Brady Martz Wealth Solutions, LLC
CIK 2049470 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $586.9M
- Posisi
- 195
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.424 dari 9.443 berdasarkan nilai 13F · top 36.3%
Nilai portofolio QoQ: +3.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,30%
- Bobot 25 kepemilikan teratas
- 63,89%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 37,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 6,08% Perkiraan pembelian $52.479.332 · penjualan $35.116.704
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 93,8% masih dipegang
- Posisi baru
- 28
- Meningkat
- 84
- Menurun
- 71
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,4%
Portofolio lengkap 195 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $59.250.247 | 10,10% | 415.996 | $-831.975 | Naik ×5 | ||
| SCHV | $34.620.778 | 5,90% | 1.135.107 | $-1.762.139 | Turun ×5 | ||
| SCHG | $19.954.996 | 3,40% | 685.032 | $-6.371.720 | Turun ×5 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $19.765.463 | 3,37% | 779.088 | $3.092.915 | Naik ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $19.741.778 | 3,36% | 331.516 | $1.050.510 | Naik ×5 | ||
| AVDV | $19.296.278 | 3,29% | 193.233 | $2.950.659 | Naik ×5 | ||
| SCHD | $19.025.550 | 3,24% | 620.129 | $-805.547 | Turun ×5 | ||
| DFSD | $16.335.492 | 2,78% | 341.176 | $851.829 | Naik ×5 | ||
| VTI | $14.306.522 | 2,44% | 44.595 | $2.792.344 | Naik ×1 | ||
| IDOG | $14.233.033 | 2,43% | 341.713 | $1.042.078 | Turun ×2 | ||
| DUHP | $13.276.940 | 2,26% | 361.179 | $1.066.268 | Naik ×5 | ||
| DFEM | $12.953.894 | 2,21% | 374.932 | $1.406.648 | Naik ×5 | ||
| DFNM | $11.872.788 | 2,02% | 247.711 | $2.280.262 | Naik ×5 | ||
| SCHF | $11.310.703 | 1,93% | 456.998 | $-5.190.236 | Turun ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10.906.832 | 1,86% | 218.355 | $755.711 | Naik ×5 | ||
| IDEV | $10.728.466 | 1,83% | 128.377 | $985.104 | Naik ×5 | ||
| DIHP | $10.619.970 | 1,81% | 329.608 | $1.116.510 | Naik ×5 | ||
| HYMB | $10.051.853 | 1,71% | 405.317 | $-164.244 | Turun ×4 | ||
| EFV | $8.525.903 | 1,45% | 114.673 | $331.282 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.267.324 | 1,24% | 41.670 | $757.087 | Naik ×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 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.072.859 | 1,03% | 23.929 | $1.749.321 | Naik ×3 | ||
| SPTM | $6.014.569 | 1,02% | 76.076 | $-261.701 | |||
| JEPI | $5.958.130 | 1,02% | 105.119 | $-1.848.027 | Turun ×2 | ||
| IEMG | $5.434.901 | 0,93% | 77.920 | $-1.243.253 | Turun ×1 | ||
| AVUV | $5.287.085 | 0,90% | 47.860 | $-89.089 | Turun ×5 | ||
| FMB First Trust Managed Municipal ETF | $5.068.135 | 0,86% | 100.042 | $-63.058 | Turun ×4 | ||
| VEA | $4.977.606 | 0,85% | 77.678 | $141.741 | Naik ×3 | ||
| VIG | $4.766.805 | 0,81% | 22.165 | $-89.674 | Naik ×1 | ||
| MMIT | $4.217.700 | 0,72% | 174.972 | $-124.572 | Turun ×5 | ||
| IDV | $3.805.444 | 0,65% | 89.414 | $295.031 | Naik ×5 | ||
| IWP | $3.742.954 | 0,64% | 29.214 | $-1.419.727 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.737.968 | 0,64% | 10.098 | $423.000 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.537.458 | 0,60% | 12.026 | $275.118 | Naik ×1 | ||
| IWS | $3.523.119 | 0,60% | 24.174 | $-1.001.201 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.485.389 | 0,59% | 12.121 | $624.463 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.441.662 | 0,59% | 16.525 | $1.078.758 | Naik ×3 | ||
| AVEM | $3.195.967 | 0,54% | 39.662 | $135.997 | Turun ×3 | ||
| SCHZ | $3.153.346 | 0,54% | 135.803 | $-561.830 | Turun ×5 | ||
| EWX | $3.077.820 | 0,52% | 46.549 | $1.147.134 | Naik ×1 | ||
| SPYV | $2.994.383 | 0,51% | 52.923 | $39.581 | Naik ×1 | ||
| DON | $2.911.192 | 0,50% | 55.409 | $53.969 | Naik ×3 | ||
| OUSM | $2.879.273 | 0,49% | 65.827 | $2.461.075 | Naik ×1 | ||
| VWO | $2.806.060 | 0,48% | 51.916 | $10.540 | Turun ×2 | ||
| DISV | $2.769.950 | 0,47% | 70.232 | $97.334 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.696.076 | 0,46% | 4.712 | $536.071 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.676.281 | 0,46% | 8.137 | $284.749 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $2.562.312 | 0,44% | 33.229 | $56.648 | Naik ×1 | ||
| IWN | $2.560.798 | 0,44% | 13.507 | $-697.740 | Turun ×1 | ||
| DFSV | $2.551.322 | 0,43% | 72.812 | $188.833 | Naik ×1 | ||
| IWF | $2.541.770 | 0,43% | 5.961 | $-356.246 | Turun ×5 | ||
| HYD | $2.521.340 | 0,43% | 50.286 | $-272.777 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.512.809 | 0,43% | 12.145 | $463.154 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.419.380 | 0,41% | 20.113 | $490.605 | Naik ×3 | ||
| BRKB | $2.407.501 | 0,41% | 5.024 | $355.181 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.327.678 | 0,40% | 13.720 | $750.725 | Naik ×3 | ||
| JMUB | $2.325.485 | 0,40% | 46.519 | $-61.600 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $2.277.313 | 0,39% | 23.685 | $524.564 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2.227.667 | 0,38% | 29.292 | $357.356 | Naik ×1 | ||
| HFGM Unlimited HFGM Global Macro ETF | $2.189.345 | 0,37% | 68.289 | $1.314.080 | Naik ×1 | ||
| V Visa Inc. | $2.160.100 | 0,37% | 7.147 | $245.356 | Naik ×3 | ||
| PJIO | $2.147.431 | 0,37% | 38.795 | $1.713.595 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.112.198 | 0,36% | 6.003 | $495.670 | Naik ×3 | ||
| VOO | $2.088.500 | 0,36% | 3.495 | $818.526 | Naik ×2 | ||
| SLYV | $2.050.597 | 0,35% | 21.681 | $70.925 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.011.837 | 0,34% | 5.412 | $33.608 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1.914.013 | 0,33% | 8.800 | $251.646 | Naik ×3 | ||
| SLYG | $1.832.863 | 0,31% | 18.970 | $-1.114.027 | Turun ×2 | ||
| QUAL | $1.820.564 | 0,31% | 9.491 | $216.707 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.790.978 | 0,31% | 9.225 | $-124.389 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.676.861 | 0,29% | 6.918 | $-706.775 | Turun ×2 | ||
| MO Altria Group, Inc. | $1.644.957 | 0,28% | 24.927 | $378.714 | Naik ×1 | ||
| DFAX | $1.617.448 | 0,28% | 47.614 | $59.042 | |||
| VOT | $1.576.984 | 0,27% | 6.128 | $-127.724 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.507.674 | 0,26% | 19.431 | $304.535 | Naik ×1 | ||
| VUG | $1.503.431 | 0,26% | 3.442 | $-180.662 | Turun ×1 | ||
| MUB | $1.463.596 | 0,25% | 13.788 | $10.328 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.449.328 | 0,25% | 9.852 | $241.081 | Naik ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.333.481 | 0,23% | 15.074 | $-79.233 | Turun ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.294.351 | 0,22% | 2.142 | $77.177 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.269.685 | 0,22% | 10.216 | $417.572 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.258.375 | 0,21% | 1.368 | $43.007 | Naik ×3 | ||
| COP ConocoPhillips Common Stock | $1.253.833 | 0,21% | 9.499 | $367.339 | Naik ×1 | ||
| APLU | $1.229.779 | 0,21% | 49.834 | $502.053 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.214.112 | 0,21% | 24.185 | $146.281 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1.164.356 | 0,20% | 1.211 | $-184.618 | Turun ×2 | ||
| IJH | $1.150.441 | 0,20% | 17.036 | $637.687 | Naik ×2 | ||
| SPTL | $1.119.723 | 0,19% | 42.575 | $-179.292 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1.107.323 | 0,19% | 1.563 | $466.281 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $1.103.748 | 0,19% | 9.107 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.103.482 | 0,19% | 7.640 | $175.482 | Naik ×4 | ||
| VLO Valero Energy Corporation Common Stock | $1.083.147 | 0,18% | 4.384 | $260.292 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.068.777 | 0,18% | 3.766 | $168.957 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.061.190 | 0,18% | 21.768 | $-406.625 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.036.661 | 0,18% | 1.040 | $-7.536 | Turun ×2 | ||
| MDYV | $1.007.637 | 0,17% | 11.834 | $-135.999 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $987.921 | 0,17% | 4.042 | $-10.864 | Turun ×3 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $971.647 | 0,17% | 13.367 | Naik ×1 | |||
| MUNI | $954.242 | 0,16% | 18.284 | $-20.689 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ITOT | $59.250.247 | 10,10% | naik ×5 |
| BSVO | $19.765.463 | 3,37% | naik ×5 |
| VGIT | $19.741.778 | 3,36% | naik ×5 |
| AVDV | $19.296.278 | 3,29% | naik ×5 |
| DFSD | $16.335.492 | 2,78% | naik ×5 |
| DUHP | $13.276.940 | 2,26% | naik ×5 |
| DFEM | $12.953.894 | 2,21% | naik ×5 |
| DFNM | $11.872.788 | 2,02% | naik ×5 |
| VTIP | $10.906.832 | 1,86% | naik ×5 |
| IDEV | $10.728.466 | 1,83% | naik ×5 |
| DIHP | $10.619.970 | 1,81% | naik ×5 |
| AAPL | $6.072.859 | 1,03% | naik ×3 |
| VEA | $4.977.606 | 0,85% | naik ×3 |
| IDV | $3.805.444 | 0,65% | naik ×5 |
| GOOGL | $3.485.389 | 0,59% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Dipangkas | -122K | -$6.4M |
| SCHF | Dipangkas | -229K | -$5.2M |
| BSVO | Beli lebih banyak | +64K | +$3.1M |
| AVDV | Beli lebih banyak | +19K | +$3.0M |
| VTI | Beli lebih banyak | +10K | +$2.8M |
| DFNM | Beli lebih banyak | +49K | +$2.3M |
| JEPI | Dipangkas | -31K | -$1.8M |
| SCHV | Dipangkas | -94K | -$1.8M |
| AAPL | Beli lebih banyak | +8K | +$1.7M |
| PJIO | Beli lebih banyak | +32K | +$1.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBKR | 31 Maret 2026 | 7.164 | $460.717 | 33,4% |
| UPS | 31 Maret 2026 | 4.487 | $445.023 | 5,6% |
| JCPB | 30 Juni 2025 | 8.819 | $414.846 | Tidak lagi dilacak |
| XYLD | 30 Juni 2025 | 9.159 | $361.689 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 513 | $312.863 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 829 | $290.142 | 11,4% |
| CMG | 30 Sep. 2025 | 4.700 | $263.905 | -10,6% |
| BMY | 30 Juni 2025 | 4.293 | $261.859 | 46,9% |
| GOOG | 31 Maret 2025 | 1.367 | $261.236 | 118,5% |
| SNPS | 31 Maret 2026 | 538 | $252.709 | 1,6% |
| AGG | 31 Maret 2025 | 2.480 | $237.782 | Tidak lagi dilacak |
| BLDR | 31 Maret 2025 | 1.459 | $225.051 | -42,5% |
| AMT | 30 Sep. 2025 | 1.016 | $224.622 | -9,2% |
| VGT | 30 Sep. 2025 | 336 | $222.862 | Tidak lagi dilacak |
| IEFA | 31 Des. 2025 | 2.456 | $214.433 | Tidak lagi dilacak |
| F | 31 Maret 2026 | 16.127 | $211.585 | 24,0% |
| CAT | 30 Juni 2025 | 633 | $208.763 | 108,5% |
| DAL | 31 Maret 2026 | 2.966 | $205.844 | 27,9% |
| WMT | 31 Maret 2025 | 2.243 | $203.605 | 32,8% |
| BIV | 31 Des. 2025 | 2.584 | $201.785 | Tidak lagi dilacak |