Higgins & Schmidt Wealth Strategies LLC reported 12 positions worth $6.53M for the quarter ended Sep 30, 2026, up 12.7% on the prior quarter. It opened 1 new position, added to 10, trimmed 0 and exited 1. Its largest holding is Apple Inc. at 18.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZETA Zeta Global Holdings Corp. | +7,556 | – | $238.54K | 3.65% |
| NVDA Nvidia Corp | +190 | +5.0% | $43.39K | 13.97% |
| AAPL Apple Inc. | +86 | +2.4% | $28.64K | 18.88% |
| GOOG Alphabet Inc. | +48 | +3.1% | $16.35K | 8.22% |
| GOOGL Alphabet Inc. | +43 | +4.5% | $14.80K | 5.27% |
| MSFT Microsoft Corp | +24 | +1.4% | $12.31K | 13.93% |
| BRK-B Berkshire Hathaway Inc | +12 | +1.4% | $5.98K | 6.85% |
| JPM Jpmorgan Chase & Co | +18 | +1.9% | $5.95K | 4.84% |
| JNJ Johnson & Johnson | +18 | +2.2% | $4.77K | 3.34% |
| CAT Caterpillar Inc | +3 | +0.8% | $2.43K | 4.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -485 | -100.0% | $203.99K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZETA Zeta Global Holdings Corp. | +7,556 | $238.54K | 3.65% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -485 | $203.99K | 3.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,701 | $1.23M | 18.88% | +86 | +2.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 3,992 | $911.69K | 13.97% | +190 | +5.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,773 | $909.47K | 13.93% | +24 | +1.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2,483 | $618.64K | 9.48% | +7 | +0.3% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 1,575 | $536.62K | 8.22% | +48 | +3.1% | Added | 0% |
| 6 | DC Dakota Gold Corp. | Basic Materials | 75.8K | $461.70K | 7.07% | 0 | 0.0% | Unchanged | 0.06% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 898 | $447.16K | 6.85% | +12 | +1.4% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,000 | $344.08K | 5.27% | +43 | +4.5% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 955 | $315.94K | 4.84% | +18 | +1.9% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 362 | $293.51K | 4.5% | +3 | +0.8% | Added | 0% |
| 11 | ZETA Zeta Global Holdings Corp. | Technology | 7,556 | $238.54K | 3.65% | +7,556 | – | New | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 823 | $217.88K | 3.34% | +18 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Higgins & Schmidt Wealth Strategies.
As of its Q3 2026 13F filing, Higgins & Schmidt Wealth Strategies LLC’s five largest positions were Apple Inc. (AAPL) at 18.9%, Nvidia Corp (NVDA) at 14.0%, Microsoft Corp (MSFT) at 13.9%, Amazon Com Inc (AMZN) at 9.5%, Alphabet Inc. (GOOG) at 8.2% of the reported portfolio.
Higgins & Schmidt Wealth Strategies LLC reported a 13F portfolio worth $6.53M across 12 positions for Q3 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Zeta Global Holdings Corp. ($238.54K), Nvidia Corp ($43.39K), Apple Inc. ($28.64K). It opened 1 new positions.
Its largest sales by value were Tesla, Inc. ($203.99K). It exited 1 positions entirely.
From the Form 13F-HR reports Higgins & Schmidt Wealth Strategies LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.