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Higgins & Schmidt Wealth Strategies LLC

CIK 1941260 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Higgins & Schmidt Wealth Strategies LLC reported 66 US-listed holdings worth $246.0 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: SPDR S&P 500 Growth ETF (16.6%), SPDR Ser Trust (16.5%) and SPDR Portfolio Developed World (13.9%). Against the quarter before, it opened 4 positions, added to 23, trimmed 25 and sold out of 3.

Reported holdings$246.0M+1.5% on Q2 2026
Positions66+1 on Q2 2026
The largest ten75.8%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toHeldTrimmed
SPYG16.6%SPYV16.5%SPDW13.9%SPMD5.9%AVEM5.6%SPTI4.0%AVUV3.6%AVDV3.4%IVW3.2%IDEV3.1%FVD2.2%MUB1.6%QQQ1.4%JMST1.2%52 more17.9%

The 14 largest of its 66 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $154.9 million in 53 positions$155MQ3 24Q4 2024: $160.4 million in 46 positions$160MQ4 24Q1 2025: $169.3 million in 47 positions$169MQ1 25Q2 2025: $180.6 million in 50 positions$181MQ2 25Q3 2025: $198.0 million in 56 positions$198MQ3 25Q4 2025: $211.1 million in 59 positions$211MQ4 25Q1 2026: $218.9 million in 63 positions$219MQ1 26Q2 2026: $242.3 million in 65 positions$242MQ2 26Q3 2026: $246.0 million in 66 positions$246MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 23Held 14Trimmed 25Sold out 3
Opened: 4Added: 23Held: 14Trimmed: 25Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. iShares Trust IEI$2.2 million
  2. iShares Trust IGSB$1.1 million
  3. DFA US Small Cap Value ETF DFSV$957,246
  4. Zeta Global Holdings Corp. ZETA$238,543

Added to 23

  1. iShares Trust MUB+28,202 shares · +277%
  2. J P Morgan Exchange Traded F JMST+53,202 shares · +980%
  3. Dimensional ETF Trust DFGX+30,555 shares · +159%
  4. iShares Trust IGIB+13,475 shares · +51%
  5. American Century ETF Trust AVDV+2,657 shares · +4%
  6. Dimensional ETF Trust DFEM+2,169 shares · +11%
  7. NVIDIA Corp. NVDA+190 shares · +5%
  8. American Century ETF Trust AVEM+454 shares · +0%

and 15 more in the table below

Trimmed 25

  1. SPDR S&P 500 Growth ETF SPYG-16,173 shares · -5%
  2. J P Morgan Exchange Traded F JMUB-29,400 shares · -63%
  3. SPDR Ser Trust SPTI-49,534 shares · -12%
  4. PIMCO ETF Trust MUNI-20,484 shares · -40%
  5. SPDR Ser Trust SPYV-11,873 shares · -2%
  6. American Centy ETF Trust AVUV-2,461 shares · -3%
  7. iShares S&P Growth Index FD IVW-855 shares · -2%
  8. iShares Trust ESGU-467 shares · -3%

and 17 more in the table below

Sold out of 3

  1. Dimensional ETF Trust DFSV$941,084 last quarter
  2. SPDR Ser Trust SPYM$207,748 last quarter
  3. Tesla, Inc. TSLA$203,991 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 Growth ETF SPYG331.8K$40.8 million16.60%-16.2K
SPDR Ser Trust SPYV665.9K$40.7 million16.54%-11.9K
SPDR Portfolio Developed World SPDW681.4K$34.2 million13.91%+257
SPDR Ser Trust SPMD229.1K$14.4 million5.87%-732
American Century ETF Trust AVEM147.4K$13.9 million5.63%+454
SPDR Ser Trust SPTI356.4K$9.7 million3.95%-49.5K
American Centy ETF Trust AVUV75.0K$8.8 million3.59%-2.5K
American Century ETF Trust AVDV76.4K$8.4 million3.40%+2.7K
iShares S&P Growth Index FD IVW55.6K$7.9 million3.21%-855
iShares Trust IDEV85.3K$7.6 million3.10%-383
First Trust Value Line Divid in FVD113.8K$5.3 million2.17%-1.1K
iShares Trust MUB38.4K$3.9 million1.58%+28.2K
Invesco QQQ Trust QQQ4.5K$3.3 million1.36%-50
J P Morgan Exchange Traded F JMST58.6K$3.0 million1.20%+53.2K
iShares Trust ESGU17.1K$2.9 million1.16%-467
SPDR Index SHS FDS SPEM53.4K$2.8 million1.12%-400
Dimensional ETF Trust DFGX49.7K$2.5 million1.03%+30.6K
iShares Core S&P Mid-Cap ETF IJH33.0K$2.4 million0.96%-169
iShares Trust IEI19.1K$2.2 million0.88%new
iShares Trust IGIB40.1K$2.0 million0.82%+13.5K
Fidelity Comwlth Trust ONEQ17.7K$1.9 million0.76%+1
SPDR Portfolio Small Cap ETF SPSM30.9K$1.6 million0.66%-293
PIMCO ETF Trust MUNI30.2K$1.5 million0.61%-20.5K
iShares Core S&P Small-Cap ETF IJR9.8K$1.3 million0.54%-31
iShares Russell 1000 Value Inde IWD5.2K$1.3 million0.52%-65
Apple Inc. AAPL3.7K$1.2 million0.50%+86
iShares Trust IWF9.3K$1.2 million0.47%-36
iShares Trust IGSB22.1K$1.1 million0.46%new
iShares Trust ESGD10.9K$1.1 million0.45%+360
DFA US Small Cap Value ETF DFSV25.5K$957,2460.39%new
iShares Trust IWR8.8K$940,6490.38%-271
NVIDIA Corp. NVDA4.0K$911,6930.37%+190
Microsoft Corp. MSFT1.8K$909,4690.37%+24
Dimensional ETF Trust DFEM21.8K$866,2530.35%+2.2K
J P Morgan Exchange Traded F JMUB17.5K$834,5530.34%-29.4K
Amazon.com Inc. AMZN2.5K$618,6390.25%+7
First Trust Mid Cap Core Alphad FNX4.4K$598,0030.24%-60
iShares Edge MSCI Min Vol USA ETF USMV5.6K$542,5460.22%no change
Alphabet Inc. GOOG1.6K$536,6210.22%+48
Invesco Exch Traded FD Trust II QQQM1.7K$531,5970.22%-21
iShares Core MSCI Emerging Mark IEMG6.0K$486,4730.20%-60
Vanguard Specialized Funds VIG2.0K$473,6190.19%no change
First Trust Exch TRD Alphdx FD FEM14.4K$463,0420.19%no change
Dakota Gold Corp. DC75.8K$461,6950.19%no change
iShares Inc. ESGE8.4K$455,7560.19%+193
Berkshire Hathaway Inc. Class B BRKB898$447,1590.18%+12
iShares Trust SUSC19.3K$422,7270.17%+1.6K
Dimensional ETF Trust DISV9.4K$405,7140.16%-97
Invesco Exchange Traded FD T RSP1.8K$371,5240.15%no change
Vanguard S&P 500 VOO524$367,2510.15%no change
SPDR S&P 500 SPY456$347,7590.14%-32
Alphabet Inc. GOOGL1.0K$344,0800.14%+43
JPMorgan Chase & Co. JPM955$315,9430.13%+18
iShares ESG Aware MSCI USA Smal ESML6.0K$310,0240.13%-152
First Trust Lrgcp GWT Alphad FTC1.7K$308,1410.13%no change
Caterpillar Inc. CAT362$293,5060.12%+3
iShares Trust SUSB11.8K$288,4940.12%+896
Technology Select Sector SPDR ETF XLK1.4K$280,3140.11%no change
SPDR Ser Trust XTL1.3K$263,2780.11%no change
Vanguard World FD VGT2.0K$255,3610.10%no change
VG Totl STK Vprs VTI662$247,7470.10%+40
SPDR Ser Trust SPTM2.6K$240,6600.10%no change
Zeta Global Holdings Corp. ZETA7.6K$238,5430.10%new
Vanguard Value ETF VTV1.0K$224,7580.09%+10
Financial Select Sector SPDR ETF XLF4.2K$224,6000.09%no change
Johnson & Johnson JNJ823$217,8810.09%+18
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.