Institutional Fund
Higgins & Schmidt Wealth Strategies LLC
Denver, COCIK 194126010 filings on record
Portfolio Value
$218.92M
Q1 2026
Holdings
63
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+3.7%
from $211.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust16.5%
- Spdr Series Trust14.9%
- Spdr Index Shs Fds14.0%
- Spdr Series Trust6.0%
- American Centy ETF Tr5.4%
- Spdr Series Trust4.9%
- Other38.2%
Portfolio Holdings
63 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 639.8K | $36.20M | 16.5% | +23.5K | Added |
| 2 | Spdr Series Trust | 332.3K | $32.54M | 14.9% | +2.9K | Added |
| 3 | Spdr Index Shs Fds | 673.5K | $30.74M | 14.0% | −8.7K | Reduced |
| 4 | Spdr Series Trust | 222.4K | $13.17M | 6.0% | +5.1K | Added |
| 5 | American Centy ETF Tr | 148.0K | $11.93M | 5.4% | +5.8K | Added |
| 6 | Spdr Series Trust | 374.8K | $10.74M | 4.9% | +51.0K | Added |
| 7 | American Centy ETF Tr | 77.4K | $8.55M | 3.9% | +2.8K | Added |
| 8 | American Centy ETF Tr | 73.8K | $7.37M | 3.4% | +2.1K | Added |
| 9 | Ishares Tr | 86.3K | $7.21M | 3.3% | −958 | Reduced |
| 10 | Ishares Tr | 59.7K | $6.75M | 3.1% | −7.1K | Reduced |
53 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio