Managers / Q1 2026
Higgins & Schmidt Wealth Strategies LLC
CIK 0001941260 · 1934 MARKET STREET, DENVER, CO, 80202 · 720-287-0918
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +75.7K | 75.7K | +$6M | $6M |
| DIMENSIONAL ETF TRUST | NEW | +39.0K | 39.0K | +$2M | $2M |
| ISHARES TR | NEW | +6.3K | 6.3K | +$668,427 | $668,427 |
| ISHARES TR | NEW | +8.4K | 8.4K | +$449,656 | $449,656 |
| DISVDIMENSIONAL ETF TRUST | NEW | +9.9K | 9.9K | +$392,112 | $392,112 |
| ISHARES TR | NEW | +6.0K | 6.0K | +$314,940 | $314,940 |
| SPDR SERIES TRUST | NEW | +1.3K | 1.3K | +$243,914 | $243,914 |
| FPIFARMLAND PARTNERS INC | NEW | +10.4K | 10.4K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 45.68% | $100M | 1.68M |
| 2 | SPDR INDEX SHS FDS | STATE STREET SPD | 15.20% | $33M | 727.6K |
| 3 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU | 12.72% | $28M | 299.3K |
| 4 | ESGDISHARES TR | CORE 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 INVS | 12.10% | $26M | 278.0K |
| 5 | FIRST TR EXCHANGE-TRADED FD | SHS | 2.51% | $5M | 116.9K |
| 6 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF · ULTRA SHT MUNCPL | 2.06% | $5M | 89.4K |
| 7 | DFSVDIMENSIONAL ETF TRUST | DIMENSIONAL INTE · US SMALL CAP VAL · EMERGING MKTS CO · INTL SMALL CAP V | 1.84% | $4M | 94.8K |
| 8 | PIMCO ETF TR | INTER MUN BD ACT | 1.29% | $3M | 54.2K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.21% | $3M | 4.6K |
| 10 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.70% | $2M | 18.0K |
| 11 | AAPLAPPLE INC | COM | 0.42% | $911,171 | 3.6K |
| 12 | ESGEISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 0.38% | $825,808 | 14.9K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.30% | $664,638 | 3.8K |
| 14 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.27% | $593,562 | 4.6K |
| 15 | MSFTMICROSOFT CORP | COM | 0.25% | $549,715 | 1.5K |
| 16 | AMZNAMAZON COM INC | COM | 0.24% | $523,174 | 2.5K |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.20% | $438,223 | 1.5K |
| 18 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.20% | $437,432 | 2.0K |
| 19 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 0.20% | $430,596 | 14.4K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.19% | $424,571 | 886 |
| 21 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.19% | $417,736 | 1.8K |
| 22 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.16% | $351,597 | 1.8K |
| 23 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.14% | $313,116 | 524 |
| 24 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.14% | $308,261 | 474 |
Filing History
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 ↗.