§ 13F · FUND PROFILE
Higgins & Schmidt Wealth Strategies LLC.
AUM · $242M (13F)Positions · 65Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 348K | $41M | 17.1% | +5% |
| 2 | SPYV | SPDR SERIES TRUST | 678K | $41M | 17.0% | +6% |
| 3 | SPDW | SPDR INDEX SHS FDS | 681K | $34M | 14.2% | +1% |
| 4 | SPMD | SPDR SERIES TRUST | 230K | $16M | 6.4% | +3% |
| 5 | AVEM | AMERICAN CENTY ETF TR | 147K | $14M | 5.9% | −1% |
| 6 | SPTI | SPDR SERIES TRUST | 406K | $12M | 4.8% | +8% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 77K | $10M | 4.0% | ±0% |
| 8 | IVW | ISHARES TR | 56K | $8M | 3.2% | −5% |
| 9 | IDEV | ISHARES TR | 86K | $8M | 3.1% | −1% |
| 10 | AVDV | AMERICAN CENTY ETF TR | 74K | $8M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGGINS SIGNAL
AC read
Higgins & Schmidt Wealth Strategies LLC is a Other fund managing $242 million in assets. The fund runs a portfolio of 65 positions.
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