Higgins & Schmidt Wealth Strategies LLC
CIK
1941260
Location
DENVER, CO
Portfolio Value
Small
$242,332,544
Diversification
Highly concentrated
Filing Date
Global Rank
#5,874
/ 8,798
▼ 69
· as of Jun 2026
Top Industry
Consumer Electronics
16.0%
Period ended 3 months ago
Filed Jul 16, 2026 · 3mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
45.6%
−6.2 pts
Top 5
89.3%
+0.3 pts
Top 10
94.9%
−0.7 pts
HHI
2,665
Highly concentrated−556
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.3% | $235,777,414 |
| Technology | 1.0% | $2,459,189 |
| Financial Services | 0.6% | $1,510,581 |
| Communication Services | 0.4% | $881,537 |
| Consumer Cyclical | 0.3% | $794,120 |
| Industrials | 0.2% | $382,299 |
| Basic Materials | 0.1% | $322,959 |
| Healthcare | 0.1% | $204,445 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DC | Dakota Gold Corp. | +23,076 | 75,812 | $322,959 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +19,290 | 328,234 | $31,819,132 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +18,821 | 1,667,909 | $110,408,252 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +7,412 | 734,963 | $37,109,530 | |
| VB | Vanguard Morningstar Small-Cap ETF | +622 | 2,176 | $814,519 | |
| MSFT | Microsoft Corp | +264 | 1,749 | $652,411 | |
| AAPL | Apple Inc. | +25 | 3,615 | $1,046,036 | |
| SPY | Spdr S&P 500 ETF Trust | +14 | 488 | $364,423 | |
| IVZ | Invesco Ltd. | +8 | 1,766 | $535,045 | |
| JPM | Jpmorgan Chase & Co | +1 | 937 | $306,708 | |
| FCA | First Trust China AlphaDEX Fund | +1 | 14,376 | $459,888 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −36,984 | 52,370 | $2,654,675 | |
| DCOR | Dimensional US Core Equity 1 ETF | −22,204 | 72,548 | $3,147,087 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −3,589 | 50,651 | $2,664,242 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −1,981 | 114,938 | $5,537,712 | |
| ACSG | American Century Small Cap Growth Insights ETF | −1,050 | 298,216 | $31,449,122 | |
| — | −697 | 31,184 | $1,798,381 | ||
| ONEQ | Fidelity Nasdaq Composite Index ETF | −343 | 17,676 | $1,824,516 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | −258 | 6,230 | $994,128 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −46 | 1,786 | $380,007 | |
| AMZN | Amazon Com Inc | −36 | 2,476 | $590,129 | |
| QQQ | Invesco Qqq Trust, Series 1 | −16 | 4,557 | $3,355,774 | |
| NVDA | Nvidia Corp | −9 | 3,802 | $760,742 | |
| VIG | Vanguard Dividend Appreciation ETF | −4 | 2,030 | $480,338 | |
| GOOGL | Alphabet Inc. | −1 | 2,484 | $881,537 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
32 tracked positions ·
$242,332,544 total
· filing declares
65 positions · $242,332,339
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 1,667,909 | $110,408,252 | 45.56% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 734,963 | $37,109,530 | 15.31% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 328,234 | $31,819,132 | 13.13% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Reduced | 298,216 | $31,449,122 | 12.98% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 114,938 | $5,537,712 | 2.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,557 | $3,355,774 | 1.38% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Reduced | 72,548 | $3,147,087 | 1.30% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 50,651 | $2,664,242 | 1.10% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 52,370 | $2,654,675 | 1.10% | |
| ONEQ |
Fidelity Nasdaq Composite Index ETF
|
Reduced | 17,676 | $1,824,516 | 0.75% | |
|
|
Reduced | 31,184 | $1,798,381 | 0.74% | ||
| AAPL |
Apple Inc.
Technology
|
Added | 3,615 | $1,046,036 | 0.43% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Reduced | 6,230 | $994,128 | 0.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,484 | $881,537 | 0.36% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 2,176 | $814,519 | 0.34% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,802 | $760,742 | 0.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,749 | $652,411 | 0.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,476 | $590,129 | 0.24% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 1,766 | $535,045 | 0.22% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 2,030 | $480,338 | 0.20% | |
| FCA |
First Trust China AlphaDEX Fund
|
Added | 14,376 | $459,888 | 0.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 886 | $443,345 | 0.18% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 359 | $382,299 | 0.16% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 1,786 | $380,007 | 0.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 488 | $364,423 | 0.15% | |
| DC |
Dakota Gold Corp.
Basic Materials
|
Added | 75,812 | $322,959 | 0.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 937 | $306,708 | 0.13% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
NEW | 1,432 | $272,824 | 0.11% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
NEW | 2,032 | $242,864 | 0.10% | |
| STT |
State Street Corp
Financial Services
|
Held | 4,206 | $225,483 | 0.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 805 | $204,445 | 0.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 485 | $203,991 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.