2026 Q3 Portfolio Activity
In 2026 Q3, Higgins & Schmidt Wealth Strategies LLC maintained a portfolio of 68 distinct positions. The most significant new addition was ISHARES TR, now representing 0.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 277.0%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 62.6%.
Position History
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Total Positions
68
Quarter
2026 Q3
Top Holding
SPYG (16.6%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Higgins & Schmidt Wealth Strategies LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 16.60% | 17.09% |
#1
Prev: #1
|
6.5 |
—
|
-16,173 | -4.6% |
P
S
|
331,840 | $40,842,829 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 16.54% | 17.00% |
#2
Prev: #2
|
6.0 |
—
|
-11,873 | -1.8% |
P
S
|
665,906 | $40,706,849 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 13.91% | 14.16% |
#3
Prev: #3
|
5.5 |
—
|
257 | 0.0% |
P
S
|
681,446 | $34,215,398 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.87% | 6.41% |
#4
Prev: #4
|
3.3 |
—
|
-732 | -0.3% |
P
S
|
229,146 | $14,445,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.63% | 5.85% |
#5
Prev: #5
|
3.3 |
—
|
454 | 0.3% |
P
S
|
147,431 | $13,861,425 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 3.95% | 4.76% |
#6
Prev: #6
|
2.1 |
—
|
-49,534 | -12.2% |
P
S
|
356,430 | $9,723,411 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.59% | 3.99% |
#7
Prev: #7
|
1.9 |
—
|
-2,461 | -3.2% |
P
S
|
75,021 | $8,835,242 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.40% | 3.14% |
#8
2
Prev: #10
|
1.9 |
—
|
2,657 | 3.6% |
P
S
|
76,414 | $8,358,199 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES TR
|
Warrant | 3.21% | 3.20% |
#9
1
Prev: #8
|
1.8 |
—
|
-855 | -1.5% |
P
S
|
55,590 | $7,908,174 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.10% | 3.15% |
#10
1
Prev: #9
|
1.7 |
—
|
-383 | -0.4% |
P
S
|
85,328 | $7,635,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.17% | 2.29% |
#11
Prev: #11
|
1.4 |
—
|
-1,123 | -1.0% |
P
S
|
113,815 | $5,339,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUB
ISHARES TR
|
ETF | 1.58% | 0.45% |
#12
12
Prev: #24
|
3.6 |
—
|
28,202 | 277.0% |
P
S
|
38,382 | $3,880,420 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | 1.38% |
#13
1
Prev: #12
|
1.0 |
—
|
-50 | -1.1% |
P
S
|
4,507 | $3,334,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.20% | 0.11% |
#14
41
Prev: #55
|
3.5 |
—
|
53,202 | 979.8% |
P
S
|
58,632 | $2,964,434 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESGU
ISHARES TR
|
ETF | 1.16% | 1.19% |
#15
2
Prev: #13
|
1.0 |
—
|
-467 | -2.7% |
P
S
|
17,133 | $2,857,784 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.12% | 1.15% |
#16
2
Prev: #14
|
0.9 |
—
|
-400 | -0.7% |
P
S
|
53,374 | $2,762,635 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.03% | 0.42% |
#17
10
Prev: #27
|
3.4 |
—
|
30,555 | 159.3% |
P
S
|
49,733 | $2,543,271 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 0.96% | 1.06% |
#18
2
Prev: #16
|
0.9 |
—
|
-169 | -0.5% |
P
S
|
32,990 | $2,373,662 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEI
ISHARES TR
|
ETF | 0.88% | — |
#19
Prev: #—
|
3.9 |
—
|
19,098 | — |
NEW
|
19,098 | $2,166,477 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGIB
ISHARES TR
|
ETF | 0.82% | 0.58% |
#20
1
Prev: #21
|
3.3 |
—
|
13,475 | 50.5% |
P
S
|
40,134 | $2,020,747 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.76% | 0.75% |
#21
3
Prev: #18
|
0.8 |
—
|
1 | 0.0% |
P
S
|
17,677 | $1,870,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.66% | 0.74% |
#22
3
Prev: #19
|
0.8 |
—
|
-293 | -0.9% |
P
S
|
30,891 | $1,632,888 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.61% | 1.10% |
#23
8
Prev: #15
|
0.2 |
—
|
-20,484 | -40.4% |
P
S
|
30,167 | $1,498,998 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.60% |
#24
4
Prev: #20
|
0.7 |
—
|
-31 | -0.3% |
P
S
|
9,846 | $1,339,508 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWD
ISHARES TR
|
ETF | 0.52% | 0.52% |
#25
3
Prev: #22
|
0.7 |
—
|
-65 | -1.2% |
P
S
|
5,151 | $1,277,087 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.43% |
#26
Prev: #26
|
0.7 |
—
|
86 | 2.4% |
P
S
|
3,701 | $1,232,505 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES TR
|
ETF | 0.47% | 0.48% |
#27
4
Prev: #23
|
0.7 |
—
|
-36 | -0.4% |
P
S
|
9,259 | $1,159,782 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGSB
ISHARES TR
|
ETF | 0.46% | — |
#28
Prev: #—
|
3.7 |
—
|
22,148 | — |
NEW
|
22,148 | $1,134,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESGD
ISHARES TR
|
ETF | 0.45% | 0.45% |
#29
4
Prev: #25
|
0.7 |
—
|
360 | 3.4% |
P
S
|
10,860 | $1,119,123 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.39% | 0.39% |
#30
1
Prev: #29
|
2.2 |
—
|
1,286 | 5.3% |
P
S
|
25,547 | $957,246 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWR
ISHARES TR
|
ETF | 0.38% | 0.41% |
#31
3
Prev: #28
|
0.7 |
—
|
-271 | -3.0% |
P
S
|
8,815 | $940,649 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.31% |
#32
1
Prev: #31
|
0.6 |
—
|
190 | 5.0% |
P
S
|
3,992 | $911,693 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.27% |
#33
Prev: #33
|
0.6 |
—
|
24 | 1.4% |
P
S
|
1,773 | $909,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.33% |
#34
4
Prev: #30
|
2.1 |
—
|
2,169 | 11.0% |
P
S
|
21,809 | $866,253 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.34% | 0.98% |
#35
18
Prev: #17
|
0.1 |
—
|
-29,400 | -62.6% |
P
S
|
17,540 | $834,553 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.24% |
#36
2
Prev: #34
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,483 | $618,639 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.24% | 0.27% |
#37
5
Prev: #32
|
0.6 |
—
|
-60 | -1.3% |
P
S
|
4,433 | $598,003 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USMV
ISHARES TR
|
ETF | 0.22% | 0.22% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,568 | $542,546 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.22% |
#39
4
Prev: #35
|
0.6 |
—
|
48 | 3.1% |
P
S
|
1,575 | $536,621 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.22% | 0.22% |
#40
3
Prev: #37
|
0.6 |
—
|
-21 | -1.2% |
P
S
|
1,745 | $531,597 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 0.20% | 0.21% |
#41
3
Prev: #38
|
0.6 |
—
|
-60 | -1.0% |
P
S
|
5,994 | $486,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.19% | 0.20% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,030 | $473,619 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 0.19% | 0.19% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
14,376 | $463,042 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 0.19% | 0.13% |
#44
8
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
75,812 | $461,695 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESGE
ISHARES INC
|
ETF | 0.19% | 0.19% |
#45
4
Prev: #41
|
0.6 |
—
|
193 | 2.3% |
P
S
|
8,415 | $455,756 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.18% |
#46
4
Prev: #42
|
0.6 |
—
|
12 | 1.4% |
P
S
|
898 | $447,159 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SUSC
ISHARES TR
|
ETF | 0.17% | 0.17% |
#47
4
Prev: #43
|
2.1 |
—
|
1,628 | 9.2% |
P
S
|
19,263 | $422,727 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.16% | 0.16% |
#48
2
Prev: #46
|
0.6 |
—
|
-97 | -1.0% |
P
S
|
9,372 | $405,714 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.15% | 0.16% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,786 | $371,524 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
524 | $367,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 68 holdings