Filed: 4/20/2026ACC: 0001941260-26-000002
📋 What this filing means
HIGGINS & SCHMIDT WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $218.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$218.92M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
STATE STREET SPD$133.73M61.1%
AVANTIS EMGMKT$11.93M5.4%
US SML CP VALU$8.55M3.9%
INTL SMCP VLU$7.37M3.4%
CORE MSCI INTL$7.21M3.3%
S&P 500 GRWT ETF$6.75M3.1%
SHS$5.50M2.5%
Portfolio Concentration
Top 3$99.49M45.4%
4–10$65.73M30.0%
11–25$37.14M17.0%
Rest$16.56M7.6%
Top 3 weight
45.4%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR SERIES TRUST
SOLEShares639.85K
TypeSH
Market value$36.20M
16.54%
Sole
0.00
Shared
0.00
None
639.85K
SPDR SERIES TRUST
SOLEShares332.35K
TypeSH
Market value$32.54M
14.86%
Sole
0.00
Shared
0.00
None
332.35K
SPDR INDEX SHS FDS
SOLEShares673.46K
TypeSH
Market value$30.74M
14.04%
Sole
0.00
Shared
0.00
None
673.46K
SPDR SERIES TRUST
SOLEShares222.43K
TypeSH
Market value$13.17M
6.02%
Sole
0.00
Shared
0.00
None
222.43K
AMERICAN CENTY ETF TR
SOLEShares148.03K
TypeSH
Market value$11.93M
5.45%
Sole
0.00
Shared
0.00
None
148.03K
SPDR SERIES TRUST
SOLEShares374.81K
TypeSH
Market value$10.74M
4.91%
Sole
0.00
Shared
0.00
None
374.81K
AMERICAN CENTY ETF TR
SOLEShares77.42K
TypeSH
Market value$8.55M
3.91%
Sole
0.00
Shared
0.00
None
77.42K
AMERICAN CENTY ETF TR
SOLEShares73.82K
TypeSH
Market value$7.37M
3.37%
Sole
0.00
Shared
0.00
None
73.82K
ISHARES TR
SOLEShares86.31K
TypeSH
Market value$7.21M
3.29%
Sole
0.00
Shared
0.00
None
86.31K
ISHARES TR
SOLEShares59.70K
TypeSH
Market value$6.75M
3.08%
Sole
0.00
Shared
0.00
None
59.70K
SPDR SERIES TRUST
SOLEShares75.74K
TypeSH
Market value$5.80M
2.65%
Sole
0.00
Shared
0.00
None
75.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares116.92K
TypeSH
Market value$5.50M
2.51%
Sole
0.00
Shared
0.00
None
116.92K
PIMCO ETF TR
SOLEShares54.24K
TypeSH
Market value$2.83M
1.29%
Sole
0.00
Shared
0.00
None
54.24K
INVESCO QQQ TR
SOLEShares4.57K
TypeSH
Market value$2.64M
1.21%
Sole
0.00
Shared
0.00
None
4.57K
SPDR INDEX SHS FDS
SOLEShares54.09K
TypeSH
Market value$2.54M
1.16%
Sole
0.00
Shared
0.00
None
54.09K
ISHARES TR
SOLEShares17.57K
TypeSH
Market value$2.48M
1.13%
Sole
0.00
Shared
0.00
None
17.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.52K
TypeSH
Market value$2.33M
1.06%
Sole
0.00
Shared
0.00
None
46.52K
ISHARES TR
SOLEShares33.60K
TypeSH
Market value$2.27M
1.04%
Sole
0.00
Shared
0.00
None
33.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.84K
TypeSH
Market value$2.18M
1.00%
Sole
0.00
Shared
0.00
None
42.84K
DIMENSIONAL ETF TRUST
SOLEShares39.02K
TypeSH
Market value$2.05M
0.93%
Sole
0.00
Shared
0.00
None
39.02K
SPDR SERIES TRUST
SOLEShares31.88K
TypeSH
Market value$1.54M
0.70%
Sole
0.00
Shared
0.00
None
31.88K
FIDELITY COMWLTH TR
SOLEShares18.02K
TypeSH
Market value$1.53M
0.70%
Sole
0.00
Shared
0.00
None
18.02K
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.24M
0.57%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares5.27K
TypeSH
Market value$1.13M
0.51%
Sole
0.00
Shared
0.00
None
5.27K
ISHARES TR
SOLEShares2.54K
TypeSH
Market value$1.08M
0.50%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 639.85K | SH | $36.20M 16.54% | 0.00 | 0.00 | 639.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 332.35K | SH | $32.54M 14.86% | 0.00 | 0.00 | 332.35K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 673.46K | SH | $30.74M 14.04% | 0.00 | 0.00 | 673.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 222.43K | SH | $13.17M 6.02% | 0.00 | 0.00 | 222.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 148.03K | SH | $11.93M 5.45% | 0.00 | 0.00 | 148.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 374.81K | SH | $10.74M 4.91% | 0.00 | 0.00 | 374.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 77.42K | SH | $8.55M 3.91% | 0.00 | 0.00 | 77.42K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 73.82K | SH | $7.37M 3.37% | 0.00 | 0.00 | 73.82K |
ISHARES TRSOLE | CORE MSCI INTL | 86.31K | SH | $7.21M 3.29% | 0.00 | 0.00 | 86.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 59.70K | SH | $6.75M 3.08% | 0.00 | 0.00 | 59.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.74K | SH | $5.80M 2.65% | 0.00 | 0.00 | 75.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 116.92K | SH | $5.50M 2.51% | 0.00 | 0.00 | 116.92K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 54.24K | SH | $2.83M 1.29% | 0.00 | 0.00 | 54.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.57K | SH | $2.64M 1.21% | 0.00 | 0.00 | 4.57K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 54.09K | SH | $2.54M 1.16% | 0.00 | 0.00 | 54.09K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.57K | SH | $2.48M 1.13% | 0.00 | 0.00 | 17.57K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 46.52K | SH | $2.33M 1.06% | 0.00 | 0.00 | 46.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.60K | SH | $2.27M 1.04% | 0.00 | 0.00 | 33.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 42.84K | SH | $2.18M 1.00% | 0.00 | 0.00 | 42.84K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 39.02K | SH | $2.05M 0.93% | 0.00 | 0.00 | 39.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.88K | SH | $1.54M 0.70% | 0.00 | 0.00 | 31.88K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 18.02K | SH | $1.53M 0.70% | 0.00 | 0.00 | 18.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10K | SH | $1.24M 0.57% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.27K | SH | $1.13M 0.51% | 0.00 | 0.00 | 5.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.54K | SH | $1.08M 0.50% | 0.00 | 0.00 | 2.54K |
Page 1 of 3