Higgins & Schmidt Wealth Strategies LLC

Portfolio Overview

Higgins & Schmidt Wealth Strategies LLC disclosed 65 positions worth $242.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (97.0% of disclosed assets). All figures are sourced directly from Higgins & Schmidt Wealth Strategies LLC’s Form 13F-HR filing with the SEC under CIK 1941260.

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $41.4M348,013 sh

• SPDR SERIES TRUST - ST STR P500VAL

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  Quality

  $41.2M677,779 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

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  Quality

  $34.3M681,189 sh

• SPDR SERIES TRUST - ST STR P400MID

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  Quality

  $15.5M229,878 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

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  Quality

  $14.2M146,977 sh

• SPDR SERIES TRUST - ST INTER ETF

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  Quality

  $11.5M405,964 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $9.7M77,482 sh

• ISHARES TR - S&P 500 GRWT ETF

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  Quality

  $7.8M56,445 sh

• ISHARES TR - CORE MSCI INTL

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  Quality

  $7.6M85,711 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

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  Quality

  $7.6M73,757 sh

Showing top 10 of 65 holdings.

Full Holdings — Higgins & Schmidt Wealth Strategies LLC (Q2 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500GRW	$41.4M	17.1%	+5%	—
2	—	SPDR SERIES TRUST - ST STR P500VAL	$41.2M	17.0%	+6%	—
3	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$34.3M	14.2%	+1%	—
4	—	SPDR SERIES TRUST - ST STR P400MID	$15.5M	6.4%	+3%	—
5	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$14.2M	5.8%	-1%	—
6	—	SPDR SERIES TRUST - ST INTER ETF	$11.5M	4.8%	+8%	—
7	—	AMERICAN CENTY ETF TR - US SML CP VALU	$9.7M	4.0%	+0%	—
8	—	ISHARES TR - S&P 500 GRWT ETF	$7.8M	3.2%	-5%	—
9	—	ISHARES TR - CORE MSCI INTL	$7.6M	3.1%	-1%	—
10	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$7.6M	3.1%	-0%	—
11	—	FIRST TR EXCHANGE-TRADED FD - SHS	$5.5M	2.3%	-2%	—
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.4M	1.4%	-0%	—
13	—	ISHARES TR - ESG AWR MSCI USA	$2.9M	1.2%	+0%	—
14	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$2.8M	1.1%	-1%	—
15	—	PIMCO ETF TR - INTER MUN BD ACT	$2.7M	1.1%	-7%	—
16	—	ISHARES TR - CORE S&P MCP ETF	$2.6M	1.1%	-1%	—
17	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$2.4M	1.0%	+1%	—
18	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$1.8M	0.8%	-2%	—
19	—	SPDR SERIES TRUST - ST STR SP600 SML	$1.8M	0.7%	-2%	—
20	—	ISHARES TR - CORE S&P SCP ETF	$1.5M	0.6%	-1%	—
21	—	ISHARES TR - ISHS 5-10YR INVT	$1.4M	0.6%	+216%	—
22	—	ISHARES TR - RUS 1000 VAL ETF	$1.3M	0.5%	-1%	—
23	—	ISHARES TR - RUS 1000 GRW ETF	$1.2M	0.5%	+266%	—
24	—	ISHARES TR - NATIONAL MUN ETF	$1.1M	0.5%	+62%	—
25	—	ISHARES TR - ESG AW MSCI EAFE	$1.1M	0.5%	-3%	—
26	$AAPL	Apple Inc.	$1.0M	0.4%	+1%	76.1
27	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$1.0M	0.4%	-51%	—
28	—	ISHARES TR - RUS MID CAP ETF	$1.0M	0.4%	-7%	—
29	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$941,084	0.4%	-3%	—
30	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$798,170	0.3%	-5%	—
31	$NVDA	NVIDIA CORP	$760,742	0.3%	-0%	90.2
32	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$657,516	0.3%	-3%	—
33	$MSFT	MICROSOFT CORP	$652,457	0.3%	+18%	83.7
34	$AMZN	AMAZON COM INC	$590,130	0.2%	-1%	74.6
35	$GOOGL	Alphabet Inc.	$539,449	0.2%	-0%	80.2
36	—	ISHARES TR - MSCI USA MIN ETF	$537,089	0.2%	+0%	—
37	$IVZ	Invesco Ltd.	$535,045	0.2%	+0%	—
38	—	ISHARES INC - CORE MSCI EMKT	$501,513	0.2%	-1%	—
39	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$480,339	0.2%	-0%	—
40	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	$459,863	0.2%	+0%	—
41	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$449,661	0.2%	-7%	—
42	$BRK.B	BERKSHIRE HATHAWAY INC	$443,346	0.2%	+0%	64.5
43	—	ISHARES TR - ESG AWRE USD ETF	$408,275	0.2%	+10%	—
44	$CAT	CATERPILLAR INC	$382,299	0.2%	+0%	67.8
45	$IVZ	Invesco Ltd.	$380,007	0.2%	-3%	—
46	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$379,991	0.2%	-5%	—
47	$SPY	SPDR S&P 500 ETF TRUST	$364,424	0.1%	+3%	—
48	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$359,888	0.1%	+0%	—
49	$GOOG	Alphabet Inc.	$342,003	0.1%	+0%	80.2
50	—	ISHARES TR - ESG AWARE MSCI	$341,956	0.1%	-3%	—
51	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$336,578	0.1%	-7%	—
52	$DC	Dakota Gold Corp.	$322,959	0.1%	+44%	—
53	$JPM	JPMORGAN CHASE & CO	$306,708	0.1%	+0%	35.6
54	—	SPDR SERIES TRUST - ST STR SP TELCO	$295,055	0.1%	+0%	—
55	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$276,930	0.1%	-87%	—
56	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$272,825	0.1%	NEW	—
57	—	ISHARES TR - ESG AWRE 1 5 YR	$272,716	0.1%	+12%	—
58	—	VANGUARD WORLD FD - INF TECH ETF	$242,865	0.1%	NEW	—
59	—	SPDR SERIES TRUST - ST STR PR SP1500	$237,365	0.1%	+0%	—
60	—	VANGUARD INDEX FDS - TOTAL STK MKT	$230,165	0.1%	NEW	—
61	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$225,484	0.1%	+0%	—
62	—	VANGUARD INDEX FDS - VALUE ETF	$224,503	0.1%	+0%	—
63	—	SPDR SERIES TRUST - ST STR P500ETF	$207,748	0.1%	-97%	—
64	$JNJ	JOHNSON & JOHNSON	$204,446	0.1%	NEW	72.8
65	$TSLA	Tesla, Inc.	$203,991	0.1%	NEW	50.1