Higgins & Schmidt Wealth Strategies LLC Top Holdings and 13F Report (2026) About Higgins & Schmidt Wealth Strategies LLCInvestment ActivityHiggins & Schmidt Wealth Strategies LLC has $242.33 million in total holdings as of June 30, 2026.Higgins & Schmidt Wealth Strategies LLC owns shares of 65 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.98% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Higgins & Schmidt Wealth Strategies LLC has purchased 63 new stocks and bought additional shares in 20 stocks.Higgins & Schmidt Wealth Strategies LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $41,410,084SPDR Portfolio S&P 500 Value ETF $41,202,172SPDR Portfolio Developed World ex-US ETF $34,325,109SPDR Portfolio S&P 400 Mid Cap ETF $15,530,555Avantis Emerging Markets Equity ETF $14,181,810 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $272,825 Holding92204A702 - Vanguard Information Technology ETF $242,865 Holding922908769 - Vanguard Total Stock Market ETF $230,165 Holding478160104 - Johnson & Johnson $204,446 Holding88160R101 - Tesla $203,991 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 37,931 shares (about $2.31M)SPDR Portfolio S&P 500 Growth ETF 15,668 shares (about $1.86M)iShares 5-10 Year Investment Grade Corporate Bond ETF 18,210 shares (about $968.23K)SPDR Portfolio Intermediate Term Treasury ETF 31,149 shares (about $884.32K)iShares Russell 1000 Growth ETF 6,752 shares (about $838.40K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 73,372 shares (about $6.45M)JPMorgan Ultra-Short Municipal ETF 37,406 shares (about $1.91M)DIMENSIONAL ETF TRUST 19,844 shares (about $1.06M)iShares S&P 500 Growth ETF 3,252 shares (about $447.25K)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 3,589 shares (about $188.78K) 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 PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$41,410,084$1,864,336 â–²4.7%348,01317.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$41,202,172$2,305,825 â–²5.9%677,77917.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$34,325,109$389,363 â–²1.1%681,18914.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$15,530,555$502,984 â–²3.3%229,8786.4%ETFAVEMAvantis Emerging Markets Equity ETF$14,181,810$101,604 â–¼-0.7%146,9775.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$11,525,309$884,319 â–²8.3%405,9644.8%ETFAVUVAvantis U.S. Small Cap Value ETF$9,666,637$7,735 â–²0.1%77,4824.0%ETFIVWiShares S&P 500 Growth ETF$7,762,838$447,245 â–¼-5.4%56,4453.2%ETFIDEViShares Core MSCI International Developed Markets ETF$7,629,097$53,762 â–¼-0.7%85,7113.1%ETFAVDVAvantis International Small Cap Value ETF$7,600,647$6,080 â–¼-0.1%73,7573.1%ETFFVDFirst Trust Value Line Dividend Index Fund$5,537,736$95,445 â–¼-1.7%114,9382.3%ETFQQQInvesco QQQ$3,355,772$11,782 â–¼-0.3%4,5571.4%FinanceESGUiShares ESG Aware MSCI USA ETF$2,880,592$5,074 â–²0.2%17,6001.2%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$2,784,415$16,311 â–¼-0.6%53,7741.1%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,664,243$188,781 â–¼-6.6%50,6511.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,556,904$34,237 â–¼-1.3%33,1591.1%ETFJMUBJPMorgan Municipal ETF$2,377,746$21,376 â–²0.9%46,9401.0%ETFONEQFidelity NASDAQ Composite Index ETF$1,824,539$35,405 â–¼-1.9%17,6760.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,798,370$40,196 â–¼-2.2%31,1840.7%ETFIJRiShares Core S&P Small-Cap ETF$1,464,829$17,945 â–¼-1.2%9,8770.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,417,459$968,226 â–²215.5%26,6590.6%ManufacturingIWDiShares Russell 1000 Value ETF$1,264,515$12,849 â–¼-1.0%5,2160.5%ETFIWFiShares Russell 1000 Growth ETF$1,154,160$838,396 â–²265.5%9,2950.5%ETFMUBiShares National Muni Bond ETF$1,095,572$417,889 â–²61.7%10,1800.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,079,505$33,927 â–¼-3.0%10,5000.4%ManufacturingAAPLApple$1,045,930$7,233 â–²0.7%3,6150.4%Computer and TechnologyDIMENSIONAL ETF TRUST$1,027,841$1,063,535 â–¼-50.9%19,1780.4%INTL COR FIX ETFIWRiShares Russell Mid-Cap ETF$1,002,368$76,562 â–¼-7.1%9,0860.4%ETFDFSVDimensional US Small Cap Value ETF$941,084$30,217 â–¼-3.1%24,2610.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$798,170$45,029 â–¼-5.3%19,6400.3%ETFNVDANVIDIA$760,742$1,801 â–¼-0.2%3,8020.3%Computer and TechnologyFNXFirst Trust Mid Cap Core AlphaDEX Fund$657,516$19,756 â–¼-2.9%4,4930.3%ManufacturingMSFTMicrosoft$652,457$98,484 â–²17.8%1,7490.3%Computer and TechnologyAMZNAmazon.com$590,130$8,580 â–¼-1.4%2,4760.2%Retail/WholesaleGOOGAlphabet$539,449$353 â–¼-0.1%1,5270.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$537,0890.0%5,5680.2%ETFQQQMInvesco NASDAQ 100 ETF$535,045$2,424 â–²0.5%1,7660.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$501,513$3,396 â–¼-0.7%6,0540.2%ETFVIGVanguard Dividend Appreciation ETF$480,339$946 â–¼-0.2%2,0300.2%ETFFEMFirst Trust Emerging Markets AlphaDEX Fund$459,863$32 â–²0.0%14,3760.2%ManufacturingESGEiShares ESG Aware MSCI EM ETF$449,661$32,267 â–¼-6.7%8,2220.2%ManufacturingBRK.BBerkshire Hathaway$443,3460.0%8860.2%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$408,275$36,417 â–²9.8%17,6350.2%ManufacturingCATCaterpillar$382,2990.0%3590.2%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$380,007$9,787 â–¼-2.5%1,7860.2%ETFDISVDimensional International Small Cap Value ETF$379,991$18,981 â–¼-4.8%9,4690.2%ETFSPYSPDR S&P 500 ETF Trust$364,424$10,455 â–²3.0%4880.2%FinanceVOOVanguard S&P 500 ETF$359,8880.0%5240.1%ETFGOOGLAlphabet$342,0030.0%9570.1%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$341,956$10,683 â–¼-3.0%6,1140.1%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$336,578$23,834 â–¼-6.6%1,7370.1%ETFDCDakota Gold$322,959$98,304 â–²43.8%75,8120.1%Basic MaterialsJPMJPMorgan Chase & Co.$306,708$327 â–²0.1%9370.1%FinanceXTLSPDR S&P Telecom ETF$295,0550.0%1,2970.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$276,930$1,907,706 â–¼-87.3%5,4300.1%ETFXLKTechnology Select Sector SPDR Fund$272,825$272,825 â–²New Holding1,4320.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$272,716$28,813 â–²11.8%10,9130.1%ManufacturingVGTVanguard Information Technology ETF$242,865$242,865 â–²New Holding2,0320.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$237,3650.0%2,6140.1%ETFVTIVanguard Total Stock Market ETF$230,165$230,165 â–²New Holding6220.1%ETFXLFFinancial Select Sector SPDR Fund$225,4840.0%4,2060.1%ETFVTVVanguard Value ETF$224,5030.0%1,0300.1%ETFSPLGSPDR Portfolio S&P 500 ETF$207,748$6,447,921 â–¼-96.9%2,3640.1%ETFJNJJohnson & Johnson$204,446$204,446 â–²New Holding8050.1%MedicalTSLATesla$203,991$203,991 â–²New Holding4850.1%Auto/Tires/TrucksIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$314,940 â–¼-100.0%00.0%ManufacturingASGN INC$0$203,537 â–¼-100.0%00.0%COMFPIFarmland Partners$0$116,792 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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