Investor
Brady Martz Wealth Solutions, LLC
CIK 0002049470 · filed 2026-04-15 · SEC filing
13F book
$586.9M
Positions
195
28 new · 6 sold
Largest name
10.1%
Ishares Tr
Est. mark
$1.08M
Price effect on 167 names still held. Flow $17.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 416K | $59.3M | 10.1% | −$2.53M | Added−$832K |
| Schwab Strategic Tr | — | 1.14M | $34.6M | 5.9% | $1.01M | Cut−$1.76M |
| Schwab Strategic Tr | — | 685K | $20M | 3.4% | −$2.39M | Cut−$6.37M |
| Ea Series Trust | — | 779.1K | $19.8M | 3.4% | $1.48M | Added$3.09M |
| Vanguard Scottsdale Fds | — | 331.5K | $19.7M | 3.4% | −$118.5K | Added$1.05M |
| American Centy Etf Tr | — | 193.2K | $19.3M | 3.3% | $1.02M | Added$2.95M |
| Schwab Strategic Tr | — | 620.1K | $19M | 3.2% | $2.02M | Cut−$805.5K |
| Dimensional Etf Trust | — | 341.2K | $16.3M | 2.8% | −$22.6K | Added$851.8K |
| Vanguard Index Fds | — | 44.6K | $14.3M | 2.4% | −$496.6K | Added$2.79M |
| Alps Etf Tr | — | 341.7K | $14.2M | 2.4% | $1.06M | Cut$1.04M |
| Dimensional Etf Trust | — | 361.2K | $13.3M | 2.3% | −$407.8K | Added$1.07M |
| Dimensional Etf Trust | — | 374.9K | $13M | 2.2% | $513.1K | Added$1.41M |
| Dimensional Etf Trust | — | 247.7K | $11.9M | 2.0% | −$47.8K | Added$2.28M |
| Schwab Strategic Tr | — | 457K | $11.3M | 1.9% | $324.5K | Cut−$5.19M |
| Vanguard Malvern Fds | — | 218.4K | $10.9M | 1.9% | $100.6K | Added$755.7K |
| Ishares Tr | — | 128.4K | $10.7M | 1.8% | $128.8K | Added$985.1K |
| Dimensional Etf Trust | — | 329.6K | $10.6M | 1.8% | $166.6K | Added$1.12M |
| Spdr Series Trust | — | 405.3K | $10.1M | 1.7% | −$56.8K | Cut−$164.2K |
| Ishares Tr | — | 114.7K | $8.53M | 1.5% | $337.1K | Cut$331.3K |
| Nvidia Corp | NVDA | 41.7K | $7.27M | 1.2% | −$422.4K | Added$757.1K |
| Spdr Index Shs Fds | — | 178.3K | $6.52M | 1.1% | $119.5K | Held |
| Broadcom Inc. | AVGO | 20.4K | $6.33M | 1.1% | −$726.3K | Added−$543.6K |
| Apple Inc. | AAPL | 23.9K | $6.07M | 1.0% | −$287.3K | Added$1.75M |
| Spdr Series Trust | — | 76.1K | $6.01M | 1.0% | −$261.7K | Held |
| J P Morgan Exchange Traded F | — | 105.1K | $5.96M | 1.0% | −$58.9K | Cut−$1.85M |
| Ishares Inc | — | 77.9K | $5.43M | 0.9% | $197.1K | Cut−$1.24M |
| American Centy Etf Tr | — | 47.9K | $5.29M | 0.9% | $406.3K | Cut−$89.1K |
| First Tr Exch Traded Fd Iii | — | 100K | $5.07M | 0.9% | −$47.5K | Cut−$63.1K |
| Vanguard Tax-Managed Fds | — | 77.7K | $4.98M | 0.8% | $124.6K | Added$141.7K |
| Vanguard Specialized Funds | — | 22.2K | $4.77M | 0.8% | −$104.3K | Added−$89.7K |
| New York Life Invts Active E | — | 175K | $4.22M | 0.7% | −$39.4K | Cut−$124.6K |
| Ishares Tr | — | 89.4K | $3.81M | 0.6% | $276.7K | Added$295K |
| Ishares Tr | — | 29.2K | $3.74M | 0.6% | −$257.6K | Cut−$1.42M |
| Microsoft Corp | MSFT | 10.1K | $3.74M | 0.6% | −$777.8K | Added$423K |
| Jpmorgan Chase & Co. | — | 12K | $3.54M | 0.6% | −$284.1K | Added$275.1K |
| Ishares Tr | — | 24.2K | $3.52M | 0.6% | $113.4K | Cut−$1M |
| Alphabet Inc | — | 12.1K | $3.49M | 0.6% | −$232.7K | Added$624.5K |
| Amazon Com Inc | AMZN | 16.5K | $3.44M | 0.6% | −$230.8K | Added$1.08M |
| American Centy Etf Tr | — | 39.7K | $3.2M | 0.5% | $141.2K | Cut$136K |
| Schwab Us Aggregate Bond | — | 135.8K | $3.15M | 0.5% | −$20.4K | Cut−$561.8K |
| Spdr Index Shs Fds | — | 46.5K | $3.08M | 0.5% | $13.6K | Added$1.15M |
| Spdr Series Trust | — | 52.9K | $2.99M | 0.5% | −$12K | Added$39.6K |
| Wisdomtree Tr | — | 55.4K | $2.91M | 0.5% | $52.1K | Added$54K |
| Alps Etf Tr | — | 65.8K | $2.88M | 0.5% | $0 | Added$2.46M |
| Vanguard Intl Equity Index F | — | 51.9K | $2.81M | 0.5% | $15.1K | Cut$10.5K |
| Dimensional Etf Trust | — | 70.2K | $2.77M | 0.5% | $101.1K | Cut$97.3K |
| Meta Platforms, Inc. | META | 4.71K | $2.7M | 0.5% | −$287.9K | Added$536.1K |
| Home Depot, Inc. | HD | 8.14K | $2.68M | 0.5% | −$105.7K | Added$284.7K |
| Vanguard Star Fds | — | 33.2K | $2.56M | 0.4% | $55.5K | Added$56.6K |
| Ishares Tr | — | 13.5K | $2.56M | 0.4% | $113.2K | Cut−$697.7K |
| Dimensional Etf Trust | — | 72.8K | $2.55M | 0.4% | $154.4K | Added$188.8K |
| Ishares Tr | — | 5.96K | $2.54M | 0.4% | −$279.6K | Cut−$356.2K |
| Vaneck Etf Trust | — | 50.3K | $2.52M | 0.4% | −$49.3K | Cut−$272.8K |
| Chevron Corp New | CVX | 12.1K | $2.51M | 0.4% | $661.7K | Cut$463.2K |
| Merck & Co., Inc. | MRK | 20.1K | $2.42M | 0.4% | $275.4K | Added$490.6K |
| Berkshire Hathaway Inc Del | — | 5.02K | $2.41M | 0.4% | −$95.7K | Added$355.2K |
| Exxon Mobil Corp | — | 13.7K | $2.33M | 0.4% | $646.2K | Added$750.7K |
| J P Morgan Exchange Traded F | — | 46.5K | $2.33M | 0.4% | −$23.7K | Cut−$61.6K |
| Netflix Inc | NFLX | 23.7K | $2.28M | 0.4% | $44.7K | Added$524.6K |
| Coca Cola Co | KO | 29.3K | $2.23M | 0.4% | $164.3K | Added$357.4K |
| Tidal Trust I | — | 68.3K | $2.19M | 0.4% | $97.7K | Added$1.31M |
| Visa Inc. | V | 7.15K | $2.16M | 0.4% | −$264.5K | Added$245.4K |
| Pgim Etf Tr | — | 38.8K | $2.15M | 0.4% | −$42K | Added$1.71M |
| Amgen Inc | AMGN | 6K | $2.11M | 0.4% | $121.3K | Added$495.7K |
| Vanguard Index Fds | — | 3.5K | $2.09M | 0.4% | −$59.9K | Added$818.5K |
| Spdr Series Trust | — | 21.7K | $2.05M | 0.3% | $78.3K | Cut$70.9K |
| Tesla, Inc. | TSLA | 5.41K | $2.01M | 0.3% | −$343K | Added$33.6K |
| AbbVie Inc. | ABBV | 8.8K | $1.91M | 0.3% | −$80K | Added$251.6K |
| Spdr Series Trust | — | 19K | $1.83M | 0.3% | $46.1K | Cut−$1.11M |
| Ishares Tr | — | 9.49K | $1.82M | 0.3% | −$54.9K | Added$216.7K |
| Texas Instrs Inc | — | 9.22K | $1.79M | 0.3% | $190.5K | Cut−$124.4K |
| International Business Machs | — | 6.92K | $1.68M | 0.3% | −$372.3K | Cut−$706.8K |
| Altria Group, Inc. | MO | 24.9K | $1.64M | 0.3% | $183K | Added$378.7K |
| Dimensional Etf Trust | — | 47.6K | $1.62M | 0.3% | $59K | Held |
| Vanguard Index Fds | — | 6.13K | $1.58M | 0.3% | −$133.1K | Added−$127.7K |
| Cisco Sys Inc | — | 19.4K | $1.51M | 0.3% | $8.76K | Added$304.5K |
| Vanguard Growth Etf | — | 3.44K | $1.5M | 0.3% | −$175.8K | Cut−$180.7K |
| Ishares Tr | — | 13.8K | $1.46M | 0.2% | −$13K | Added$10.3K |
| Oracle Corp | — | 9.85K | $1.45M | 0.2% | −$296.3K | Added$241.1K |
| Vanguard Whitehall Fds | — | 15.1K | $1.33M | 0.2% | −$45K | Cut−$79.2K |
| Lockheed Martin Corp | LMT | 2.14K | $1.29M | 0.2% | $258.5K | Cut$77.2K |
| Walmart Inc. | WMT | 10.2K | $1.27M | 0.2% | $98.4K | Added$417.6K |
| Eli Lilly & Co | LLY | 1.37K | $1.26M | 0.2% | −$175K | Added$43K |
| Conocophillips | COP | 9.5K | $1.25M | 0.2% | $363.5K | Added$367.3K |
| Allspring Exchange Traded Fu | — | 49.8K | $1.23M | 0.2% | −$8.52K | Added$502.1K |
| Verizon Communications Inc | VZ | 24.2K | $1.21M | 0.2% | $229K | Cut$146.3K |
| BlackRock, Inc. | BLK | 1.21K | $1.16M | 0.2% | −$132.2K | Cut−$184.6K |
| Ishares Tr | — | 17K | $1.15M | 0.2% | $11.9K | Added$637.7K |
| Spdr Series Trust | — | 42.6K | $1.12M | 0.2% | −$7.24K | Cut−$179.3K |
| Caterpillar Inc | CAT | 1.56K | $1.11M | 0.2% | $151.7K | Added$466.3K |
| Target Corp | TGT | 9.11K | $1.1M | 0.2% | — | New |
| Procter And Gamble Co | PG | 7.64K | $1.1M | 0.2% | $7.22K | Added$175.5K |
| Valero Energy Corp | — | 4.38K | $1.08M | 0.2% | $369.5K | Cut$260.3K |
| Ge Aerospace | — | 3.77K | $1.07M | 0.2% | −$70.9K | Added$169K |
| Bank America Corp | — | 21.8K | $1.06M | 0.2% | −$136K | Cut−$406.6K |
| Costco Whsl Corp New | — | 1.04K | $1.04M | 0.2% | $139.9K | Cut−$7.54K |
| Spdr Series Trust | — | 11.8K | $1.01M | 0.2% | $5.88K | Cut−$136K |
| Johnson & Johnson | JNJ | 4.04K | $987.9K | 0.2% | $151.4K | Cut−$10.9K |
| Archer-Daniels-Midland Co | ADM | 13.4K | $971.6K | 0.2% | — | New |
| Pimco Etf Tr | — | 18.3K | $954.2K | 0.2% | −$4.02K | Cut−$20.7K |
| Lam Research Corp | LRCX | 4.42K | $944.6K | 0.2% | $187.9K | Cut$137.5K |
| Ishares Tr | — | 10.2K | $886K | 0.2% | $19.7K | Added$50.8K |
| Pepsico Inc | PEP | 5.56K | $863.1K | 0.1% | $65.4K | Cut−$11.3K |
| Spdr Series Trust | — | 27.9K | $859.8K | 0.1% | $1.4K | Cut−$95.7K |
| Advanced Micro Devices Inc | AMD | 4.09K | $832.2K | 0.1% | −$43.9K | Cut−$80.3K |
| Everus Constr Group | — | 6.81K | $804.3K | 0.1% | $221.4K | Held |
| ServiceNow, Inc. | NOW | 7.61K | $795.9K | 0.1% | −$286K | Added−$104.7K |
| Taiwan Semiconductor Mfg Ltd | — | 2.32K | $783.4K | 0.1% | $49.9K | Added$337.9K |
| Ishares Inc | — | 9.4K | $739.6K | 0.1% | $56.2K | Cut−$64.2K |
| Ishares Tr | — | 6.92K | $737.2K | 0.1% | −$1.29K | Added$46.5K |
| Intuit Inc. | INTU | 1.67K | $723K | 0.1% | −$249.8K | Added$3.14K |
| Ebay Inc | EBAY | 7.87K | $716.7K | 0.1% | $17K | Added$339.3K |
| Us Bancorp Del | — | 13.7K | $712.6K | 0.1% | −$18.5K | Cut−$679.6K |
| 3M CO | MMM | 4.83K | $701.8K | 0.1% | −$71.9K | Cut−$112.7K |
| Illinois Tool Wks Inc | — | 2.59K | $675K | 0.1% | $36.4K | Cut−$68K |
| Ishares Tr | — | 14.5K | $672.6K | 0.1% | $11.3K | Held |
| Vanguard Index Fds | — | 3.17K | $622.1K | 0.1% | $14.4K | Added$93.9K |
| Ishares Tr | — | 902 | $589.2K | 0.1% | −$18.5K | Added$189.9K |
| Spdr Series Trust | — | 6.11K | $586.2K | 0.1% | $21.6K | Cut−$124.4K |
| Vanguard Index Fds | — | 1.91K | $576.8K | 0.1% | $334 | Held |
| D R Horton Inc | — | 4.18K | $573K | 0.1% | −$17.6K | Added$200K |
| Mdu Res Group Inc | — | 27.5K | $570.5K | 0.1% | $33K | Added$33.3K |
| Knife River Corp | KNF | 6.79K | $554.1K | 0.1% | $76.7K | Held |
| Eog Res Inc | — | 3.81K | $551.5K | 0.1% | $150.9K | Cut−$335.9K |
| Deere & Co | DE | 969 | $545.7K | 0.1% | $94.7K | Cut$30.5K |
| Kkr & Co Inc | — | 5.84K | $540.2K | 0.1% | −$121.8K | Added$96.3K |
| Ishares Tr | — | 1.68K | $526.9K | 0.1% | −$15.4K | Cut−$849.8K |
| Ishares Tr | — | 5.66K | $525.3K | 0.1% | −$8.04K | Held |
| Pfizer Inc | PFE | 18.7K | $524K | 0.1% | $59.4K | Cut−$775.8K |
| Tidal Trust I | — | 24.8K | $523.8K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.82K | $519.5K | 0.1% | $17.6K | Added$68.1K |
| Western Alliance Bancorp | — | 6.99K | $495.3K | 0.1% | −$55.8K | Added$140.5K |
| Philip Morris Intl Inc | — | 2.97K | $491.2K | 0.1% | — | New |
| Invesco Qqq Tr | — | 835 | $481.8K | 0.1% | −$18.5K | Added$174.8K |
| Automatic Data Processing In | — | 2.27K | $461.8K | 0.1% | −$122.9K | Cut−$532.4K |
| Cummins Inc | CMI | 839 | $451.6K | 0.1% | $23.2K | Cut$17.1K |
| Etf Ser Solutions | — | 7.79K | $450.7K | 0.1% | −$6.15K | Added$95.7K |
| Vaneck Etf Trust | — | 3.34K | $444.5K | 0.1% | — | New |
| Vaneck Etf Trust | — | 1.16K | $443.6K | 0.1% | $26.9K | Held |
| Wells Fargo Co New | — | 5.46K | $434.7K | 0.1% | −$73.9K | Added−$72.1K |
| Federated Hermes Etf Trust | — | 14.1K | $434.1K | 0.1% | −$17.8K | Added$81.4K |
| Fastenal Co | FAST | 9.32K | $432.6K | 0.1% | $58.5K | Cut$18.6K |
| American Express Co | AXP | 1.41K | $425.3K | 0.1% | −$94.9K | Cut−$142.6K |
| Dimensional Etf Trust | — | 5.91K | $419K | 0.1% | −$19.1K | Added−$16.4K |
| Vanguard World Fd | — | 583 | $406.8K | 0.1% | −$32.7K | Cut−$138.2K |
| Ishares Tr | — | 3.27K | $406.6K | 0.1% | $8.51K | Added$158.9K |
| Etf Ser Solutions | — | 3.65K | $392.2K | 0.1% | — | New |
| At&T Inc | — | 13.4K | $387.3K | 0.1% | $55.4K | Cut−$3.45K |
| Spdr Series Trust | — | 1.42K | $361.2K | 0.1% | — | New |
| Asml Holding N V | — | 271 | $357.9K | 0.1% | $49.4K | Added$147.2K |
| Booking Holdings Inc. | BKNG | 84 | $352.9K | 0.1% | −$96K | Cut−$422K |
| Micron Technology Inc | MU | 1.02K | $343.6K | 0.1% | $53.3K | Cut−$288.9K |
| Accenture Plc Ireland | — | 1.73K | $342.1K | 0.1% | −$97.2K | Added−$30.4K |
| GE Vernova Inc. | GEV | 380 | $331.7K | 0.1% | $83.3K | Cut$50.7K |
| Newmont Corp | — | 3.02K | $326.4K | 0.1% | $21.2K | Added$75K |
| J P Morgan Exchange Traded F | — | 6.44K | $308.1K | 0.1% | −$5.52K | Added$2.85K |
| Linde Plc | LIN | 621 | $308K | 0.1% | $43.2K | Cut−$147.9K |
| Intuitive Surgical Inc | ISRG | 665 | $306.6K | 0.1% | −$70.1K | Cut−$251.3K |
| Ishares Tr | — | 2.67K | $302.1K | 0.1% | −$27.1K | Added−$26.9K |
| Simon Ppty Group Inc New | — | 1.59K | $296K | 0.1% | — | New |
| Alphabet Inc | — | 1.01K | $289K | 0.0% | −$26.2K | Added−$17.3K |
| Vanguard Index Fds | — | 1.28K | $278.5K | 0.0% | $7K | Held |
| Mastercard Inc | MA | 551 | $275.4K | 0.0% | −$39.1K | Cut−$186.9K |
| Vanguard Whitehall Fds | — | 2.91K | $274.6K | 0.0% | $12.4K | Held |
| Spdr S&P 500 Etf Tr | — | 416 | $270.3K | 0.0% | −$13.1K | Cut−$15.9K |
| Kimberly Clark Corp | KMB | 2.73K | $263K | 0.0% | −$12.1K | Cut−$309.5K |
| Vertiv Holdings Co | VRT | 1.04K | $261.4K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.35K | $257.4K | 0.0% | — | New |
| General Dynamics Corp | GD | 727 | $249.4K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 1.59K | $247.3K | 0.0% | — | New |
| Union Pac Corp | — | 1.02K | $247.1K | 0.0% | $10.2K | Added$34.7K |
| Lincoln Edl Svcs Corp | — | 6.06K | $246.6K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 4.99K | $245.3K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 680 | $243.2K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 892 | $241.4K | 0.0% | −$53.1K | Cut−$198.3K |
| Thermo Fisher Scientific Inc. | TMO | 484 | $237.8K | 0.0% | −$42.5K | Cut−$264.4K |
| Ishares Tr | — | 2.38K | $236.7K | 0.0% | −$1.45K | Cut−$17.7K |
| Aehr Test Sys | — | 6.34K | $235.3K | 0.0% | — | New |
| Ishares Tr | — | 2.42K | $234.7K | 0.0% | $2.66K | Held |
| Morgan Stanley | — | 1.43K | $234.5K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 2.37K | $233.7K | 0.0% | −$8.96K | Added−$8.67K |
| Dell Technologies Inc. | DELL | 1.41K | $231.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.79K | $225.5K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 3.19K | $220.8K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 3.56K | $216.1K | 0.0% | $23.9K | Cut$10.5K |
| Salesforce, Inc. | CRM | 1.15K | $214K | 0.0% | −$89.7K | Cut−$292.9K |
| Qnity Electronics, Inc. | Q | 1.76K | $203.6K | 0.0% | — | New |
| Universal Technical Inst Inc | — | 5.62K | $203K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.16K | $201.7K | 0.0% | — | New |
| Ecopetrol S.A. | EC | 12.8K | $191.7K | 0.0% | — | New |
| Silvercorp Metals Inc | SVM | 16.7K | $179.5K | 0.0% | $27.3K | Added$84.5K |
| Lindblad Expeditions Hldgs I | — | 10K | $173.3K | 0.0% | — | New |
| Gilat Satellite Networks Ltd | GILT | 11.5K | $172.3K | 0.0% | — | New |
| Harmonic Inc. | HLIT | 16K | $143.4K | 0.0% | — | New |
| Spok Hldgs Inc | — | 12.2K | $133.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.