2026 Q2 Portfolio Activity
In 2026 Q2, Higgins & Schmidt Wealth Strategies LLC maintained a portfolio of 68 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.11% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 96.9%.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q2
Top Holding
SPYG (17.1%)
Top 10 Concentration
78.7%
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 Q2
| 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 | 17.09% | 14.86% |
#1
1
Prev: #2
|
6.5 |
—
|
15,668 | 4.7% |
P
S
|
348,013 | $41,410,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 17.00% | 16.54% |
#2
1
Prev: #1
|
7.5 |
—
|
37,931 | 5.9% |
P
S
|
677,779 | $41,202,172 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 14.16% | 14.04% |
#3
Prev: #3
|
5.5 |
—
|
7,727 | 1.1% |
P
S
|
681,189 | $34,325,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 6.41% | 6.02% |
#4
Prev: #4
|
3.6 |
—
|
7,445 | 3.3% |
P
S
|
229,878 | $15,530,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.85% | 5.45% |
#5
Prev: #5
|
3.3 |
—
|
-1,053 | -0.7% |
P
S
|
146,977 | $14,181,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 4.76% | 4.91% |
#6
Prev: #6
|
3.9 |
—
|
31,149 | 8.3% |
P
S
|
405,964 | $11,525,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.99% | 3.91% |
#7
Prev: #7
|
2.1 |
—
|
62 | 0.1% |
P
S
|
77,482 | $9,666,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 3.20% | 3.08% |
#8
2
Prev: #10
|
1.8 |
—
|
-3,252 | -5.4% |
P
S
|
56,445 | $7,762,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.15% | 3.29% |
#9
Prev: #9
|
1.8 |
—
|
-604 | -0.7% |
P
S
|
85,711 | $7,629,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.14% | 3.37% |
#10
2
Prev: #8
|
1.8 |
—
|
-59 | -0.1% |
P
S
|
73,757 | $7,600,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.29% | 2.51% |
#11
1
Prev: #12
|
1.4 |
—
|
-1,981 | -1.7% |
P
S
|
114,938 | $5,537,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.38% | 1.21% |
#12
2
Prev: #14
|
1.1 |
—
|
-16 | -0.3% |
P
S
|
4,557 | $3,355,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGU
ISHARES TR
|
ETF | 1.19% | 1.13% |
#13
3
Prev: #16
|
1.0 |
—
|
31 | 0.2% |
P
S
|
17,600 | $2,880,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.15% | 1.16% |
#14
1
Prev: #15
|
1.0 |
—
|
-315 | -0.6% |
P
S
|
53,774 | $2,784,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.10% | 1.29% |
#15
2
Prev: #13
|
0.9 |
—
|
-3,589 | -6.6% |
P
S
|
50,651 | $2,664,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 1.06% | 1.04% |
#16
2
Prev: #18
|
0.9 |
—
|
-444 | -1.3% |
P
S
|
33,159 | $2,556,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.98% | 1.06% |
#17
Prev: #17
|
0.9 |
—
|
422 | 0.9% |
P
S
|
46,940 | $2,377,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.75% | 0.70% |
#18
4
Prev: #22
|
0.8 |
—
|
-343 | -1.9% |
P
S
|
17,676 | $1,824,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.74% | 0.70% |
#19
2
Prev: #21
|
0.8 |
—
|
-697 | -2.2% |
P
S
|
31,184 | $1,798,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.57% |
#20
3
Prev: #23
|
0.7 |
—
|
-121 | -1.2% |
P
S
|
9,877 | $1,464,829 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGIB
ISHARES TR
|
ETF | 0.58% | 0.21% |
#21
16
Prev: #37
|
3.2 |
—
|
18,210 | 215.5% |
P
S
|
26,659 | $1,417,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.52% | 0.51% |
#22
2
Prev: #24
|
0.7 |
—
|
-53 | -1.0% |
P
S
|
5,216 | $1,264,515 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.50% |
#23
2
Prev: #25
|
3.2 |
—
|
6,752 | 265.5% |
P
S
|
9,295 | $1,154,160 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.45% | 0.31% |
#24
7
Prev: #31
|
3.2 |
—
|
3,883 | 61.7% |
P
S
|
10,180 | $1,095,572 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGD
ISHARES TR
|
ETF | 0.45% | 0.47% |
#25
1
Prev: #26
|
0.7 |
—
|
-330 | -3.0% |
P
S
|
10,500 | $1,079,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.42% |
#26
2
Prev: #28
|
0.7 |
—
|
25 | 0.7% |
P
S
|
3,615 | $1,045,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.93% |
#27
7
Prev: #20
|
0.2 |
—
|
-19,844 | -50.9% |
P
S
|
19,178 | $1,027,841 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWR
ISHARES TR
|
ETF | 0.41% | 0.43% |
#28
1
Prev: #27
|
0.7 |
—
|
-694 | -7.1% |
P
S
|
9,086 | $1,002,368 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.40% |
#29
Prev: #29
|
0.7 |
—
|
-779 | -3.1% |
P
S
|
24,261 | $941,084 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.33% |
#30
Prev: #30
|
0.6 |
—
|
-1,108 | -5.3% |
P
S
|
19,640 | $798,170 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.30% |
#31
1
Prev: #32
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
3,802 | $760,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.27% | 0.27% |
#32
1
Prev: #33
|
0.6 |
—
|
-135 | -2.9% |
P
S
|
4,493 | $657,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.25% |
#33
1
Prev: #34
|
2.1 |
—
|
264 | 17.8% |
P
S
|
1,749 | $652,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.24% |
#34
1
Prev: #35
|
0.6 |
—
|
-36 | -1.4% |
P
S
|
2,476 | $590,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.20% |
#35
3
Prev: #38
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,527 | $539,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USMV
ISHARES TR
|
ETF | 0.22% | 0.24% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,568 | $537,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.22% | 0.19% |
#37
6
Prev: #43
|
0.6 |
—
|
8 | 0.5% |
P
S
|
1,766 | $535,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.21% | 0.19% |
#38
3
Prev: #41
|
0.6 |
—
|
-41 | -0.7% |
P
S
|
6,054 | $501,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.20% | 0.20% |
#39
Prev: #39
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
2,030 | $480,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 0.19% | 0.20% |
#40
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
14,376 | $459,863 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGE
ISHARES INC
|
ETF | 0.19% | 0.18% |
#41
3
Prev: #44
|
0.6 |
—
|
-590 | -6.7% |
P
S
|
8,222 | $449,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.19% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
886 | $443,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SUSC
ISHARES TR
|
ETF | 0.17% | 0.17% |
#43
3
Prev: #46
|
2.1 |
—
|
1,573 | 9.8% |
P
S
|
17,635 | $408,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.12% |
#44
12
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
359 | $382,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.16% | 0.16% |
#45
2
Prev: #47
|
0.6 |
—
|
-46 | -2.5% |
P
S
|
1,786 | $380,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.16% | 0.18% |
#46
1
Prev: #45
|
0.6 |
—
|
-473 | -4.8% |
P
S
|
9,469 | $379,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.14% |
#47
3
Prev: #50
|
0.6 |
—
|
14 | 3.0% |
P
S
|
488 | $364,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.14% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
524 | $359,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.13% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
957 | $342,003 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESML
ISHARES TR
|
ETF | 0.14% | 0.14% |
#50
1
Prev: #51
|
0.6 |
—
|
-191 | -3.0% |
P
S
|
6,114 | $341,956 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 68 holdings