Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 195
- +22 vs. Q4 2025
- Portfolio value
- $586.9M
- +$18.9M (+3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOKSpok Holdings, Inc | COM | 12,220 | $133.2K | <0.1% | +12,220 | New | History |
| HLITHarmonic Inc. | COM | 15,973 | $143.4K | <0.1% | +15,973 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 11,471 | $172.3K | <0.1% | +11,471 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 10,018 | $173.3K | <0.1% | +10,018 | New | History |
| SVMSilvercorp Metals Inc | COM | 16,715 | $179.5K | <0.1% | +5,319+46.7% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 12,788 | $191.7K | <0.1% | +12,788 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,163 | $201.7K | <0.1% | +1,163 | New | History |
| UTIUniversal Technical Institute Inc | COM | 5,623 | $203.0K | <0.1% | +5,623 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,765 | $203.6K | <0.1% | +1,765 | New | History |
| CRMSalesforce, Inc. | Stock | 1,146 | $214.0K | <0.1% | −767−40.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,562 | $216.1K | <0.1% | −250−6.6% | Reduced | History |
| FTITechnipFMC plc | COM | 3,194 | $220.8K | <0.1% | +3,194 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,794 | $225.5K | <0.1% | +8,794 | New | – |
| DELLDell Technologies Inc. | Stock | 1,409 | $231.3K | <0.1% | +1,409 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,372 | $233.7K | <0.1% | +3+0.1% | Added | – |
| MSMorgan Stanley | Stock | 1,425 | $234.5K | <0.1% | +1,425 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,416 | $234.7K | <0.1% | 00.0% | Unchanged | – |
| AEHRAehr Test Systems | COM | 6,345 | $235.3K | <0.1% | +6,345 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,384 | $236.7K | <0.1% | −163−6.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 484 | $237.8K | <0.1% | −383−44.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 892 | $241.4K | <0.1% | −440−33.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 680 | $243.2K | <0.1% | +680 | New | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 4,989 | $245.3K | <0.1% | +4,989 | New | – |
| LINCLincoln Educational Services Corp | COM | 6,061 | $246.6K | <0.1% | +6,061 | New | History |
| UNPUnion Pacific Corp | Stock | 1,019 | $247.1K | <0.1% | +101+11.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,590 | $247.3K | <0.1% | +1,590 | New | History |
| GDGeneral Dynamics Corp | Stock | 727 | $249.4K | <0.1% | +727 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,347 | $257.4K | <0.1% | +2,347 | New | – |
| VRTVertiv Holdings Co | COM CL A | 1,043 | $261.4K | <0.1% | +1,043 | New | History |
| KMBKimberly Clark Corp | Stock | 2,727 | $263.0K | <0.1% | −2,948−51.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 416 | $270.3K | <0.1% | −4−1.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,914 | $274.6K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 551 | $275.4K | <0.1% | −259−32.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,282 | $278.5K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,007 | $289.0K | <0.1% | +31+3.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,587 | $296.0K | 0.1% | +1,587 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,671 | $302.1K | 0.1% | +2+0.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 665 | $306.6K | 0.1% | −320−32.5% | Reduced | History |
| LINLinde PLC | Stock | 621 | $308.0K | 0.1% | −448−41.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,443 | $308.1K | 0.1% | +175+2.8% | Added | – |
| NEMNEWMONT Corp | Stock | 3,015 | $326.4K | 0.1% | +497+19.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 380 | $331.7K | 0.1% | −50−11.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,725 | $342.1K | 0.1% | +337+24.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,017 | $343.6K | 0.1% | −1,199−54.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 84 | $352.9K | 0.1% | −61−42.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 271 | $357.9K | 0.1% | +74+37.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,422 | $361.2K | 0.1% | +1,422 | New | – |
| TAT&T Inc. | Stock | 13,361 | $387.3K | 0.1% | −2,371−15.1% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 3,655 | $392.2K | 0.1% | +3,655 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,271 | $406.6K | 0.1% | +1,210+58.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 583 | $406.8K | 0.1% | −140−19.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,909 | $419.0K | 0.1% | +39+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 1,406 | $425.3K | 0.1% | −129−8.4% | Reduced | History |
| FASTFastenal Co | Stock | 9,323 | $432.6K | 0.1% | −993−9.6% | Reduced | History |
| Federated Hermes ETF Trust31423L503 | MDT LARGE CAP | 14,070 | $434.1K | 0.1% | +3,215+29.6% | Added | – |
| WFCWells Fargo & Company | Stock | 5,460 | $434.7K | 0.1% | +22+0.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,157 | $443.6K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,337 | $444.5K | 0.1% | +3,337 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 7,786 | $450.7K | 0.1% | +1,759+29.2% | Added | – |
| CMICummins Inc | Stock | 839 | $451.6K | 0.1% | −12−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,273 | $461.8K | 0.1% | −1,592−41.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 835 | $481.8K | 0.1% | +335+67.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,971 | $491.2K | 0.1% | +2,971 | New | History |
| WALWestern Alliance Bancorporation | COM | 6,991 | $495.3K | 0.1% | +2,770+65.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,819 | $519.5K | 0.1% | +274+10.8% | Added | – |
| Tidal Trust I886364371 | UNLIMITED HFEQ E | 24,846 | $523.8K | 0.1% | +24,846 | New | – |
| PFEPfizer Inc | Stock | 18,662 | $524.0K | 0.1% | −33,542−64.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,664 | $525.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,679 | $526.9K | 0.1% | −2,583−60.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 5,839 | $540.2K | 0.1% | +2,357+67.7% | Added | History |
| DEDeere & Co | Stock | 969 | $545.7K | 0.1% | −138−12.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,815 | $551.5K | 0.1% | −4,636−54.9% | Reduced | History |
| KNFKnife River Corp | Stock | 6,786 | $554.1K | 0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 27,535 | $570.5K | 0.1% | +15+0.1% | Added | History |
| DHIHorton D R Inc | COM | 4,176 | $573.0K | 0.1% | +1,586+61.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,908 | $576.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,109 | $586.2K | 0.1% | −1,580−20.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 902 | $589.2K | 0.1% | +319+54.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,171 | $622.1K | 0.1% | +405+14.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,549 | $672.6K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,593 | $675.0K | 0.1% | −424−14.1% | Reduced | History |
| MMM3M Co | Stock | 4,832 | $701.8K | 0.1% | −255−5.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,701 | $712.6K | 0.1% | −12,390−47.5% | Reduced | History |
| EBAYeBay Inc | COM | 7,874 | $716.7K | 0.1% | +3,541+81.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,672 | $723.0K | 0.1% | +585+53.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,922 | $737.2K | 0.1% | +449+6.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,402 | $739.6K | 0.1% | −1,657−15.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,318 | $783.4K | 0.1% | +852+58.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,613 | $795.9K | 0.1% | +1,734+29.5% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 6,813 | $804.3K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,091 | $832.2K | 0.1% | −170−4.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 27,935 | $859.8K | 0.1% | −3,160−10.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,558 | $863.1K | 0.1% | −535−8.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,226 | $886.0K | 0.2% | +358+3.6% | Added | – |
| LRCXLam Research Corp | Stock | 4,421 | $944.6K | 0.2% | −294−6.2% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,284 | $954.2K | 0.2% | −318−1.7% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,367 | $971.6K | 0.2% | +13,367 | New | History |
| JNJJohnson & Johnson | Stock | 4,042 | $987.9K | 0.2% | −784−16.2% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,834 | $1.01M | 0.2% | −1,676−12.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,040 | $1.04M | 0.2% | −171−14.1% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 7,164 | $460.7K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 4,487 | $445.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 829 | $290.1K | 0.1% | History |
| SNPSSynopsys Inc | COM | 538 | $252.7K | <0.1% | History |
| FFord Motor Co | Stock | 16,127 | $211.6K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,966 | $205.8K | <0.1% | History |