Brady Martz Wealth Solutions, LLC
CIK 2049470 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $586.9M
- ポジション
- 195
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #3,424 位 · 36.3% トップ
ポートフォリオ価値 前期比: +3.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 40.30%
- 上位25銘柄のウェイト
- 63.89%
- 1%超のポジション
- 25
- 実効ポジション数
- 37.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2026: 6.08% 推定買付額 $52,479,332 · 推定売付額 $35,116,704
保有期間中央値: 6.0 四半期 追跡期間 Q4 2024–Q1 2026 · 93.8% はまだ保有
- 新規ポジション
- 28
- 増加
- 84
- 減少
- 71
- クローズ
- 6
このページについて
セクター別内訳
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%
その他/マッピングなし
81.4%
ポートフォリオ全体 195 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $59,250,247 | 10.10% | 415,996 | $-831,975 | 上昇 ×5 | ||
| SCHV | $34,620,778 | 5.90% | 1,135,107 | $-1,762,139 | 下落 ×5 | ||
| SCHG | $19,954,996 | 3.40% | 685,032 | $-6,371,720 | 下落 ×5 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $19,765,463 | 3.37% | 779,088 | $3,092,915 | 上昇 ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $19,741,778 | 3.36% | 331,516 | $1,050,510 | 上昇 ×5 | ||
| AVDV | $19,296,278 | 3.29% | 193,233 | $2,950,659 | 上昇 ×5 | ||
| SCHD | $19,025,550 | 3.24% | 620,129 | $-805,547 | 下落 ×5 | ||
| DFSD | $16,335,492 | 2.78% | 341,176 | $851,829 | 上昇 ×5 | ||
| VTI | $14,306,522 | 2.44% | 44,595 | $2,792,344 | 上昇 ×1 | ||
| IDOG | $14,233,033 | 2.43% | 341,713 | $1,042,078 | 下落 ×2 | ||
| DUHP | $13,276,940 | 2.26% | 361,179 | $1,066,268 | 上昇 ×5 | ||
| DFEM | $12,953,894 | 2.21% | 374,932 | $1,406,648 | 上昇 ×5 | ||
| DFNM | $11,872,788 | 2.02% | 247,711 | $2,280,262 | 上昇 ×5 | ||
| SCHF | $11,310,703 | 1.93% | 456,998 | $-5,190,236 | 下落 ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10,906,832 | 1.86% | 218,355 | $755,711 | 上昇 ×5 | ||
| IDEV | $10,728,466 | 1.83% | 128,377 | $985,104 | 上昇 ×5 | ||
| DIHP | $10,619,970 | 1.81% | 329,608 | $1,116,510 | 上昇 ×5 | ||
| HYMB | $10,051,853 | 1.71% | 405,317 | $-164,244 | 下落 ×4 | ||
| EFV | $8,525,903 | 1.45% | 114,673 | $331,282 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,267,324 | 1.24% | 41,670 | $757,087 | 上昇 ×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 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,072,859 | 1.03% | 23,929 | $1,749,321 | 上昇 ×3 | ||
| SPTM | $6,014,569 | 1.02% | 76,076 | $-261,701 | |||
| JEPI | $5,958,130 | 1.02% | 105,119 | $-1,848,027 | 下落 ×2 | ||
| IEMG | $5,434,901 | 0.93% | 77,920 | $-1,243,253 | 下落 ×1 | ||
| AVUV | $5,287,085 | 0.90% | 47,860 | $-89,089 | 下落 ×5 | ||
| FMB First Trust Managed Municipal ETF | $5,068,135 | 0.86% | 100,042 | $-63,058 | 下落 ×4 | ||
| VEA | $4,977,606 | 0.85% | 77,678 | $141,741 | 上昇 ×3 | ||
| VIG | $4,766,805 | 0.81% | 22,165 | $-89,674 | 上昇 ×1 | ||
| MMIT | $4,217,700 | 0.72% | 174,972 | $-124,572 | 下落 ×5 | ||
| IDV | $3,805,444 | 0.65% | 89,414 | $295,031 | 上昇 ×5 | ||
| IWP | $3,742,954 | 0.64% | 29,214 | $-1,419,727 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,737,968 | 0.64% | 10,098 | $423,000 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,537,458 | 0.60% | 12,026 | $275,118 | 上昇 ×1 | ||
| IWS | $3,523,119 | 0.60% | 24,174 | $-1,001,201 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,485,389 | 0.59% | 12,121 | $624,463 | 上昇 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,441,662 | 0.59% | 16,525 | $1,078,758 | 上昇 ×3 | ||
| AVEM | $3,195,967 | 0.54% | 39,662 | $135,997 | 下落 ×3 | ||
| SCHZ | $3,153,346 | 0.54% | 135,803 | $-561,830 | 下落 ×5 | ||
| EWX | $3,077,820 | 0.52% | 46,549 | $1,147,134 | 上昇 ×1 | ||
| SPYV | $2,994,383 | 0.51% | 52,923 | $39,581 | 上昇 ×1 | ||
| DON | $2,911,192 | 0.50% | 55,409 | $53,969 | 上昇 ×3 | ||
| OUSM | $2,879,273 | 0.49% | 65,827 | $2,461,075 | 上昇 ×1 | ||
| VWO | $2,806,060 | 0.48% | 51,916 | $10,540 | 下落 ×2 | ||
| DISV | $2,769,950 | 0.47% | 70,232 | $97,334 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,696,076 | 0.46% | 4,712 | $536,071 | 上昇 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,676,281 | 0.46% | 8,137 | $284,749 | 上昇 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $2,562,312 | 0.44% | 33,229 | $56,648 | 上昇 ×1 | ||
| IWN | $2,560,798 | 0.44% | 13,507 | $-697,740 | 下落 ×1 | ||
| DFSV | $2,551,322 | 0.43% | 72,812 | $188,833 | 上昇 ×1 | ||
| IWF | $2,541,770 | 0.43% | 5,961 | $-356,246 | 下落 ×5 | ||
| HYD | $2,521,340 | 0.43% | 50,286 | $-272,777 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $2,512,809 | 0.43% | 12,145 | $463,154 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,419,380 | 0.41% | 20,113 | $490,605 | 上昇 ×3 | ||
| BRKB | $2,407,501 | 0.41% | 5,024 | $355,181 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,327,678 | 0.40% | 13,720 | $750,725 | 上昇 ×3 | ||
| JMUB | $2,325,485 | 0.40% | 46,519 | $-61,600 | 下落 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $2,277,313 | 0.39% | 23,685 | $524,564 | 上昇 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2,227,667 | 0.38% | 29,292 | $357,356 | 上昇 ×1 | ||
| HFGM Unlimited HFGM Global Macro ETF | $2,189,345 | 0.37% | 68,289 | $1,314,080 | 上昇 ×1 | ||
| V Visa Inc. | $2,160,100 | 0.37% | 7,147 | $245,356 | 上昇 ×3 | ||
| PJIO | $2,147,431 | 0.37% | 38,795 | $1,713,595 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,112,198 | 0.36% | 6,003 | $495,670 | 上昇 ×3 | ||
| VOO | $2,088,500 | 0.36% | 3,495 | $818,526 | 上昇 ×2 | ||
| SLYV | $2,050,597 | 0.35% | 21,681 | $70,925 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,011,837 | 0.34% | 5,412 | $33,608 | 上昇 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,914,013 | 0.33% | 8,800 | $251,646 | 上昇 ×3 | ||
| SLYG | $1,832,863 | 0.31% | 18,970 | $-1,114,027 | 下落 ×2 | ||
| QUAL | $1,820,564 | 0.31% | 9,491 | $216,707 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,790,978 | 0.31% | 9,225 | $-124,389 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,676,861 | 0.29% | 6,918 | $-706,775 | 下落 ×2 | ||
| MO Altria Group, Inc. | $1,644,957 | 0.28% | 24,927 | $378,714 | 上昇 ×1 | ||
| DFAX | $1,617,448 | 0.28% | 47,614 | $59,042 | |||
| VOT | $1,576,984 | 0.27% | 6,128 | $-127,724 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,507,674 | 0.26% | 19,431 | $304,535 | 上昇 ×1 | ||
| VUG | $1,503,431 | 0.26% | 3,442 | $-180,662 | 下落 ×1 | ||
| MUB | $1,463,596 | 0.25% | 13,788 | $10,328 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,449,328 | 0.25% | 9,852 | $241,081 | 上昇 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,333,481 | 0.23% | 15,074 | $-79,233 | 下落 ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,294,351 | 0.22% | 2,142 | $77,177 | 下落 ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,269,685 | 0.22% | 10,216 | $417,572 | 上昇 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,258,375 | 0.21% | 1,368 | $43,007 | 上昇 ×3 | ||
| COP ConocoPhillips Common Stock | $1,253,833 | 0.21% | 9,499 | $367,339 | 上昇 ×1 | ||
| APLU | $1,229,779 | 0.21% | 49,834 | $502,053 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,214,112 | 0.21% | 24,185 | $146,281 | 下落 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,164,356 | 0.20% | 1,211 | $-184,618 | 下落 ×2 | ||
| IJH | $1,150,441 | 0.20% | 17,036 | $637,687 | 上昇 ×2 | ||
| SPTL | $1,119,723 | 0.19% | 42,575 | $-179,292 | 下落 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,107,323 | 0.19% | 1,563 | $466,281 | 上昇 ×2 | ||
| TGT Target Corporation Common Stock | $1,103,748 | 0.19% | 9,107 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,103,482 | 0.19% | 7,640 | $175,482 | 上昇 ×4 | ||
| VLO Valero Energy Corporation Common Stock | $1,083,147 | 0.18% | 4,384 | $260,292 | 下落 ×2 | ||
| GE GE Aerospace Common Stock | $1,068,777 | 0.18% | 3,766 | $168,957 | 上昇 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,061,190 | 0.18% | 21,768 | $-406,625 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,036,661 | 0.18% | 1,040 | $-7,536 | 下落 ×2 | ||
| MDYV | $1,007,637 | 0.17% | 11,834 | $-135,999 | 下落 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $987,921 | 0.17% | 4,042 | $-10,864 | 下落 ×3 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $971,647 | 0.17% | 13,367 | 上昇 ×1 | |||
| MUNI | $954,242 | 0.16% | 18,284 | $-20,689 | 下落 ×2 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| ITOT | $59,250,247 | 10.10% | 5倍増 |
| BSVO | $19,765,463 | 3.37% | 5倍増 |
| VGIT | $19,741,778 | 3.36% | 5倍増 |
| AVDV | $19,296,278 | 3.29% | 5倍増 |
| DFSD | $16,335,492 | 2.78% | 5倍増 |
| DUHP | $13,276,940 | 2.26% | 5倍増 |
| DFEM | $12,953,894 | 2.21% | 5倍増 |
| DFNM | $11,872,788 | 2.02% | 5倍増 |
| VTIP | $10,906,832 | 1.86% | 5倍増 |
| IDEV | $10,728,466 | 1.83% | 5倍増 |
| DIHP | $10,619,970 | 1.81% | 5倍増 |
| AAPL | $6,072,859 | 1.03% | 3倍増 |
| VEA | $4,977,606 | 0.85% | 3倍増 |
| IDV | $3,805,444 | 0.65% | 5倍増 |
| GOOGL | $3,485,389 | 0.59% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| SCHG | 削減 | -122K | -$6.4M |
| SCHF | 削減 | -229K | -$5.2M |
| BSVO | 買い増し | +64K | +$3.1M |
| AVDV | 買い増し | +19K | +$3.0M |
| VTI | 買い増し | +10K | +$2.8M |
| DFNM | 買い増し | +49K | +$2.3M |
| JEPI | 削減 | -31K | -$1.8M |
| SCHV | 削減 | -94K | -$1.8M |
| AAPL | 買い増し | +8K | +$1.7M |
| PJIO | 買い増し | +32K | +$1.7M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| IBKR | 2026年3月31日 | 7,164 | $460,717 | 35.3% |
| UPS | 2026年3月31日 | 4,487 | $445,023 | 3.9% |
| JCPB | 2025年6月30日 | 8,819 | $414,846 | 追跡終了 |
| XYLD | 2025年6月30日 | 9,159 | $361,689 | 追跡終了 |
| VGT | 2025年3月31日 | 513 | $312,863 | 追跡終了 |
| ADBE | 2026年3月31日 | 829 | $290,142 | 12.7% |
| CMG | 2025年9月30日 | 4,700 | $263,905 | -12.5% |
| BMY | 2025年6月30日 | 4,293 | $261,859 | 44.3% |
| GOOG | 2025年3月31日 | 1,367 | $261,236 | 117.7% |
| SNPS | 2026年3月31日 | 538 | $252,709 | 0.2% |
| AGG | 2025年3月31日 | 2,480 | $237,782 | 追跡終了 |
| BLDR | 2025年3月31日 | 1,459 | $225,051 | -43.8% |
| AMT | 2025年9月30日 | 1,016 | $224,622 | -7.8% |
| VGT | 2025年9月30日 | 336 | $222,862 | 追跡終了 |
| IEFA | 2025年12月31日 | 2,456 | $214,433 | 追跡終了 |
| F | 2026年3月31日 | 16,127 | $211,585 | 21.2% |
| CAT | 2025年6月30日 | 633 | $208,763 | 108.3% |
| DAL | 2026年3月31日 | 2,966 | $205,844 | 23.1% |
| WMT | 2025年3月31日 | 2,243 | $203,605 | 18.8% |
| BIV | 2025年12月31日 | 2,584 | $201,785 | 追跡終了 |