Brady Martz Wealth Solutions LLC's Q1 2026 13F: 28 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 15, 2026 · 195 reported positions · accession 0002049470-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 2.9% | 1.9% | −1.0 pts | −229K sh | −33% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 4.6% | 3.4% | −1.2 pts | −122K sh | −15% |
| Increased | VANGUARD INDEX FDS (VTI) | 2.0% | 2.4% | +0.4 pts | +10,252 sh | +30% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 3.5% | 3.2% | −0.2 pts | −103K sh | −14% |
| Reduced | SCHWAB STRATEGIC TR (SCHV) | 6.4% | 5.9% | −0.5 pts | −93,630 sh | −8% |
| Increased | ALPS ETF TR (OUSM) | 0.1% | 0.5% | +0.4 pts | +56,266 sh | +588% |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 1.7% | 2.0% | +0.3 pts | +48,572 sh | +24% |
| Increased | APPLE INC (AAPL) | 0.8% | 1.0% | +0.3 pts | +8,025 sh | +50% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 2.9% | 3.3% | +0.4 pts | +19,288 sh | +11% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.4% | 1.0% | −0.4 pts | −31,257 sh | −23% |
| Increased | PGIM ETF TR (PJIO) | 0.1% | 0.4% | +0.3 pts | +31,716 sh | +448% |
| Increased | ISHARES TR (ITOT) | 10.6% | 10.1% | −0.5 pts | +11,919 sh | +3% |
| Increased | EA SERIES TRUST (BSVO) | 2.9% | 3.4% | +0.4 pts | +63,528 sh | +9% |
| Reduced | ISHARES INC (IEMG) | 1.2% | 0.9% | −0.2 pts | −21,428 sh | −22% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 2.1% | 2.3% | +0.1 pts | +40,099 sh | +12% |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.6% | +0.2 pts | +6,288 sh | +61% |
| Increased | TIDAL TRUST I (HFGM) | 0.2% | 0.4% | +0.2 pts | +37,940 sh | +125% |
| Increased | MICROSOFT CORP (MSFT) | 0.6% | 0.6% | +0.1 pts | +3,244 sh | +47% |
| Reduced | SPDR SERIES TRUST (SLYG) | 0.5% | 0.3% | −0.2 pts | −12,317 sh | −39% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.1% | 1.2% | +0.1 pts | +6,763 sh | +19% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 3.3% | 3.4% | +0.1 pts | +19,631 sh | +6% |
| Reduced | ISHARES TR (IWS) | 0.8% | 0.6% | −0.2 pts | −7,902 sh | −25% |
| Increased | SPDR INDEX SHS FDS (EWX) | 0.3% | 0.5% | +0.2 pts | +17,143 sh | +58% |
| New | TARGET CORP (TGT) | — | 0.2% | +0.2 pts | +9,107 sh | new |
| Reduced | ISHARES TR (IWP) | 0.9% | 0.6% | −0.3 pts | −8,486 sh | −23% |
| New | ARCHER DANIELS MIDLAND CO (ADM) | — | 0.2% | +0.2 pts | +13,367 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DIHP) | 1.7% | 1.8% | +0.1 pts | +29,483 sh | +10% |
| Reduced | PFIZER INC (PFE) | 0.2% | 0.1% | −0.1 pts | −33,542 sh | −64% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 2.0% | 2.2% | +0.2 pts | +25,862 sh | +7% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.2% | 0.4% | +0.1 pts | +1,470 sh | +73% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 2.7% | 2.8% | +0.1 pts | +18,263 sh | +6% |
| Increased | ALPHABET INC (GOOGL) | 0.5% | 0.6% | +0.1 pts | +2,981 sh | +33% |
| Increased | ISHARES TR (IDEV) | 1.7% | 1.8% | +0.1 pts | +10,247 sh | +9% |
| Reduced | ISHARES TR (IWN) | 0.6% | 0.4% | −0.1 pts | −4,475 sh | −25% |
| Increased | META PLATFORMS INC (META) | 0.4% | 0.5% | +0.1 pts | +1,440 sh | +44% |
| Reduced | ISHARES TR (IWO) | 0.2% | 0.1% | −0.2 pts | −2,583 sh | −61% |
| Reduced | EOG RES INC (EOG) | 0.2% | 0.1% | −0.1 pts | −4,636 sh | −55% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 1.8% | 1.9% | +0.1 pts | +13,116 sh | +6% |
| Reduced | US BANCORP (USB) | 0.2% | 0.1% | −0.1 pts | −12,390 sh | −47% |
| Increased | ISHARES TR (IJH) | 0.1% | 0.2% | +0.1 pts | +9,267 sh | +119% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.6% | 0.6% | 0.0 pts | +1,901 sh | +19% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 0.7% | 0.5% | −0.1 pts | −23,169 sh | −15% |
| Increased | ORACLE CORP (ORCL) | 0.2% | 0.2% | 0.0 pts | +3,653 sh | +59% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 0.9% | 0.9% | 0.0 pts | −4,858 sh | −9% |
| New | TIDAL TRUST I (HFEQ) | — | 0.1% | +0.1 pts | +24,846 sh | new |
| Increased | ALLSPRING EXCHANGE TRADED FU (APLU) | 0.1% | 0.2% | +0.1 pts | +20,690 sh | +71% |
| Increased | VISA INC (V) | 0.3% | 0.4% | 0.0 pts | +1,687 sh | +31% |
| New | PHILIP MORRIS INTL INC (PM) | — | 0.1% | +0.1 pts | +2,971 sh | new |
| Increased | NETFLIX INC. (NFLX) | 0.3% | 0.4% | +0.1 pts | +4,991 sh | +27% |
| Exited | INTERACTIVE BROKERS GROUP IN (IBKR) | 0.1% | — | −0.1 pts | −7,164 sh | −100% |
The 50 largest of 189 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.3% of the equity book
Changes in the top 10 this quarter: VTI entered · SCHF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ITOT) | 10.6% | 10.1% | |
| 2 | SCHWAB STRATEGIC TR (SCHV) | 6.4% | 5.9% | |
| 3 | SCHWAB STRATEGIC TR (SCHG) | 4.6% | 3.4% | |
| 4 | EA SERIES TRUST (BSVO) | 2.9% | 3.4% | |
| 5 | VANGUARD SCOTTSDALE FDS (VGIT) | 3.3% | 3.4% | |
| 6 | AMERICAN CENTY ETF TR (AVDV) | 2.9% | 3.3% | |
| 7 | SCHWAB STRATEGIC TR (SCHD) | 3.5% | 3.2% | |
| 8 | DIMENSIONAL ETF TRUST (DFSD) | 2.7% | 2.8% | |
| 9 | VANGUARD INDEX FDS (VTI) | 2.0% | 2.4% | Entered the top 10 |
| 10 | ALPS ETF TR (IDOG) | 2.3% | 2.4% | |
| — | SCHWAB STRATEGIC TR (SCHF) | 2.9% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).