AI Portfolio Summary
In 2026 Q1, Higgins & Schmidt Wealth Strategies LLC maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 2.65% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3.8%. The fund also reduced its exposure to APPLE INC by 54.0%.
Total Positions
67
Quarter
2026 Q1
Top Holding
SPYV (16.5%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 16.54% | 16.59% |
#1
1
Prev: #2
|
6.5 | 23,483 | 3.8% |
P
S
|
639,848 | $36,202,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 14.86% | 16.65% |
#2
1
Prev: #1
|
6.0 | 2,916 | 0.9% |
P
S
|
332,345 | $32,539,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 14.04% | 14.35% |
#3
Prev: #3
|
5.5 | -8,696 | -1.3% |
P
S
|
673,462 | $30,743,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 6.02% | 5.96% |
#4
Prev: #4
|
3.4 | 5,066 | 2.3% |
P
S
|
222,433 | $13,172,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.45% | 5.19% |
#5
Prev: #5
|
3.2 | 5,827 | 4.1% |
P
S
|
148,030 | $11,928,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 4.91% | 4.42% |
#6
Prev: #6
|
4.0 | 51,028 | 15.8% |
P
S
|
374,815 | $10,742,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.91% | 3.60% |
#7
1
Prev: #8
|
2.1 | 2,830 | 3.8% |
P
S
|
77,420 | $8,552,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.37% | 3.19% |
#8
2
Prev: #10
|
1.8 | 2,107 | 2.9% |
P
S
|
73,816 | $7,371,252 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.29% | 3.41% |
#9
Prev: #9
|
1.8 | -958 | -1.1% |
P
S
|
86,315 | $7,213,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR
|
Warrant | 3.08% | 3.90% |
#10
3
Prev: #7
|
1.7 | -7,074 | -10.6% |
P
S
|
59,697 | $6,752,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.65% | — |
#11
Prev: #—
|
4.6 | 75,736 | no change |
NEW
|
75,736 | $5,796,833 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.51% | 2.64% |
#12
1
Prev: #11
|
1.5 | -4,223 | -3.5% |
P
S
|
116,919 | $5,498,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.29% | 1.35% |
#13
Prev: #13
|
1.0 | -269 | -0.5% |
P
S
|
54,240 | $2,830,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.55% |
#14
2
Prev: #12
|
1.0 | -769 | -14.4% |
P
S
|
4,573 | $2,639,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.16% | 1.24% |
#15
1
Prev: #14
|
1.0 | -2,002 | -3.6% |
P
S
|
54,089 | $2,537,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGU
ISHARES TR
|
ETF | 1.13% | 1.23% |
#16
1
Prev: #15
|
1.0 | 124 | 0.7% |
P
S
|
17,569 | $2,484,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.06% | 1.23% |
#17
1
Prev: #16
|
0.9 | -4,876 | -9.5% |
P
S
|
46,518 | $2,325,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 1.08% |
#18
1
Prev: #17
|
0.9 | -815 | -2.4% |
P
S
|
33,603 | $2,269,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.00% | 1.03% |
#19
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
42,836 | $2,183,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | — |
#20
Prev: #—
|
3.9 | 39,022 | no change |
NEW
|
39,022 | $2,046,723 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.70% | 0.75% |
#21
Prev: #21
|
0.8 | -1,900 | -5.6% |
P
S
|
31,881 | $1,540,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.70% | 0.81% |
#22
2
Prev: #20
|
0.8 | -672 | -3.6% |
P
S
|
18,019 | $1,530,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.61% |
#23
1
Prev: #22
|
0.7 | -794 | -7.4% |
P
S
|
9,998 | $1,242,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.51% | 0.46% |
#24
Prev: #24
|
2.2 | 603 | 12.9% |
P
S
|
5,269 | $1,125,827 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.42% |
#25
1
Prev: #26
|
2.7 | 691 | 37.3% |
P
S
|
2,543 | $1,084,335 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGD
ISHARES TR
|
ETF | 0.47% | 0.49% |
#26
3
Prev: #23
|
0.7 | -33 | -0.3% |
P
S
|
10,830 | $1,035,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWR
ISHARES TR
|
ETF | 0.43% | 0.44% |
#27
2
Prev: #25
|
0.7 | 211 | 2.2% |
P
S
|
9,780 | $950,909 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 1.01% |
#28
9
Prev: #19
|
0.2 | -4,218 | -54.0% |
P
S
|
3,590 | $911,171 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.37% |
#29
2
Prev: #27
|
0.7 | 1,054 | 4.4% |
P
S
|
25,040 | $877,402 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.26% |
#30
3
Prev: #33
|
2.6 | 4,415 | 27.0% |
P
S
|
20,748 | $716,843 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.31% | — |
#31
Prev: #—
|
3.6 | 6,297 | no change |
NEW
|
6,297 | $668,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.35% |
#32
3
Prev: #29
|
0.6 | -110 | -2.8% |
P
S
|
3,811 | $664,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.27% | 0.28% |
#33
2
Prev: #31
|
0.6 | -36 | -0.8% |
P
S
|
4,628 | $593,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.34% |
#34
4
Prev: #30
|
0.6 | 2 | 0.1% |
P
S
|
1,485 | $549,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.27% |
#35
3
Prev: #32
|
0.6 | 14 | 0.6% |
P
S
|
2,512 | $523,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.24% | 0.25% |
#36
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
5,568 | $516,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGIB
ISHARES TR
|
ETF | 0.21% | — |
#37
Prev: #—
|
3.6 | 8,449 | no change |
NEW
|
8,449 | $449,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.23% |
#38
3
Prev: #35
|
0.6 | 7 | 0.5% |
P
S
|
1,528 | $438,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.20% | 0.21% |
#39
3
Prev: #36
|
0.6 | -5 | -0.2% |
P
S
|
2,034 | $437,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 0.20% | 0.19% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
14,375 | $430,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.19% | 0.21% |
#41
4
Prev: #37
|
0.6 | -511 | -7.7% |
P
S
|
6,095 | $425,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.21% |
#42
4
Prev: #38
|
0.6 | 6 | 0.7% |
P
S
|
886 | $424,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.19% | 0.35% |
#43
15
Prev: #28
|
0.1 | -1,169 | -39.9% |
P
S
|
1,758 | $417,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGE
ISHARES INC
|
ETF | 0.18% | 0.19% |
#44
3
Prev: #41
|
0.6 | -208 | -2.3% |
P
S
|
8,812 | $400,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.18% | — |
#45
Prev: #—
|
3.6 | 9,942 | no change |
NEW
|
9,942 | $392,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SUSC
ISHARES TR
|
ETF | 0.17% | 0.17% |
#46
1
Prev: #45
|
0.6 | 659 | 4.3% |
P
S
|
16,062 | $371,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.16% | 0.17% |
#47
1
Prev: #46
|
0.6 | -19 | -1.0% |
P
S
|
1,832 | $351,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGSB
ISHARES TR
|
ETF | 0.14% | — |
#48
Prev: #—
|
3.6 | 5,992 | no change |
NEW
|
5,992 | $314,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.16% |
#49
2
Prev: #47
|
0.6 | -26 | -4.7% |
P
S
|
524 | $313,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.18% |
#50
7
Prev: #43
|
0.6 | -88 | -15.7% |
P
S
|
474 | $308,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 67 holdings