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Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.4M
Cap. Flow
-$2.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
78.75%
Holding
68
New
5
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$968K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$886K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$479K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.26M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.9M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.31%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$337K 0.14%
1,737
-123
-7% -$21.7K
DC icon
52
Dakota Gold
DC
$612M
$323K 0.13%
75,812
+23,076
+44% +$125K
JPM icon
53
JPMorgan Chase
JPM
$939B
$307K 0.13%
937
+1
+0.1% +$311
XTL icon
54
State Street SPDR S&P Telecom ETF
XTL
$567M
$295K 0.12%
1,297
– –
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$277K 0.11%
5,430
-37,406
-87% -$1.9M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.11%
+1,432
New +$245K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$273K 0.11%
10,913
+1,153
+12% +$28.8K
VGT icon
58
Vanguard Information Technology ETF
VGT
$138B
$243K 0.1%
+2,032
New +$222K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$237K 0.1%
2,614
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
$230K 0.1%
+622
New +$222K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58B
$225K 0.09%
4,206
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$225K 0.09%
1,030
– –
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$208K 0.09%
2,364
-73,372
-97% -$6.26M
JNJ icon
64
Johnson & Johnson
JNJ
$612B
$204K 0.08%
+805
New +$188K
TSLA icon
65
Tesla
TSLA
$1.24T
$204K 0.08%
+485
New +$193K
EFOR
66
Everforth Inc
EFOR
$1.21B
– –
-5,258
Closed -$204K
FPI
67
Farmland Partners
FPI
$413M
– –
-10,400
Closed -$117K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-5,992
Closed -$315K
1 2
3

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GPC
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Higgins & Schmidt Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Higgins & Schmidt Wealth Strategies held 68 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Higgins & Schmidt Wealth Strategies's Q2 2026 filing shows 5 new, 19 increased, 32 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,432 shares worth $273K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Higgins & Schmidt Wealth Strategies's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 1,432 shares worth $273K.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $2.27M increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.26M.
  • Higgins & Schmidt Wealth Strategies fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $315K.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 79% of its $242M portfolio in Q2 2026.
  • Higgins & Schmidt Wealth Strategies opened 5 new positions and closed 3 in Q2 2026.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $242M.

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