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Higgins & Schmidt Wealth Strategies LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$218.9M

Reporting period: 2026-03-31 · Number of holdings: 63

Higgins & Schmidt Wealth Strategies LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.9M and a quarterly turnover rate of 12.2%.

Personality snowflake

Concentration
34.22
Portfolio Stability
12.18
Momentum/Contrarian
100
Sector conviction
94.28
Diversification
100
Sizing Uniformity
78.88

Recent moves

  • Trim SPYG

    +0.9%　-$2.6M

  • Trim IVW

    -10.6%　-$1.5M

  • Trim AAPL

    -54.0%　-$1.2M

  • Add SPTI

    +15.8%　$1.4M

  • Trim QQQ

    -14.4%　-$642.1K

  • Add AVUV

    +3.8%　$945.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth16.54%-0.04%+3.81%
2SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth14.86%-1.79%+0.89%
3SPDWSte Str Spdr Pt Dw EU ETFETF-Other14.04%-0.31%-1.27%
4SPMDSs Spdr P S&p 400 Midcap ETFETF-Other6.02%+0.06%+2.33%
5AVEMAvantis Emerging Markets EqETF-Emerging Markets5.45%+0.26%+4.10%
6SPTISs Spdr P Int Term Tsy ETFETF-Other4.91%+0.49%+15.76%
7AVUVAvantis US Small Cap ValueETF-Small Cap3.91%+0.31%+3.79%
8AVDVAvantis Intl S/c Value ETFETF-Other3.37%+0.18%+2.94%
9IDEVIshares Core Msci Dev MktsETF-Other3.29%—-1.10%
10IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth3.08%-0.82%-10.59%
11SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.65%+2.65%NEW
12FVDFirst Trust Value Line DvdETF-Other2.51%-0.13%-3.49%
13MUNIPimco Intermediate MunicipalETF-Other1.29%-0.06%-0.49%
14QQQInvesco Qqq Trust Series 1ETF-Tech1.21%-0.34%-14.40%
15SPEMState Street Sp Ptf Em ETFETF-Other1.16%-0.08%-3.57%
16ESGUIshares Esg Aware Msci USAETF-Other1.13%-0.10%+0.71%
17JMUBJpmorgan Municipal ETFETF-Other1.06%-0.17%-9.49%
18IJHIshares Core S&p Midcap ETFETF-Other1.04%—-2.37%
19JMSTJPM Ultra-short Muni IncomeETF-Other1.00%——
20DFGXDimsnl Intr Cf In Etf-usd InETF-Other0.93%+0.93%NEW
21SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.70%-0.05%-5.62%
22ONEQFidelity Nasdaq Comp IndxETF-Tech0.70%-0.11%-3.60%
23IJRIshares Core S&p Small-cap EETF-Small Cap0.57%-0.04%-7.36%
24IWDIshares Russell 1000 Value EETF-Other0.51%+0.05%+12.92%
25IWFIshares Russell 1000 GrowthETF-Other0.50%+0.08%+37.31%
26ESGDIshares Trust Ishares Esg AwETF-Other0.47%—-0.30%
27IWRIshares Russell Mid-cap ETFETF-Other0.43%-0.01%+2.21%
28AAPLApple INCStock-Tech0.42%-0.59%-54.02%
29DFSVDimensional US Small Cap ValETF-Small Cap0.40%+0.03%+4.39%
30DFEMDimensional Emrg Mrkt CoreETF-Other0.33%+0.07%+27.03%
31MUBIshares National Muni Bond EETF-Other0.31%+0.31%NEW
32NVDANvidia CORPStock-Tech0.30%-0.05%-2.81%
33FNXFirst Trust Mid Cap Core AlpETF-Other0.27%—-0.77%
34MSFTMicrosoft CORPStock-Tech0.25%-0.09%+0.13%
35AMZNAmazon.com INCStock-Consumer Disc0.24%-0.03%+0.56%
36USMVIshares Msci USA Min Vol FacETF-Other0.24%——
37IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.21%+0.21%NEW
38GOOGAlphabet Inc-cl CStock-Comm Services0.20%-0.03%+0.46%
39VIGVanguard Dividend Apprec ETFETF-Other0.20%—-0.25%
40FEMFirst Trust Emerging MarketsETF-Emerging Markets0.20%+0.01%—
41IEMGIshares Core Msci EmergingETF-Emerging Markets0.19%—-7.74%
42BRK-BBerkshire Hathaway Inc-cl BStock-Other0.19%—+0.68%
43QQQMInvesco Nasdaq 100 ETFETF-Tech0.19%-0.16%-39.94%
44ESGEIshares INC Ishares Esg AwarETF-Other0.18%—-2.31%
45DISVDimensional International SmETF-Other0.18%+0.18%NEW
46SUSCIshares Esg Aware Usd CorporETF-Other0.17%—+4.28%
47RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.16%—-1.03%
48IGSBIshares 1-5y Inv Grade CORPETF-Other0.14%+0.14%NEW
49VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.14%-0.02%-4.73%
50SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.14%-0.04%-15.66%
1–50 of 63

Holding changes this quarter

Higgins & Schmidt Wealth Strategies LLC's most significant position changes for 2026-03-31: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Dimsnl Intr Cf In Etf-usd In (DFGX); New buy: Ishares National Muni Bond E (MUB); New buy: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Tesla INC (TSLA).

Position changes disclosed by Higgins & Schmidt Wealth Strategies LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPTISs Spdr P Int Term Tsy ETF+0.5%+15.76%Add
2AVUVAvantis US Small Cap Value+0.3%+3.79%Add
3AVEMAvantis Emerging Markets Eq+0.3%+4.10%Add
4AVDVAvantis Intl S/c Value ETF+0.2%+2.94%Add
5IWFIshares Russell 1000 Growth+0.1%+37.31%Add
6DFEMDimensional Emrg Mrkt Core+0.1%+27.03%Add
7SPMDSs Spdr P S&p 400 Midcap ETF+0.1%+2.33%Add
8IWDIshares Russell 1000 Value E+0.1%+12.92%Add
9DFSVDimensional US Small Cap Val0%+4.39%Add
10CATCaterpillar INC0%+0.56%Add
11FEMFirst Trust Emerging Markets0%—Unchanged
12IWRIshares Russell Mid-cap ETF0%+2.21%Add
13JPMJpmorgan Chase & Co0%-2.30%Trim
14DCDakota Gold CORP0%—Unchanged
15VOOVanguard S&p 500 ETF0%-4.73%Trim
16XLFSs Financial Select Sector0%—Unchanged
17AMZNAmazon.com INC0%+0.56%Add
18EFOREverforth INC0%—Unchanged
19GOOGAlphabet Inc-cl C0%+0.46%Add
20SPYVSs Spdr P S&p 500 Value ETF0%+3.81%Add
21SPYSs Spdr S&p 500 ETF Trust-us0%-15.66%Trim
22IJRIshares Core S&p Small-cap E0%-7.36%Trim
23NVDANvidia CORP-0.1%-2.81%Trim
24SPSMSs Spdr P S&p 600 Small Cap-0.1%-5.62%Trim
25MUNIPimco Intermediate Municipal-0.1%-0.49%Trim
26SPEMState Street Sp Ptf Em ETF-0.1%-3.57%Trim
27MSFTMicrosoft CORP-0.1%+0.13%Add
28ESGUIshares Esg Aware Msci USA-0.1%+0.71%Add
29ONEQFidelity Nasdaq Comp Indx-0.1%-3.60%Trim
30SPTMSs Spdr P S&p 1500 Comp ETF-0.1%-50.45%Trim
31FVDFirst Trust Value Line Dvd-0.1%-3.49%Trim
32QQQMInvesco Nasdaq 100 ETF-0.2%-39.94%Trim
33JMUBJpmorgan Municipal ETF-0.2%-9.49%Trim
34SPDWSte Str Spdr Pt Dw EU ETF-0.3%-1.27%Trim
35QQQInvesco Qqq Trust Series 1-0.3%-14.40%Trim
36AAPLApple INC-0.6%-54.02%Trim
37IVWIshares S&p 500 Growth ETF-0.8%-10.59%Trim
38SPYGSs Spdr P S&p 500 Growth ETF-1.8%+0.89%Add
39SPYMSte Str Spdr Pt S&p 500 ETF—NEWNew buy
40DFGXDimsnl Intr Cf In Etf-usd In—NEWNew buy
41MUBIshares National Muni Bond E—NEWNew buy
42IGIBIshares 5-10y Inv Grade CORP—NEWNew buy
43TSLATesla INC—EXITSold out
44DISVDimensional International Sm—NEWNew buy
45PEGPublic Service Enterprise Gp—EXITSold out
46IGSBIshares 1-5y Inv Grade CORP—NEWNew buy
47XTLSs Spdr S&p Telecom ETF—NEWNew buy
48VTIVanguard Total Stock Mkt ETF—EXITSold out
49XLKSs Technology Select Sector—EXITSold out
50FPIFarmland Partners INC—NEWNew buy

FAQ

What is Higgins & Schmidt Wealth Strategies LLC and what type of investor is it?
Higgins & Schmidt Wealth Strategies LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $218.9M, spread across 63 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 Value ETF (SPYV) — $36.2M (16.5%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $32.5M (14.9%) 3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $30.7M (14.0%) 4. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $13.2M (6.0%) 5. Avantis Emerging Markets Eq (AVEM) — $11.9M (5.5%)
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 46 notable position adjustments: 8 new positions were initiated, 17 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Dimsnl Intr Cf In Etf-usd In (DFGX); New buy: Ishares National Muni Bond E (MUB); New buy: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Tesla INC (TSLA)
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: 49.2% • Communication Services: 16.5% • Financials: 16.2% • Consumer Discretionary: 12.1% • Industrials: 5.9%