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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
-0.57%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.79M
Cap. Flow
+$9.84M
Cap. Flow %
4.5%
Top 10 Hldgs %
75.47%
Holding
67
New
8
Increased
21
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.06M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.07M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.47M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$851K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$408K
5
TSLA icon
Tesla
TSLA
+$399K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Communication Services 0.33%
3 Financials 0.32%
4 Consumer Discretionary 0.24%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$296K 0.14%
6,305
-117
-2% -$5.67K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$287K 0.13%
1,860
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$275K 0.13%
936
-22
-2% -$6.68K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$275K 0.13%
957
+7
+0.7% +$2.2K
DC icon
55
Dakota Gold
DC
$804M
$266K 0.12%
52,736
– –
CAT icon
56
Caterpillar
CAT
$387B
$254K 0.12%
359
+2
+0.6% +$1.39K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$245K 0.11%
9,760
+297
+3% +$7.49K
XTL icon
58
State Street SPDR S&P Telecom ETF
XTL
$543M
$244K 0.11%
+1,297
New +$227K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$208K 0.09%
4,206
– –
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$207K 0.09%
2,614
-2,662
-50% -$220K
EFOR
61
Everforth Inc
EFOR
$1.32B
$204K 0.09%
5,258
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$202K 0.09%
1,030
-62
-6% -$12.4K
FPI
63
Farmland Partners
FPI
$432M
$117K 0.05%
+10,400
New +$119K
PEG icon
64
Public Service Enterprise Group
PEG
$37.7B
– –
-4,532
Closed -$364K
TSLA icon
65
Tesla
TSLA
$1.3T
– –
-887
Closed -$399K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-622
Closed -$209K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,432
Closed -$206K
1 2
3

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EW
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MA
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GPC
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RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
VG
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IFO
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HBS
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Higgins & Schmidt Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Higgins & Schmidt Wealth Strategies held 67 positions worth $219M, up 3.7% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Higgins & Schmidt Wealth Strategies deployed $9.84M of net new capital in Q1 2026, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 75,736 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • Higgins & Schmidt Wealth Strategies's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 75,736 shares worth $5.8M.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $1.47M increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q1 2026 reduction was Apple, cutting an estimated $1.1M.
  • Higgins & Schmidt Wealth Strategies fully exited Tesla in Q1 2026, selling an estimated $399K.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2026.
  • Higgins & Schmidt Wealth Strategies opened 8 new positions and closed 4 in Q1 2026.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 3.7% quarter-over-quarter to $219M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q1 2026, filed 20 Apr 2026.