Higgins & Schmidt Wealth Strategies Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$218.9M
Q ending 2026-03-31
Prior quarter
$211.1M
Q ending 2025-12-31
Change
+3.7% QoQ · +29.3% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $36.2M | 640K |
| Spdr Series Trust | SPYG | Shares | $32.5M | 332K |
| Spdr Index Shs Fds | SPDW | Shares | $30.7M | 673K |
| Spdr Series Trust | SPMD | Shares | $13.2M | 222K |
| American Centy Etf Tr | AVEM | Shares | $11.9M | 148K |
| Spdr Series Trust | SPTI | Shares | $10.7M | 375K |
| American Centy Etf Tr | AVUV | Shares | $8.6M | 77K |
| American Centy Etf Tr | AVDV | Shares | $7.4M | 74K |
| Ishares Tr | IDEV | Shares | $7.2M | 86K |
| Ishares Tr | IVW | Shares | $6.8M | 60K |
| Spdr Series Trust | SPYM | Shares | $5.8M | 76K |
| First Tr Exchange-Traded Fd | FVD | Shares | $5.5M | 117K |
| Pimco Etf Tr | MUNI | Shares | $2.8M | 54K |
| Invesco Qqq Tr | QQQ | Shares | $2.6M | 5K |
| Spdr Index Shs Fds | SPEM | Shares | $2.5M | 54K |
| Ishares Tr | ESGU | Shares | $2.5M | 18K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.3M | 47K |
| Ishares Tr | IJH | Shares | $2.3M | 34K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.2M | 43K |
| Dimensional Etf Trust | DFGX | Shares | $2.0M | 39K |
| Spdr Series Trust | SPSM | Shares | $1.5M | 32K |
| Fidelity Comwlth Tr | ONEQ | Shares | $1.5M | 18K |
| Ishares Tr | IJR | Shares | $1.2M | 10K |
| Ishares Tr | IWD | Shares | $1.1M | 5K |
| Ishares Tr | IWF | Shares | $1.1M | 3K |
| Ishares Tr | ESGD | Shares | $1.0M | 11K |
| Ishares Tr | IWR | Shares | $951K | 10K |
| Apple Inc | AAPL | Shares | $911K | 4K |
| Dimensional Etf Trust | DFSV | Shares | $877K | 25K |
| Dimensional Etf Trust | DFEM | Shares | $717K | 21K |
| Ishares Tr | MUB | Shares | $668K | 6K |
| Nvidia Corporation | NVDA | Shares | $665K | 4K |
| First Tr Exchange-Traded Alp | FNX | Shares | $594K | 5K |
| Microsoft Corp | MSFT | Shares | $550K | 1K |
| Amazon Com Inc | AMZN | Shares | $523K | 3K |
| Ishares Tr | USMV | Shares | $516K | 6K |
| Ishares Tr | IGIB | Shares | $450K | 8K |
| Alphabet Inc | GOOG | Shares | $438K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $437K | 2K |
| First Tr Exch Trd Alphdx Fd | FEM | Shares | $431K | 14K |
| Ishares Inc | IEMG | Shares | $425K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $425K | 886 |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $418K | 2K |
| Ishares Inc | ESGE | Shares | $401K | 9K |
| Dimensional Etf Trust | DISV | Shares | $392K | 10K |
| Ishares Tr | SUSC | Shares | $372K | 16K |
| Invesco Exchange Traded Fd T | RSP | Shares | $352K | 2K |
| Ishares Tr | IGSB | Shares | $315K | 6K |
| Vanguard Index Fds | VOO | Shares | $313K | 524 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $308K | 474 |
| Ishares Tr | ESML | Shares | $296K | 6K |
| First Tr Exchange-Traded Alp | FTC | Shares | $287K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $275K | 936 |
| Alphabet Inc | GOOGL | Shares | $275K | 957 |
| Dakota Gold Corp | DC | Shares | $266K | 53K |
| Caterpillar Inc | CAT | Shares | $254K | 359 |
| Ishares Tr | SUSB | Shares | $245K | 10K |
| Spdr Series Trust | XTL | Shares | $244K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $208K | 4K |
| Spdr Series Trust | SPTM | Shares | $207K | 3K |
| Asgn Inc | EFOR | Shares | $204K | 5K |
| Vanguard Index Fds | VTV | Shares | $202K | 1K |
| Farmland Partners Inc | FPI | Shares | $117K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.