Filed: 7/16/2026ACC: 0001941260-26-000003
📋 What this filing means
HIGGINS & SCHMIDT WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $242.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$242.33M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
ST STR P500GRW$41.41M17.1%
ST STR P500VAL$41.20M17.0%
ST STR PO EX ETF$34.33M14.2%
ST STR P400MID$15.53M6.4%
AVANTIS EMGMKT$14.18M5.9%
ST INTER ETF$11.53M4.8%
US SML CP VALU$9.67M4.0%
Portfolio Concentration
Top 3$116.94M48.3%
4–10$73.90M30.5%
11–25$33.26M13.7%
Rest$18.24M7.5%
Top 3 weight
48.3%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR SERIES TRUST
SOLEShares348.01K
TypeSH
Market value$41.41M
17.09%
Sole
0.00
Shared
0.00
None
348.01K
SPDR SERIES TRUST
SOLEShares677.78K
TypeSH
Market value$41.20M
17.00%
Sole
0.00
Shared
0.00
None
677.78K
SPDR INDEX SHS FDS
SOLEShares681.19K
TypeSH
Market value$34.33M
14.16%
Sole
0.00
Shared
0.00
None
681.19K
SPDR SERIES TRUST
SOLEShares229.88K
TypeSH
Market value$15.53M
6.41%
Sole
0.00
Shared
0.00
None
229.88K
AMERICAN CENTY ETF TR
SOLEShares146.98K
TypeSH
Market value$14.18M
5.85%
Sole
0.00
Shared
0.00
None
146.98K
SPDR SERIES TRUST
SOLEShares405.96K
TypeSH
Market value$11.53M
4.76%
Sole
0.00
Shared
0.00
None
405.96K
AMERICAN CENTY ETF TR
SOLEShares77.48K
TypeSH
Market value$9.67M
3.99%
Sole
0.00
Shared
0.00
None
77.48K
ISHARES TR
SOLEShares56.45K
TypeSH
Market value$7.76M
3.20%
Sole
0.00
Shared
0.00
None
56.45K
ISHARES TR
SOLEShares85.71K
TypeSH
Market value$7.63M
3.15%
Sole
0.00
Shared
0.00
None
85.71K
AMERICAN CENTY ETF TR
SOLEShares73.76K
TypeSH
Market value$7.60M
3.14%
Sole
0.00
Shared
0.00
None
73.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares114.94K
TypeSH
Market value$5.54M
2.29%
Sole
0.00
Shared
0.00
None
114.94K
INVESCO QQQ TR
SOLEShares4.56K
TypeSH
Market value$3.36M
1.38%
Sole
0.00
Shared
0.00
None
4.56K
ISHARES TR
SOLEShares17.60K
TypeSH
Market value$2.88M
1.19%
Sole
0.00
Shared
0.00
None
17.60K
SPDR INDEX SHS FDS
SOLEShares53.77K
TypeSH
Market value$2.78M
1.15%
Sole
0.00
Shared
0.00
None
53.77K
PIMCO ETF TR
SOLEShares50.65K
TypeSH
Market value$2.66M
1.10%
Sole
0.00
Shared
0.00
None
50.65K
ISHARES TR
SOLEShares33.16K
TypeSH
Market value$2.56M
1.06%
Sole
0.00
Shared
0.00
None
33.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.94K
TypeSH
Market value$2.38M
0.98%
Sole
0.00
Shared
0.00
None
46.94K
FIDELITY COMWLTH TR
SOLEShares17.68K
TypeSH
Market value$1.82M
0.75%
Sole
0.00
Shared
0.00
None
17.68K
SPDR SERIES TRUST
SOLEShares31.18K
TypeSH
Market value$1.80M
0.74%
Sole
0.00
Shared
0.00
None
31.18K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$1.46M
0.60%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$1.42M
0.58%
Sole
0.00
Shared
0.00
None
26.66K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$1.26M
0.52%
Sole
0.00
Shared
0.00
None
5.22K
ISHARES TR
SOLEShares9.29K
TypeSH
Market value$1.15M
0.48%
Sole
0.00
Shared
0.00
None
9.29K
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$1.10M
0.45%
Sole
0.00
Shared
0.00
None
10.18K
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$1.08M
0.45%
Sole
0.00
Shared
0.00
None
10.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 348.01K | SH | $41.41M 17.09% | 0.00 | 0.00 | 348.01K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 677.78K | SH | $41.20M 17.00% | 0.00 | 0.00 | 677.78K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 681.19K | SH | $34.33M 14.16% | 0.00 | 0.00 | 681.19K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 229.88K | SH | $15.53M 6.41% | 0.00 | 0.00 | 229.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 146.98K | SH | $14.18M 5.85% | 0.00 | 0.00 | 146.98K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 405.96K | SH | $11.53M 4.76% | 0.00 | 0.00 | 405.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 77.48K | SH | $9.67M 3.99% | 0.00 | 0.00 | 77.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.45K | SH | $7.76M 3.20% | 0.00 | 0.00 | 56.45K |
ISHARES TRSOLE | CORE MSCI INTL | 85.71K | SH | $7.63M 3.15% | 0.00 | 0.00 | 85.71K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 73.76K | SH | $7.60M 3.14% | 0.00 | 0.00 | 73.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 114.94K | SH | $5.54M 2.29% | 0.00 | 0.00 | 114.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.56K | SH | $3.36M 1.38% | 0.00 | 0.00 | 4.56K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.60K | SH | $2.88M 1.19% | 0.00 | 0.00 | 17.60K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 53.77K | SH | $2.78M 1.15% | 0.00 | 0.00 | 53.77K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 50.65K | SH | $2.66M 1.10% | 0.00 | 0.00 | 50.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.16K | SH | $2.56M 1.06% | 0.00 | 0.00 | 33.16K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 46.94K | SH | $2.38M 0.98% | 0.00 | 0.00 | 46.94K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 17.68K | SH | $1.82M 0.75% | 0.00 | 0.00 | 17.68K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 31.18K | SH | $1.80M 0.74% | 0.00 | 0.00 | 31.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.88K | SH | $1.46M 0.60% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 26.66K | SH | $1.42M 0.58% | 0.00 | 0.00 | 26.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.22K | SH | $1.26M 0.52% | 0.00 | 0.00 | 5.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.29K | SH | $1.15M 0.48% | 0.00 | 0.00 | 9.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.18K | SH | $1.10M 0.45% | 0.00 | 0.00 | 10.18K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 10.50K | SH | $1.08M 0.45% | 0.00 | 0.00 | 10.50K |
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