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CIK: 0001941260
Total reported value
$246.0M
$246.0M
65 檔
59.6%
According to the latest 13F quarterly dataset, Higgins & Schmidt Wealth Strategies LLC managed an equity portfolio of $246.0M at the end of Q2 2026, spanning 65 distinct U.S. exchange-listed positions.
Higgins & Schmidt Wealth Strategies LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 31 positions.
| # | 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% | -0.49% | +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% | -0.25% | +1.15% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.41% | -0.54% | +3.35% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.85% | -0.22% | -0.71% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.76% | -0.81% | +8.31% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.99% | -0.40% | +0.08% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.20% | +0.01% | -5.45% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.15% | -0.05% | -0.70% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.14% | +0.26% | -0.08% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 2.29% | -0.12% | -1.69% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | -0.02% | -0.35% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.19% | -0.03% | +0.18% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.15% | -0.03% | -0.58% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.10% | -0.49% | -6.62% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | -0.10% | -1.32% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.98% | -0.64% | +0.91% | |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.75% | +0.01% | -1.90% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.74% | -0.08% | -2.19% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | -0.06% | -1.21% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | +0.24% | +215.53% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | — | -1.01% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.01% | +265.51% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | +1.13% | +61.66% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.45% | — | -3.05% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.07% | +0.70% | |
| 27 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.42% | +0.61% | -50.85% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | -0.03% | -7.10% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.39% | -0.39% | EXIT | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.33% | +0.02% | -5.34% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.06% | -0.24% | |
| 32 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.27% | -0.03% | -2.92% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.10% | +17.78% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | -1.43% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | -0.07% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | — | — | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.22% | — | +0.46% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | -0.01% | -0.67% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.01% | -0.20% | |
| 40 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.19% | — | +0.01% | |
| 41 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.19% | — | -6.70% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 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% | -0.01% | -2.51% | |
| 46 | DISV | Dimensional International Sm | ETF-Other | 0.16% | — | -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% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 50 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.14% | -0.01% | -3.03% |
According to official SEC Form 13F filings, Higgins & Schmidt Wealth Strategies LLC reported a total U.S. public equity portfolio value of $246.0M across 65 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPDW) accounted for 59.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLK
市值: $272.8K
Top Position Liquidated / Trimmed
IGSB
前期市值: $314.9K
During Q2 2026, Higgins & Schmidt Wealth Strategies LLC's top holdings by market value included SPYG (17.1%)、SPYV (17.0%)、SPDW (14.2%). The largest single position, SPYG, represented 17.1% of total portfolio value.
In Q2 2026, Higgins & Schmidt Wealth Strategies LLC made 59 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 31 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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