Brady Martz Wealth Solutions, LLC

Q1 2026 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$586,880
Net value change ($000)
+18,939 (3.3%)
New positions
28
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSVO 3,092 18.5%
AVDV 2,950 18.0%
VTI 2,793 24.3%
OUSM 2,461 588.8%
DFNM 2,280 23.8%
AAPL 1,749 40.4%
PJIO 1,713 394.7%
DFEM 1,407 12.2%
HFGM 1,314 150.2%
EWX 1,147 59.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -6,372 -24.2%
SCHWAB STRATEGIC TRUST -5,190 -31.5%
JEPI -1,848 -23.7%
SCHV -1,762 -4.8%
IWP -1,420 -27.5%
IEMG -1,243 -18.6%
SLYG -1,114 -37.8%
IWS -1,001 -22.1%
IWO -850 -61.7%
ITOT -832 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type