Brady Martz Wealth Solutions, LLC
CIK 2049470 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $586.9M
- 持仓
- 195
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 3424（共 9443） · 前 36.3%
投资组合价值同比（季度）：+3.3% 13F不披露现金
- 前十大持仓权重
- 40.30%
- 前二十五大持仓权重
- 63.89%
- 持仓高于 1%
- 25
- 有效持仓数量
- 37.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 6.08% 估计买入 $52479332 · 卖出 $35116704
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 93.8% 仍持有
- 新仓位
- 28
- 增加
- 84
- 减少
- 71
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
81.4%
完整投资组合 195 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $59250247 | 10.10% | 415996 | $-831975 | 上涨 ×5 | ||
| SCHV | $34620778 | 5.90% | 1135107 | $-1762139 | 下跌 ×5 | ||
| SCHG | $19954996 | 3.40% | 685032 | $-6371720 | 下跌 ×5 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $19765463 | 3.37% | 779088 | $3092915 | 上涨 ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $19741778 | 3.36% | 331516 | $1050510 | 上涨 ×5 | ||
| AVDV | $19296278 | 3.29% | 193233 | $2950659 | 上涨 ×5 | ||
| SCHD | $19025550 | 3.24% | 620129 | $-805547 | 下跌 ×5 | ||
| DFSD | $16335492 | 2.78% | 341176 | $851829 | 上涨 ×5 | ||
| VTI | $14306522 | 2.44% | 44595 | $2792344 | 上涨 ×1 | ||
| IDOG | $14233033 | 2.43% | 341713 | $1042078 | 下跌 ×2 | ||
| DUHP | $13276940 | 2.26% | 361179 | $1066268 | 上涨 ×5 | ||
| DFEM | $12953894 | 2.21% | 374932 | $1406648 | 上涨 ×5 | ||
| DFNM | $11872788 | 2.02% | 247711 | $2280262 | 上涨 ×5 | ||
| SCHF | $11310703 | 1.93% | 456998 | $-5190236 | 下跌 ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10906832 | 1.86% | 218355 | $755711 | 上涨 ×5 | ||
| IDEV | $10728466 | 1.83% | 128377 | $985104 | 上涨 ×5 | ||
| DIHP | $10619970 | 1.81% | 329608 | $1116510 | 上涨 ×5 | ||
| HYMB | $10051853 | 1.71% | 405317 | $-164244 | 下跌 ×4 | ||
| EFV | $8525903 | 1.45% | 114673 | $331282 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7267324 | 1.24% | 41670 | $757087 | 上涨 ×2 | ||
| CWI | $6524326 | 1.11% | 178309 | $119467 | |||
| AVGO Broadcom Inc. - Common Stock | $6326185 | 1.08% | 20439 | $-543639 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6072859 | 1.03% | 23929 | $1749321 | 上涨 ×3 | ||
| SPTM | $6014569 | 1.02% | 76076 | $-261701 | |||
| JEPI | $5958130 | 1.02% | 105119 | $-1848027 | 下跌 ×2 | ||
| IEMG | $5434901 | 0.93% | 77920 | $-1243253 | 下跌 ×1 | ||
| AVUV | $5287085 | 0.90% | 47860 | $-89089 | 下跌 ×5 | ||
| FMB First Trust Managed Municipal ETF | $5068135 | 0.86% | 100042 | $-63058 | 下跌 ×4 | ||
| VEA | $4977606 | 0.85% | 77678 | $141741 | 上涨 ×3 | ||
| VIG | $4766805 | 0.81% | 22165 | $-89674 | 上涨 ×1 | ||
| MMIT | $4217700 | 0.72% | 174972 | $-124572 | 下跌 ×5 | ||
| IDV | $3805444 | 0.65% | 89414 | $295031 | 上涨 ×5 | ||
| IWP | $3742954 | 0.64% | 29214 | $-1419727 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3737968 | 0.64% | 10098 | $423000 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3537458 | 0.60% | 12026 | $275118 | 上涨 ×1 | ||
| IWS | $3523119 | 0.60% | 24174 | $-1001201 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3485389 | 0.59% | 12121 | $624463 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3441662 | 0.59% | 16525 | $1078758 | 上涨 ×3 | ||
| AVEM | $3195967 | 0.54% | 39662 | $135997 | 下跌 ×3 | ||
| SCHZ | $3153346 | 0.54% | 135803 | $-561830 | 下跌 ×5 | ||
| EWX | $3077820 | 0.52% | 46549 | $1147134 | 上涨 ×1 | ||
| SPYV | $2994383 | 0.51% | 52923 | $39581 | 上涨 ×1 | ||
| DON | $2911192 | 0.50% | 55409 | $53969 | 上涨 ×3 | ||
| OUSM | $2879273 | 0.49% | 65827 | $2461075 | 上涨 ×1 | ||
| VWO | $2806060 | 0.48% | 51916 | $10540 | 下跌 ×2 | ||
| DISV | $2769950 | 0.47% | 70232 | $97334 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2696076 | 0.46% | 4712 | $536071 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2676281 | 0.46% | 8137 | $284749 | 上涨 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $2562312 | 0.44% | 33229 | $56648 | 上涨 ×1 | ||
| IWN | $2560798 | 0.44% | 13507 | $-697740 | 下跌 ×1 | ||
| DFSV | $2551322 | 0.43% | 72812 | $188833 | 上涨 ×1 | ||
| IWF | $2541770 | 0.43% | 5961 | $-356246 | 下跌 ×5 | ||
| HYD | $2521340 | 0.43% | 50286 | $-272777 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $2512809 | 0.43% | 12145 | $463154 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2419380 | 0.41% | 20113 | $490605 | 上涨 ×3 | ||
| BRKB | $2407501 | 0.41% | 5024 | $355181 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2327678 | 0.40% | 13720 | $750725 | 上涨 ×3 | ||
| JMUB | $2325485 | 0.40% | 46519 | $-61600 | 下跌 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $2277313 | 0.39% | 23685 | $524564 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2227667 | 0.38% | 29292 | $357356 | 上涨 ×1 | ||
| HFGM Unlimited HFGM Global Macro ETF | $2189345 | 0.37% | 68289 | $1314080 | 上涨 ×1 | ||
| V Visa Inc. | $2160100 | 0.37% | 7147 | $245356 | 上涨 ×3 | ||
| PJIO | $2147431 | 0.37% | 38795 | $1713595 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2112198 | 0.36% | 6003 | $495670 | 上涨 ×3 | ||
| VOO | $2088500 | 0.36% | 3495 | $818526 | 上涨 ×2 | ||
| SLYV | $2050597 | 0.35% | 21681 | $70925 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2011837 | 0.34% | 5412 | $33608 | 上涨 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1914013 | 0.33% | 8800 | $251646 | 上涨 ×3 | ||
| SLYG | $1832863 | 0.31% | 18970 | $-1114027 | 下跌 ×2 | ||
| QUAL | $1820564 | 0.31% | 9491 | $216707 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1790978 | 0.31% | 9225 | $-124389 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1676861 | 0.29% | 6918 | $-706775 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $1644957 | 0.28% | 24927 | $378714 | 上涨 ×1 | ||
| DFAX | $1617448 | 0.28% | 47614 | $59042 | |||
| VOT | $1576984 | 0.27% | 6128 | $-127724 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1507674 | 0.26% | 19431 | $304535 | 上涨 ×1 | ||
| VUG | $1503431 | 0.26% | 3442 | $-180662 | 下跌 ×1 | ||
| MUB | $1463596 | 0.25% | 13788 | $10328 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1449328 | 0.25% | 9852 | $241081 | 上涨 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1333481 | 0.23% | 15074 | $-79233 | 下跌 ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1294351 | 0.22% | 2142 | $77177 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $1269685 | 0.22% | 10216 | $417572 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1258375 | 0.21% | 1368 | $43007 | 上涨 ×3 | ||
| COP ConocoPhillips Common Stock | $1253833 | 0.21% | 9499 | $367339 | 上涨 ×1 | ||
| APLU | $1229779 | 0.21% | 49834 | $502053 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1214112 | 0.21% | 24185 | $146281 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1164356 | 0.20% | 1211 | $-184618 | 下跌 ×2 | ||
| IJH | $1150441 | 0.20% | 17036 | $637687 | 上涨 ×2 | ||
| SPTL | $1119723 | 0.19% | 42575 | $-179292 | 下跌 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1107323 | 0.19% | 1563 | $466281 | 上涨 ×2 | ||
| TGT Target Corporation Common Stock | $1103748 | 0.19% | 9107 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1103482 | 0.19% | 7640 | $175482 | 上涨 ×4 | ||
| VLO Valero Energy Corporation Common Stock | $1083147 | 0.18% | 4384 | $260292 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $1068777 | 0.18% | 3766 | $168957 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1061190 | 0.18% | 21768 | $-406625 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1036661 | 0.18% | 1040 | $-7536 | 下跌 ×2 | ||
| MDYV | $1007637 | 0.17% | 11834 | $-135999 | 下跌 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $987921 | 0.17% | 4042 | $-10864 | 下跌 ×3 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $971647 | 0.17% | 13367 | 上涨 ×1 | |||
| MUNI | $954242 | 0.16% | 18284 | $-20689 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ITOT | $59250247 | 10.10% | 上涨 ×5 |
| BSVO | $19765463 | 3.37% | 上涨 ×5 |
| VGIT | $19741778 | 3.36% | 上涨 ×5 |
| AVDV | $19296278 | 3.29% | 上涨 ×5 |
| DFSD | $16335492 | 2.78% | 上涨 ×5 |
| DUHP | $13276940 | 2.26% | 上涨 ×5 |
| DFEM | $12953894 | 2.21% | 上涨 ×5 |
| DFNM | $11872788 | 2.02% | 上涨 ×5 |
| VTIP | $10906832 | 1.86% | 上涨 ×5 |
| IDEV | $10728466 | 1.83% | 上涨 ×5 |
| DIHP | $10619970 | 1.81% | 上涨 ×5 |
| AAPL | $6072859 | 1.03% | 上涨 ×3 |
| VEA | $4977606 | 0.85% | 上涨 ×3 |
| IDV | $3805444 | 0.65% | 上涨 ×5 |
| GOOGL | $3485389 | 0.59% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TGT | $1103748 | 9107 | 0.19% |
| ADM | $971647 | 13367 | 0.17% |
| HFEQ | $523761 | 24846 | 0.09% |
| PM | $491225 | 2971 | 0.08% |
| NLR | $444455 | 3337 | 0.08% |
| QTUM | $392182 | 3655 | 0.07% |
| XAR | $361160 | 1422 | 0.06% |
| SPG | $296023 | 1587 | 0.05% |
| VRT | $261355 | 1043 | 0.04% |
| VONG | $257442 | 2347 | 0.04% |
| GD | $249381 | 727 | 0.04% |
| LDOS | $247277 | 1590 | 0.04% |
| LINC | $246561 | 6061 | 0.04% |
| PCMM | $245309 | 4989 | 0.04% |
| ETN | $243216 | 680 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHG | 削减 | -122K | -$6.4M |
| SCHF | 削减 | -229K | -$5.2M |
| BSVO | 增持 | +64K | +$3.1M |
| AVDV | 增持 | +19K | +$3.0M |
| VTI | 增持 | +10K | +$2.8M |
| DFNM | 增持 | +49K | +$2.3M |
| JEPI | 削减 | -31K | -$1.8M |
| SCHV | 削减 | -94K | -$1.8M |
| AAPL | 增持 | +8K | +$1.7M |
| PJIO | 增持 | +32K | +$1.7M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBKR | 2026年3月31日 | 7164 | $460717 | 35.3% |
| UPS | 2026年3月31日 | 4487 | $445023 | 3.9% |
| JCPB | 2025年6月30日 | 8819 | $414846 | 不再跟踪 |
| XYLD | 2025年6月30日 | 9159 | $361689 | 不再跟踪 |
| VGT | 2025年3月31日 | 513 | $312863 | 不再跟踪 |
| ADBE | 2026年3月31日 | 829 | $290142 | 12.7% |
| CMG | 2025年9月30日 | 4700 | $263905 | -12.5% |
| BMY | 2025年6月30日 | 4293 | $261859 | 44.3% |
| GOOG | 2025年3月31日 | 1367 | $261236 | 117.7% |
| SNPS | 2026年3月31日 | 538 | $252709 | 0.2% |
| AGG | 2025年3月31日 | 2480 | $237782 | 不再跟踪 |
| BLDR | 2025年3月31日 | 1459 | $225051 | -43.8% |
| AMT | 2025年9月30日 | 1016 | $224622 | -7.8% |
| VGT | 2025年9月30日 | 336 | $222862 | 不再跟踪 |
| IEFA | 2025年12月31日 | 2456 | $214433 | 不再跟踪 |
| F | 2026年3月31日 | 16127 | $211585 | 21.2% |
| CAT | 2025年6月30日 | 633 | $208763 | 108.3% |
| DAL | 2026年3月31日 | 2966 | $205844 | 23.1% |
| WMT | 2025年3月31日 | 2243 | $203605 | 18.8% |
| BIV | 2025年12月31日 | 2584 | $201785 | 不再跟踪 |