Higgins & Schmidt Wealth Strategies LLC holds a concentrated book of 65 stocks worth $242.3M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed Avantis Emerging Markets Eq. Their largest long position is SS SPDR P S&P 500 Growth ETF at 17% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1941260/holdings"
Use Arkolith to show Higgins & Schmidt Wealth Strategies LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Higgins & Schmidt Wealth Strategies LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 65 | $481.6B |
| OSAIC HOLDINGS, INC. | 80 / 65 | $18.5B |
| IFP Advisors, Inc | 80 / 65 | $1.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 65 | $374.7B |
| ROYAL BANK OF CANADA | 79 / 65 | $121.6B |
| UBS Group AG | 79 / 65 | $119.1B |
| LPL Financial LLC | 79 / 65 | $102.0B |
| RAYMOND JAMES FINANCIAL INC | 79 / 65 | $89.9B |
Ranked by how many of Higgins & Schmidt Wealth Strategies LLC's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $41.4M | 348.0K | 17.1% | ▲+4.7% Added · +16K sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $41.2M | 677.8K | 17.0% | ▲+5.9% Added · +38K sh | |
| 3 | SPDR Index SHS FDS ST STR PO EX ETF | $34.3M | 681.2K | 14.2% | ▲+1.1% Added · +8K sh | |
| 4 | SPDR Series Trust ST STR P400MID | $15.5M | 229.9K | 6.4% | ▲+3.3% Added · +7K sh | |
| 5 | American Centy ETF TR AVANTIS EMGMKT | $14.2M | 147.0K | 5.9% | ▼−0.7% Reduced · −1K sh | |
| 6 | SPDR Series Trust ST INTER ETF | $11.5M | 406.0K | 4.8% | ▲+8.3% Added · +31K sh | |
| 7 | American Centy ETF TR US SML CP VALU | $9.7M | 77.5K | 4.0% | ▲+0.1% Added · +62 sh | |
| 8 | Ishares TR S&P 500 GRWT ETF | $7.8M | 56.4K | 3.2% | ▼−5.4% Reduced · −3K sh | |
| 9 | Ishares TR CORE MSCI INTL | $7.6M | 85.7K | 3.1% | ▼−0.7% Reduced · −604 sh | |
| 10 | American Centy ETF TR INTL SMCP VLU | $7.6M | 73.8K | 3.1% | ▼−0.1% Reduced · −59 sh | |
| 11 | First TR Exchange-Traded FD SHS | $5.5M | 114.9K | 2.3% | ▼−1.7% Reduced · −2K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $3.4M | 4.6K | 1.4% | ▼−0.3% Reduced · −16 sh | |
| 13 | Ishares TR ESG AWR MSCI USA | $2.9M | 17.6K | 1.2% | ▲+0.2% Added · +31 sh | |
| 14 | SPDR Index SHS FDS ST PORT MARK ETF | $2.8M | 53.8K | 1.1% | ▼−0.6% Reduced · −315 sh | |
| 15 | Pimco ETF TR INTER MUN BD ACT | $2.7M | 50.7K | 1.1% | ▼−6.6% Reduced · −4K sh | |
| 16 | Ishares TR CORE S&P MCP ETF | $2.6M | 33.2K | 1.1% | ▼−1.3% Reduced · −444 sh | |
| 17 | J P Morgan Exchange Traded F MUNICIPAL ETF | $2.4M | 46.9K | 1.0% | ▲+0.9% Added · +422 sh | |
| 18 | Fidelity Comwlth TR NASDAQ COMPSIT | $1.8M | 17.7K | 0.8% | ▼−1.9% Reduced · −343 sh | |
| 19 | SPDR Series Trust ST STR SP600 SML | $1.8M | 31.2K | 0.7% | ▼−2.2% Reduced · −697 sh | |
| 20 | Ishares TR CORE S&P SCP ETF | $1.5M | 9.9K | 0.6% | ▼−1.2% Reduced · −121 sh | |
| 21 | Ishares TR ISHS 5-10YR INVT | $1.4M | 26.7K | 0.6% | ▲+216% Added · +18K sh | |
| 22 | Ishares TR RUS 1000 VAL ETF | $1.3M | 5.2K | 0.5% | ▼−1.0% Reduced · −53 sh | |
| 23 | Ishares TR RUS 1000 GRW ETF | $1.2M | 9.3K | 0.5% | ▲+266% Added · +7K sh | |
| 24 | Ishares TR NATIONAL MUN ETF | $1.1M | 10.2K | 0.5% | ▲+62% Added · +4K sh | |
| 25 | Ishares TR ESG AW MSCI EAFE | $1.1M | 10.5K | 0.4% | ▼−3.0% Reduced · −330 sh | |
| 26 | Apple Inc COM | $1.0M | 3.6K | 0.4% | ▲+0.7% Added · +25 sh | |
| 27 | Dimensional ETF Trust INTL COR FIX ETF | $1.0M | 19.2K | 0.4% | ▼−51% Reduced · −20K sh | |
| 28 | Ishares TR RUS MID CAP ETF | $1.0M | 9.1K | 0.4% | ▼−7.1% Reduced · −694 sh | |
| 29 | Dimensional ETF Trust US SMALL CAP ETF | $941K | 24.3K | 0.4% | ▼−3.1% Reduced · −779 sh | |
| 30 | Dimensional ETF Trust EMERGING MKTS CO | $798K | 19.6K | 0.3% | ▼−5.3% Reduced · −1K sh | |
| 31 | Nvidia Corporation COM | $761K | 3.8K | 0.3% | ▼−0.2% Reduced · −9 sh | |
| 32 | First TR Exchange-Traded Alp COM SHS | $658K | 4.5K | 0.3% | ▼−2.9% Reduced · −135 sh | |
| 33 | Microsoft Corp COM | $652K | 1.7K | 0.3% | ▲+18% Added · +264 sh | |
| 34 | Amazon Com Inc COM | $590K | 2.5K | 0.2% | ▼−1.4% Reduced · −36 sh | |
| 35 | Alphabet Inc CAP STK CL C | $539K | 1.5K | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 36 | Ishares TR MSCI USA MIN ETF | $537K | 5.6K | 0.2% | —Held | |
| 37 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $535K | 1.8K | 0.2% | ▲+0.5% Added · +8 sh | |
| 38 | Ishares Inc CORE MSCI EMKT | $502K | 6.1K | 0.2% | ▼−0.7% Reduced · −41 sh | |
| 39 | Vanguard Specialized Funds DIV APP ETF | $480K | 2.0K | 0.2% | ▼−0.2% Reduced · −4 sh | |
| 40 | First TR Exch TRD Alphdx FD EMERG MKT ALPH | $460K | 14.4K | 0.2% | ▲~0% Added · +1 sh | |
| 41 | Ishares Inc ESG AWR MSCI EM | $450K | 8.2K | 0.2% | ▼−6.7% Reduced · −590 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $443K | 886 | 0.2% | —Held | |
| 43 | Ishares TR ESG AWRE USD ETF | $408K | 17.6K | 0.2% | ▲+9.8% Added · +2K sh | |
| 44 | Caterpillar Inc COM | $382K | 359 | 0.2% | —Held | |
| 45 | Invesco Exchange Traded FD T S&P500 EQL WGT | $380K | 1.8K | 0.2% | ▼−2.5% Reduced · −46 sh | |
| 46 | Dimensional ETF Trust INTL SMALL CAP V | $380K | 9.5K | 0.2% | ▼−4.8% Reduced · −473 sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $364K | 488 | 0.2% | ▲+3.0% Added · +14 sh | |
| 48 | Vanguard Index FDS S&P 500 ETF SHS | $360K | 524 | 0.1% | —Held | |
| 49 | Alphabet Inc CAP STK CL A | $342K | 957 | 0.1% | —Held | |
| 50 | Ishares TR ESG AWARE MSCI | $342K | 6.1K | 0.1% | ▼−3.0% Reduced · −191 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 65 | $242.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 63 | $218.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 59 | $211.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 56 | $198.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 50 | $180.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 47 | $169.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 25, 2025 | 46 | $160.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Mar 25, 2025 | 53 | $154.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.