Higgins & Schmidt Wealth Strategies

DENVER, COfiles as Higgins & Schmidt Wealth Strategies LLC

$242m in 65 US stocks at the end of 30 June 2026. The top 10 are 78.7% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$242m

Stocks

Top 10 share

78.7%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLK
0.1% of the fund
Vanguard World FDVGT
0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
TeslaTSLA
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYG
17.1% of the fund
+5%
Spdr Series TrustSPYV
17.0% of the fund
+6%
Spdr Series TrustSPMD
6.4% of the fund
+3%
Spdr Series TrustSPTI
4.8% of the fund
+8%
Ishares TRIGIB
0.6% of the fund
+216%
Ishares TRMUB
0.5% of the fund
+62%
MicrosoftMSFT
0.3% of the fund
+18%
Ishares TRSUSC
0.2% of the fund
+10%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+3%
Dakota GoldDC
0.1% of the fund
+44%
Ishares TRSUSB
0.1% of the fund
+12%

Cut

Sold some of their stake.

Ishares TRIVW
3.2% of the fund
-5%
Pimco ETF TRMUNI
1.1% of the fund
-7%
Spdr Series TrustSPSM
0.7% of the fund
-2%
Ishares TRIWF
0.5% of the fund
-9%
Ishares TRESGD
0.4% of the fund
-3%
Dimensional ETF TrustDFGX
0.4% of the fund
-51%
Ishares TRIWR
0.4% of the fund
-7%
Dimensional ETF TrustDFSV
0.4% of the fund
-3%
Dimensional ETF TrustDFEM
0.3% of the fund
-5%
First TR Exchange-Traded ALPFNX
0.3% of the fund
-3%
IsharesESGE
0.2% of the fund
-7%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-3%
Dimensional ETF TrustDISV
0.2% of the fund
-5%
Ishares TRESML
0.1% of the fund
-3%
First TR Exchange-Traded ALPFTC
0.1% of the fund
-7%
J P Morgan Exchange Traded FJMST
0.1% of the fund
-87%
Spdr Series TrustSPYM
<0.1% of the fund
-97%

Sold out

Sold their entire stake.

Ishares TRIGSB
-100%
EverforthEFOR
-100%
Farmland PartnersFPI
-100%

Holdings

Spdr Series TrustSPYG
Share
17.1%
Value
$41m
Shares
348,013
+5%
Spdr Series TrustSPYV
Share
17.0%
Value
$41m
Shares
677,779
+6%
Spdr Index SHS FDSSPDW
Share
14.2%
Value
$34m
Shares
681,189
Held
Spdr Series TrustSPMD
Share
6.4%
Value
$16m
Shares
229,878
+3%
American Centy ETF TRAVEM
Share
5.9%
Value
$14m
Shares
146,977
Held
Spdr Series TrustSPTI
Share
4.8%
Value
$12m
Shares
405,964
+8%
American Centy ETF TRAVUV
Share
4.0%
Value
$10m
Shares
77,482
Held
Ishares TRIVW
Share
3.2%
Value
$8m
Shares
56,445
-5%
Ishares TRIDEV
Share
3.1%
Value
$8m
Shares
85,711
Held
American Centy ETF TRAVDV
Share
3.1%
Value
$8m
Shares
73,757
Held
First TR Exchange-Traded FDFVD
Share
2.3%
Value
$6m
Shares
114,938
Held
Invesco QQQ TRQQQ
Share
1.4%
Value
$3m
Shares
4,557
Held
Ishares TRESGU
Share
1.2%
Value
$3m
Shares
17,600
Held
Spdr Index SHS FDSSPEM
Share
1.1%
Value
$3m
Shares
53,774
Held
Pimco ETF TRMUNI
Share
1.1%
Value
$3m
Shares
50,651
-7%
Ishares TRIJH
Share
1.1%
Value
$3m
Shares
33,159
Held
J P Morgan Exchange Traded FJMUB
Share
1.0%
Value
$2m
Shares
46,940
Held
Fidelity Comwlth TRONEQ
Share
0.8%
Value
$2m
Shares
17,676
Held
Spdr Series TrustSPSM
Share
0.7%
Value
$2m
Shares
31,184
-2%
Ishares TRIJR
Share
0.6%
Value
$1m
Shares
9,877
Held
Ishares TRIGIB
Share
0.6%
Value
$1m
Shares
26,659
+216%
Ishares TRIWD
Share
0.5%
Value
$1m
Shares
5,216
Held
Ishares TRIWF
Share
0.5%
Value
$1m
Shares
9,295
-9%
Ishares TRMUB
Share
0.5%
Value
$1m
Shares
10,180
+62%
Ishares TRESGD
Share
0.4%
Value
$1m
Shares
10,500
-3%
AppleAAPL
Share
0.4%
Value
$1m
Shares
3,615
Held
Dimensional ETF TrustDFGX
Share
0.4%
Value
$1m
Shares
19,178
-51%
Ishares TRIWR
Share
0.4%
Value
$1m
Shares
9,086
-7%
Dimensional ETF TrustDFSV
Share
0.4%
Value
$941,084
Shares
24,261
-3%
Dimensional ETF TrustDFEM
Share
0.3%
Value
$798,170
Shares
19,640
-5%
NvidiaNVDA
Share
0.3%
Value
$760,742
Shares
3,802
Held
First TR Exchange-Traded ALPFNX
Share
0.3%
Value
$657,516
Shares
4,493
-3%
MicrosoftMSFT
Share
0.3%
Value
$652,457
Shares
1,749
+18%
Amazon.comAMZN
Share
0.2%
Value
$590,130
Shares
2,476
Held
AlphabetGOOG
Share
0.2%
Value
$539,449
Shares
1,527
Held
Ishares TRUSMV
Share
0.2%
Value
$537,089
Shares
5,568
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$535,045
Shares
1,766
Held
IsharesIEMG
Share
0.2%
Value
$501,513
Shares
6,054
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$480,339
Shares
2,030
Held
First TR Exch TRD Alphdx FDFEM
Share
0.2%
Value
$459,863
Shares
14,376
Held
IsharesESGE
Share
0.2%
Value
$449,661
Shares
8,222
-7%
Berkshire HathawayBRK-B
Share
0.2%
Value
$443,346
Shares
886
Held
Ishares TRSUSC
Share
0.2%
Value
$408,275
Shares
17,635
+10%
CaterpillarCAT
Share
0.2%
Value
$382,299
Shares
359
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$380,007
Shares
1,786
-3%
Dimensional ETF TrustDISV
Share
0.2%
Value
$379,991
Shares
9,469
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$364,424
Shares
488
+3%
Vanguard Index FDSVOO
Share
0.1%
Value
$359,888
Shares
524
Held
AlphabetGOOGL
Share
0.1%
Value
$342,003
Shares
957
Held
Ishares TRESML
Share
0.1%
Value
$341,956
Shares
6,114
-3%
First TR Exchange-Traded ALPFTC
Share
0.1%
Value
$336,578
Shares
1,737
-7%
Dakota GoldDC
Share
0.1%
Value
$322,959
Shares
75,812
+44%
JPMorgan ChaseJPM
Share
0.1%
Value
$306,708
Shares
937
Held
Spdr Series TrustXTL
Share
0.1%
Value
$295,055
Shares
1,297
Held
J P Morgan Exchange Traded FJMST
Share
0.1%
Value
$276,930
Shares
5,430
-87%
Select Sector Spdr TRXLK
Share
0.1%
Value
$272,825
Shares
1,432
New
Ishares TRSUSB
Share
0.1%
Value
$272,716
Shares
10,913
+12%
Vanguard World FDVGT
Share
0.1%
Value
$242,865
Shares
2,032
New
Spdr Series TrustSPTM
Share
<0.1%
Value
$237,365
Shares
2,614
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$230,165
Shares
622
New
Select Sector Spdr TRXLF
Share
<0.1%
Value
$225,484
Shares
4,206
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$224,503
Shares
1,030
Held
Spdr Series TrustSPYM
Share
<0.1%
Value
$207,748
Shares
2,364
-97%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$204,446
Shares
805
New
TeslaTSLA
Share
<0.1%
Value
$203,991
Shares
485
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	17.1%	$41m	348,013	+5%
Spdr Series TrustSPYV	17.0%	$41m	677,779	+6%
Spdr Index SHS FDSSPDW	14.2%	$34m	681,189	Held
Spdr Series TrustSPMD	6.4%	$16m	229,878	+3%
American Centy ETF TRAVEM	5.9%	$14m	146,977	Held
Spdr Series TrustSPTI	4.8%	$12m	405,964	+8%
American Centy ETF TRAVUV	4.0%	$10m	77,482	Held
Ishares TRIVW	3.2%	$8m	56,445	-5%
Ishares TRIDEV	3.1%	$8m	85,711	Held
American Centy ETF TRAVDV	3.1%	$8m	73,757	Held
First TR Exchange-Traded FDFVD	2.3%	$6m	114,938	Held
Invesco QQQ TRQQQ	1.4%	$3m	4,557	Held
Ishares TRESGU	1.2%	$3m	17,600	Held
Spdr Index SHS FDSSPEM	1.1%	$3m	53,774	Held
Pimco ETF TRMUNI	1.1%	$3m	50,651	-7%
Ishares TRIJH	1.1%	$3m	33,159	Held
J P Morgan Exchange Traded FJMUB	1.0%	$2m	46,940	Held
Fidelity Comwlth TRONEQ	0.8%	$2m	17,676	Held
Spdr Series TrustSPSM	0.7%	$2m	31,184	-2%
Ishares TRIJR	0.6%	$1m	9,877	Held
Ishares TRIGIB	0.6%	$1m	26,659	+216%
Ishares TRIWD	0.5%	$1m	5,216	Held
Ishares TRIWF	0.5%	$1m	9,295	-9%
Ishares TRMUB	0.5%	$1m	10,180	+62%
Ishares TRESGD	0.4%	$1m	10,500	-3%
AppleAAPL	0.4%	$1m	3,615	Held
Dimensional ETF TrustDFGX	0.4%	$1m	19,178	-51%
Ishares TRIWR	0.4%	$1m	9,086	-7%
Dimensional ETF TrustDFSV	0.4%	$941,084	24,261	-3%
Dimensional ETF TrustDFEM	0.3%	$798,170	19,640	-5%
NvidiaNVDA	0.3%	$760,742	3,802	Held
First TR Exchange-Traded ALPFNX	0.3%	$657,516	4,493	-3%
MicrosoftMSFT	0.3%	$652,457	1,749	+18%
Amazon.comAMZN	0.2%	$590,130	2,476	Held
AlphabetGOOG	0.2%	$539,449	1,527	Held
Ishares TRUSMV	0.2%	$537,089	5,568	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$535,045	1,766	Held
IsharesIEMG	0.2%	$501,513	6,054	Held
Vanguard Specialized FundsVIG	0.2%	$480,339	2,030	Held
First TR Exch TRD Alphdx FDFEM	0.2%	$459,863	14,376	Held
IsharesESGE	0.2%	$449,661	8,222	-7%
Berkshire HathawayBRK-B	0.2%	$443,346	886	Held
Ishares TRSUSC	0.2%	$408,275	17,635	+10%
CaterpillarCAT	0.2%	$382,299	359	Held
Invesco Exchange Traded FD TRSP	0.2%	$380,007	1,786	-3%
Dimensional ETF TrustDISV	0.2%	$379,991	9,469	-5%
State STR Spdr S&P 500 ETF TSPY	0.2%	$364,424	488	+3%
Vanguard Index FDSVOO	0.1%	$359,888	524	Held
AlphabetGOOGL	0.1%	$342,003	957	Held
Ishares TRESML	0.1%	$341,956	6,114	-3%
First TR Exchange-Traded ALPFTC	0.1%	$336,578	1,737	-7%
Dakota GoldDC	0.1%	$322,959	75,812	+44%
JPMorgan ChaseJPM	0.1%	$306,708	937	Held
Spdr Series TrustXTL	0.1%	$295,055	1,297	Held
J P Morgan Exchange Traded FJMST	0.1%	$276,930	5,430	-87%
Select Sector Spdr TRXLK	0.1%	$272,825	1,432	New
Ishares TRSUSB	0.1%	$272,716	10,913	+12%
Vanguard World FDVGT	0.1%	$242,865	2,032	New
Spdr Series TrustSPTM	<0.1%	$237,365	2,614	Held
Vanguard Index FDSVTI	<0.1%	$230,165	622	New
Select Sector Spdr TRXLF	<0.1%	$225,484	4,206	Held
Vanguard Index FDSVTV	<0.1%	$224,503	1,030	Held
Spdr Series TrustSPYM	<0.1%	$207,748	2,364	-97%
Johnson & JohnsonJNJ	<0.1%	$204,446	805	New
TeslaTSLA	<0.1%	$203,991	485	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.2% since 30 June 2025.

Where the money is

Technology1.0%

Media & telecom0.4%

Retail & consumer0.3%

Financial services0.3%

Industrials0.2%

Materials0.1%

Health care0.1%

Other97.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.