Brady Martz Wealth Solutions, LLC
CIK 2049470 · View on SEC EDGAR ↗
- Portfolio value
- $586.9M
- Positions
- 195
- As of
- March 31, 2026 Data as of Q1 2026
#3,424 of 9,443 by 13F value · top 36.3%
Portfolio value QoQ: +3.3% 13F does not disclose cash
- Top 10 holdings weight
- 40.30%
- Top 25 holdings weight
- 63.89%
- Positions above 1%
- 25
- Effective number of positions
- 37.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 6.08% Est. buys $52,479,332 · sells $35,116,704
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 93.8% still held
- New positions
- 28
- Increased
- 84
- Decreased
- 71
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.8%
Retail
1.7%
Healthcare
1.7%
Industrials
1.6%
Communication Services
1.5%
Energy
1.4%
Financials
1.1%
Consumer Staples
1.1%
Financial Services
0.8%
Consumer Discretionary
0.5%
Communications
0.3%
Telecommunication
0.3%
Consumer products
0.3%
Utilities
0.1%
Materials
0.1%
Real Estate
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
81.4%
Full portfolio 195 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $59,250,247 | 10.10% | 415,996 | $-831,975 | Up ×5 | ||
| SCHV | $34,620,778 | 5.90% | 1,135,107 | $-1,762,139 | Down ×5 | ||
| SCHG | $19,954,996 | 3.40% | 685,032 | $-6,371,720 | Down ×5 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $19,765,463 | 3.37% | 779,088 | $3,092,915 | Up ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $19,741,778 | 3.36% | 331,516 | $1,050,510 | Up ×5 | ||
| AVDV | $19,296,278 | 3.29% | 193,233 | $2,950,659 | Up ×5 | ||
| SCHD | $19,025,550 | 3.24% | 620,129 | $-805,547 | Down ×5 | ||
| DFSD | $16,335,492 | 2.78% | 341,176 | $851,829 | Up ×5 | ||
| VTI | $14,306,522 | 2.44% | 44,595 | $2,792,344 | Up ×1 | ||
| IDOG | $14,233,033 | 2.43% | 341,713 | $1,042,078 | Down ×2 | ||
| DUHP | $13,276,940 | 2.26% | 361,179 | $1,066,268 | Up ×5 | ||
| DFEM | $12,953,894 | 2.21% | 374,932 | $1,406,648 | Up ×5 | ||
| DFNM | $11,872,788 | 2.02% | 247,711 | $2,280,262 | Up ×5 | ||
| SCHF | $11,310,703 | 1.93% | 456,998 | $-5,190,236 | Down ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10,906,832 | 1.86% | 218,355 | $755,711 | Up ×5 | ||
| IDEV | $10,728,466 | 1.83% | 128,377 | $985,104 | Up ×5 | ||
| DIHP | $10,619,970 | 1.81% | 329,608 | $1,116,510 | Up ×5 | ||
| HYMB | $10,051,853 | 1.71% | 405,317 | $-164,244 | Down ×4 | ||
| EFV | $8,525,903 | 1.45% | 114,673 | $331,282 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,267,324 | 1.24% | 41,670 | $757,087 | Up ×2 | ||
| CWI | $6,524,326 | 1.11% | 178,309 | $119,467 | |||
| AVGO Broadcom Inc. - Common Stock | $6,326,185 | 1.08% | 20,439 | $-543,639 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,072,859 | 1.03% | 23,929 | $1,749,321 | Up ×3 | ||
| SPTM | $6,014,569 | 1.02% | 76,076 | $-261,701 | |||
| JEPI | $5,958,130 | 1.02% | 105,119 | $-1,848,027 | Down ×2 | ||
| IEMG | $5,434,901 | 0.93% | 77,920 | $-1,243,253 | Down ×1 | ||
| AVUV | $5,287,085 | 0.90% | 47,860 | $-89,089 | Down ×5 | ||
| FMB First Trust Managed Municipal ETF | $5,068,135 | 0.86% | 100,042 | $-63,058 | Down ×4 | ||
| VEA | $4,977,606 | 0.85% | 77,678 | $141,741 | Up ×3 | ||
| VIG | $4,766,805 | 0.81% | 22,165 | $-89,674 | Up ×1 | ||
| MMIT | $4,217,700 | 0.72% | 174,972 | $-124,572 | Down ×5 | ||
| IDV | $3,805,444 | 0.65% | 89,414 | $295,031 | Up ×5 | ||
| IWP | $3,742,954 | 0.64% | 29,214 | $-1,419,727 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,737,968 | 0.64% | 10,098 | $423,000 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,537,458 | 0.60% | 12,026 | $275,118 | Up ×1 | ||
| IWS | $3,523,119 | 0.60% | 24,174 | $-1,001,201 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,485,389 | 0.59% | 12,121 | $624,463 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,441,662 | 0.59% | 16,525 | $1,078,758 | Up ×3 | ||
| AVEM | $3,195,967 | 0.54% | 39,662 | $135,997 | Down ×3 | ||
| SCHZ | $3,153,346 | 0.54% | 135,803 | $-561,830 | Down ×5 | ||
| EWX | $3,077,820 | 0.52% | 46,549 | $1,147,134 | Up ×1 | ||
| SPYV | $2,994,383 | 0.51% | 52,923 | $39,581 | Up ×1 | ||
| DON | $2,911,192 | 0.50% | 55,409 | $53,969 | Up ×3 | ||
| OUSM | $2,879,273 | 0.49% | 65,827 | $2,461,075 | Up ×1 | ||
| VWO | $2,806,060 | 0.48% | 51,916 | $10,540 | Down ×2 | ||
| DISV | $2,769,950 | 0.47% | 70,232 | $97,334 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,696,076 | 0.46% | 4,712 | $536,071 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,676,281 | 0.46% | 8,137 | $284,749 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $2,562,312 | 0.44% | 33,229 | $56,648 | Up ×1 | ||
| IWN | $2,560,798 | 0.44% | 13,507 | $-697,740 | Down ×1 | ||
| DFSV | $2,551,322 | 0.43% | 72,812 | $188,833 | Up ×1 | ||
| IWF | $2,541,770 | 0.43% | 5,961 | $-356,246 | Down ×5 | ||
| HYD | $2,521,340 | 0.43% | 50,286 | $-272,777 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,512,809 | 0.43% | 12,145 | $463,154 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,419,380 | 0.41% | 20,113 | $490,605 | Up ×3 | ||
| BRKB | $2,407,501 | 0.41% | 5,024 | $355,181 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,327,678 | 0.40% | 13,720 | $750,725 | Up ×3 | ||
| JMUB | $2,325,485 | 0.40% | 46,519 | $-61,600 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $2,277,313 | 0.39% | 23,685 | $524,564 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2,227,667 | 0.38% | 29,292 | $357,356 | Up ×1 | ||
| HFGM Unlimited HFGM Global Macro ETF | $2,189,345 | 0.37% | 68,289 | $1,314,080 | Up ×1 | ||
| V Visa Inc. | $2,160,100 | 0.37% | 7,147 | $245,356 | Up ×3 | ||
| PJIO | $2,147,431 | 0.37% | 38,795 | $1,713,595 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,112,198 | 0.36% | 6,003 | $495,670 | Up ×3 | ||
| VOO | $2,088,500 | 0.36% | 3,495 | $818,526 | Up ×2 | ||
| SLYV | $2,050,597 | 0.35% | 21,681 | $70,925 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,011,837 | 0.34% | 5,412 | $33,608 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,914,013 | 0.33% | 8,800 | $251,646 | Up ×3 | ||
| SLYG | $1,832,863 | 0.31% | 18,970 | $-1,114,027 | Down ×2 | ||
| QUAL | $1,820,564 | 0.31% | 9,491 | $216,707 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,790,978 | 0.31% | 9,225 | $-124,389 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,676,861 | 0.29% | 6,918 | $-706,775 | Down ×2 | ||
| MO Altria Group, Inc. | $1,644,957 | 0.28% | 24,927 | $378,714 | Up ×1 | ||
| DFAX | $1,617,448 | 0.28% | 47,614 | $59,042 | |||
| VOT | $1,576,984 | 0.27% | 6,128 | $-127,724 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,507,674 | 0.26% | 19,431 | $304,535 | Up ×1 | ||
| VUG | $1,503,431 | 0.26% | 3,442 | $-180,662 | Down ×1 | ||
| MUB | $1,463,596 | 0.25% | 13,788 | $10,328 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,449,328 | 0.25% | 9,852 | $241,081 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,333,481 | 0.23% | 15,074 | $-79,233 | Down ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,294,351 | 0.22% | 2,142 | $77,177 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,269,685 | 0.22% | 10,216 | $417,572 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,258,375 | 0.21% | 1,368 | $43,007 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $1,253,833 | 0.21% | 9,499 | $367,339 | Up ×1 | ||
| APLU | $1,229,779 | 0.21% | 49,834 | $502,053 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,214,112 | 0.21% | 24,185 | $146,281 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,164,356 | 0.20% | 1,211 | $-184,618 | Down ×2 | ||
| IJH | $1,150,441 | 0.20% | 17,036 | $637,687 | Up ×2 | ||
| SPTL | $1,119,723 | 0.19% | 42,575 | $-179,292 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,107,323 | 0.19% | 1,563 | $466,281 | Up ×2 | ||
| TGT Target Corporation Common Stock | $1,103,748 | 0.19% | 9,107 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,103,482 | 0.19% | 7,640 | $175,482 | Up ×4 | ||
| VLO Valero Energy Corporation Common Stock | $1,083,147 | 0.18% | 4,384 | $260,292 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,068,777 | 0.18% | 3,766 | $168,957 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,061,190 | 0.18% | 21,768 | $-406,625 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,036,661 | 0.18% | 1,040 | $-7,536 | Down ×2 | ||
| MDYV | $1,007,637 | 0.17% | 11,834 | $-135,999 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $987,921 | 0.17% | 4,042 | $-10,864 | Down ×3 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $971,647 | 0.17% | 13,367 | Up ×1 | |||
| MUNI | $954,242 | 0.16% | 18,284 | $-20,689 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ITOT | $59,250,247 | 10.10% | up ×5 |
| BSVO | $19,765,463 | 3.37% | up ×5 |
| VGIT | $19,741,778 | 3.36% | up ×5 |
| AVDV | $19,296,278 | 3.29% | up ×5 |
| DFSD | $16,335,492 | 2.78% | up ×5 |
| DUHP | $13,276,940 | 2.26% | up ×5 |
| DFEM | $12,953,894 | 2.21% | up ×5 |
| DFNM | $11,872,788 | 2.02% | up ×5 |
| VTIP | $10,906,832 | 1.86% | up ×5 |
| IDEV | $10,728,466 | 1.83% | up ×5 |
| DIHP | $10,619,970 | 1.81% | up ×5 |
| AAPL | $6,072,859 | 1.03% | up ×3 |
| VEA | $4,977,606 | 0.85% | up ×3 |
| IDV | $3,805,444 | 0.65% | up ×5 |
| GOOGL | $3,485,389 | 0.59% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TGT | $1,103,748 | 9,107 | 0.19% |
| ADM | $971,647 | 13,367 | 0.17% |
| HFEQ | $523,761 | 24,846 | 0.09% |
| PM | $491,225 | 2,971 | 0.08% |
| NLR | $444,455 | 3,337 | 0.08% |
| QTUM | $392,182 | 3,655 | 0.07% |
| XAR | $361,160 | 1,422 | 0.06% |
| SPG | $296,023 | 1,587 | 0.05% |
| VRT | $261,355 | 1,043 | 0.04% |
| VONG | $257,442 | 2,347 | 0.04% |
| GD | $249,381 | 727 | 0.04% |
| LDOS | $247,277 | 1,590 | 0.04% |
| LINC | $246,561 | 6,061 | 0.04% |
| PCMM | $245,309 | 4,989 | 0.04% |
| ETN | $243,216 | 680 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Trimmed | -122K | -$6.4M |
| SCHF | Trimmed | -229K | -$5.2M |
| BSVO | Bought more | +64K | +$3.1M |
| AVDV | Bought more | +19K | +$3.0M |
| VTI | Bought more | +10K | +$2.8M |
| DFNM | Bought more | +49K | +$2.3M |
| JEPI | Trimmed | -31K | -$1.8M |
| SCHV | Trimmed | -94K | -$1.8M |
| AAPL | Bought more | +8K | +$1.7M |
| PJIO | Bought more | +32K | +$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBKR | March 31, 2026 | 7,164 | $460,717 | 35.3% |
| UPS | March 31, 2026 | 4,487 | $445,023 | 3.9% |
| JCPB | June 30, 2025 | 8,819 | $414,846 | No longer tracked |
| XYLD | June 30, 2025 | 9,159 | $361,689 | No longer tracked |
| VGT | March 31, 2025 | 513 | $312,863 | No longer tracked |
| ADBE | March 31, 2026 | 829 | $290,142 | 12.7% |
| CMG | Sept. 30, 2025 | 4,700 | $263,905 | -12.5% |
| BMY | June 30, 2025 | 4,293 | $261,859 | 44.3% |
| GOOG | March 31, 2025 | 1,367 | $261,236 | 117.7% |
| SNPS | March 31, 2026 | 538 | $252,709 | 0.2% |
| AGG | March 31, 2025 | 2,480 | $237,782 | No longer tracked |
| BLDR | March 31, 2025 | 1,459 | $225,051 | -43.8% |
| AMT | Sept. 30, 2025 | 1,016 | $224,622 | -7.8% |
| VGT | Sept. 30, 2025 | 336 | $222,862 | No longer tracked |
| IEFA | Dec. 31, 2025 | 2,456 | $214,433 | No longer tracked |
| F | March 31, 2026 | 16,127 | $211,585 | 21.2% |
| CAT | June 30, 2025 | 633 | $208,763 | 108.3% |
| DAL | March 31, 2026 | 2,966 | $205,844 | 23.1% |
| WMT | March 31, 2025 | 2,243 | $203,605 | 18.8% |
| BIV | Dec. 31, 2025 | 2,584 | $201,785 | No longer tracked |