Higgins & Schmidt Wealth Strategies LLC — 13F Holdings & Portfolio
CIK 1941260 · latest 13F-HR filed 2026-04-20
Higgins & Schmidt Wealth Strategies LLC manages $218.9M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYV (16.54%), SPYG (14.86%), SPDW (14.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 4, added to 10, and trimmed 19.
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.
$218.9M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-04-20
+8 / −4 / ↑10 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.4M +15.0%
- AMERICAN CENTY ETF TR$975.8K +8.9%
- AMERICAN CENTY ETF TR$945.9K +12.4%
- AMERICAN CENTY ETF TR$632.8K +9.4%
- ISHARES TR$207.8K +23.7%
Top Trims
- SPDR SERIES TRUST-$2.6M -7.4%
- ISHARES TR-$1.5M -18.0%
- APPLE INC-$1.2M -57.1%
- INVESCO QQQ TR-$642.1K -19.6%
- INVESCO EXCH TRADED FD TR II-$322.6K -43.6%
New Positions
- SPDR SERIES TRUST$5.8M
- DIMENSIONAL ETF TRUST$2.0M
- ISHARES TR$668.4K
- ISHARES TR$449.7K
- DIMENSIONAL ETF TRUST$392.1K
Exited Positions
- TESLA INC$398.9K
- PUBLIC SVC ENTERPRISE GRP IN$363.9K
- VANGUARD INDEX FDS$208.5K
- SELECT SECTOR SPDR TR$206.2K
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 | SPYV | 78464A508 | $36.2M | 16.54% | 639,848 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $32.5M | 14.86% | 332,345 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $30.7M | 14.04% | 673,462 | SH |
| 4 | SPDR SERIES TRUST | SPMD | 78464A847 | $13.2M | 6.02% | 222,433 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $11.9M | 5.45% | 148,030 | SH |
| 6 | SPDR SERIES TRUST | SPTI | 78464A672 | $10.7M | 4.91% | 374,815 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $8.6M | 3.91% | 77,420 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $7.4M | 3.37% | 73,816 | SH |
| 9 | ISHARES TR | IDEV | 46435G326 | $7.2M | 3.29% | 86,315 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $6.8M | 3.08% | 59,697 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.8M | 2.65% | 75,736 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $5.5M | 2.51% | 116,919 | SH |
| 13 | PIMCO ETF TR | MUNI | 72201R866 | $2.8M | 1.29% | 54,240 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 1.21% | 4,573 | SH |
| 15 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.5M | 1.16% | 54,089 | SH |
| 16 | ISHARES TR | ESGU | 46435G425 | $2.5M | 1.13% | 17,569 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $2.3M | 1.06% | 46,518 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $2.3M | 1.04% | 33,603 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.2M | 1.00% | 42,836 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $2.0M | 0.93% | 39,022 | SH |
| 21 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.5M | 0.70% | 31,881 | SH |
| 22 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $1.5M | 0.70% | 18,019 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $1.2M | 0.57% | 9,998 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $1.1M | 0.51% | 5,269 | SH |
| 25 | ISHARES TR | IWF | 464287614 | $1.1M | 0.50% | 2,543 | SH |
| 26 | ISHARES TR | ESGD | 46435G516 | $1.0M | 0.47% | 10,830 | SH |
| 27 | ISHARES TR | IWR | 464287499 | $950.9K | 0.43% | 9,780 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $911.2K | 0.42% | 3,590 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $877.4K | 0.40% | 25,040 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $716.8K | 0.33% | 20,748 | SH |
| 31 | ISHARES TR | MUB | 464288414 | $668.4K | 0.31% | 6,297 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $664.6K | 0.30% | 3,811 | SH |
| 33 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $593.6K | 0.27% | 4,628 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $549.7K | 0.25% | 1,485 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $523.2K | 0.24% | 2,512 | SH |
| 36 | ISHARES TR | USMV | 46429B697 | $516.4K | 0.24% | 5,568 | SH |
| 37 | ISHARES TR | IGIB | 464288638 | $449.7K | 0.21% | 8,449 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $438.2K | 0.20% | 1,528 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $437.4K | 0.20% | 2,034 | SH |
| 40 | FIRST TR EXCH TRD ALPHDX FD | FEM | 33737J182 | $430.6K | 0.20% | 14,375 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $425.1K | 0.19% | 6,095 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $424.6K | 0.19% | 886 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $417.7K | 0.19% | 1,758 | SH |
| 44 | ISHARES INC | ESGE | 46434G863 | $400.7K | 0.18% | 8,812 | SH |
| 45 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $392.1K | 0.18% | 9,942 | SH |
| 46 | ISHARES TR | SUSC | 46435G193 | $371.6K | 0.17% | 16,062 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $351.6K | 0.16% | 1,832 | SH |
| 48 | ISHARES TR | IGSB | 464288646 | $314.9K | 0.14% | 5,992 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $313.1K | 0.14% | 524 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $308.3K | 0.14% | 474 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $218.9M | 63 | 0001941260-26-000002 |
| 2025-12-31 | 2026-01-29 | $211.1M | 59 | 0001941260-26-000001 |