Higgins & Schmidt Wealth Strategies LLC
- SEC CIK
- 0001941260
- Latest filing
- Jul 16, 2026
The latest 13F from Higgins & Schmidt Wealth Strategies LLC covers Q2 2026 (filed Jul 16, 2026): 65 long positions worth $242.3M. The top 10 holdings make up 78.7% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 17.1%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.15M
- Added
- 19
- Est. +$7.65M
- Reduced
- 32
- Est. −$10.9M
- Sold out
- 3
- Est. −$635.3K
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 Growth ETF78464A40917.1%$41.4M
- State Street SPDR Portfolio S&P 500 Value ETF78464A50817.0%$41.2M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X88914.2%$34.3M
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A8476.4%$15.5M
- American Centy ETF Tr0250726045.9%$14.2M
Share of portfolio
Top 5 holdings and the other 60 positions, by share of portfolio value
- State Street SPDR Portfolio S&P 500 Growth ETF17.1%
- State Street SPDR Portfolio S&P 500 Value ETF17.0%
- State Street SPDR Portfolio Developed World Ex-US ETF14.2%
- State Street SPDR Portfolio S&P 400 Mid Cap ETF6.4%
- American Centy ETF Tr5.9%
- Other 60 positions39.5%
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+$2.31MAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$1.86MAdded
- iShares Tr464288638+$968.2KAdded
- SPDR Series Trust78464A672+$884.3KAdded
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847+$503.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+2.22 pp14.9% → 17.1%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+0.47 pp16.5% → 17.0%
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847+0.39 pp6.0% → 6.4%
- iShares Tr464288638+0.38 pp0.2% → 0.6%
- iShares Tr464288414+0.15 pp0.3% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Portfolio S&P 500 ETF78464A854−$6.45MReduced
- J P Morgan Exchange Traded F46641Q654−$1.91MReduced
- Dimensional ETF Trust25434V575−$1.06MReduced
- iShares S&P 500 Growth ETF464287309−$447.2KReduced
- iShares Tr464288646−$314.9KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio S&P 500 ETF78464A854−2.56 pp2.6% → 0.1%
- J P Morgan Exchange Traded F46641Q654−0.88 pp1.0% → 0.1%
- Dimensional ETF Trust25434V575−0.51 pp0.9% → 0.4%
- American Centy ETF Tr025072802−0.23 pp3.4% → 3.1%
- First Tr Exchange-Traded FD33734H106−0.23 pp2.5% → 2.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $242.3M
- +$23.4M (+10.7%) vs. prior quarter
- Positions
- 65
- +2 vs. prior quarter
- Top 10 concentration
- 78.7%
- Top 10 as share of value
- Turnover
- 3.8%
- Q2 2026, one quarter
- Average holding period
- 9.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $242.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 65 | $242.3M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 63 | $218.9M | State Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 59 | $211.1M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 56 | $198.0M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 3, 2025 | 50 | $180.6M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 47 | $169.3M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 25, 2025 | 46 | $160.4M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Mar 25, 2025 | 53 | $154.9M | State Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Growth ETFFirst Tr Exchange-Traded FD | vs. Q2 2024 | SEC |
| Q2 2024 | Mar 25, 2025 | 45 | $138.7M | State Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Growth ETFFirst Tr Exchange-Traded FD | vs. Q1 2024 | SEC |
| Q1 2024 | Mar 25, 2025 | 45 | $135.6M | State Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Growth ETFFirst Tr Exchange-Traded FD | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 25, 2025 | 43 | $124.2M | State Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Growth ETFFirst Tr Exchange-Traded FD | – | SEC |