Higgins & Schmidt Wealth Strategies’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Higgins & Schmidt Wealth Strategies’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.2M	Buy	677,779 +37,931	+6%	+$2.27M	17%	2
2026 Q1	$36.2M	Buy	639,848 +23,483	+4%	+$1.36M	16.54%	1
2025 Q4	$35M	Buy	616,365 +28,167	+5%	+$1.58M	16.59%	2
2025 Q3	$32.5M	Buy	588,198 +23,762	+4%	+$1.28M	16.44%	2
2025 Q2	$29.5M	Buy	564,436 +60,835	+12%	+$3.04M	16.36%	2
2025 Q1	$25.7M	Buy	503,601 +19,962	+4%	+$1.04M	15.19%	2
2024 Q4	$24.7M	Buy	483,639 +233,120	+93%	+$12.4M	15.42%	2
2024 Q3	$13.2M	Buy	250,519 +11,240	+5%	+$572K	8.55%	4
2024 Q2	$11.7M	Buy	239,279 +6,055	+3%	+$296K	8.41%	4
2024 Q1	$11.7M	Buy	233,224 +8,983	+4%	+$428K	8.62%	4
2023 Q4	$10.5M	Buy	+224,241	New	+$9.67M	8.42%	4

Other funds holding SPYV

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Higgins & Schmidt Wealth Strategies's SPYV Position: Q2 2026 in Review

Higgins & Schmidt Wealth Strategies increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.9% in Q2 2026, buying an estimated $2.27M and bringing the position to 677,779 shares worth $41.2M. The position accounts for 17% of the portfolio, ranked #2.

Higgins & Schmidt Wealth Strategies first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. 619 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Higgins & Schmidt Wealth Strategies held 677,779 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $41.2M as of Q2 2026.
Higgins & Schmidt Wealth Strategies bought 37,931 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.27M.
State Street SPDR Portfolio S&P 500 Value ETF made up 17% of Higgins & Schmidt Wealth Strategies's portfolio in Q2 2026, its #2 holding.
Higgins & Schmidt Wealth Strategies first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
619 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.