SEC 13F Intelligence

Managers / Q1 2026

Higgins & Schmidt Wealth Strategies LLC

CIK 0001941260 · 1934 MARKET STREET, DENVER, CO, 80202 · 720-287-0918

Reported Value
$219M
Q1 2026
Positions
63
Filings on Record
10
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Higgins & Schmidt Wealth Strategies LLC reported $219M in U.S.-listed holdings across 63 positions for Q1 2026.

Its largest position, Spdr Series, represents 16.5% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+16.5%
Spdr Series
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $169MQ1 ’25Q2 ’25: $181MQ2 ’25Q3 ’25: $198MQ3 ’25Q4 ’25: $211MQ4 ’25Q1 ’26: $219MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.8%Common Stock: 2.2%REIT: 0.1%
  • ETP · 97.8% · $214M
  • Common Stock · 2.2% · $5M
  • REIT · 0.1% · $116,792

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+75.7K75.7K+$6M$6M
DIMENSIONAL ETF TRUSTNEW+39.0K39.0K+$2M$2M
ISHARES TRNEW+6.3K6.3K+$668,427$668,427
ISHARES TRNEW+8.4K8.4K+$449,656$449,656
DISVDIMENSIONAL ETF TRUSTNEW+9.9K9.9K+$392,112$392,112
ISHARES TRNEW+6.0K6.0K+$314,940$314,940
SPDR SERIES TRUSTNEW+1.3K1.3K+$243,914$243,914
FPIFARMLAND PARTNERS INCNEW+10.4K10.4K+$116,792$116,792

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions
#IssuerClass% PortfolioValueShares
1SPDR SERIES TRUSTSTATE STREET SPD45.68%$100M1.68M
2SPDR INDEX SHS FDSSTATE STREET SPD15.20%$33M727.6K
3AMERICAN CENTY ETF TRAVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU12.72%$28M299.3K
4ESGDISHARES TRCORE MSCI INTL · S&P 500 GRWT ETF · ESG AWR MSCI USA · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · ESG AW MSCI EAFE · RUS MID CAP ETF · NATIONAL MUN ETF · MSCI USA MIN VOL · ISHS 5-10YR INVT · ESG AWRE USD ETF · ISHS 1-5YR INVS12.10%$26M278.0K
5FIRST TR EXCHANGE-TRADED FDSHS2.51%$5M116.9K
6J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF · ULTRA SHT MUNCPL2.06%$5M89.4K
7DFSVDIMENSIONAL ETF TRUSTDIMENSIONAL INTE · US SMALL CAP VAL · EMERGING MKTS CO · INTL SMALL CAP V1.84%$4M94.8K
8PIMCO ETF TRINTER MUN BD ACT1.29%$3M54.2K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.21%$3M4.6K
10FIDELITY COMWLTH TRNASDAQ COMPSIT0.70%$2M18.0K
11AAPLAPPLE INCCOM0.42%$911,1713.6K
12ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM0.38%$825,80814.9K
13NVDANVIDIA CORPORATIONCOM0.30%$664,6383.8K
14FIRST TR EXCHANGE-TRADED ALPCOM SHS0.27%$593,5624.6K
15MSFTMICROSOFT CORPCOM0.25%$549,7151.5K
16AMZNAMAZON COM INCCOM0.24%$523,1742.5K
17GOOGALPHABET INCCAP STK CL C0.20%$438,2231.5K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$437,4322.0K
19FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH0.20%$430,59614.4K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$424,571886
21INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.19%$417,7361.8K
22INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.16%$351,5971.8K
23VANGUARD INDEX FDSS&P 500 ETF SHS0.14%$313,116524
24STATE STR SPDR S&P 500 ETF TTR UNIT0.14%$308,261474

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$219M63Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$211M59Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M56Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M50Jul 3, 202513F-HRchanges · EDGAR ↗
Q1 2025$169M47Apr 21, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.