Brady Martz Wealth Solutions, LLC
Filing Date
Global Rank
#5,296
/ 8,517
▲ 71
Top Industry
Semiconductors
16.5%
3Y Alpha vs SPY
+21.0%
Period ended 46 days ago
Filed Jul 23, 2026 · 23d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+60.6%
SPY
+27.3%
Annualised alpha
+19.7%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.8%
+0.3 pts
Top 5
22.5%
−1.1 pts
Top 10
34.6%
−3.5 pts
HHI
203
Diversified−20
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.3% | $46,236,074 |
| Financial Services | 11.8% | $15,874,877 |
| Industrials | 10.4% | $13,964,713 |
| Consumer Cyclical | 9.5% | $12,739,043 |
| Consumer Defensive | 8.9% | $11,943,552 |
| Healthcare | 8.7% | $11,771,365 |
| Communication Services | 7.5% | $10,113,808 |
| Energy | 5.4% | $7,290,361 |
| Utilities | 1.3% | $1,791,162 |
| Basic Materials | 1.2% | $1,660,766 |
| Unclassified | 0.7% | $982,366 |
| Real Estate | 0.3% | $375,732 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +1,988 | 2,072 | $369,313 | |
| GE | General Electric Co | +1,457 | 5,223 | $1,951,991 | |
| MDU | Mdu Resources Group Inc | +1,093 | 28,628 | $607,199 | |
| CSCO | Cisco Systems, Inc. | +1,037 | 20,468 | $2,404,171 | |
| 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 | |
| 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 | |
| AAPL | Apple Inc. | +354 | 24,283 | $7,026,528 | |
| MSFT | Microsoft Corp | +353 | 10,451 | $3,898,432 | |
| GEV | GE Vernova Inc. | +351 | 731 | $858,822 | |
| UTI | Universal Technical Institute Inc | +316 | 5,939 | $254,011 | |
| TGT | Target Corp | +301 | 9,408 | $1,228,778 | |
| MO | Altria Group, Inc. | +291 | 25,218 | $1,814,435 | |
| CVX | Chevron Corp | +235 | 12,380 | $2,052,108 | |
| ORCL | Oracle Corp | +234 | 10,086 | $1,478,103 | |
| ABBV | AbbVie Inc. | +228 | 9,028 | $2,271,805 | |
| KNF | Knife River Corp | +219 | 7,005 | $585,968 | |
| WAL | Western Alliance Bancorporation | +196 | 7,187 | $590,771 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −6,212 | 35,458 | $7,094,791 | |
| PFE | Pfizer Inc | −961 | 17,701 | $426,240 | |
| GOOGL | Alphabet Inc. | −946 | 12,182 | $4,353,481 | |
| USB | US Bancorp De | −634 | 13,067 | $789,246 | |
| AEHR | Aehr Test Systems | −530 | 5,815 | $558,588 | |
| T | At&T Inc. | −486 | 12,875 | $266,512 | |
| AMD | Advanced Micro Devices Inc | −212 | 3,879 | $2,253,349 | |
| LRCX | Lam Research Corp | −169 | 4,252 | $1,842,519 | |
| DELL | Dell Technologies Inc. | −139 | 1,270 | $547,954 | |
| 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 | |
| DE | Deere & Co | −14 | 955 | $605,785 | |
| FAST | Fastenal Co | −13 | 9,310 | $447,159 | |
| ASML | Asml Holding NV | −5 | 266 | $529,191 | |
| ISRG | Intuitive Surgical Inc | −4 | 661 | $262,866 | |
| COST | Costco Wholesale Corp /New | −3 | 1,037 | $970,082 | |
| MA | Mastercard Inc | −1 | 550 | $282,480 | |
| TMO | Thermo Fisher Scientific Inc. | −1 | 483 | $242,156 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| OSK | Oshkosh Corp | 1,421 | $218,095 | |
| ANET | Arista Networks, Inc. | 1,280 | $217,446 | |
| HEI | Heico Corp | 607 | $216,207 | |
| VCTR | Victory Capital Holdings, Inc. | 2,505 | $210,570 | |
| TILE | Interface Inc | 5,822 | $208,660 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 178,309 | $6,524,326 | |
| VEA | Vanguard FTSE Developed Markets ETF | 77,678 | $4,977,606 | |
| VIG | Vanguard Dividend Appreciation ETF | 22,165 | $4,766,804 | |
| VXUS | Vanguard Total International Stock ETF | 33,229 | $2,562,288 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 15,074 | $1,333,446 | |
| 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. | ||||
127 tracked positions ·
$134,743,819 total
· 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 127 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 20,522 | $7,752,185 | 5.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 35,458 | $7,094,791 | 5.27% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,283 | $7,026,528 | 5.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,182 | $4,353,481 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,076 | $4,069,893 | 3.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,189 | $3,989,825 | 2.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,451 | $3,898,432 | 2.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,233 | $2,903,614 | 2.15% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 9,243 | $2,755,061 | 2.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,856 | $2,735,336 | 2.03% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 20,562 | $2,642,217 | 1.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,165 | $2,584,514 | 1.92% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,321 | $2,511,761 | 1.86% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 30,156 | $2,450,778 | 1.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 20,468 | $2,404,171 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,548 | $2,333,488 | 1.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,028 | $2,271,805 | 1.69% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,879 | $2,253,349 | 1.67% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 6,139 | $2,223,054 | 1.65% | |
| CVX |
Chevron Corp
Energy
|
Added | 12,380 | $2,052,108 | 1.52% | |
| GE |
General Electric Co
Industrials
|
Added | 5,223 | $1,951,991 | 1.45% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 6,926 | $1,947,660 | 1.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 13,740 | $1,878,532 | 1.39% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,252 | $1,842,519 | 1.37% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 25,218 | $1,814,435 | 1.35% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 24,270 | $1,732,878 | 1.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,399 | $1,678,002 | 1.25% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,570 | $1,671,893 | 1.24% | |
| ORCL |
Oracle Corp
Technology
|
Added | 10,086 | $1,478,103 | 1.10% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 21,639 | $1,232,990 | 0.92% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 9,408 | $1,228,778 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,347 | $1,171,901 | 0.87% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,212 | $1,165,410 | 0.86% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Added | 6,982 | $1,158,662 | 0.86% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 4,394 | $1,144,373 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,707 | $1,130,154 | 0.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,355 | $1,124,677 | 0.83% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 949 | $1,095,421 | 0.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,148 | $1,094,320 | 0.81% | |
| COP |
Conocophillips
Energy
|
Added | 10,249 | $1,065,486 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,084 | $1,037,213 | 0.77% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 24,223 | $1,025,601 | 0.76% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 13,367 | $1,021,238 | 0.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,037 | $970,082 | 0.72% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 8,018 | $896,011 | 0.66% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 731 | $858,822 | 0.64% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 7,990 | $793,247 | 0.59% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 13,067 | $789,246 | 0.59% | |
| MMM |
3M Co
Industrials
|
Held | 4,832 | $782,349 | 0.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,594 | $757,427 | 0.56% |
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.