Brady Martz Wealth Solutions, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Brady Martz Wealth Solutions, LLC reported 195 stock positions worth $586.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.1% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 5.9%) and Schwab US Large-Cap Growth (SCHG, 3.4%). Compared with Q4 2025, it opened 28 new positions, sold out of 6, added to 84 and reduced 71. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +9%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND FORKS, ND
- CIK
- 0002049470
- Portfolio Value
- $586.9M (Q1 2026)
- SEC Filing
- 0002049470-26-000003 ↗ filed Apr 15, 2026
Holdings Value
Holdings 195 stocks · $586.9M
| ITOT iShares Core S&P Total U.S. | 10.10% | 415,996 | $59.3M | Add +3.0% |
| SCHV Schwab US Large-Cap Value | 5.90% | 1,135,107 | $34.6M | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 3.40% | 685,032 | $20.0M | Reduce -15.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.37% | 779,088 | $19.8M | Add +8.9% |
| VGIT Vanguard Intermediate-Term T | 3.36% | 331,516 | $19.7M | Add +6.3% |
| AVDV Avantis Intl S/C Value ETF | 3.29% | 193,233 | $19.3M | Add +11.1% |
| SCHD Schwab US DVD Equity ETF | 3.24% | 620,129 | $19.0M | Reduce -14.2% |
| DFSD Dimensional Short Duration | 2.78% | 341,176 | $16.3M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.44% | 44,595 | $14.3M | Add +29.9% |
| IDOG Alps International Sector Di | 2.43% | 341,713 | $14.2M | Reduce -0.1% |
| DUHP Dimensional US High Profi Et | 2.26% | 361,179 | $13.3M | Add +12.5% |
| DFEM Dimensional Emrg MRKT Core | 2.21% | 374,932 | $13.0M | Add +7.4% |
| DFNM Dimensional National Muni BD | 2.02% | 247,711 | $11.9M | Add +24.4% |
| SCHF Schwab Intl Equity ETF | 1.93% | 456,998 | $11.3M | Reduce -33.4% |
| VTIP Vanguard Short-Term Tips | 1.86% | 218,355 | $10.9M | Add +6.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.83% | 128,377 | $10.7M | Add +8.7% |
| DIHP Dimensional International Hi | 1.81% | 329,608 | $10.6M | Add +9.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.71% | 405,317 | $10.1M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 1.45% | 114,673 | $8.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.24% | 41,670 | $7.3M | Add +19.4% |
| CWI State Street SPDR MSCI Acwi | 1.11% | 178,309 | $6.5M | No change |
| AVGO Broadcom Inc. | 1.08% | 20,439 | $6.3M | Add +3.0% |
| AAPL Apple Inc. | 1.03% | 23,929 | $6.1M | Add +50.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.02% | 76,076 | $6.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 105,119 | $6.0M | Reduce -22.9% |
| IEMG iShares Core MSCI Emerging | 0.93% | 77,920 | $5.4M | Reduce -21.6% |
| AVUV Avantis US Small Cap Value | 0.90% | 47,860 | $5.3M | Reduce -9.2% |
| FMB First Trust Managed Municipa | 0.86% | 100,042 | $5.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 77,678 | $5.0M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 22,165 | $4.8M | Add +0.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.72% | 174,972 | $4.2M | Reduce -2.0% |
| IDV iShares International Select | 0.65% | 89,414 | $3.8M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 29,214 | $3.7M | Reduce -22.5% |
| MSFT Microsoft Corp. | 0.64% | 10,098 | $3.7M | Add +47.3% |
| JPM JPMorgan Chase & Co. | 0.60% | 12,026 | $3.5M | Add +18.8% |
| IWS iShares Russell Mid-Cap Valu | 0.60% | 24,174 | $3.5M | Reduce -24.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 12,121 | $3.5M | Add +32.6% |
| AMZN Amazon.com Inc. | 0.59% | 16,525 | $3.4M | Add +61.4% |
| AVEM Avantis Emerging Markets Eq | 0.54% | 39,662 | $3.2M | Reduce -0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 135,803 | $3.2M | Reduce -14.6% |
| EWX State Street SPDR S&P Emergi | 0.52% | 46,549 | $3.1M | Add +58.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 52,923 | $3.0M | Add +1.8% |
| DON Wisdomtree US Midcap Dividen | 0.50% | 55,409 | $2.9M | Add +0.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.49% | 65,827 | $2.9M | Add +588.5% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 51,916 | $2.8M | Reduce -0.2% |
| DISV Dimensional International SM | 0.47% | 70,232 | $2.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.46% | 4,712 | $2.7M | Add +44.0% |
| HD Home Depot Inc. | 0.46% | 8,137 | $2.7M | Add +17.1% |
| VXUS Vanguard Total Intl Stock | 0.44% | 33,229 | $2.6M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.44% | 13,507 | $2.6M | Reduce -24.9% |
| DFSV Dimensional US Small Cap Val | 0.43% | 72,812 | $2.6M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.43% | 5,961 | $2.5M | Reduce -2.6% |
| HYD Vaneck High Yield Muni ETF | 0.43% | 50,286 | $2.5M | Reduce -8.0% |
| CVX Chevron Corp. | 0.43% | 12,145 | $2.5M | Reduce -9.7% |
| MRK Merck & Co. Inc. | 0.41% | 20,113 | $2.4M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 5,024 | $2.4M | Add +23.1% |
| XOM Exxon Mobil Corp. | 0.40% | 13,720 | $2.3M | Add +4.7% |
| JMUB JPMorgan Municipal ETF | 0.40% | 46,519 | $2.3M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.39% | 23,685 | $2.3M | Add +26.7% |
| KO The Coca-Cola Co. | 0.38% | 29,292 | $2.2M | Add +9.5% |
| HFGM Unltd HFGM Global Macro ETF | 0.37% | 68,289 | $2.2M | Add +125.0% |
| V Visa Inc. Class A | 0.37% | 7,147 | $2.2M | Add +30.9% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.37% | 38,795 | $2.1M | Add +448.0% |
| AMGN Amgen Inc. | 0.36% | 6,003 | $2.1M | Add +21.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,495 | $2.1M | Add +72.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 21,681 | $2.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.34% | 5,412 | $2.0M | Add +23.0% |
| ABBV Abbvie Inc. | 0.33% | 8,800 | $1.9M | Add +21.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.31% | 18,970 | $1.8M | Reduce -39.4% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 9,491 | $1.8M | Add +17.5% |
| TXN Texas Instruments Inc. | 0.31% | 9,225 | $1.8M | Reduce -16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 6,918 | $1.7M | Reduce -14.0% |
| MO Altria Group Inc. | 0.28% | 24,927 | $1.6M | Add +13.5% |
| DFAX Dimensional World Ex US Core | 0.28% | 47,614 | $1.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 6,128 | $1.6M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.26% | 19,431 | $1.5M | Add +24.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,442 | $1.5M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.25% | 13,788 | $1.5M | Add +1.6% |
| ORCL Oracle Corp. | 0.25% | 9,852 | $1.4M | Add +58.9% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 15,074 | $1.3M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.22% | 2,142 | $1.3M | Reduce -14.9% |
| WMT Walmart Inc. | 0.22% | 10,216 | $1.3M | Add +33.6% |
| LLY Eli Lilly & Co. | 0.21% | 1,368 | $1.3M | Add +20.9% |
| COP Conocophillips | 0.21% | 9,499 | $1.3M | Add +0.3% |
| APLU Allspring Core Plus ETF | 0.21% | 49,834 | $1.2M | Add +71.0% |
| VZ Verizon Communications Inc. | 0.21% | 24,185 | $1.2M | Reduce -7.8% |
| BLK BlackRock Inc. | 0.20% | 1,211 | $1.2M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 17,036 | $1.2M | Add +119.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 42,575 | $1.1M | Reduce -13.3% |
| CAT Caterpillar Inc. | 0.19% | 1,563 | $1.1M | Add +39.7% |
| TGT Target Corp. | 0.19% | 9,107 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.19% | 7,640 | $1.1M | Add +18.0% |
| VLO Valero Energy Corp. | 0.18% | 4,384 | $1.1M | Reduce -13.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,766 | $1.1M | Add +28.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 21,768 | $1.1M | Reduce -18.4% |
| COST Costco Wholesale Corp. | 0.18% | 1,040 | $1.0M | Reduce -14.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 11,834 | $1.0M | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.17% | 4,042 | $988K | Reduce -16.3% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 13,367 | $972K | New |
| MUNI PIMCO Intermediate Municipal | 0.16% | 18,284 | $954K | Reduce -1.7% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Reduce -15.1% | 3.40% | −1.24 |
| SCHF Schwab Intl Equity ETF | Reduce -33.4% | 1.93% | −0.98 |
| SCHV Schwab US Large-Cap Value | Reduce -7.6% | 5.90% | −0.51 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.9% | 1.02% | −0.36 |
| IWP iShares Russell Mid-Cap Grow | Reduce -22.5% | 0.64% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.2% | 3.24% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -21.6% | 0.93% | −0.25 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -39.4% | 0.31% | −0.21 |
| IWS iShares Russell Mid-Cap Valu | Reduce -24.6% | 0.60% | −0.20 |
| IWO iShares Russell 2000 Growth | Reduce -60.6% | 0.09% | −0.15 |
| PFE Pfizer Inc. | Reduce -64.3% | 0.09% | −0.14 |
| IWN iShares Russell 2000 Value E | Reduce -24.9% | 0.44% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -14.0% | 0.29% | −0.13 |
| USB US Bancorp | Reduce -47.5% | 0.12% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -14.6% | 0.54% | −0.12 |
| ADP Automatic Data Processing | Reduce -41.2% | 0.08% | −0.10 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.1% | 1.71% | −0.09 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -18.4% | 0.18% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.43% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -42.1% | 0.06% | −0.08 |
| HYD Vaneck High Yield Muni ETF | Reduce -8.0% | 0.43% | −0.06 |
| EOG EOG Resources Inc. | Reduce -54.9% | 0.09% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -52.0% | 0.04% | −0.06 |
| MU Micron Technology Inc. | Reduce -54.1% | 0.06% | −0.05 |
| CRM Salesforce Inc. | Reduce -40.1% | 0.04% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -44.2% | 0.04% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -32.5% | 0.05% | −0.05 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -2.0% | 0.72% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -9.2% | 0.90% | −0.05 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.26% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -0.3% | 0.86% | −0.04 |
| BLK BlackRock Inc. | Reduce -3.9% | 0.20% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -13.3% | 0.19% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -33.0% | 0.04% | −0.04 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -32.0% | 0.05% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -16.4% | 0.31% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -12.4% | 0.17% | −0.03 |
| LIN Linde PLC | Reduce -41.9% | 0.05% | −0.03 |
| AXP American Express Co. | Reduce -8.4% | 0.07% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -19.4% | 0.07% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -20.6% | 0.10% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -1.6% | 0.40% | −0.02 |
| MMM 3M Co. | Reduce -5.0% | 0.12% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -10.2% | 0.15% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +8.9% | 3.37% | +0.43 |
| OUSM Alps Oshares US Small-Cap Qu | Add +588.5% | 0.49% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +29.9% | 2.44% | +0.41 |
| AVDV Avantis Intl S/C Value ETF | Add +11.1% | 3.29% | +0.41 |
| DFNM Dimensional National Muni BD | Add +24.4% | 2.02% | +0.33 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Add +448.0% | 0.37% | +0.29 |
| AAPL Apple Inc. | Add +50.5% | 1.03% | +0.27 |
| HFGM Unltd HFGM Global Macro ETF | Add +125.0% | 0.37% | +0.22 |
| TGT Target Corp. | New | 0.19% | +0.19 |
| EWX State Street SPDR S&P Emergi | Add +58.3% | 0.52% | +0.18 |
| DFEM Dimensional Emrg MRKT Core | Add +7.4% | 2.21% | +0.17 |
| AMZN Amazon.com Inc. | Add +61.4% | 0.59% | +0.17 |
| ADM Archer-Daniels-Midland Co. | New | 0.17% | +0.17 |
| DIHP Dimensional International Hi | Add +9.8% | 1.81% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +72.6% | 0.36% | +0.13 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.40% | +0.12 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.7% | 1.83% | +0.11 |
| DUHP Dimensional US High Profi Et | Add +12.5% | 2.26% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +119.3% | 0.20% | +0.11 |
| NVDA Nvidia Corp. | Add +19.4% | 1.24% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +32.6% | 0.59% | +0.09 |
| HFEQ Unlimited Hfeq Equity LS ETF | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| APLU Allspring Core Plus ETF | Add +71.0% | 0.21% | +0.08 |
| NFLX Netflix Inc. | Add +26.7% | 0.39% | +0.08 |
| META Meta Platforms Inc. Class A | Add +44.0% | 0.46% | +0.08 |
| CAT Caterpillar Inc. | Add +39.7% | 0.19% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +21.5% | 0.36% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +6.3% | 3.36% | +0.07 |
| MRK Merck & Co. Inc. | Add +9.8% | 0.41% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +6.4% | 1.86% | +0.07 |
| QTUM Defiance Quantum ETF | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +33.6% | 0.22% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | New | 0.06% | +0.06 |
| COP Conocophillips | Add +0.3% | 0.21% | +0.06 |
| MO Altria Group Inc. | Add +13.5% | 0.28% | +0.06 |
| DFSD Dimensional Short Duration | Add +5.7% | 2.78% | +0.06 |
| EBAY eBay Inc. | Add +81.7% | 0.12% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +58.1% | 0.13% | +0.06 |
| MSFT Microsoft Corp. | Add +47.3% | 0.64% | +0.05 |
| SPG Simon Property Group Inc. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +9.5% | 0.38% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.1% | 0.41% | +0.05 |
| CSCO Cisco Systems Inc. | Add +24.4% | 0.26% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| VONG Vanguard Russell 1000 Growth | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| LDOS Leidos Holdings Inc. | New | 0.04% | +0.04 |
| LINC Lincoln Educational Services | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 228 | $662.0M | ITOT, SCHV, SCHG, BSVO, VGIT |
| Q1 2026 | 195 | $586.9M | ITOT, SCHV, SCHG, BSVO, VGIT |
| Q4 2025 | 173 | $567.9M | ITOT, SCHV, SCHG, SCHD, VGIT |
| Q3 2025 | 149 | $550.9M | ITOT, SCHV, SCHG, SCHD, VGIT |
| Q2 2025 | 146 | $516.9M | ITOT, SCHV, SCHG, SCHD, VGIT |
| Q1 2025 | 139 | $441.7M | SCHV, SCHD, SCHG, ITOT, SCHF |
| Q4 2024 | 140 | $414.5M | SCHV, SCHG, SCHD, ITOT, SCHF |