Higgins & Schmidt Wealth Strategies LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$218,918
Net value change ($000)
+7,789 (3.7%)
New positions
8
Sold out positions
4
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 5,797 NEW
DFGX 2,047 NEW
SPTI 1,404 15.0%
SPYV 1,187 3.4%
AVEM 976 8.9%
AVUV 946 12.4%
MUB 668 NEW
AVDV 633 9.4%
SPMD 584 4.6%
IGIB 450 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -2,610 -7.4%
IVW -1,478 -18.0%
AAPL -1,212 -57.1%
QQQ -643 -19.6%
TSLA -399 -100.0%
PEG -364 -100.0%
QQQM -322 -43.5%
JMUB -270 -10.4%
SPTM -228 -52.4%
VTI -209 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type