Higgins & Schmidt Wealth Strategies LLC Top Holdings and 13F Report (2026) About Higgins & Schmidt Wealth Strategies LLCInvestment ActivityHiggins & Schmidt Wealth Strategies LLC has $218.92 million in total holdings as of March 31, 2026.Higgins & Schmidt Wealth Strategies LLC owns shares of 63 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.89% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Higgins & Schmidt Wealth Strategies LLC has purchased 59 new stocks and bought additional shares in 21 stocks.Higgins & Schmidt Wealth Strategies LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $36,202,604SPDR Portfolio S&P 500 Growth ETF $32,539,906SPDR Portfolio Developed World ex-US ETF $30,743,548SPDR Portfolio S&P 400 Mid Cap ETF $13,172,455Avantis Emerging Markets Equity ETF $11,928,244 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $5,796,833 Holding25434V575 - DIMENSIONAL ETF TRUST $2,046,723 Holding464288414 - iShares National Muni Bond ETF $668,427 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $449,656 Holding25434V781 - Dimensional International Small Cap Value ETF $392,112 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 75,736 shares (about $5.80M)DIMENSIONAL ETF TRUST 39,022 shares (about $2.05M)SPDR Portfolio Intermediate Term Treasury ETF 51,028 shares (about $1.46M)SPDR Portfolio S&P 500 Value ETF 23,483 shares (about $1.33M)iShares National Muni Bond ETF 6,297 shares (about $668.43K) Largest Sales this Quarter Apple 4,218 shares (about $1.07M)iShares S&P 500 Growth ETF 7,074 shares (about $800.14K)Invesco QQQ 769 shares (about $443.85K)SPDR Portfolio Developed World ex-US ETF 8,696 shares (about $396.97K)Invesco NASDAQ 100 ETF 1,169 shares (about $277.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHiggins & Schmidt Wealth Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$36,202,604$1,328,668 ▲3.8%639,84816.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$32,539,906$285,506 ▲0.9%332,34514.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$30,743,548$396,972 ▼-1.3%673,46214.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$13,172,455$300,008 ▲2.3%222,4336.0%ETFAVEMAvantis Emerging Markets Equity ETF$11,928,244$469,539 ▲4.1%148,0305.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$10,742,210$1,462,464 ▲15.8%374,8154.9%ETFAVUVAvantis U.S. Small Cap Value ETF$8,552,606$312,631 ▲3.8%77,4203.9%ETFAVDVAvantis International Small Cap Value ETF$7,371,252$210,405 ▲2.9%73,8163.4%ETFIDEViShares Core MSCI International Developed Markets ETF$7,213,334$80,060 ▼-1.1%86,3153.3%ETFIVWiShares S&P 500 Growth ETF$6,752,304$800,137 ▼-10.6%59,6973.1%ETFSPLGSPDR Portfolio S&P 500 ETF$5,796,833$5,796,833 ▲New Holding75,7362.6%ETFFVDFirst Trust Value Line Dividend Index Fund$5,498,682$198,607 ▼-3.5%116,9192.5%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,830,786$14,039 ▼-0.5%54,2401.3%ETFQQQInvesco QQQ$2,639,442$443,851 ▼-14.4%4,5731.2%FinanceSPEMSPDR Portfolio Emerging Markets ETF$2,537,332$93,914 ▼-3.6%54,0891.2%ETFESGUiShares ESG Aware MSCI USA ETF$2,484,608$17,536 ▲0.7%17,5691.1%ManufacturingJMUBJPMorgan Municipal ETF$2,325,435$243,751 ▼-9.5%46,5181.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,269,221$55,037 ▼-2.4%33,6031.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,183,7790.0%42,8361.0%ETFDIMENSIONAL ETF TRUST$2,046,723$2,046,723 ▲New Holding39,0220.9%DIMENSIONAL INTESPSMSPDR Portfolio S&P 600 Small Cap ETF$1,540,480$91,807 ▼-5.6%31,8810.7%ETFONEQFidelity NASDAQ Composite Index ETF$1,530,023$57,061 ▼-3.6%18,0190.7%ETFIJRiShares Core S&P Small-Cap ETF$1,242,888$98,705 ▼-7.4%9,9980.6%ETFIWDiShares Russell 1000 Value ETF$1,125,827$128,843 ▲12.9%5,2690.5%ETFIWFiShares Russell 1000 Growth ETF$1,084,335$294,642 ▲37.3%2,5430.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,035,565$3,155 ▼-0.3%10,8300.5%ManufacturingIWRiShares Russell Mid-Cap ETF$950,909$20,516 ▲2.2%9,7800.4%ETFAAPLApple$911,171$1,070,562 ▼-54.0%3,5900.4%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$877,402$36,932 ▲4.4%25,0400.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$716,843$152,538 ▲27.0%20,7480.3%ETFMUBiShares National Muni Bond ETF$668,427$668,427 ▲New Holding6,2970.3%ETFNVDANVIDIA$664,638$19,184 ▼-2.8%3,8110.3%Computer and TechnologyFNXFirst Trust Mid Cap Core AlphaDEX Fund$593,562$4,617 ▼-0.8%4,6280.3%ManufacturingMSFTMicrosoft$549,715$740 ▲0.1%1,4850.3%Computer and TechnologyAMZNAmazon.com$523,174$2,916 ▲0.6%2,5120.2%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$516,3760.0%5,5680.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$449,656$449,656 ▲New Holding8,4490.2%ManufacturingGOOGAlphabet$438,223$2,008 ▲0.5%1,5280.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$437,432$1,075 ▼-0.2%2,0340.2%ETFFEMFirst Trust Emerging Markets AlphaDEX Fund$430,5960.0%14,3750.2%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$425,126$35,642 ▼-7.7%6,0950.2%ETFBRK.BBerkshire Hathaway$424,571$2,875 ▲0.7%8860.2%FinanceQQQMInvesco NASDAQ 100 ETF$417,736$277,778 ▼-39.9%1,7580.2%ETFESGEiShares ESG Aware MSCI EM ETF$400,682$9,458 ▼-2.3%8,8120.2%ManufacturingDISVDimensional International Small Cap Value ETF$392,112$392,112 ▲New Holding9,9420.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$371,638$15,248 ▲4.3%16,0620.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$351,597$3,646 ▼-1.0%1,8320.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$314,940$314,940 ▲New Holding5,9920.1%ManufacturingVOOVanguard S&P 500 ETF$313,116$15,536 ▼-4.7%5240.1%ETFSPYSPDR S&P 500 ETF Trust$308,261$57,230 ▼-15.7%4740.1%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$296,461$5,501 ▼-1.8%6,3050.1%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$286,7050.0%1,8600.1%ETFJPMJPMorgan Chase & Co.$275,334$6,472 ▼-2.3%9360.1%FinanceGOOGLAlphabet$275,195$2,013 ▲0.7%9570.1%Computer and TechnologyDCDakota Gold$266,3170.0%52,7360.1%Basic MaterialsCATCaterpillar$254,337$1,417 ▲0.6%3590.1%IndustrialsSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$244,634$7,444 ▲3.1%9,7600.1%ManufacturingXTLSPDR S&P Telecom ETF$243,914$243,914 ▲New Holding1,2970.1%ETFXLFFinancial Select Sector SPDR Fund$207,6500.0%4,2060.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$206,697$210,493 ▼-50.5%2,6140.1%ETFASGN INC$203,5370.0%5,2580.1%COMVTVVanguard Value ETF$202,117$12,166 ▼-5.7%1,0300.1%ETFFPIFarmland Partners$116,792$116,792 ▲New Holding10,4000.1%FinanceTSLATesla$0$398,902 ▼-100.0%00.0%Auto/Tires/TrucksPEGPublic Service Enterprise Group$0$363,920 ▼-100.0%00.0%UtilitiesVTIVanguard Total Stock Market ETF$0$208,538 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$206,165 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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