Fund Universe

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☆Higgins & Schmidt Wealth Strategies LLC

CIK 0001941260 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.739
AUM ($M)
242
Positions
65
Turnover
0.05
Top-10 wt
79%
Herfindahl
0.094
History (qtrs)
11
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $242M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST ADD — 17.1% +2.2% 41.4 348,013 +15,668 7 —
☆SPYV funds › SPDR SERIES TRUST ADD — 17.0% +0.5% 41.2 677,779 +37,931 7 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 14.2% +0.1% 34.3 681,189 +7,727 7 —
☆SPMD funds › SPDR SERIES TRUST ADD — 6.4% +0.4% 15.5 229,878 +7,445 7 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 5.9% +0.4% 14.2 146,977 -1,053 7 —
☆SPTI funds › SPDR SERIES TRUST ADD — 4.8% -0.2% 11.5 405,964 +31,149 7 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.0% +0.1% 9.7 77,482 +62 7 —
☆IVW funds › ISHARES TR TRIM — 3.2% +0.1% 7.8 56,445 -3,252 7 —
☆IDEV funds › ISHARES TR TRIM — 3.1% -0.1% 7.6 85,711 -604 7 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 3.1% -0.2% 7.6 73,757 -59 7 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.3% -0.2% 5.5 114,938 -1,981 7 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.4% +0.2% 3.4 4,557 -16 7 —
☆ESGU funds › ISHARES TR ADD — 1.2% +0.1% 2.9 17,600 +31 7 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 1.1% -0.0% 2.8 53,774 -315 7 —
☆MUNI funds › PIMCO ETF TR TRIM — 1.1% -0.2% 2.7 50,651 -3,589 7 —
☆IJH funds › ISHARES TR TRIM — 1.1% +0.0% 2.6 33,159 -444 7 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.1% 2.4 46,940 +422 7 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.8% +0.1% 1.8 17,676 -343 7 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.7% +0.0% 1.8 31,184 -697 7 —
☆IJR funds › ISHARES TR TRIM — 0.6% +0.0% 1.5 9,877 -121 7 —
☆IGIB funds › ISHARES TR ADD — 0.6% +0.4% 1.4 26,659 +18,210 2 —
☆IWD funds › ISHARES TR TRIM — 0.5% +0.0% 1.3 5,216 -53 5 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 1.2 9,295 +6,752 5 —
☆MUB funds › ISHARES TR ADD — 0.5% +0.1% 1.1 10,180 +3,883 2 —
☆ESGD funds › ISHARES TR TRIM — 0.4% -0.0% 1.1 10,500 -330 7 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 1.0 3,615 +25 7 —
☆DFGX funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.5% 1.0 19,178 -19,844 2 —
☆IWR funds › ISHARES TR TRIM — 0.4% -0.0% 1.0 9,086 -694 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.9 24,261 -779 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 0.8 19,640 -1,108 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 0.8 3,802 -9 7 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.3% +0.0% 0.7 4,493 -135 7 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.7 1,749 +264 7 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 0.6 2,476 -36 7 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.5 1,527 -1 7 —
☆USMV funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 5,568 +0 7 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.5 1,766 +8 7 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 0.5 6,054 -41 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 0.5 2,030 -4 7 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.2% -0.0% 0.5 14,376 +1 7 —
☆ESGE funds › ISHARES INC TRIM — 0.2% +0.0% 0.4 8,222 -590 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.4 886 +0 7 —
☆SUSC funds › ISHARES TR ADD — 0.2% -0.0% 0.4 17,635 +1,573 7 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.4 359 +0 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.4 1,786 -46 7 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.4 9,469 -473 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.4 488 +14 7 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 524 +0 7 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 957 +0 4 —
☆ESML funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 6,114 -191 4 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 0.3 1,737 -123 7 —
☆DC funds › DAKOTA GOLD CORP ADD — 0.1% +0.0% 0.3 75,812 +23,076 7 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 937 +1 7 —
☆XTL funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 1,297 +0 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.9% 0.3 5,430 -37,406 3 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,432 +1,432 1 —
☆SUSB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 10,913 +1,153 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 2,032 +2,032 1 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 2,614 +0 7 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 622 +622 1 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 4,206 +0 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 1,030 +0 3 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -2.6% 0.2 2,364 -73,372 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 805 +805 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 485 +485 1 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,992 0 —
☆FPI funds › FARMLAND PARTNERS INC EXIT — 0.0% -0.1% 0.0 0 -10,400 0 —
☆EFOR funds › ASGN INC EXIT — 0.0% -0.1% 0.0 0 -5,258 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 242 65 0.05 79% 0.094 0.738 — in
2026Q1 219 63 0.06 75% 0.086 0.690 — in
2025Q4 211 59 0.02 77% 0.091 0.726 — in
2025Q3 198 56 0.02 78% 0.092 0.729 — in
2025Q2 181 50 0.08 79% 0.095 0.656 — in
2025Q1 169 47 0.06 77% 0.088 0.694 — in
2024Q4 160 46 0.27 79% 0.093 0.170 — in
2024Q3 155 53 0.04 77% 0.082 0.656 — in
2024Q2 139 45 0.02 79% 0.084 0.721 — in
2024Q1 136 45 0.02 79% 0.085 0.723 — entered
2023Q4 124 43 0.00 79% 0.084 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status