Higgins & Schmidt Wealth Strategies LLC
CIK 0001941260 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$242.3M
2026 Q2
Positions
65
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYG
SPDR SERIES TRUST
17.1%
SPYV
SPDR SERIES TRUST
17.0%
SPDW
SPDR INDEX SHS FDS
14.2%
SPMD
SPDR SERIES TRUST
6.4%
AVEM
AMERICAN CENTY ETF TR
5.9%
SPTI
SPDR SERIES TRUST
4.8%
AVUV
AMERICAN CENTY ETF TR
4.0%
IVW
ISHARES TR
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.