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Higgins & Schmidt Wealth Strategies LLC
hedge fundUpdated 10 days agoManaged by Higgins & Schmidt Wealth Strategies Llc • Latest filing Q3 2026
Portfolio value
$246M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $211.1M |
| Q1 2026 | $218.9M |
| Q2 2026 | $242.3M |
| Q3 2026 | $246M |
Top holdings
66 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.8M | 331.8K | 16.60% | Trimmed(-4.7%) | |
| 2 | $40.7M | 665.9K | 16.54% | Trimmed(-1.8%) | |
| 3 | $34.2M | 681.4K | 13.91% | Added(+0.0%) | |
| 4 | $14.4M | 229.1K | 5.87% | Trimmed(-0.3%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $13.9M | 147.4K | 5.63% | Added(+0.3%) |
| 6 | $9.7M | 356.4K | 3.95% | Trimmed(-12.2%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $8.8M | 75.0K | 3.59% | Trimmed(-3.2%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $8.4M | 76.4K | 3.40% | Added(+3.6%) |
| 9 | $7.9M | 55.6K | 3.21% | Trimmed(-1.5%) | |
| 10 | $7.6M | 85.3K | 3.10% | Trimmed(-0.5%) | |
| 11 | $5.3M | 113.8K | 2.17% | Trimmed(-1.0%) | |
| 12 | $3.9M | 38.4K | 1.58% | Added(+277.0%) | |
| 13 | $3.3M | 4.5K | 1.36% | Trimmed(-1.1%) | |
| 14 | $3M | 58.6K | 1.20% | Added(+979.8%) | |
| 15 | $2.9M | 17.1K | 1.16% | Trimmed(-2.6%) | |
| 16 | $2.8M | 53.4K | 1.12% | Trimmed(-0.7%) | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 49.7K | 1.03% | Added(+159.3%) |
| 18 | $2.4M | 33.0K | 0.96% | Trimmed(-0.5%) | |
| 19 | $2.2M | 19.1K | 0.88% | — | |
| 20 | $2M | 40.1K | 0.82% | Added(+50.5%) |