Higgins & Schmidt Wealth Strategies LLC holds a concentrated book of 65 reported positions worth $242.3M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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 reported non-option book. Cloning the disclosed picks since 2025 would be +36% (+23.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Higgins & Schmidt Wealth Strategies LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 6.2 points over this window.
Growth of $10,000 cloning Higgins & Schmidt Wealth Strategies LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+6 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Higgins & Schmidt Wealth Strategies LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 65 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 65 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 65 | $154.1M |
| Prospect Hill Management, LLC | 6 / 65 | $234.3M |
| 9823 Capital, L.P. | 8 / 65 | $126.0M |
| H&H International Investment, LLC | 6 / 65 | $16.1B |
| Copos Capital B.V. | 11 / 65 | $609.7M |
| Dumac, Inc. | 6 / 65 | $884.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Higgins & Schmidt Wealth Strategies LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Higgins & Schmidt Wealth Strategies LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 65 | $242.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 63 | $218.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 59 | $211.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 56 | $198.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 3d | 50 | $180.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 47 | $169.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 25, 2025 | 84d | 46 | $160.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Mar 25, 2025 | 176d | 53 | $154.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.