Brady Martz Wealth Solutions, LLC

CIK

2049470

Location

GRAND FORKS, ND

Portfolio Value

Small $661,432,824

Diversification

Diversified

Filing Date

Global Rank

#3,243 / 8,794 ▲ 143 · as of Jun 2026

Top Industry

Semiconductors 16.4%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.1%

−0.2 pts

Top 5

54.0%

+5.0 pts

Top 10

68.6%

+3.6 pts

HHI

798

Diversified+73

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.7%	$527,212,749	36
Technology	7.0%	$46,236,074	27
Financial Services	2.4%	$15,874,877	15
Industrials	2.1%	$13,964,713	24
Consumer Cyclical	1.9%	$12,739,043	12
Consumer Defensive	1.8%	$11,943,552	12
Healthcare	1.8%	$11,771,365	11
Communication Services	1.6%	$10,572,430	5
Energy	1.1%	$7,290,361	8
Utilities	0.3%	$1,791,162	5
Basic Materials	0.3%	$1,660,766	5
Real Estate	0.1%	$375,732	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+62,042	1,913,215	$80,381,810
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+45,889	993,403	$119,715,428
VB	Vanguard Morningstar Small-Cap ETF	+19,610	86,450	$24,653,892
—		+14,889	108,024	$3,151,492
BNDW	Vanguard Total World Bond ETF	+13,754	347,617	$20,616,914
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+12,367	230,722	$11,589,166
EDV	Vanguard World Funds Extended Duration ETF	+4,041	4,624	$552,660
BKNG	Booking Holdings Inc.	+1,988	2,072	$369,313
GE	General Electric Co	+1,457	5,223	$1,951,991
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,376	226,234	$10,831,130
MDU	Mdu Resources Group Inc	+1,093	28,628	$607,199
CSCO	Cisco Systems, Inc.	+1,037	20,468	$2,404,171
AAAA	Amplius Aggressive Asset Allocation ETF	+1,006	780,094	$22,770,943
SVM	Silvercorp Metals Inc	+972	17,687	$178,638
KO	Coca Cola Co	+864	30,156	$2,450,778
HLIT	Harmonic Inc.	+815	16,788	$274,148
COP	Conocophillips	+750	10,249	$1,065,486
AAAD	PGIM AAA CLO Aggregate Duration ETF	+614	39,409	$2,744,915
VEA	Vanguard FTSE Developed Markets ETF	+608	78,286	$5,577,877
AXP	American Express Co	+601	2,007	$678,867
NFLX	Netflix Inc	+585	24,270	$1,732,878
AMZN	Amazon Com Inc	+551	17,076	$4,069,893
UNH	Unitedhealth Group Inc	+500	1,392	$578,556
MRK	Merck & Co., Inc.	+449	20,562	$2,642,217
NOW	ServiceNow, Inc.	+377	7,990	$793,247
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−21,125	153,847	$3,746,174
FNDA	Schwab Fundamental U.S. Small Company ETF	−10,096	3,031,767	$98,116,906
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,781	657,061	$29,188,905
NVDA	Nvidia Corp	−6,212	35,458	$7,094,791
FCAL	First Trust California Municipal High income ETF	−2,493	97,549	$5,010,799
ACSG	American Century Small Cap Growth Insights ETF	−2,117	278,638	$29,456,748
ACES	ALPS Clean Energy ETF	−1,743	405,797	$17,123,498
FCSH	Federated Hermes Short Duration Corporate ETF	−1,537	12,533	$440,334
PFE	Pfizer Inc	−961	17,701	$426,240
AFK	VanEck Africa Index ETF	−665	54,115	$3,860,671
BILZ	PIMCO Ultra Short Government Active ETF	−641	17,643	$928,021
USB	US Bancorp De	−634	13,067	$789,246
—		−625	10,816	$1,055,874
AEHR	Aehr Test Systems	−530	5,815	$558,588
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−498	157,583	$8,581,834
T	At&T Inc.	−486	12,875	$266,512
VXUS	Vanguard Total International Stock ETF	−242	32,987	$2,820,058
AMD	Advanced Micro Devices Inc	−212	3,879	$2,253,349
LRCX	Lam Research Corp	−169	4,252	$1,842,519
VIGI	Vanguard International Dividend Appreciation ETF	−149	17,839	$1,679,850
DELL	Dell Technologies Inc.	−139	1,270	$547,954
—		−136	42,585	$7,247,974
BAC	Bank Of America Corp /De/	−129	21,639	$1,232,990
MU	Micron Technology Inc	−68	949	$1,095,421
Q	Qnity Electronics, Inc.	−59	1,706	$278,606
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HWM	Howmet Aerospace Inc.	2,047	$550,356
SPCX	Space Exploration Technologies Corp	2,814	$480,800
DUK	Duke Energy CORP	3,578	$452,903
FCX	Freeport-Mcmoran Inc	4,524	$284,514
NTAP	NetApp, Inc.	1,803	$279,032
DAL	Delta Air Lines, Inc.	2,968	$277,982
AEP	American Electric Power Co Inc	2,000	$273,620
SANM	Sanmina Corp	1,076	$272,314
ENVA	Enova International, Inc.	1,122	$270,099
F	Ford Motor Co	19,345	$268,895
ARW	Arrow Electronics, Inc.	1,257	$268,256
HIG	Hartford Insurance Group, Inc.	2,024	$268,220
PLOW	Douglas Dynamics, Inc	4,862	$262,304
AIR	Aar Corp	1,787	$255,415
NEE	Nextera Energy Inc	2,907	$255,147
AROC	Archrock, Inc.	6,066	$246,946
CECO	Ceco Environmental Corp	2,701	$245,088
GM	General Motors Co	3,100	$238,948
AZZ	Azz Inc	1,438	$222,961
OTTR	Otter Tail Corp	2,456	$220,990
AIEQ	Amplify AI Powered Equity ETF	3,523	$220,645
OSK	Oshkosh Corp	1,421	$218,095
JDVI	John Hancock Disciplined Value International Select ETF	5,640	$217,546
ANET	Arista Networks, Inc.	1,280	$217,446
HEI	Heico Corp	607	$216,207
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LDOS	Leidos Holdings, Inc.	1,590	$247,276
CRM	Salesforce, Inc.	1,146	$213,923
MRSH	Marsh & Mclennan Companies, Inc.	1,163	$201,722
SPOK	Spok Holdings, Inc	12,220	$133,198
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $661,432,824 total · filing declares 228 positions · $662,010,801 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	993,403	+45,889	$119,715,428	—	18.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,031,767	-10,096	$98,116,906	+11.1%	14.83%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,913,215	+62,042	$80,381,810	+11.0%	12.15%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	278,638	-2,117	$29,456,748	+6.0%	4.45%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	657,061	-7,781	$29,188,905	+8.6%	4.41%
VB	Vanguard Morningstar Small-Cap ETF	Added	86,450	+19,610	$24,653,892	+21.9%	3.73%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	780,094	+1,006	$22,770,943	+15.2%	3.44%
BNDW	Vanguard Total World Bond ETF	Added	347,617	+13,754	$20,616,914	+3.1%	3.12%
ACES	ALPS Clean Energy ETF	Reduced	405,797	-1,743	$17,123,498	+0.1%	2.59%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	230,722	+12,367	$11,589,166	+6.3%	1.75%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	226,234	+1,376	$10,831,130	+12.8%	1.64%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	157,583	-498	$8,581,834	−0.1%	1.30%
AVGO	Broadcom Inc. Technology	Added	20,522	+83	$7,752,185	+22.5%	1.17%
		Reduced	42,585	-136	$7,247,974	+15.0%	1.10%
NVDA	Nvidia Corp Technology	Reduced	35,458	-6,212	$7,094,791	−2.4%	1.07%
AAPL	Apple Inc. Technology	Added	24,283	+354	$7,026,528	+15.7%	1.06%
VEA	Vanguard FTSE Developed Markets ETF	Added	78,286	+608	$5,577,877	+12.1%	0.84%
VIG	Vanguard Dividend Appreciation ETF	Added	22,353	+188	$5,289,166	+11.0%	0.80%
FCAL	First Trust California Municipal High income ETF	Reduced	97,549	-2,493	$5,010,799	−1.1%	0.76%
GOOGL	Alphabet Inc. Communication Services	Added	13,480	+352	$4,812,103	+27.5%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,076	+551	$4,069,893	+18.3%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,189	+163	$3,989,825	+12.8%	0.60%
MSFT	Microsoft Corp Technology	Added	10,451	+353	$3,898,432	+4.3%	0.59%
AFK	VanEck Africa Index ETF	Reduced	54,115	-665	$3,860,671	+13.2%	0.58%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	153,847	-21,125	$3,746,174	−11.2%	0.57%
		Added	108,024	+14,889	$3,151,492	+16.2%	0.48%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	55,699	+290	$3,148,107	+8.1%	0.48%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	52,162	+246	$3,113,549	+11.0%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,233	+96	$2,903,614	+8.5%	0.44%
VXUS	Vanguard Total International Stock ETF	Reduced	32,987	-242	$2,820,058	+10.1%	0.43%
TXN	Texas Instruments Inc Technology	Added	9,243	+18	$2,755,061	+53.8%	0.42%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	39,409	+614	$2,744,915	+27.8%	0.41%
META	Meta Platforms, Inc. Communication Services	Added	4,856	+144	$2,735,336	+1.5%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	20,562	+449	$2,642,217	+9.2%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,165	+141	$2,584,514	+7.4%	0.39%
V	Visa Inc. Financial Services	Added	7,321	+174	$2,511,761	+16.3%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	30,156	+864	$2,450,778	+10.0%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	20,468	+1,037	$2,404,171	+59.5%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,548	+136	$2,333,488	+16.0%	0.35%
ABBV	AbbVie Inc. Healthcare	Added	9,028	+228	$2,271,805	+18.7%	0.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,879	-212	$2,253,349	+170.8%	0.34%
AMGN	Amgen Inc Healthcare	Added	6,139	+136	$2,223,054	+5.3%	0.34%
CVX	Chevron Corp Energy	Added	12,380	+235	$2,052,108	−18.3%	0.31%
GE	General Electric Co Industrials	Added	5,223	+1,457	$1,951,991	+82.7%	0.30%
IBM	International Business Machines Corp Technology	Added	6,926	+8	$1,947,660	+16.1%	0.29%
XOM	ExxonMobil Holdings Corp Energy	Added	13,740	+20	$1,878,532	−19.3%	0.28%
LRCX	Lam Research Corp Technology	Reduced	4,252	-169	$1,842,519	+95.1%	0.28%
MO	Altria Group, Inc. Consumer Defensive	Added	25,218	+291	$1,814,435	+10.3%	0.27%
NFLX	Netflix Inc Communication Services	Added	24,270	+585	$1,732,878	−23.9%	0.26%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	17,839	-149	$1,679,850	+4.5%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.