StockDriftsStockDriftsTop 50 Higgins & Schmidt Wealth Strategies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 17.09% | 348.0K | $41.4M | +4.71%(+15.67K) | $70.70(+73.66%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 17% | 677.8K | $41.2M | +5.93%(+37.93K) | $49.92(+27.01%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 14.16% | 681.2K | $34.3M | +1.15%(+7.73K) | $33.42(+54.79%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 6.41% | 229.9K | $15.5M | +3.35%(+7.45K) | $48.37(+41.15%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 5.85% | 147.0K | $14.2M | -0.71%(-1.05K) | $63.25(+46.26%) | 2026-06-30 | |
| SPTI | SPDR SERIES TRUST | 4.76% | 406.0K | $11.5M | +8.31%(+31.15K) | $28.56(-1.64%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.99% | 77.5K | $9.7M | +0.08%(+62) | $96.08(+32.67%) | 2026-06-30 | |
| IVW | ISHARES TR | 3.2% | 56.4K | $7.8M | -5.45%(-3.25K) | $71.76(+97.55%) | 2026-06-30 | |
| IDEV | ISHARES TR | 3.15% | 85.7K | $7.6M | -0.70%(-604) | $62.09(+50.31%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 3.14% | 73.8K | $7.6M | -0.08%(-59) | $70.45(+55.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +47.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.71% |
Higgins & Schmidt Wealth Strategies LLC reports $242.33M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (17.1%), SPYV (17.0%) and SPDW (14.2%). The top 20 holdings account for 89.99% of reported assets. Its disclosed equity book has returned +47.49% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Higgins & Schmidt Wealth Strategies LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Higgins & Schmidt Wealth Strategies LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1941260). View Higgins & Schmidt Wealth Strategies LLC’s 13F filings on SEC