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Higgins & Schmidt Wealth Strategies LLC — 13F Holdings & Portfolio

CIK 1941260 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Higgins & Schmidt Wealth Strategies LLC manages $242.3M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (17.09%), SPYV (17.00%), SPDW (14.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 49, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1934 MARKET STREET
DENVER, CO 80202
Phone
(720) 287-0918
Filing Manager
Higgins & Schmidt Wealth Strategies LLC
DENVER, CO
Signatory
Courtney Meyer
Compliance and Strategy Manager
Loading holdings…
AUM

$242.3M

Long-equity book

Holdings

65

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+5 / −3 / ↑49 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$8.9M +27.3%
  • SPDR SERIES TRUST$5.0M +13.8%
  • SPDR INDEX SHS FDS$3.6M +11.6%
  • SPDR SERIES TRUST$2.4M +17.9%
  • AMERICAN CENTY ETF TR$2.3M +18.9%
Show all 49 →

Top Trims

  • SPDR SERIES TRUST-$5.6M -96.4%
  • J P MORGAN EXCHANGE TRADED F-$1.9M -87.3%
  • DIMENSIONAL ETF TRUST-$1.0M -49.8%
  • PIMCO ETF TR-$166.5K -5.9%
Show all 4 →

New Positions

  • SELECT SECTOR SPDR TR$272.8K
  • VANGUARD WORLD FD$242.9K
  • VANGUARD INDEX FDS$230.2K
  • JOHNSON & JOHNSON$204.4K
  • TESLA INC$204.0K
Show all 5 →

Exited Positions

  • ISHARES TR$314.9K
  • ASGN INC$203.5K
  • FARMLAND PARTNERS INC$116.8K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $41.4M 17.09% 348,013 SH
2 SPDR SERIES TRUST SPYV 78464A508 $41.2M 17.00% 677,779 SH
3 SPDR INDEX SHS FDS SPDW 78463X889 $34.3M 14.16% 681,189 SH
4 SPDR SERIES TRUST SPMD 78464A847 $15.5M 6.41% 229,878 SH
5 AMERICAN CENTY ETF TR AVEM 025072604 $14.2M 5.85% 146,977 SH
6 SPDR SERIES TRUST SPTI 78464A672 $11.5M 4.76% 405,964 SH
7 AMERICAN CENTY ETF TR AVUV 025072877 $9.7M 3.99% 77,482 SH
8 ISHARES TR IVW 464287309 $7.8M 3.20% 56,445 SH
9 ISHARES TR IDEV 46435G326 $7.6M 3.15% 85,711 SH
10 AMERICAN CENTY ETF TR AVDV 025072802 $7.6M 3.14% 73,757 SH
11 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $5.5M 2.29% 114,938 SH
12 INVESCO QQQ TR QQQ 46090E103 $3.4M 1.38% 4,557 SH
13 ISHARES TR ESGU 46435G425 $2.9M 1.19% 17,600 SH
14 SPDR INDEX SHS FDS SPEM 78463X509 $2.8M 1.15% 53,774 SH
15 PIMCO ETF TR MUNI 72201R866 $2.7M 1.10% 50,651 SH
16 ISHARES TR IJH 464287507 $2.6M 1.06% 33,159 SH
17 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $2.4M 0.98% 46,940 SH
18 FIDELITY COMWLTH TR ONEQ 315912808 $1.8M 0.75% 17,676 SH
19 SPDR SERIES TRUST SPSM 78468R853 $1.8M 0.74% 31,184 SH
20 ISHARES TR IJR 464287804 $1.5M 0.60% 9,877 SH
21 ISHARES TR IGIB 464288638 $1.4M 0.58% 26,659 SH
22 ISHARES TR IWD 464287598 $1.3M 0.52% 5,216 SH
23 ISHARES TR IWF 464287614 $1.2M 0.48% 9,295 SH
24 ISHARES TR MUB 464288414 $1.1M 0.45% 10,180 SH
25 ISHARES TR ESGD 46435G516 $1.1M 0.45% 10,500 SH
26 APPLE INC AAPL 037833100 $1.0M 0.43% 3,615 SH
27 DIMENSIONAL ETF TRUST DFGX 25434V575 $1.0M 0.42% 19,178 SH
28 ISHARES TR IWR 464287499 $1.0M 0.41% 9,086 SH
29 DIMENSIONAL ETF TRUST DFSV 25434V815 $941.1K 0.39% 24,261 SH
30 DIMENSIONAL ETF TRUST DFEM 25434V732 $798.2K 0.33% 19,640 SH
31 NVIDIA CORPORATION NVDA 67066G104 $760.7K 0.31% 3,802 SH
32 FIRST TR EXCHANGE-TRADED ALP FNX 33735B108 $657.5K 0.27% 4,493 SH
33 MICROSOFT CORP MSFT 594918104 $652.5K 0.27% 1,749 SH
34 AMAZON COM INC AMZN 023135106 $590.1K 0.24% 2,476 SH
35 ALPHABET INC GOOG 02079K107 $539.4K 0.22% 1,527 SH
36 ISHARES TR USMV 46429B697 $537.1K 0.22% 5,568 SH
37 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $535.0K 0.22% 1,766 SH
38 ISHARES INC IEMG 46434G103 $501.5K 0.21% 6,054 SH
39 VANGUARD SPECIALIZED FUNDS VIG 921908844 $480.3K 0.20% 2,030 SH
40 FIRST TR EXCH TRD ALPHDX FD FEM 33737J182 $459.9K 0.19% 14,376 SH
41 ISHARES INC ESGE 46434G863 $449.7K 0.19% 8,222 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $443.3K 0.18% 886 SH
43 ISHARES TR SUSC 46435G193 $408.3K 0.17% 17,635 SH
44 CATERPILLAR INC CAT 149123101 $382.3K 0.16% 359 SH
45 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $380.0K 0.16% 1,786 SH
46 DIMENSIONAL ETF TRUST DISV 25434V781 $380.0K 0.16% 9,469 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $364.4K 0.15% 488 SH
48 VANGUARD INDEX FDS VOO 922908363 $359.9K 0.15% 524 SH
49 ALPHABET INC GOOGL 02079K305 $342.0K 0.14% 957 SH
50 ISHARES TR ESML 46435U663 $342.0K 0.14% 6,114 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $242.3M 65 0001941260-26-000003
2026-03-31 2026-04-20 $218.9M 63 0001941260-26-000002
2025-12-31 2026-01-29 $211.1M 59 0001941260-26-000001