Higgins & Schmidt Wealth Strategies LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Higgins & Schmidt Wealth Strategies LLC reported 63 stock positions worth $218.9 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 16.5% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 14.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 14.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 21 and reduced 27. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001941260
- Portfolio Value
- $218.9M (Q1 2026)
- SEC Filing
- 0001941260-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 63 stocks · $218.9M
| SPYV SS SPDR P S&P 500 Value ETF | 16.54% | 639,848 | $36.2M | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 14.86% | 332,345 | $32.5M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 14.04% | 673,462 | $30.7M | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.02% | 222,433 | $13.2M | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 5.45% | 148,030 | $11.9M | Add +4.1% |
| SPTI SS SPDR P Int Term TSY ETF | 4.91% | 374,815 | $10.7M | Add +15.8% |
| AVUV Avantis US Small Cap Value | 3.91% | 77,420 | $8.6M | Add +3.8% |
| AVDV Avantis Intl S/C Value ETF | 3.37% | 73,816 | $7.4M | Add +2.9% |
| IDEV iShares Core MSCI Dev MKTS | 3.29% | 86,315 | $7.2M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 3.08% | 59,697 | $6.8M | Reduce -10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.65% | 75,736 | $5.8M | New |
| FVD First Trust Value Line DVD | 2.51% | 116,919 | $5.5M | Reduce -3.5% |
| MUNI PIMCO Intermediate Municipal | 1.29% | 54,240 | $2.8M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 4,573 | $2.6M | Reduce -14.4% |
| SPEM State Street SP PTF Em ETF | 1.16% | 54,089 | $2.5M | Reduce -3.6% |
| ESGU iShares ESG Aware MSCI USA | 1.13% | 17,569 | $2.5M | Add +0.7% |
| JMUB JPMorgan Municipal ETF | 1.06% | 46,518 | $2.3M | Reduce -9.5% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 33,603 | $2.3M | Reduce -2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.00% | 42,836 | $2.2M | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.93% | 39,022 | $2.0M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.70% | 31,881 | $1.5M | Reduce -5.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.70% | 18,019 | $1.5M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 9,998 | $1.2M | Reduce -7.4% |
| IWD iShares Russell 1000 Value E | 0.51% | 5,269 | $1.1M | Add +12.9% |
| IWF iShares Russell 1000 Growth | 0.50% | 2,543 | $1.1M | Add +37.3% |
| ESGD iShares Trust iShares ESG Aw | 0.47% | 10,830 | $1.0M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 9,780 | $951K | Add +2.2% |
| AAPL Apple Inc. | 0.42% | 3,590 | $911K | Reduce -54.0% |
| DFSV Dimensional US Small Cap Val | 0.40% | 25,040 | $877K | Add +4.4% |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 20,748 | $717K | Add +27.0% |
| MUB iShares National Muni Bond E | 0.31% | 6,297 | $668K | New |
| NVDA Nvidia Corp. | 0.30% | 3,811 | $665K | Reduce -2.8% |
| FNX First Trust Mid Cap Core Alp | 0.27% | 4,628 | $594K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.25% | 1,485 | $550K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.24% | 2,512 | $523K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 5,568 | $516K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 8,449 | $450K | New |
| GOOG Alphabet Inc. Class C | 0.20% | 1,528 | $438K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 2,034 | $437K | Reduce -0.3% |
| FEM First Trust Emerging Markets | 0.20% | 14,375 | $431K | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 6,095 | $425K | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 886 | $425K | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 1,758 | $418K | Reduce -39.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 8,812 | $401K | Reduce -2.3% |
| DISV Dimensional International SM | 0.18% | 9,942 | $392K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.17% | 16,062 | $372K | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,832 | $352K | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 5,992 | $315K | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 524 | $313K | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 474 | $308K | Reduce -15.7% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 6,305 | $296K | Reduce -1.8% |
| FTC First Trust Large Cap Growth | 0.13% | 1,860 | $287K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 936 | $275K | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 957 | $275K | Add +0.7% |
| DC Dakota Gold Corp. | 0.12% | 52,736 | $266K | No change |
| CAT Caterpillar Inc. | 0.12% | 359 | $254K | Add +0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 9,760 | $245K | Add +3.1% |
| XTL SS SPDR S&P Telecom ETF | 0.11% | 1,297 | $244K | New |
| XLF SS Financial Select Sector | 0.09% | 4,206 | $208K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 2,614 | $207K | Reduce -50.5% |
| EFOR Everforth Inc. filed as ASGN INC | 0.09% | 5,258 | $204K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,030 | $202K | Reduce -5.7% |
| FPI Farmland Partners Inc. | 0.05% | 10,400 | $117K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -10.6% | 3.08% | −0.81 |
| AAPL Apple Inc. | Reduce -54.0% | 0.42% | −0.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.4% | 1.21% | −0.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 14.04% | −0.31 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.17 |
| JMUB JPMorgan Municipal ETF | Reduce -9.5% | 1.06% | −0.17 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -39.9% | 0.19% | −0.16 |
| FVD First Trust Value Line DVD | Reduce -3.5% | 2.51% | −0.13 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.1% | 3.29% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -50.5% | 0.09% | −0.11 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.6% | 0.70% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.10 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -3.6% | 1.16% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.5% | 1.29% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.4% | 0.57% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.6% | 0.70% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.30% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.7% | 0.14% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 1.04% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.13% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.14% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.3% | 0.47% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -7.7% | 0.19% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.20% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 0.16% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.8% | 0.27% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.7% | 0.09% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.3% | 0.18% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.8% | 0.14% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.65% | +2.65 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.93% | +0.93 |
| SPTI SS SPDR P Int Term TSY ETF | Add +15.8% | 4.91% | +0.48 |
| MUB iShares National Muni Bond E | New | 0.31% | +0.31 |
| AVUV Avantis US Small Cap Value | Add +3.8% | 3.91% | +0.30 |
| AVEM Avantis Emerging Markets Eq | Add +4.1% | 5.45% | +0.26 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.21% | +0.21 |
| DISV Dimensional International SM | New | 0.18% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | Add +2.9% | 3.37% | +0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.14% | +0.14 |
| XTL SS SPDR S&P Telecom ETF | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +37.3% | 0.50% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +27.0% | 0.33% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.3% | 6.02% | +0.06 |
| FPI Farmland Partners Inc. | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +12.9% | 0.51% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +4.4% | 0.40% | +0.03 |
| CAT Caterpillar Inc. | Add +0.6% | 0.12% | +0.02 |
| SUSC iShares ESG Aware Usd Corpor | Add +4.3% | 0.17% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +3.1% | 0.11% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +2.2% | 0.43% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.19% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.20% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.24% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.8% | 16.54% | −0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 0.25% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Add +0.7% | 1.13% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.9% | 14.86% | −1.78 |
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 |