Brady Martz Wealth Solutions, LLC

Q2 2026 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$662,011
Net value change ($000)
+75,131 (12.8%)
New positions
37
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITOT 11,277 19.0%
SCHV 4,864 14.0%
SCHG 3,094 15.5%
BSVO 3,006 15.2%
DUHP 2,552 19.2%
DFEM 2,216 17.1%
VTI 1,512 10.6%
AVGO 1,426 22.5%
AMD 1,421 170.8%
SCHWAB STRATEGIC TRUST 1,347 11.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -544 -23.9%
MMIT -472 -11.2%
CVX -461 -18.3%
XOM -449 -19.3%
INTU -275 -38.0%
LDOS -247 -100.0%
CRM -214 -100.0%
IDOG -203 -1.4%
MRSH -202 -100.0%
LMT -200 -15.5%
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