Brady Martz Wealth Solutions, LLC

Q3 2026 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$676,248
Net value change ($000)
+14,237 (2.2%)
New positions
58
Sold out positions
11
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 17,000 NEW
ITOT 3,978 5.6%
DFA INVT DIMENSIONS GROUP IN 2,401 NEW
XOM 2,131 NEW
AAPL 2,079 29.6%
MSFT 1,991 51.1%
AVDV 1,968 9.9%
NVDA 1,516 21.4%
META 1,133 41.4%
VOO 1,026 38.8%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -15,829 -100.0%
SCHV -8,691 -22.0%
DFSV -2,712 -100.0%
SCHD -2,132 -10.9%
XOM -1,879 -100.0%
AVGO -1,516 -19.6%
HYMB -1,454 -14.3%
JEPI -1,282 -21.5%
CWI -1,267 -17.5%
MMIT -1,202 -32.1%
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