Higgins & Schmidt Wealth Strategies LLC
Q3 2026 13F filing
Updated 10 days ago66 disclosed positions worth $246M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $40.8M | 331.8K | 16.60% | — |
| 2 | S SPDR SERIES TRUST | $40.7M | 665.9K | 16.54% | — |
| 3 | S SPDR INDEX SHS FDS | $34.2M | 681.4K | 13.91% | — |
| 4 | S SPDR SERIES TRUST | $14.4M | 229.1K | 5.87% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $13.9M | 147.4K | 5.63% | — |
| 6 | S SPDR SERIES TRUST | $9.7M | 356.4K | 3.95% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $8.8M | 75.0K | 3.59% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $8.4M | 76.4K | 3.40% | — |
| 9 | E ISHARES TR | $7.9M | 55.6K | 3.21% | — |
| 10 | E ISHARES TR | $7.6M | 85.3K | 3.10% | — |
| 11 | F FIRST TR EXCHANGE-TRADED FD | $5.3M | 113.8K | 2.17% | — |
| 12 | E ISHARES TR | $3.9M | 38.4K | 1.58% | — |
| 13 | Q INVESCO QQQ TR | $3.3M | 4.5K | 1.36% | — |
| 14 | J J P MORGAN EXCHANGE TRADED F | $3M | 58.6K | 1.20% | — |
| 15 | E ISHARES TR | $2.9M | 17.1K | 1.16% | — |
| 16 | S SPDR INDEX SHS FDS | $2.8M | 53.4K | 1.12% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 49.7K | 1.03% | — |
| 18 | E ISHARES TR | $2.4M | 33.0K | 0.96% | — |
| 19 | E ISHARES TR | $2.2M | 19.1K | 0.88% | — |
| 20 | E ISHARES TR | $2M | 40.1K | 0.82% | — |
| 21 | ? N/A FIDELITY COMWLTH TR | $1.9M | 17.7K | 0.76% | — |
| 22 | A SPDR SERIES TRUST | $1.6M | 30.9K | 0.66% | — |
| 23 | P PIMCO ETF TR | $1.5M | 30.2K | 0.61% | — |
| 24 | E ISHARES TR | $1.3M | 9.8K | 0.54% | — |
| 25 | E ISHARES TR | $1.3M | 5.2K | 0.52% | — |
| 26 | A APPLE INC | $1.2M | 3.7K | 0.50% | — |
| 27 | E ISHARES TR | $1.2M | 9.3K | 0.47% | — |
| 28 | E ISHARES TR | $1.1M | 22.1K | 0.46% | — |
| 29 | E ISHARES TR | $1.1M | 10.9K | 0.45% | — |
| 30 | ? N/A DFA INVT DIMENSIONS GROUP IN | $957K | 25.5K | 0.39% | — |
| 31 | E ISHARES TR | $941K | 8.8K | 0.38% | — |
| 32 | N NVIDIA CORPORATION | $912K | 4.0K | 0.37% | — |
| 33 | M MICROSOFT CORP | $909K | 1.8K | 0.37% | — |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $866K | 21.8K | 0.35% | — |
| 35 | J J P MORGAN EXCHANGE TRADED F | $835K | 17.5K | 0.34% | — |
| 36 | A AMAZON COM INC | $619K | 2.5K | 0.25% | — |
| 37 | F FIRST TR EXCHANGE-TRADED ALP | $598K | 4.4K | 0.24% | — |
| 38 | E ISHARES TR | $543K | 5.6K | 0.22% | — |
| 39 | G ALPHABET INC | $537K | 1.6K | 0.22% | — |
| 40 | E INVESCO EXCH TRADED FD TR II | $532K | 1.7K | 0.22% | — |
| 41 | E ISHARES INC | $486K | 6.0K | 0.20% | — |
| 42 | B VANGUARD SPECIALIZED FUNDS | $474K | 2.0K | 0.19% | — |
| 43 | F FIRST TR EXCH TRD ALPHDX FD | $463K | 14.4K | 0.19% | — |
| 44 | D DAKOTA GOLD CORP | $462K | 75.8K | 0.19% | — |
| 45 | E ISHARES INC | $456K | 8.4K | 0.19% | — |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $447K | 898 | 0.18% | — |
| 47 | E ISHARES TR | $423K | 19.3K | 0.17% | — |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $406K | 9.4K | 0.16% | — |
| 49 | I INVESCO EXCHANGE TRADED FD T | $372K | 1.8K | 0.15% | — |
| 50 | V VANGUARD INDEX FDS | $367K | 524 | 0.15% | — |