Brady Martz Wealth Solutions, LLC

CIK

2049470

Location

GRAND FORKS, ND

Portfolio Value

Micro $11,424,405

Diversification

Diversified

Filing Date

Global Rank

#5,455 / 8,586 ▲ 442

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.3%

SPY

+25.8%

Annualised alpha

-0.3%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.4 pts

Top 5

24.1%

−0.3 pts

Top 10

37.3%

+0.7 pts

HHI

232

Diversified−3

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$36,860,590	24
Financial Services	12.2%	$13,650,507	13
Consumer Defensive	10.2%	$11,424,405	12
Healthcare	9.3%	$10,350,815	11
Communication Services	9.0%	$10,060,124	5
Consumer Cyclical	8.9%	$9,946,447	7
Industrials	7.5%	$8,414,468	14
Energy	7.3%	$8,141,628	7
Basic Materials	1.2%	$1,367,834	4
Unclassified	0.7%	$752,486	2
Utilities	0.5%	$570,525	1
Real Estate	0.3%	$296,023	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+8,025	23,929	$6,072,940
NVDA	Nvidia Corp	+6,763	41,670	$7,267,248
AMZN	Amazon Com Inc	+6,288	16,525	$3,441,661
SVM	Silvercorp Metals Inc	+5,319	16,715	$179,519
NFLX	Netflix Inc	+4,991	23,685	$2,277,312
CSCO	Cisco Systems, Inc.	+3,812	19,431	$1,507,651
ORCL	Oracle Corp	+3,653	9,852	$1,449,327
EBAY	Ebay Inc	+3,541	7,874	$716,691
MSFT	Microsoft Corp	+3,244	10,098	$3,737,976
GOOGL	Alphabet Inc.	+2,981	12,121	$3,485,514
MO	Altria Group, Inc.	+2,966	24,927	$1,644,932
WAL	Western Alliance Bancorporation	+2,770	6,991	$495,312
WMT	Walmart Inc.	+2,568	10,216	$1,269,644
KO	Coca Cola Co	+2,539	29,292	$2,227,656
KKR	KKR & Co. Inc.	+2,357	5,839	$540,107
JPM	Jpmorgan Chase & Co	+1,901	12,026	$3,537,568
MRK	Merck & Co., Inc.	+1,789	20,113	$2,419,392
NOW	ServiceNow, Inc.	+1,734	7,613	$795,939
V	Visa Inc.	+1,687	7,147	$2,160,109
DHI	Horton D R Inc /De/	+1,586	4,176	$573,030
ABBV	AbbVie Inc.	+1,525	8,800	$1,913,912
META	Meta Platforms, Inc.	+1,440	4,712	$2,695,876
HD	Home Depot, Inc.	+1,187	8,137	$2,676,177
PG	PROCTER & GAMBLE Co	+1,165	7,640	$1,103,521
AMGN	Amgen Inc	+1,064	6,003	$2,112,155
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−33,542	18,662	$524,028
USB	US Bancorp De	−12,390	13,701	$712,589
BAC	Bank Of America Corp /De/	−4,920	21,768	$1,061,190
EOG	Eog Resources Inc	−4,636	3,815	$551,534
KMB	Kimberly Clark Corp	−2,948	2,727	$263,073
T	At&T Inc.	−2,371	13,361	$387,335
VZ	Verizon Communications Inc	−2,032	24,185	$1,214,087
TXN	Texas Instruments Inc	−1,815	9,225	$1,790,941
ADP	Automatic Data Processing Inc	−1,592	2,273	$461,828
CVX	Chevron Corp	−1,303	12,145	$2,512,800
MU	Micron Technology Inc	−1,199	1,017	$343,583
IBM	International Business Machines Corp	−1,129	6,918	$1,676,854
FAST	Fastenal Co	−993	9,323	$432,587
JNJ	Johnson & Johnson	−784	4,042	$988,026
CRM	Salesforce, Inc.	−767	1,146	$213,923
VLO	Valero Energy Corp/Tx	−671	4,384	$1,083,198
PEP	Pepsico Inc	−535	5,558	$863,101
LIN	Linde PLC	−448	621	$307,866
UNH	Unitedhealth Group Inc	−440	892	$241,366
ITW	Illinois Tool Works Inc	−424	2,593	$674,931
TMO	Thermo Fisher Scientific Inc.	−383	484	$237,900
LMT	Lockheed Martin Corp	−375	2,142	$1,294,603
ISRG	Intuitive Surgical Inc	−320	665	$306,558
LRCX	Lam Research Corp	−294	4,421	$944,590
MA	Mastercard Inc	−259	551	$275,312
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
TGT	Target Corp	9,107	$1,103,768
ADM	Archer-Daniels-Midland Co	13,367	$971,647
PM	Philip Morris International Inc.	2,971	$491,225
SPG	Simon Property Group Inc.	1,587	$296,023
VRT	Vertiv Holdings Co	1,043	$261,354
GD	General Dynamics Corp	727	$249,520
LDOS	Leidos Holdings, Inc.	1,590	$247,276
LINC	Lincoln Educational Services Corp	6,061	$246,561
ETN	Eaton Corp plc	680	$243,215
AEHR	Aehr Test Systems	6,345	$235,272
MS	Morgan Stanley	1,425	$234,512
DELL	Dell Technologies Inc.	1,409	$231,259
FTI	TechnipFMC plc	3,194	$220,801
Q	Qnity Electronics, Inc.	1,765	$203,645
UTI	Universal Technical Institute Inc	5,623	$202,990
MRSH	Marsh & Mclennan Companies, Inc.	1,163	$201,722
EC	Ecopetrol S.A.	12,788	$191,692
LIND	Lindblad Expeditions Holdings, Inc.	10,018	$173,311
GILT	Gilat Satellite Networks Ltd	11,471	$172,294
HLIT	Harmonic Inc.	15,973	$143,437
SPOK	Spok Holdings, Inc	12,220	$133,198
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IBKR	Interactive Brokers Group, Inc.	7,164	$460,716
UPS	United Parcel Service Inc	4,487	$445,065
ADBE	Adobe Inc.	829	$290,141
SNPS	Synopsys Inc	538	$252,709
F	Ford Motor Co	16,127	$211,586
DAL	Delta Air Lines, Inc.	2,966	$205,840
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $11,424,405 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Added	29,292	+2,539	$2,227,656	+19.1%	19.50%
MO	Altria Group, Inc. Consumer Defensive	Added	24,927	+2,966	$1,644,932	+29.9%	14.40%
WMT	Walmart Inc. Consumer Defensive	Added	10,216	+2,568	$1,269,644	+49.0%	11.11%
TGT	Target Corp Consumer Defensive	NEW	9,107	NEW	$1,103,768	NEW	9.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,640	+1,165	$1,103,521	+18.9%	9.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,040	-171	$1,036,287	−0.8%	9.07%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	13,367	NEW	$971,647	NEW	8.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,558	-535	$863,101	−1.3%	7.55%
PM	Philip Morris International Inc. Consumer Defensive	NEW	2,971	NEW	$491,225	NEW	4.30%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	2,727	-2,948	$263,073	−54.1%	2.30%
LINC	Lincoln Educational Services Corp Consumer Defensive	NEW	6,061	NEW	$246,561	NEW	2.16%
UTI	Universal Technical Institute Inc Consumer Defensive	NEW	5,623	NEW	$202,990	NEW	1.78%