Q3 2026 13F · SEC CIK 1941260

Higgins & Schmidt Wealth Strategies LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $246.0M
Reported positions: 66
Holdings vs S&P 500, 3 yrs: —
Assets under management: $279.5M

Higgins & Schmidt Wealth Strategies LLC is a wealth manager that reported 66 positions worth $246.0M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 16.6%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 16.5%), Spdr Index Shs Fds (SPDW, 13.9%).

Higgins & Schmidt Wealth Strategies LLC holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Higgins & Schmidt Wealth Strategies LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	16.6%	17.1%	331,840	-4.6%	$40.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	16.5%	17.0%	665,906	-1.8%	$40.7M
SPDWSpdr Index Shs Fds	13.9%	14.2%	681,446	+0.0%	$34.2M
SPMDSpdr Series Trust	5.9%	6.4%	229,146	-0.3%	$14.4M
AVEMAmerican Centy ETF Tr	5.6%	5.9%	147,431	+0.3%	$13.9M
SPTISpdr Series Trust	4.0%	4.8%	356,430	-12.2%	$9.7M
AVUVAmerican Centy ETF Tr	3.6%	4.0%	75,021	-3.2%	$8.8M
AVDVAmerican Centy ETF Tr	3.4%	3.1%	76,414	+3.6%	$8.4M
IVWIshares Tr	3.2%	3.2%	55,590	-1.5%	$7.9M
IDEVIshares Tr	3.1%	3.1%	85,328	-0.4%	$7.6M
FVDFirst Tr Exchange-Traded Fd	2.2%	2.3%	113,815	-1.0%	$5.3M
MUBIshares Tr	1.6%	0.5%	38,382	+277.0%	$3.9M
QQQInvesco Qqq Tr	1.4%	1.4%	4,507	-1.1%	$3.3M
JMSTJ P Morgan Exchange Traded F	1.2%	—	58,632	—	$3.0M
ESGUIshares Tr	1.2%	1.2%	17,133	-2.7%	$2.9M
SPEMSpdr Index Shs Fds	1.1%	1.1%	53,374	-0.7%	$2.8M
DFGXDimensional Global ex US Core Fixed Inco	1.0%	0.4%	49,733	+159.3%	$2.5M
IJHIshares Tr	1.0%	1.1%	32,990	-0.5%	$2.4M
IEIIshares Tr	0.9%	—	19,098	—	$2.2M
IGIBIshares Tr	0.8%	0.6%	40,134	+50.5%	$2.0M
ONEQFidelity Comwlth Tr	0.8%	0.8%	17,677	+0.0%	$1.9M
SPSMSpdr Series Trust	0.7%	0.7%	30,891	-0.9%	$1.6M
MUNIPimco ETF Tr	0.6%	1.1%	30,167	-40.4%	$1.5M
IJRIshares Tr	0.5%	0.6%	9,846	-0.3%	$1.3M
IWDIshares Tr	0.5%	0.5%	5,151	-1.2%	$1.3M
AAPLApple Inc	0.5%	0.4%	3,701	+2.4%	$1.2M
IWFIshares Tr	0.5%	0.5%	9,259	-0.4%	$1.2M
IGSBIshares Tr	0.5%	—	22,148	—	$1.1M
ESGDiShares ESG Aware MSCI EAFE ETF	0.5%	0.4%	10,860	+3.4%	$1.1M
DFSVDfa Invt Dimensions Group in	0.4%	—	25,547	—	$957K
IWRIshares Tr	0.4%	0.4%	8,815	-3.0%	$941K
NVDANvidia Corporation	0.4%	0.3%	3,992	+5.0%	$912K
MSFTMicrosoft Corp	0.4%	0.3%	1,773	+1.4%	$909K
DFEMDimensional ETF Trust	0.4%	0.3%	21,809	+11.0%	$866K
JMUBJ P Morgan Exchange Traded F	0.3%	1.0%	17,540	-62.6%	$835K
AMZNAmazon Com Inc	0.3%	0.2%	2,483	+0.3%	$619K
FNXFirst Tr Exchange-Traded Alp	0.2%	0.3%	4,433	-1.3%	$598K
USMVIshares Tr	0.2%	0.2%	5,568	+0.0%	$543K
GOOGAlphabet Inc	0.2%	0.2%	1,575	+3.1%	$537K
QQQMInvesco Exch Traded Fd Tr II	0.2%	0.2%	1,745	-1.2%	$532K
IEMGIshares Inc	0.2%	0.2%	5,994	-1.0%	$486K
VIGVanguard Specialized Funds	0.2%	0.2%	2,030	+0.0%	$474K
FEMFirst Tr Exch Trd Alphdx Fd	0.2%	0.2%	14,376	+0.0%	$463K
DCDakota Gold Corp	0.2%	—	75,812	—	$462K
ESGEiShares ESG Aware MSCI EM ETF	0.2%	0.2%	8,415	+2.3%	$456K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	898	+1.4%	$447K
SUSCIshares Tr	0.2%	0.2%	19,263	+9.2%	$423K
DISVDimensional ETF Trust	0.2%	0.2%	9,372	-1.0%	$406K
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	1,786	+0.0%	$372K
VOOVanguard Index Fds	0.1%	0.1%	524	+0.0%	$367K

What Higgins & Schmidt Wealth Strategies LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$246.0M	66
Q2 2026	$242.3M	65
Q1 2026	$218.9M	63
Q4 2025	$211.1M	59
Q3 2025	$198.0M	56
Q2 2025	$180.6M	50
Q1 2025	$169.3M	47
Q4 2024	$160.4M	46
Q3 2024	$154.9M	53

Questions about Higgins & Schmidt Wealth Strategies LLC's portfolio

What stocks does Higgins & Schmidt Wealth Strategies LLC own?

Higgins & Schmidt Wealth Strategies LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 66 positions worth $246.0M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 16.6%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 16.5%, Spdr Index Shs Fds (SPDW) at 13.9%, Spdr Series Trust (SPMD) at 5.9% and American Centy ETF Tr (AVEM) at 5.6%.

What did Higgins & Schmidt Wealth Strategies LLC buy last quarter?

In Q3 2026, Higgins & Schmidt Wealth Strategies LLC added Ishares Tr (MUB) (+277.0% shares), Dimensional Global ex US Core Fixed Inco (DFGX) (+159.3% shares) and Ishares Tr (IGIB) (+50.5% shares), compared with its Q2 2026 filing.

What did Higgins & Schmidt Wealth Strategies LLC sell last quarter?

In Q3 2026, Higgins & Schmidt Wealth Strategies LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Ishares Tr (ESML), J P Morgan Exchange Traded F (JMUB) (-62.6% shares), Pimco ETF Tr (MUNI) (-40.4% shares) and Spdr Series Trust (SPTI) (-12.2% shares), compared with its Q2 2026 filing.

When is Higgins & Schmidt Wealth Strategies LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Higgins & Schmidt Wealth Strategies LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Higgins & Schmidt Wealth Strategies LLC manage?

Higgins & Schmidt Wealth Strategies LLC reported $279.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $246.0M.