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CIK: 0002049470
Total reported value
$662.0M
$662.0M
195 檔
23.2%
The Q1 2026 SEC filing reveals that Brady Martz Wealth Solutions, LLC held a total portfolio value of $662.0M, covering 195 public equity positions.
In Q1 2026, Brady Martz Wealth Solutions, LLC displayed an active expansion posture, initiating 28 new positions and adding to 84 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.10% | +0.55% | +2.95% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.90% | +0.06% | -7.62% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.40% | +0.08% | -15.12% | |
| 4 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.37% | +0.07% | +8.88% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.36% | -0.28% | +6.29% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.29% | -0.29% | +11.09% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.24% | -0.29% | -14.22% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 2.78% | -0.27% | +5.66% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.44% | -0.05% | +29.85% | |
| 10 | IDOG | Alps International Sector Di | ETF-Other | 2.43% | -0.31% | -0.11% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.26% | +0.13% | +12.49% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.21% | +0.08% | +7.41% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.02% | -0.03% | +24.39% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.93% | -0.02% | -33.42% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.86% | -0.11% | +6.39% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.83% | -0.03% | +8.67% | |
| 17 | DIHP | Dimensional International Hi | ETF-Other | 1.81% | -0.03% | +9.82% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.71% | -0.17% | -1.05% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.45% | -0.10% | -0.07% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.17% | +19.37% | |
| 21 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.11% | -0.02% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.09% | +2.97% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.03% | +50.46% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.02% | +0.02% | — | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | -0.12% | -22.92% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | +0.05% | -21.57% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.90% | -0.03% | -9.22% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.86% | -0.10% | -0.30% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | -0.01% | +0.34% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.01% | +0.31% | |
| 31 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.72% | -0.15% | -1.96% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.65% | -0.08% | +0.48% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.64% | — | -22.51% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.05% | +47.33% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +18.78% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.60% | -0.01% | -24.64% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.07% | +32.61% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.02% | +61.42% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.54% | +0.04% | -0.17% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.54% | -0.08% | -14.57% | |
| 41 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.52% | +0.02% | +58.30% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.02% | +1.75% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.50% | -0.02% | +0.07% | |
| 44 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.49% | -0.02% | +588.49% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.01% | -0.16% | |
| 46 | DISV | Dimensional International Sm | ETF-Other | 0.47% | -0.04% | -0.14% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.05% | +44.01% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.02% | +17.08% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | -0.01% | +0.05% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.44% | +0.01% | -24.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.4% | +8.88% | Add |
| 2 | OUSM | Alps Oshares US Small-cap Qu | +0.4% | +588.49% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +11.09% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +29.85% | Add |
| 5 | DFNM | Dimensional National Muni Bd | +0.3% | +24.39% | Add |
| 6 | PJIO | Pgim Jennison Intl Opp ETF | +0.3% | +448.03% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +50.46% | Add |
| 8 | HFGM | Unltd Hfgm Global Macro ETF | +0.2% | +125.01% | Add |
| 9 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +7.41% | Add |
| 10 | EWX | State Street Spdr S&p Emergi | +0.2% | +58.30% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +61.42% | Add |
| 12 | DIHP | Dimensional International Hi | +0.1% | +9.82% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +72.59% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +4.70% | Add |
| 15 | DUHP | Dimensional US High Profi Et | +0.1% | +12.49% | Add |
| 16 | IDOG | Alps International Sector Di | +0.1% | -0.11% | Trim |
| 17 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +8.67% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +119.28% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +19.37% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +32.61% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +44.01% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +26.70% | Add |
| 23 | APLU | Allspring Core Plus ETF | +0.1% | +70.99% | Add |
| 24 | AMGN | Amgen Inc | +0.1% | +21.54% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | +39.68% | Add |
| 26 | VGIT | Vanguard Intermediate-term T | +0.1% | +6.29% | Add |
| 27 | VTIP | Vanguard Short-term Tips | +0.1% | +6.39% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.1% | +9.76% | Add |
| 29 | CVX | Chevron CORP | +0.1% | -9.69% | Trim |
| 30 | WMT | Walmart Inc | +0.1% | +33.58% | Add |
| 31 | MSFT | Microsoft CORP | +0.1% | +47.33% | Add |
| 32 | MO | Altria Group Inc | +0.1% | +13.51% | Add |
| 33 | DFSD | Dimensional Short Duration | +0.1% | +5.66% | Add |
| 34 | COP | Conocophillips | +0.1% | +0.31% | Add |
| 35 | KO | Coca-cola Co/the | +0.1% | +9.49% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.05% | Add |
| 37 | EBAY | Ebay Inc | +0.1% | +81.72% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +58.12% | Add |
| 39 | CSCO | Cisco Systems Inc | +0.1% | +24.41% | Add |
| 40 | HD | Home Depot Inc | 0% | +17.08% | Add |
| 41 | VLO | Valero Energy CORP | 0% | -13.27% | Trim |
| 42 | ABBV | Abbvie Inc | 0% | +20.96% | Add |
| 43 | ORCL | Oracle CORP | 0% | +58.93% | Add |
| 44 | ECG | Everus Construction Group | 0% | — | Unchanged |
| 45 | IDV | Ishares International Select | 0% | +0.48% | Add |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +18.78% | Add |
| 47 | V | Visa Inc-class A Shares | 0% | +30.90% | Add |
| 48 | QUAL | Ishares Msci USA Quality Fac | 0% | +17.54% | Add |
| 49 | DHI | Dr Horton Inc | 0% | +61.24% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | +54.72% | Add |
According to official SEC Form 13F filings, Brady Martz Wealth Solutions, LLC reported a total U.S. public equity portfolio value of $662.0M across 195 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SCHV, SCHG) accounted for 23.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TGT
市值: $1.1M
Top Position Liquidated / Trimmed
IBKR
前期市值: $460.7K
During Q1 2026, Brady Martz Wealth Solutions, LLC's top holdings by market value included ITOT (10.1%)、SCHV (5.9%)、SCHG (3.4%). The largest single position, ITOT, represented 10.1% of total portfolio value.
In Q1 2026, Brady Martz Wealth Solutions, LLC made 189 total portfolio adjustments, initiating 28 new buys, adding to 84 positions, trimming 71 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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