Higgins & Schmidt Wealth Strategies LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Higgins & Schmidt Wealth Strategies LLC reported 65 stock positions worth $242.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 17.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 17.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 14.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 19 and reduced 32. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +5%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001941260
- Portfolio Value
- $242.3M (Q2 2026)
- SEC Filing
- 0001941260-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 65 stocks · $242.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 17.09% | 348,013 | $41.4M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 17.00% | 677,779 | $41.2M | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 14.16% | 681,189 | $34.3M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.41% | 229,878 | $15.5M | Add +3.4% |
| AVEM Avantis Emerging Markets Eq | 5.85% | 146,977 | $14.2M | Reduce -0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 4.76% | 405,964 | $11.5M | Add +8.3% |
| AVUV Avantis US Small Cap Value | 3.99% | 77,482 | $9.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 3.20% | 56,445 | $7.8M | Reduce -5.5% |
| IDEV iShares Core MSCI Dev MKTS | 3.15% | 85,711 | $7.6M | Reduce -0.7% |
| AVDV Avantis Intl S/C Value ETF | 3.14% | 73,757 | $7.6M | Reduce -0.1% |
| FVD First Trust Value Line DVD | 2.29% | 114,938 | $5.5M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 4,557 | $3.4M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 1.19% | 17,600 | $2.9M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 1.15% | 53,774 | $2.8M | Reduce -0.6% |
| MUNI PIMCO Intermediate Municipal | 1.10% | 50,651 | $2.7M | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 33,159 | $2.6M | Reduce -1.3% |
| JMUB JPMorgan Municipal ETF | 0.98% | 46,940 | $2.4M | Add +0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.75% | 17,676 | $1.8M | Reduce -1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.74% | 31,184 | $1.8M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 9,877 | $1.5M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 26,659 | $1.4M | Add +215.5% |
| IWD iShares Russell 1000 Value E | 0.52% | 5,216 | $1.3M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.48% | 9,295 | $1.2M | Reduce -8.6% |
| MUB iShares National Muni Bond E | 0.45% | 10,180 | $1.1M | Add +61.7% |
| ESGD iShares Trust iShares ESG Aw | 0.45% | 10,500 | $1.1M | Reduce -3.0% |
| AAPL Apple Inc. | 0.43% | 3,615 | $1.0M | Add +0.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.42% | 19,178 | $1.0M | Reduce -50.9% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 9,086 | $1.0M | Reduce -7.1% |
| DFSV Dimensional US Small Cap Val | 0.39% | 24,261 | $941K | Reduce -3.1% |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 19,640 | $798K | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.31% | 3,802 | $761K | Reduce -0.2% |
| FNX First Trust Mid Cap Core Alp | 0.27% | 4,493 | $658K | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.27% | 1,749 | $652K | Add +17.8% |
| AMZN Amazon.com Inc. | 0.24% | 2,476 | $590K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,527 | $539K | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 5,568 | $537K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 1,766 | $535K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.21% | 6,054 | $502K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 2,030 | $480K | Reduce -0.2% |
| FEM First Trust Emerging Markets | 0.19% | 14,376 | $460K | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 8,222 | $450K | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 886 | $443K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.17% | 17,635 | $408K | Add +9.8% |
| CAT Caterpillar Inc. | 0.16% | 359 | $382K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,786 | $380K | Reduce -2.5% |
| DISV Dimensional International SM | 0.16% | 9,469 | $380K | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 488 | $364K | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 524 | $360K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 957 | $342K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 6,114 | $342K | Reduce -3.0% |
| FTC First Trust Large Cap Growth | 0.14% | 1,737 | $337K | Reduce -6.6% |
| DC Dakota Gold Corp. | 0.13% | 75,812 | $323K | Add +43.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 937 | $307K | Add +0.1% |
| XTL SS SPDR S&P Telecom ETF | 0.12% | 1,297 | $295K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 5,430 | $277K | Reduce -87.3% |
| XLK SS Technology Select Sector | 0.11% | 1,432 | $273K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 10,913 | $273K | Add +11.8% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,032 | $243K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 2,614 | $237K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 622 | $230K | New |
| XLF SS Financial Select Sector | 0.09% | 4,206 | $225K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,030 | $225K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 2,364 | $208K | Reduce -96.9% |
| JNJ Johnson & Johnson | 0.08% | 805 | $204K | New |
| TSLA Tesla Inc. | 0.08% | 485 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -96.9% | 0.09% | −2.56 |
| JMST JPM Ultra-Short Muni Income | Reduce -87.3% | 0.11% | −0.88 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -50.9% | 0.42% | −0.51 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.1% | 3.14% | −0.23 |
| FVD First Trust Value Line DVD | Reduce -1.7% | 2.29% | −0.23 |
| MUNI PIMCO Intermediate Municipal | Reduce -6.6% | 1.10% | −0.19 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.7% | 3.15% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.14 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.09 |
| FPI Farmland Partners Inc. | Sold out | 0.00% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.0% | 0.45% | −0.03 |
| DISV Dimensional International SM | Reduce -4.8% | 0.16% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.1% | 0.41% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -8.6% | 0.48% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -3.1% | 0.39% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.6% | 1.15% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.16% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.20% | −0.00 |
| FNX First Trust Mid Cap Core Alp | Reduce -2.9% | 0.27% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.3% | 0.33% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.7% | 0.19% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.24% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.0% | 0.14% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.52% | +0.01 |
| FTC First Trust Large Cap Growth | Reduce -6.6% | 0.14% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.31% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 0.21% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 1.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.22% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.60% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.2% | 0.74% | +0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.9% | 0.75% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.5% | 3.20% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.38% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.7% | 5.85% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.7% | 17.09% | +2.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.9% | 17.00% | +0.47 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.4% | 6.41% | +0.39 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +215.5% | 0.58% | +0.38 |
| MUB iShares National Muni Bond E | Add +61.7% | 0.45% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.1% | 14.16% | +0.12 |
| XLK SS Technology Select Sector | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +0.1% | 3.99% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 1.19% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.5% | 0.22% | +0.03 |
| MSFT Microsoft Corp. | Add +17.8% | 0.27% | +0.02 |
| AAPL Apple Inc. | Add +0.7% | 0.43% | +0.02 |
| DC Dakota Gold Corp. | Add +43.8% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 0.15% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +11.8% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.13% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +9.8% | 0.17% | −0.00 |
| FEM First Trust Emerging Markets | Add +0.0% | 0.19% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +0.9% | 0.98% | −0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Add +8.3% | 4.76% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $242.3M | SPYG, SPYV, SPDW, SPMD, AVEM |
| Q1 2026 | 63 | $218.9M | SPYV, SPYG, SPDW, SPMD, AVEM |
| Q4 2025 | 59 | $211.1M | SPYG, SPYV, SPDW, SPMD, AVEM |
| Q3 2025 | 56 | $198.0M | SPYG, SPYV, SPDW, SPMD, AVEM |
| Q2 2025 | 50 | $180.6M | SPYG, SPYV, SPDW, SPMD, AVEM |
| Q1 2025 | 47 | $169.3M | SPYG, SPYV, SPDW, SPMD, SPYM |
| Q4 2024 | 46 | $160.4M | SPYG, SPYV, SPDW, SPMD, IVW |
| Q3 2024 | 53 | $154.9M | SPDW, SPYG, FVD, SPYV, SPMD |
| Q2 2024 | 45 | $138.7M | SPDW, SPYG, FVD, SPYV, SPMD |
| Q1 2024 | 45 | $135.6M | SPDW, SPYG, FVD, SPYV, SPMD |