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Higgins & Schmidt Wealth Strategies LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Higgins & Schmidt Wealth Strategies LLCCIK: 0001941260
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$242.3M
Reporting period: 2026-06-30 · Number of holdings: 65
Higgins & Schmidt Wealth Strategies LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $242.3M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 37.73
- Portfolio Stability
- 18.24
- Momentum
- 100
- Sector conviction
- 91.81
- Diversification
- 100
- Sizing Uniformity
- 77.17
Higgins & Schmidt Wealth Strategies LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPYM
-96.9% -$5.6M
Add SPYG
+4.7% $8.9M
Trim JMST
-87.3% -$1.9M
Trim DFGX
-50.9% -$1.0M
Add SPYV
+5.9% $5.0M
Add AVEM
-0.7% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 17.09% | +2.23% | +4.71% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 17.00% | +0.46% | +5.93% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 14.16% | +0.12% | +1.15% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.41% | +0.39% | +3.35% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.85% | +0.40% | -0.71% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.76% | -0.15% | +8.31% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.99% | +0.08% | +0.08% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.20% | +0.12% | -5.45% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.15% | -0.15% | -0.70% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.14% | -0.23% | -0.08% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 2.29% | -0.22% | -1.69% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.17% | -0.35% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.19% | +0.06% | +0.18% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.15% | -0.01% | -0.58% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.10% | -0.19% | -6.62% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | +0.02% | -1.32% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.98% | -0.08% | +0.91% | |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.75% | +0.05% | -1.90% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.74% | +0.04% | -2.19% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.03% | -1.21% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | +0.37% | +215.53% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | +0.01% | -1.01% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.02% | +265.51% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | +0.14% | +61.66% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.45% | -0.02% | -3.05% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.01% | +0.70% | |
| 27 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.42% | -0.51% | -50.85% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | -0.02% | -7.10% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.39% | -0.01% | -3.11% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.33% | — | -5.34% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.01% | -0.24% | |
| 32 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.27% | — | -2.92% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.02% | +17.78% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | -1.43% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.02% | -0.07% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | -0.02% | — | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.22% | +0.03% | +0.46% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | +0.02% | -0.67% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | -0.20% | |
| 40 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.19% | -0.01% | +0.01% | |
| 41 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.19% | +0.01% | -6.70% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | — | |
| 43 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.17% | — | +9.79% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.04% | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | — | -2.51% | |
| 46 | DISV | Dimensional International Sm | ETF-Other | 0.16% | -0.02% | -4.76% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | +2.95% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.01% | — | |
| 50 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.14% | — | -3.03% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+21.6%
- Stdev
- +10.5%
- Beta
- +0.82
- Alpha
- +2.4%
- Max Drawdown
- -5.7%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.24
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +3.22
- Information Ratio
- -0.23
- Tracking Error
- +4.1%
- Stdev Down
- +5.4%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.67
- Stdev Sectors
- +15.2%
- Skewness
- -0.32
- Kurtosis
- +0.28
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Higgins & Schmidt Wealth Strategies LLC's most significant position changes for 2026-06-30: Sold out: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Ss Technology Select Sector (XLK); New buy: Vanguard Info Tech ETF (VGT); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Johnson & Johnson (JNJ).
1–50 of 68
Filing History
FAQ
What is Higgins & Schmidt Wealth Strategies LLC and what type of investor is it?
Higgins & Schmidt Wealth Strategies LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $242.3M, spread across 65 disclosed positions.
What are Higgins & Schmidt Wealth Strategies LLC's largest equity positions?
Based on the latest 13F filing, Higgins & Schmidt Wealth Strategies LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $41.4M (17.1%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — $41.2M (17.0%)
3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $34.3M (14.2%)
4. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $15.5M (6.4%)
5. Avantis Emerging Markets Eq (AVEM) — $14.2M (5.8%)
What changes did Higgins & Schmidt Wealth Strategies LLC make in its most recent portfolio filing?
In the latest reported quarter, Higgins & Schmidt Wealth Strategies LLC made 59 notable position adjustments: 5 new positions were initiated, 20 existing holdings were added to, 31 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Ss Technology Select Sector (XLK); New buy: Vanguard Info Tech ETF (VGT); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Johnson & Johnson (JNJ)
What sectors does Higgins & Schmidt Wealth Strategies LLC focus on?
Higgins & Schmidt Wealth Strategies LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.9%
• Communication Services: 17.5%
• Consumer Discretionary: 15.8%
• Industrials: 7.6%
• Financials: 6.1%
• Health Care: 4.1%
Investment Profile
Higgins & Schmidt Wealth Strategies LLC returned an annualized 18.4% over the trailing 30 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYV position over the past two quarters (+$6.2M, now $41.2M), while trimming MUNI over the same stretch (-$192.6K, still holding $2.7M).
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