Brady Martz Wealth Solutions

GRAND FORKS, NDfiles as Brady Martz Wealth Solutions, LLC

$662m in 228 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$662m

Stocks

228

Top 10 share

39.9%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Howmet AerospaceHWM
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Duke EnergyDUK
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Ishares TRIEFA
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
NetAppNTAP
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
SanminaSANM
<0.1% of the fund
Enova InternationalENVA
<0.1% of the fund
Ford MotorF
<0.1% of the fund
Arrow ElectronicsARW
<0.1% of the fund
Hartford Insurance GroupHIG
<0.1% of the fund
Douglas DynamicsPLOW
<0.1% of the fund
AARAIR
<0.1% of the fund
NextEra EnergyNEE
<0.1% of the fund
Ishares TRVLUE
<0.1% of the fund
ArchrockAROC
<0.1% of the fund
Ceco EnvironmentalCECO
<0.1% of the fund
General MotorsGM
<0.1% of the fund
AZZAZZ
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
Otter TailOTTR
<0.1% of the fund
Amplify ETF TRBLOK
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
10.7% of the fund
+3%
Vanguard Scottsdale FDSVGIT
3.1% of the fund
+4%
Dimensional ETF TrustDUHP
2.4% of the fund
+5%
Dimensional ETF TrustDFNM
2.0% of the fund
+10%
Ishares TRIDEV
1.8% of the fund
+4%
Dimensional ETF TrustDIHP
1.8% of the fund
+5%
Vanguard Malvern FDSVTIP
1.8% of the fund
+6%
Amazon.comAMZN
0.6% of the fund
+3%
MicrosoftMSFT
0.6% of the fund
+4%
Ishares TRIDV
0.6% of the fund
+3%
Spdr Index SHS FDSEWX
0.5% of the fund
+4%
Meta PlatformsMETA
0.4% of the fund
+3%
Vanguard Index FDSVOO
0.4% of the fund
+10%
MerckMRK
0.4% of the fund
+2%
Berkshire HathawayBRK-B
0.4% of the fund
+3%
Tidal Trust IHFGM
0.4% of the fund
+22%
VisaV
0.4% of the fund
+2%
Coca-ColaKO
0.4% of the fund
+3%
Cisco SystemsCSCO
0.4% of the fund
+5%
TeslaTSLA
0.4% of the fund
+3%
AbbVieABBV
0.3% of the fund
+3%
AmgenAMGN
0.3% of the fund
+2%
General ElectricGE
0.3% of the fund
+39%
NetflixNFLX
0.3% of the fund
+2%
Eli LillyLLY
0.3% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
2.4% of the fund
-4%
NvidiaNVDA
1.1% of the fund
-15%
American Centy ETF TRAVUV
0.9% of the fund
-3%
First TR Exch Traded FD IIIFMB
0.8% of the fund
-2%
New York Life Invts Active EMMIT
0.6% of the fund
-12%
Schwab Strategic TRSCHZ
0.5% of the fund
-3%
Dimensional ETF TrustDFSV
0.4% of the fund
-4%
Vaneck ETF TrustHYD
0.4% of the fund
-6%
Advanced Micro DevicesAMD
0.3% of the fund
-5%
Lam ResearchLRCX
0.3% of the fund
-4%
Ishares TRMUB
0.2% of the fund
-3%
Micron TechnologyMU
0.2% of the fund
-7%
Spdr Series TrustSPTL
0.2% of the fund
-7%
Pimco ETF TRMUNI
0.1% of the fund
-4%
US BancorpUSB
0.1% of the fund
-5%
Spdr Series TrustMDYG
<0.1% of the fund
-4%
Vanguard Index FDSVTV
<0.1% of the fund
-8%
Aehr Test SystemsAEHR
<0.1% of the fund
-8%
Ishares TRSUB
<0.1% of the fund
-26%
Dell TechnologiesDELL
<0.1% of the fund
-10%
Federated Hermes ETF TrustFLCC
<0.1% of the fund
-11%
PfizerPFE
<0.1% of the fund
-5%
ETF SER SolutionsDSTL
<0.1% of the fund
-11%
Qnity ElectronicsQ
<0.1% of the fund
-3%
AT&TT
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

Ishares TRITOT
Share
10.7%
Value
$71m
Shares
429,338
+3%
Schwab Strategic TRSCHV
Share
6.0%
Value
$39m
Shares
1,134,296
Held
Schwab Strategic TRSCHG
Share
3.5%
Value
$23m
Shares
681,131
Held
EA Series TrustBSVO
Share
3.4%
Value
$23m
Shares
780,094
Held
Vanguard Scottsdale FDSVGIT
Share
3.1%
Value
$20m
Shares
345,954
+4%
American Centy ETF TRAVDV
Share
3.0%
Value
$20m
Shares
192,772
Held
Schwab Strategic TRSCHD
Share
3.0%
Value
$20m
Shares
616,226
Held
Dimensional ETF TrustDFSD
Share
2.5%
Value
$17m
Shares
347,791
Held
Dimensional ETF TrustDUHP
Share
2.4%
Value
$16m
Shares
379,331
+5%
Vanguard Index FDSVTI
Share
2.4%
Value
$16m
Shares
42,749
-4%
Dimensional ETF TrustDFEM
Share
2.3%
Value
$15m
Shares
373,277
Held
Alps ETF TRIDOG
Share
2.1%
Value
$14m
Shares
340,690
Held
Dimensional ETF TrustDFNM
Share
2.0%
Value
$13m
Shares
272,899
+10%
Schwab Strategic TRSCHF
Share
1.9%
Value
$13m
Shares
456,965
Held
Ishares TRIDEV
Share
1.8%
Value
$12m
Shares
134,086
+4%
Dimensional ETF TrustDIHP
Share
1.8%
Value
$12m
Shares
346,240
+5%
Vanguard Malvern FDSVTIP
Share
1.8%
Value
$12m
Shares
230,722
+6%
Spdr Series TrustHYMB
Share
1.5%
Value
$10m
Shares
400,105
Held
Ishares TREFV
Share
1.3%
Value
$9m
Shares
116,476
Held
BroadcomAVGO
Share
1.2%
Value
$8m
Shares
20,522
Held
Spdr Index SHS FDSCWI
Share
1.1%
Value
$7m
Shares
177,774
Held
NvidiaNVDA
Share
1.1%
Value
$7m
Shares
35,458
-15%
AppleAAPL
Share
1.1%
Value
$7m
Shares
24,283
Held
Spdr Series TrustSPTM
Share
1.0%
Value
$7m
Shares
76,076
Held
IsharesIEMG
Share
1.0%
Value
$6m
Shares
78,245
Held
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$6m
Shares
105,425
Held
American Centy ETF TRAVUV
Share
0.9%
Value
$6m
Shares
46,211
-3%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$6m
Shares
78,286
Held
Vanguard Specialized FundsVIG
Share
0.8%
Value
$5m
Shares
22,353
Held
First TR Exch Traded FD IIIFMB
Share
0.8%
Value
$5m
Shares
97,549
-2%
AlphabetGOOGL
Share
0.7%
Value
$4m
Shares
12,182
Held
Ishares TRIWP
Share
0.6%
Value
$4m
Shares
29,039
Held
Amazon.comAMZN
Share
0.6%
Value
$4m
Shares
17,076
+3%
JPMorgan ChaseJPM
Share
0.6%
Value
$4m
Shares
12,189
Held
Ishares TRIWS
Share
0.6%
Value
$4m
Shares
23,696
Held
MicrosoftMSFT
Share
0.6%
Value
$4m
Shares
10,451
+4%
American Centy ETF TRAVEM
Share
0.6%
Value
$4m
Shares
39,655
Held
Ishares TRIDV
Share
0.6%
Value
$4m
Shares
91,732
+3%
New York Life Invts Active EMMIT
Share
0.6%
Value
$4m
Shares
153,847
-12%
Spdr Index SHS FDSEWX
Share
0.5%
Value
$4m
Shares
48,460
+4%
Spdr Series TrustSPYV
Share
0.5%
Value
$3m
Shares
52,913
Held
Wisdomtree TRDON
Share
0.5%
Value
$3m
Shares
55,699
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$3m
Shares
52,162
Held
Alps ETF TROUSM
Share
0.5%
Value
$3m
Shares
65,107
Held
Schwab Strategic TRSCHZ
Share
0.5%
Value
$3m
Shares
131,546
-3%
Ishares TRIWN
Share
0.5%
Value
$3m
Shares
13,546
Held
Ishares TRIWF
Share
0.4%
Value
$3m
Shares
23,976
Held
Home DepotHD
Share
0.4%
Value
$3m
Shares
8,233
Held
Vanguard Star FDSVXUS
Share
0.4%
Value
$3m
Shares
32,987
Held
Dimensional ETF TrustDISV
Share
0.4%
Value
$3m
Shares
70,238
Held
Texas InstrumentsTXN
Share
0.4%
Value
$3m
Shares
9,243
Held
Pgim ETF TRPJIO
Share
0.4%
Value
$3m
Shares
39,409
Held
Meta PlatformsMETA
Share
0.4%
Value
$3m
Shares
4,856
+3%
Dimensional ETF TrustDFSV
Share
0.4%
Value
$3m
Shares
69,908
-4%
Vanguard Index FDSVOO
Share
0.4%
Value
$3m
Shares
3,848
+10%
MerckMRK
Share
0.4%
Value
$3m
Shares
20,562
+2%
Berkshire HathawayBRK-B
Share
0.4%
Value
$3m
Shares
5,165
+3%
Tidal Trust IHFGM
Share
0.4%
Value
$3m
Shares
83,178
+22%
VisaV
Share
0.4%
Value
$3m
Shares
7,321
+2%
Coca-ColaKO
Share
0.4%
Value
$2m
Shares
30,156
+3%
Vaneck ETF TrustHYD
Share
0.4%
Value
$2m
Shares
47,476
-6%
Cisco SystemsCSCO
Share
0.4%
Value
$2m
Shares
20,468
+5%
Spdr Series TrustSLYV
Share
0.4%
Value
$2m
Shares
21,708
Held
TeslaTSLA
Share
0.4%
Value
$2m
Shares
5,548
+3%
J P Morgan Exchange Traded FJMUB
Share
0.4%
Value
$2m
Shares
45,810
Held
AbbVieABBV
Share
0.3%
Value
$2m
Shares
9,028
+3%
Spdr Series TrustSLYG
Share
0.3%
Value
$2m
Shares
18,975
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
3,879
-5%
AmgenAMGN
Share
0.3%
Value
$2m
Shares
6,139
+2%
Ishares TRQUAL
Share
0.3%
Value
$2m
Shares
9,494
Held
ChevronCVX
Share
0.3%
Value
$2m
Shares
12,380
Held
General ElectricGE
Share
0.3%
Value
$2m
Shares
5,223
+39%
International Business MachinesIBM
Share
0.3%
Value
$2m
Shares
6,926
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
13,740
Held
Vanguard Index FDSVOT
Share
0.3%
Value
$2m
Shares
6,128
Held
Lam ResearchLRCX
Share
0.3%
Value
$2m
Shares
4,252
-4%
Altria GroupMO
Share
0.3%
Value
$2m
Shares
25,218
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$2m
Shares
20,475
Held
Dimensional ETF TrustDFAX
Share
0.3%
Value
$2m
Shares
47,614
Held
NetflixNFLX
Share
0.3%
Value
$2m
Shares
24,270
+2%
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,399
+2%
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,570
Held
OracleORCL
Share
0.2%
Value
$1m
Shares
10,086
+2%
Ishares TRMUB
Share
0.2%
Value
$1m
Shares
13,375
-3%
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$1m
Shares
14,925
Held
Ishares TRIJH
Share
0.2%
Value
$1m
Shares
17,358
Held
Bank of AmericaBAC
Share
0.2%
Value
$1m
Shares
21,639
Held
TargetTGT
Share
0.2%
Value
$1m
Shares
9,408
+3%
Allspring Exchange Traded FUAPLU
Share
0.2%
Value
$1m
Shares
49,871
Held
WalmartWMT
Share
0.2%
Value
$1m
Shares
10,347
Held
BlackRockBLK
Share
0.2%
Value
$1m
Shares
1,212
Held
Everus Construction GroupECG
Share
0.2%
Value
$1m
Shares
6,982
+2%
Valero EnergyVLO
Share
0.2%
Value
$1m
Shares
4,394
Held
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
7,707
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$1m
Shares
2,355
Held
Spdr Series TrustMDYV
Share
0.2%
Value
$1m
Shares
11,640
Held
Micron TechnologyMU
Share
0.2%
Value
$1m
Shares
949
-7%
Lockheed MartinLMT
Share
0.2%
Value
$1m
Shares
2,148
Held
ConocoPhillipsCOP
Share
0.2%
Value
$1m
Shares
10,249
+8%
Spdr Series TrustSPTL
Share
0.2%
Value
$1m
Shares
39,767
-7%

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	10.7%	$71m	429,338	+3%
Schwab Strategic TRSCHV	6.0%	$39m	1,134,296	Held
Schwab Strategic TRSCHG	3.5%	$23m	681,131	Held
EA Series TrustBSVO	3.4%	$23m	780,094	Held
Vanguard Scottsdale FDSVGIT	3.1%	$20m	345,954	+4%
American Centy ETF TRAVDV	3.0%	$20m	192,772	Held
Schwab Strategic TRSCHD	3.0%	$20m	616,226	Held
Dimensional ETF TrustDFSD	2.5%	$17m	347,791	Held
Dimensional ETF TrustDUHP	2.4%	$16m	379,331	+5%
Vanguard Index FDSVTI	2.4%	$16m	42,749	-4%
Dimensional ETF TrustDFEM	2.3%	$15m	373,277	Held
Alps ETF TRIDOG	2.1%	$14m	340,690	Held
Dimensional ETF TrustDFNM	2.0%	$13m	272,899	+10%
Schwab Strategic TRSCHF	1.9%	$13m	456,965	Held
Ishares TRIDEV	1.8%	$12m	134,086	+4%
Dimensional ETF TrustDIHP	1.8%	$12m	346,240	+5%
Vanguard Malvern FDSVTIP	1.8%	$12m	230,722	+6%
Spdr Series TrustHYMB	1.5%	$10m	400,105	Held
Ishares TREFV	1.3%	$9m	116,476	Held
BroadcomAVGO	1.2%	$8m	20,522	Held
Spdr Index SHS FDSCWI	1.1%	$7m	177,774	Held
NvidiaNVDA	1.1%	$7m	35,458	-15%
AppleAAPL	1.1%	$7m	24,283	Held
Spdr Series TrustSPTM	1.0%	$7m	76,076	Held
IsharesIEMG	1.0%	$6m	78,245	Held
J P Morgan Exchange Traded FJEPI	0.9%	$6m	105,425	Held
American Centy ETF TRAVUV	0.9%	$6m	46,211	-3%
Vanguard Tax-Managed FDSVEA	0.8%	$6m	78,286	Held
Vanguard Specialized FundsVIG	0.8%	$5m	22,353	Held
First TR Exch Traded FD IIIFMB	0.8%	$5m	97,549	-2%
AlphabetGOOGL	0.7%	$4m	12,182	Held
Ishares TRIWP	0.6%	$4m	29,039	Held
Amazon.comAMZN	0.6%	$4m	17,076	+3%
JPMorgan ChaseJPM	0.6%	$4m	12,189	Held
Ishares TRIWS	0.6%	$4m	23,696	Held
MicrosoftMSFT	0.6%	$4m	10,451	+4%
American Centy ETF TRAVEM	0.6%	$4m	39,655	Held
Ishares TRIDV	0.6%	$4m	91,732	+3%
New York Life Invts Active EMMIT	0.6%	$4m	153,847	-12%
Spdr Index SHS FDSEWX	0.5%	$4m	48,460	+4%
Spdr Series TrustSPYV	0.5%	$3m	52,913	Held
Wisdomtree TRDON	0.5%	$3m	55,699	Held
Vanguard Intl Equity Index FVWO	0.5%	$3m	52,162	Held
Alps ETF TROUSM	0.5%	$3m	65,107	Held
Schwab Strategic TRSCHZ	0.5%	$3m	131,546	-3%
Ishares TRIWN	0.5%	$3m	13,546	Held
Ishares TRIWF	0.4%	$3m	23,976	Held
Home DepotHD	0.4%	$3m	8,233	Held
Vanguard Star FDSVXUS	0.4%	$3m	32,987	Held
Dimensional ETF TrustDISV	0.4%	$3m	70,238	Held
Texas InstrumentsTXN	0.4%	$3m	9,243	Held
Pgim ETF TRPJIO	0.4%	$3m	39,409	Held
Meta PlatformsMETA	0.4%	$3m	4,856	+3%
Dimensional ETF TrustDFSV	0.4%	$3m	69,908	-4%
Vanguard Index FDSVOO	0.4%	$3m	3,848	+10%
MerckMRK	0.4%	$3m	20,562	+2%
Berkshire HathawayBRK-B	0.4%	$3m	5,165	+3%
Tidal Trust IHFGM	0.4%	$3m	83,178	+22%
VisaV	0.4%	$3m	7,321	+2%
Coca-ColaKO	0.4%	$2m	30,156	+3%
Vaneck ETF TrustHYD	0.4%	$2m	47,476	-6%
Cisco SystemsCSCO	0.4%	$2m	20,468	+5%
Spdr Series TrustSLYV	0.4%	$2m	21,708	Held
TeslaTSLA	0.4%	$2m	5,548	+3%
J P Morgan Exchange Traded FJMUB	0.4%	$2m	45,810	Held
AbbVieABBV	0.3%	$2m	9,028	+3%
Spdr Series TrustSLYG	0.3%	$2m	18,975	Held
Advanced Micro DevicesAMD	0.3%	$2m	3,879	-5%
AmgenAMGN	0.3%	$2m	6,139	+2%
Ishares TRQUAL	0.3%	$2m	9,494	Held
ChevronCVX	0.3%	$2m	12,380	Held
General ElectricGE	0.3%	$2m	5,223	+39%
International Business MachinesIBM	0.3%	$2m	6,926	Held
ExxonMobil HoldingsXOM	0.3%	$2m	13,740	Held
Vanguard Index FDSVOT	0.3%	$2m	6,128	Held
Lam ResearchLRCX	0.3%	$2m	4,252	-4%
Altria GroupMO	0.3%	$2m	25,218	Held
Vanguard Index FDSVUG	0.3%	$2m	20,475	Held
Dimensional ETF TrustDFAX	0.3%	$2m	47,614	Held
NetflixNFLX	0.3%	$2m	24,270	+2%
Eli LillyLLY	0.3%	$2m	1,399	+2%
CaterpillarCAT	0.3%	$2m	1,570	Held
OracleORCL	0.2%	$1m	10,086	+2%
Ishares TRMUB	0.2%	$1m	13,375	-3%
Vanguard Whitehall FDSVIGI	0.2%	$1m	14,925	Held
Ishares TRIJH	0.2%	$1m	17,358	Held
Bank of AmericaBAC	0.2%	$1m	21,639	Held
TargetTGT	0.2%	$1m	9,408	+3%
Allspring Exchange Traded FUAPLU	0.2%	$1m	49,871	Held
WalmartWMT	0.2%	$1m	10,347	Held
BlackRockBLK	0.2%	$1m	1,212	Held
Everus Construction GroupECG	0.2%	$1m	6,982	+2%
Valero EnergyVLO	0.2%	$1m	4,394	Held
Procter & GamblePG	0.2%	$1m	7,707	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$1m	2,355	Held
Spdr Series TrustMDYV	0.2%	$1m	11,640	Held
Micron TechnologyMU	0.2%	$1m	949	-7%
Lockheed MartinLMT	0.2%	$1m	2,148	Held
ConocoPhillipsCOP	0.2%	$1m	10,249	+8%
Spdr Series TrustSPTL	0.2%	$1m	39,767	-7%

Showing the largest 100 of 228.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.1% since 30 June 2025.

Where the money is

Technology6.8%

Financial services2.4%

Industrials2.1%

Retail & consumer2.1%

Health care1.8%

Everyday goods1.7%

Media & telecom1.6%

Energy1.0%

Utilities0.3%

Materials0.3%

Real estate0.1%

Other79.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.