Higgins & Schmidt Wealth Strategies LLC ETF holdings
Denver, CO
Reported $236.5M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$236.5M
ETFs held
53
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
97.6%
of $242.3M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $41.4M | 348,013 | +15,668 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $41.2M | 677,779 | +37,931 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $34.3M | 681,189 | +7,727 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $15.5M | 229,878 | +7,445 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $14.2M | 146,977 | −1,053 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $11.5M | 405,964 | +31,149 shares |
| AVUV | Avantis US Small Cap Value ETF | $9.7M | 77,482 | +62 shares |
| IVW | iShares S&P 500 Growth ETF | $7.8M | 56,445 | −3,252 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $7.6M | 85,711 | −604 shares |
| AVDV | Avantis International Small Cap Value ETF | $7.6M | 73,757 | −59 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001941260. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Higgins & Schmidt Wealth Strategies LLC own?
Higgins & Schmidt Wealth Strategies LLC reported 53 ETF positions worth $236.5M in its Form 13F for June 30, 2026. The largest was SPYG, at $41.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.