials
0.2%
Financials
0.1%
Healthcare
0.1%
Consumer Discretionary
0.1%
其他/未映射
97.9%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $41410084 | 17.09% | 348013 | $8870178 | 上涨 ×3 | ||
| SPYV | $41202172 | 17.00% | 677779 | $4999568 | 上涨 ×6 | ||
| SPDW | $34325109 | 14.16% | 681189 | $3581561 | 上涨 ×1 | ||
| SPMD | $15530555 | 6.41% | 229878 | $2358100 | 上涨 ×4 | ||
| AVEM | $14181810 | 5.85% | 146977 | $2253566 | 下跌 ×1 | ||
| SPTI | $11525309 | 4.76% | 405964 | $783099 | 上涨 ×6 | ||
| AVUV | $9666637 | 3.99% | 77482 | $1114031 | 上涨 ×6 | ||
| IVW | $7762838 | 3.20% | 56445 | $1010534 | 下跌 ×6 | ||
| IDEV | $7629097 | 3.15% | 85711 | $415763 | 下跌 ×4 | ||
| AVDV | $7600647 | 3.14% | 73757 | $229395 | 下跌 ×1 | ||
| FVD | $5537736 | 2.29% | 114938 | $39054 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3355772 | 1.38% | 4557 | $716330 | 下跌 ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2880592 | 1.19% | 17600 | $395984 | 上涨 ×3 | ||
| SPEM | $2784415 | 1.15% | 53774 | $247083 | 下跌 ×6 | ||
| MUNI | $2664243 | 1.10% | 50651 | $-166543 | 下跌 ×2 | ||
| IJH | $2556904 | 1.06% | 33159 | $287683 | 下跌 ×6 | ||
| JMUB | $2377746 | 0.98% | 46940 | $52311 | 上涨 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1824539 | 0.75% | 17676 | $294516 | 下跌 ×6 | ||
| SPSM | $1798370 | 0.74% | 31184 | $257890 | 下跌 ×6 | ||
| IJR | $1464829 | 0.60% | 9877 | $221941 | 下跌 ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1417459 | 0.58% | 26659 | $967803 | 上涨 ×1 | ||
| IWD | $1264515 | 0.52% | 5216 | $138688 | 下跌 ×1 | ||
| IWF | $1154160 | 0.48% | 9295 | $69825 | 上涨 ×2 | ||
| MUB | $1095572 | 0.45% | 10180 | $427145 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1079505 | 0.45% | 10500 | $43940 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1045930 | 0.43% | 3615 | $134759 | 上涨 ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $1027841 | 0.42% | 19178 | $-1018882 | 下跌 ×1 | ||
| IWR | $1002368 | 0.41% | 9086 | $51459 | 下跌 ×1 | ||
| DFSV | $941084 | 0.39% | 24261 | $63682 | 下跌 ×1 | ||
| DFEM | $798170 | 0.33% | 19640 | $81327 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $760742 | 0.31% | 3802 | $96104 | 下跌 ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $657516 | 0.27% | 4493 | $63954 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $652457 | 0.27% | 1749 | $102742 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $590130 | 0.24% | 2476 | $66956 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $539449 | 0.22% | 1527 | $101226 | 下跌 ×1 | ||
| USMV | $537089 | 0.22% | 5568 | $20713 | |||
| QQQM Invesco NASDAQ 100 ETF | $535045 | 0.22% | 1766 | $117309 | 上涨 ×1 | ||
| IEMG | $501513 | 0.21% | 6054 | $76387 | 下跌 ×3 | ||
| VIG | $480339 | 0.20% | 2030 | $42907 | 下跌 ×3 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $459863 | 0.19% | 14376 | $29267 | 上涨 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $449661 | 0.19% | 8222 | $48979 | 下跌 ×2 | ||
| BRKB | $443346 | 0.18% | 886 | $18775 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $408275 | 0.17% | 17635 | $36637 | 上涨 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $382299 | 0.16% | 359 | $127962 | |||
| RSP | $380007 | 0.16% | 1786 | $28410 | 下跌 ×2 | ||
| DISV | $379991 | 0.16% | 9469 | $-12121 | 下跌 ×1 | ||
| SPY SPY | $364424 | 0.15% | 488 | $56163 | 上涨 ×1 | ||
| VOO | $359888 | 0.15% | 524 | $46772 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $342003 | 0.14% | 957 | $66808 | |||
| ESML | $341956 | 0.14% | 6114 | $45495 | 下跌 ×2 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $336578 | 0.14% | 1737 | $49873 | 下跌 ×1 | ||
| DC | $322959 | 0.13% | 75812 | $56642 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $306708 | 0.13% | 937 | $31374 | 上涨 ×1 | ||
| XTL | $295055 | 0.12% | 1297 | $51141 | |||
| JMST | $276930 | 0.11% | 5430 | $-1906849 | 下跌 ×1 | ||
| XLK XLK | $272825 | 0.11% | 1432 | ||||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $272716 | 0.11% | 10913 | $28082 | 上涨 ×4 | ||
| VGT | $242865 | 0.10% | 2032 | 上涨 ×1 | |||
| SPTM | $237365 | 0.10% | 2614 | $30668 | |||
| VTI | $230165 | 0.09% | 622 | ||||
| XLF XLF | $225484 | 0.09% | 4206 | $17834 | |||
| VTV | $224503 | 0.09% | 1030 | $22386 | |||
| SPYM | $207748 | 0.09% | 2364 | $-5589085 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $204446 | 0.08% | 805 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $203991 | 0.08% | 485 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYG | 增持 | +16K | +$8.9M |
| SPYV | 增持 | +38K | +$5.0M |
| SPDW | 增持 | +8K | +$3.6M |
| SPMD | 增持 | +7K | +$2.4M |
| AVEM | 削减 | -1K | +$2.3M |
| AVUV | 增持 | +62 | +$1.1M |
| DFGX | 削减 | -20K | -$1.0M |
| IVW | 削减 | -3K | +$1.0M |
| IGIB | 增持 | +18K | +$968K |
| SPTI | 增持 | +31K | +$783K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BUFR | 2025年6月30日 | 63764 | $1893153 | 不再跟踪 |
| TSLA | 2026年3月31日 | 887 | $398902 | -6.2% |
| PEG | 2026年3月31日 | 4532 | $363920 | -8.3% |
| SPYM | 2025年9月30日 | 4853 | $352765 | 不再跟踪 |
| ALLE | 2025年6月30日 | 2609 | $340370 | 12.3% |
| IGSB | 2026年6月30日 | 5992 | $314940 | |
| BSMV | 2025年3月31日 | 11145 | $233272 | |
| VTI | 2026年3月31日 | 622 | $208538 | 不再跟踪 |
| XLK | 2026年3月31日 | 1432 | $206165 | 不再跟踪 |
| SPLV | 2025年6月30日 | 2726 | $203690 | 不再跟踪 |
| ASGN | 2026年6月30日 | 5258 | $203537 | 不再跟踪 |
| META | 2025年12月31日 | 273 | $200486 | -16.9% |
| FPI | 2026年6月30日 | 10400 | $116792 | 4.2% |