Higgins & Schmidt Wealth Strategies LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$242,332
Net value change ($000)
+23,414 (10.7%)
New positions
5
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 8,870 27.3%
SPYV 4,999 13.8%
SPDW 3,581 11.6%
SPMD 2,359 17.9%
AVEM 2,254 18.9%
AVUV 1,114 13.0%
IVW 1,011 15.0%
IGIB 967 214.9%
SPTI 783 7.3%
QQQ 717 27.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -5,589 -96.4%
JMST -1,907 -87.3%
DFGX -1,019 -49.8%
IGSB -315 -100.0%
ASGN -204 -100.0%
MUNI -167 -5.9%
FPI -117 -100.0%
DISV -12 -3.1%
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