Higgins & Schmidt Wealth Strategies LLC Top Holdings and 13F Report (2026) About Higgins & Schmidt Wealth Strategies LLCInvestment ActivityHiggins & Schmidt Wealth Strategies LLC has $246.04 million in total holdings as of September 30, 2026.Higgins & Schmidt Wealth Strategies LLC owns shares of 66 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.27% of the portfolio was purchased this quarter.About 3.52% of the portfolio was sold this quarter.This quarter, Higgins & Schmidt Wealth Strategies LLC has purchased 65 new stocks and bought additional shares in 25 stocks.Higgins & Schmidt Wealth Strategies LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $40,842,829SPDR Portfolio S&P 500 Value ETF $40,706,849SPDR Portfolio Developed World ex-US ETF $34,215,398SPDR Portfolio S&P 400 Mid Cap ETF $14,445,375Avantis Emerging Markets Equity ETF $13,861,425 Largest New Holdings this Quarter 464288661 - iShares 3-7 Year Treasury Bond ETF $2,166,477 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $1,134,642 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $957,246 Holding98956A105 - ZETA GLOBAL HOLDINGS CORP $238,543 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 28,202 shares (about $2.85M)J P MORGAN EXCHANGE TRADED F 53,202 shares (about $2.69M)iShares 3-7 Year Treasury Bond ETF 19,098 shares (about $2.17M)DIMENSIONAL ETF TRUST 30,555 shares (about $1.56M)iShares 1-5 Year Investment Grade Corporate Bond ETF 22,148 shares (about $1.13M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 16,173 shares (about $1.99M)J P MORGAN EXCHANGE TRADED F 29,400 shares (about $1.40M)SPDR Portfolio Intermediate Term Treasury ETF 49,534 shares (about $1.35M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 20,484 shares (about $1.02M)SPDR Portfolio S&P 500 Value ETF 11,873 shares (about $725.80K) 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$40,842,829$1,990,571 ▼-4.6%331,84016.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$40,706,849$725,797 ▼-1.8%665,90616.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$34,215,398$12,904 ▲0.0%681,44613.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$14,445,375$46,145 ▼-0.3%229,1465.9%ETFAVEMAvantis Emerging Markets Equity ETF$13,861,425$42,685 ▲0.3%147,4315.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$9,723,411$1,351,288 ▼-12.2%356,4304.0%ETFAVUVAvantis U.S. Small Cap Value ETF$8,835,242$289,833 ▼-3.2%75,0213.6%ETFAVDVAvantis International Small Cap Value ETF$8,358,199$290,624 ▲3.6%76,4143.4%ETFIVWiShares S&P 500 Growth ETF$7,908,174$121,631 ▼-1.5%55,5903.2%ETFIDEViShares Core MSCI International Developed Markets ETF$7,635,110$34,271 ▼-0.4%85,3283.1%ETFFVDFirst Trust Value Line Dividend Index Fund$5,339,064$52,680 ▼-1.0%113,8152.2%ETFMUBiShares National Muni Bond ETF$3,880,420$2,851,222 ▲277.0%38,3821.6%ETFQQQInvesco QQQ$3,334,274$36,990 ▼-1.1%4,5071.4%ETFJ P MORGAN EXCHANGE TRADED F$2,964,434$2,689,893 ▲979.8%58,6321.2%ULTRA SHT MUNCPLESGUiShares ESG Aware MSCI USA ETF$2,857,784$77,896 ▼-2.7%17,1331.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,762,635$20,704 ▼-0.7%53,3741.1%ETFDIMENSIONAL ETF TRUST$2,543,271$1,562,537 ▲159.3%49,7331.0%INTL COR FIX ETFIJHiShares Core S&P Mid-Cap ETF$2,373,662$12,160 ▼-0.5%32,9901.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,166,477$2,166,477 ▲New Holding19,0980.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,020,747$678,466 ▲50.5%40,1340.8%ETFONEQFidelity NASDAQ Composite Index ETF$1,870,918$106 ▲0.0%17,6770.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,632,888$15,488 ▼-0.9%30,8910.7%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,498,998$1,017,850 ▼-40.4%30,1670.6%ETFIJRiShares Core S&P Small-Cap ETF$1,339,508$4,217 ▼-0.3%9,8460.5%ETFIWDiShares Russell 1000 Value ETF$1,277,087$16,115 ▼-1.2%5,1510.5%ETFAAPLApple$1,232,505$28,640 ▲2.4%3,7010.5%TechnologyIWFiShares Russell 1000 Growth ETF$1,159,782$4,509 ▼-0.4%9,2590.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,134,642$1,134,642 ▲New Holding22,1480.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,119,123$37,098 ▲3.4%10,8600.5%ETFDFA INVT DIMENSIONS GROUP IN$957,246$957,246 ▲New Holding25,5470.4%U.S. SML CP VALIWRiShares Russell Mid-Cap ETF$940,649$28,918 ▼-3.0%8,8150.4%ETFNVDANVIDIA$911,693$43,392 ▲5.0%3,9920.4%TechnologyMSFTMicrosoft$909,469$12,311 ▲1.4%1,7730.4%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$866,253$86,153 ▲11.0%21,8090.4%ETFJ P MORGAN EXCHANGE TRADED F$834,553$1,398,852 ▼-62.6%17,5400.3%MUNICIPAL ETFAMZNAmazon.com$618,639$1,744 ▲0.3%2,4830.3%Consumer DiscretionaryFNXFirst Trust Mid Cap Core AlphaDEX Fund$598,003$8,094 ▼-1.3%4,4330.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$542,5460.0%5,5680.2%ETFGOOGAlphabet$536,621$16,354 ▲3.1%1,5750.2%Communication ServicesQQQMInvesco NASDAQ 100 ETF$531,597$6,397 ▼-1.2%1,7450.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$486,473$4,870 ▼-1.0%5,9940.2%ETFVIGVanguard Dividend Appreciation ETF$473,6190.0%2,0300.2%ETFFEMFirst Trust Emerging Markets AlphaDEX Fund$463,0420.0%14,3760.2%ETFDCDakota Gold$461,6950.0%75,8120.2%MaterialsESGEiShares ESG Aware MSCI EM ETF$455,756$10,453 ▲2.3%8,4150.2%ETFBRK.BBerkshire Hathaway$447,159$5,975 ▲1.4%8980.2%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$422,727$35,726 ▲9.2%19,2630.2%ETFDISVDimensional International Small Cap Value ETF$405,714$4,199 ▼-1.0%9,3720.2%ETFRSPInvesco S&P 500 Equal Weight ETF$371,5240.0%1,7860.2%ETFVOOVanguard S&P 500 ETF$367,2510.0%5240.1%ETFSPYSPDR S&P 500 ETF Trust$347,759$24,404 ▼-6.6%4560.1%ETFGOOGLAlphabet$344,080$14,795 ▲4.5%1,0000.1%Communication ServicesJPMJPMorgan Chase & Co.$315,943$5,955 ▲1.9%9550.1%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$310,024$7,904 ▼-2.5%5,9620.1%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$308,1410.0%1,7370.1%ETFCATCaterpillar$293,506$2,432 ▲0.8%3620.1%IndustrialsSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$288,494$21,889 ▲8.2%11,8090.1%ETFXLKTechnology Select Sector SPDR Fund$280,3140.0%1,4320.1%ETFXTLSPDR S&P Telecom ETF$263,2780.0%1,2970.1%ETFVGTVanguard Information Technology ETF$255,3610.0%2,0320.1%ETFVTIVanguard Total Stock Market ETF$247,747$14,970 ▲6.4%6620.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$240,6600.0%2,6140.1%ETFZETA GLOBAL HOLDINGS CORP$238,543$238,543 ▲New Holding7,5560.1%CL AVTVVanguard Value ETF$224,758$2,161 ▲1.0%1,0400.1%ETFXLFFinancial Select Sector SPDR Fund$224,6000.0%4,2060.1%ETFJNJJohnson & Johnson$217,881$4,765 ▲2.2%8230.1%HealthcareDFSVDimensional US Small Cap Value ETF$0$941,084 ▼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$207,748 ▼-100.0%00.0%ETFTSLATesla$0$203,991 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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