Brady Martz Wealth Solutions, LLC

Open in PORT →← all managers

CIK 2049470

13F portfolio (2026-Q1)

$587M

Positions

195

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

195

Top 5

26.1%

Top 10

40.3%

Effective N

37.5

HHI

0.027

This quarter

28 new · 0 exit →

By sector

Unclassified81.1%

Information Technology6.3%

Financials2.4%

Consumer Discretionary2.1%

Communication Services1.8%

Industrials1.7%

Health Care1.7%

Energy1.3%

Other1.7%

By market cap

Unknown81.3%

Mega (>$200B)14.1%

Large ($10–200B)4.0%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other81.1%

North America18.8%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.46%	97
Semiconductors & Semiconductor Equipment	3.03%	8
Technology Hardware & Equipment	1.70%	6
Specialty Retail	1.70%	6
Pharmaceuticals & Biotechnology	1.61%	7
Oil, Gas & Consumable Fuels	1.35%	6
Software & IT Services	1.22%	5
Software	1.18%	5
Banks	1.14%	6
Machinery	0.77%	8
Commercial Services & Supplies	0.60%	4
Beverages	0.53%	2
Media & Entertainment	0.39%	1
Tobacco	0.36%	2
Automobiles & Components	0.34%	1
Capital Markets	0.33%	3
Diversified Telecommunication Services	0.30%	3
Aerospace & Defense	0.26%	2
Chemicals	0.24%	2
Electrical Equipment & Components	0.24%	2
Construction & Engineering	0.23%	2
Construction Materials	0.19%	2
Food Products	0.17%	1
Industrial Conglomerates	0.12%	1
Transportation Infrastructure	0.09%	2
Metals & Mining	0.09%	2
Diversified Consumer Services	0.08%	2
Insurance	0.08%	2
Health Care Equipment & Supplies	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	1
Paper & Forest Products	0.04%	1
Road & Rail	0.04%	1
Communications Equipment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	10.10%
2	SCHV	SCHWAB STRATEGIC TR	Unclassified	5.90%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.40%
4	BSVO	EA SERIES TRUST	Unclassified	3.37%
5	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.36%
6	AVDV	AMERICAN CENTY ETF TR	Unclassified	3.29%
7	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.24%
8	DFSD	DIMENSIONAL ETF TRUST	Unclassified	2.78%
9	VTI	VANGUARD INDEX FDS	Unclassified	2.44%
10	IDOG	ALPS ETF TR	Unclassified	2.43%

99/195 names classified · sector 18.9% of weight · industry 18.5% · mkt cap 18.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAVGO, NVDA, AAPL, MSFT, TXN · other

FinancialsJPM, BLK, V, BRK.B, USB · other

Consumer DiscretionaryHD, AMZN, TSLA, COST, WMT · other

Health CareMRK, AMGN, ABBV, PFE, JNJ · other

Communication ServicesMETA, GOOGL, VZ, NFLX, T · other

IndustrialsLMT, MMM, ITW, BKNG, CAT · other

EnergyCVX, XOM, EOG, COP, VLO · other

Consumer StaplesKO, MO, PEP, ADM, PM

MaterialsPG, KMB, KNF, MDU, LIN · other

Real EstateAMT, SPG

UnclassifiedITOT, SCHV, SCHG, SCHD, SCHF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (90 classified)Brady Martz Wealth Solutions, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Brady Martz Wealth Solutions, LLC: centroid Large Core. Heaviest cells: Large Growth 8.0%, Large Core 4.5%, Large Value 4.3%.

Classified: 18.1% of book weight (90/195 names) · unclassified 81.9%: ITOT, SCHV, SCHG, BSVO, VGIT, AVDV, SCHD, DFSD, VTI, IDOG +95 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 195 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	415,996	$59M	10.1%	ADD 3%
2	SCHVSCHWAB STRATEGIC TR	1,135,107	$35M	5.9%	TRIM −8%
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	685,032	$20M	3.4%	TRIM −15%
4	BSVOEA SERIES TRUST	779,088	$20M	3.4%	ADD 9%
5	VGITVANGUARD SCOTTSDALE FDS	331,516	$20M	3.4%	ADD 6%
6	AVDVAMERICAN CENTY ETF TR	193,233	$19M	3.3%	ADD 11%
7	SCHDSCHWAB STRATEGIC TR	620,129	$19M	3.2%	TRIM −14%
8	DFSDDIMENSIONAL ETF TRUST	341,176	$16M	2.8%	ADD 6%
9	VTIVANGUARD INDEX FDS	44,595	$14M	2.4%	ADD 30%
10	IDOGALPS ETF TR	341,713	$14M	2.4%	HOLD
11	DUHPDIMENSIONAL ETF TRUST	361,179	$13M	2.3%	ADD 12%
12	DFEMDIMENSIONAL ETF TRUST	374,932	$13M	2.2%	ADD 7%
13	DFNMDIMENSIONAL ETF TRUST	247,711	$12M	2.0%	ADD 24%
14	SCHFSCHWAB STRATEGIC TR	456,998	$11M	1.9%	TRIM −33%
15	VTIPVANGUARD MALVERN FDS	218,355	$11M	1.9%	ADD 6%
16	IDEVISHARES TR	128,377	$11M	1.8%	ADD 9%
17	DIHPDIMENSIONAL ETF TRUST	329,608	$11M	1.8%	ADD 10%
18	HYMBSPDR SERIES TRUST	405,317	$10M	1.7%	HOLD
19	EFVISHARES TR	114,673	$9M	1.5%	HOLD
20	NVDANVIDIA CORPORATION	41,670	$7M	1.2%	ADD 19%
21	CWISPDR INDEX SHS FDS	178,309	$7M	1.1%	HOLD
22	AVGOBROADCOM INC	20,439	$6M	1.1%	ADD 3%
23	AAPLAPPLE INC	23,929	$6M	1.0%	ADD 50%
24	SPTMSPDR SERIES TRUST	76,076	$6M	1.0%	HOLD
25	JEPIJPMorgan Equity Premium Income ETF	105,119	$6M	1.0%	TRIM −23%
26	IEMGISHARES INC	77,920	$5M	0.9%	TRIM −22%
27	AVUVAMERICAN CENTY ETF TR	47,860	$5M	0.9%	TRIM −9%
28	FMBFirst Trust Managed Municipal ETF	100,042	$5M	0.9%	HOLD
29	VEAVANGUARD TAX-MANAGED FDS	77,678	$5M	0.8%	HOLD
30	VIGVANGUARD SPECIALIZED FUNDS	22,165	$5M	0.8%	HOLD
31	MMITNEW YORK LIFE INVTS ACTIVE E	174,972	$4M	0.7%	HOLD
32	IDVISHARES TR	89,414	$4M	0.6%	HOLD
33	IWPISHARES TR	29,214	$4M	0.6%	TRIM −23%
34	MSFTMICROSOFT CORP	10,098	$4M	0.6%	ADD 47%
35	JPMJPMORGAN CHASE & CO	12,026	$4M	0.6%	ADD 19%
36	IWSISHARES TR	24,174	$4M	0.6%	TRIM −25%
37	GOOGLALPHABET INC	12,121	$3M	0.6%	ADD 33%
38	AMZNAMAZON COM INC	16,525	$3M	0.6%	ADD 61%
39	AVEMAMERICAN CENTY ETF TR	39,662	$3M	0.5%	HOLD
40	SCHZSCHWAB STRATEGIC TR	135,803	$3M	0.5%	TRIM −15%
41	EWXSPDR INDEX SHS FDS	46,549	$3M	0.5%	ADD 58%
42	SPYVSPDR SERIES TRUST	52,923	$3M	0.5%	HOLD
43	DONWISDOMTREE TR	55,409	$3M	0.5%	HOLD
44	OUSMALPS ETF TR	65,827	$3M	0.5%	ADD 588%
45	VWOVANGUARD INTL EQUITY INDEX F	51,916	$3M	0.5%	HOLD
46	DISVDIMENSIONAL ETF TRUST	70,232	$3M	0.5%	HOLD
47	METAMETA PLATFORMS INC	4,712	$3M	0.5%	ADD 44%
48	HDHOME DEPOT INC	8,137	$3M	0.5%	ADD 17%
49	VXUSVANGUARD STAR FDS	33,229	$3M	0.4%	HOLD
50	IWNISHARES TR	13,507	$3M	0.4%	TRIM −25%
51	DFSVDIMENSIONAL ETF TRUST	72,812	$3M	0.4%	HOLD
52	IWFISHARES TR	5,961	$3M	0.4%	TRIM −3%
53	HYDVANECK ETF TRUST	50,286	$3M	0.4%	TRIM −8%
54	CVXCHEVRON CORP NEW	12,145	$3M	0.4%	TRIM −10%
55	MRKMERCK & CO INC	20,113	$2M	0.4%	ADD 10%
56	BRK.BBERKSHIRE HATHAWAY INC DEL	5,024	$2M	0.4%	ADD 23%
57	XOMEXXON MOBIL CORP	13,720	$2M	0.4%	ADD 5%
58	JMUBJPMORGAN MUNICIPAL ETF	46,519	$2M	0.4%	HOLD
59	NFLXNETFLIX INC	23,685	$2M	0.4%	ADD 27%
60	KOCOCA COLA CO	29,292	$2M	0.4%	ADD 9%
61	HFGMTIDAL TRUST I	68,289	$2M	0.4%	ADD 125%
62	VVISA INC	7,147	$2M	0.4%	ADD 31%
63	PJIOPGIM ETF TR	38,795	$2M	0.4%	ADD 448%
64	AMGNAMGEN INC	6,003	$2M	0.4%	ADD 22%
65	VOOVANGUARD INDEX FDS	3,495	$2M	0.4%	ADD 73%
66	SLYVSPDR SERIES TRUST	21,681	$2M	0.3%	HOLD
67	TSLATESLA INC	5,412	$2M	0.3%	ADD 23%
68	ABBVABBVIE INC	8,800	$2M	0.3%	ADD 21%
69	SLYGSPDR SERIES TRUST	18,970	$2M	0.3%	TRIM −39%
70	QUALISHARES TR	9,491	$2M	0.3%	ADD 18%
71	TXNTEXAS INSTRS INC	9,225	$2M	0.3%	TRIM −16%
72	IBMINTERNATIONAL BUSINESS MACHS	6,918	$2M	0.3%	TRIM −14%
73	MOALTRIA GROUP INC	24,927	$2M	0.3%	ADD 14%
74	DFAXDIMENSIONAL ETF TRUST	47,614	$2M	0.3%	HOLD
75	VOTVANGUARD INDEX FDS	6,128	$2M	0.3%	HOLD
76	CSCOCISCO SYS INC	19,431	$2M	0.3%	ADD 24%
77	VUGVANGUARD INDEX FDS	3,442	$2M	0.3%	HOLD
78	MUBISHARES TR	13,788	$1M	0.2%	HOLD
79	ORCLORACLE CORP	9,852	$1M	0.2%	ADD 59%
80	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	15,074	$1M	0.2%	TRIM −2%
81	LMTLOCKHEED MARTIN CORP	2,142	$1M	0.2%	TRIM −15%
82	WMTWALMART INC	10,216	$1M	0.2%	ADD 34%
83	LLYELI LILLY & CO	1,368	$1M	0.2%	ADD 21%
84	COPCONOCOPHILLIPS	9,499	$1M	0.2%	HOLD
85	APLUALLSPRING EXCHANGE TRADED FU	49,834	$1M	0.2%	ADD 71%
86	VZVERIZON COMMUNICATIONS INC	24,185	$1M	0.2%	TRIM −8%
87	BLKBLACKROCK INC	1,211	$1M	0.2%	TRIM −4%
88	IJHISHARES TR	17,036	$1M	0.2%	ADD 119%
89	SPTLSPDR SERIES TRUST	42,575	$1M	0.2%	TRIM −13%
90	CATCATERPILLAR INC	1,563	$1M	0.2%	ADD 40%
91	TGTTARGET CORP	9,107	$1M	0.2%	NEW
92	PGPROCTER AND GAMBLE CO	7,640	$1M	0.2%	ADD 18%
93	VLOVALERO ENERGY CORP	4,384	$1M	0.2%	TRIM −13%
94	GEGE AEROSPACE	3,766	$1M	0.2%	ADD 29%
95	BACBANK AMERICA CORP	21,768	$1M	0.2%	TRIM −18%
96	COSTCOSTCO WHSL CORP NEW	1,040	$1M	0.2%	TRIM −14%
97	MDYVSPDR SERIES TRUST	11,834	$1M	0.2%	TRIM −12%
98	JNJJOHNSON & JOHNSON	4,042	$987,921	0.2%	TRIM −16%
99	ADMARCHER DANIELS MIDLAND CO	13,367	$971,647	0.2%	NEW
100	MUNIPIMCO Intermediate Muni Bd Actv - ETF	18,284	$954,242	0.2%	HOLD
101	LRCXLAM RESEARCH CORP	4,421	$944,615	0.2%	TRIM −6%
102	IXUSISHARES TR	10,226	$885,981	0.2%	ADD 4%
103	PEPPEPSICO INC	5,558	$863,122	0.1%	TRIM −9%
104	FLRNSPDR SERIES TRUST	27,935	$859,839	0.1%	TRIM −10%
105	AMDADVANCED MICRO DEVICES INC	4,091	$832,232	0.1%	TRIM −4%
106	ECGEVERUS CONSTR GROUP	6,813	$804,343	0.1%	HOLD
107	NOWSERVICENOW INC	7,613	$795,939	0.1%	ADD 29%
108	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,318	$783,368	0.1%	ADD 58%
109	EMXCISHARES INC	9,402	$739,566	0.1%	TRIM −15%
110	SUBISHARES TR	6,922	$737,193	0.1%	ADD 7%
111	INTUINTUIT	1,672	$723,028	0.1%	ADD 54%
112	EBAYEBAY INC.	7,874	$716,691	0.1%	ADD 82%
113	USBUS BANCORP	13,701	$712,606	0.1%	TRIM −47%
114	MMM3M CO	4,832	$701,751	0.1%	TRIM −5%
115	ITWILLINOIS TOOL WKS INC	2,593	$674,992	0.1%	TRIM −14%
116	IQLTISHARES TR	14,549	$672,600	0.1%	HOLD
117	VTVVANGUARD INDEX FDS	3,171	$622,150	0.1%	ADD 15%
118	IVVISHARES TR	902	$589,195	0.1%	ADD 55%
119	MDYGSPDR SERIES TRUST	6,109	$586,248	0.1%	TRIM −21%
120	VBKVANGUARD INDEX FDS	1,908	$576,760	0.1%	HOLD
121	DHID R HORTON INC	4,176	$573,031	0.1%	ADD 61%
122	MDUMDU RES GROUP INC	27,535	$570,518	0.1%	HOLD
123	KNFKNIFE RIVER CORP	6,786	$554,077	0.1%	HOLD
124	EOGEOG RES INC	3,815	$551,540	0.1%	TRIM −55%
125	DEDEERE & CO	969	$545,682	0.1%	TRIM −12%
126	KKRKKR & CO INC	5,839	$540,153	0.1%	ADD 68%
127	IWOISHARES TR	1,679	$526,887	0.1%	TRIM −61%
128	USMVISHARES TR	5,664	$525,279	0.1%	HOLD
129	PFEPFIZER INC	18,662	$524,035	0.1%	TRIM −64%
130	HFEQTIDAL TRUST I	24,846	$523,761	0.1%	NEW
131	VOEVANGUARD INDEX FDS	2,819	$519,485	0.1%	ADD 11%
132	WALWESTERN ALLIANCE BANCORP	6,991	$495,312	0.1%	ADD 66%
133	PMPHILIP MORRIS INTL INC	2,971	$491,225	0.1%	NEW
134	QQQINVESCO QQQ TR	835	$481,793	0.1%	ADD 67%
135	ADPAUTOMATIC DATA PROCESSING IN	2,273	$461,823	0.1%	TRIM −41%
136	CMICUMMINS INC	839	$451,628	0.1%	HOLD
137	DSTLETF SER SOLUTIONS	7,786	$450,654	0.1%	ADD 29%
138	NLRVANECK ETF TRUST	3,337	$444,455	0.1%	NEW
139	SMHVANECK ETF TRUST	1,157	$443,594	0.1%	HOLD
140	WFCWELLS FARGO CO NEW	5,460	$434,660	0.1%	HOLD
141	FLCCFEDERATED HERMES ETF TRUST	14,070	$434,071	0.1%	ADD 30%
142	FASTFASTENAL CO	9,323	$432,582	0.1%	TRIM −10%
143	AXPAMERICAN EXPRESS CO	1,406	$425,309	0.1%	TRIM −8%
144	DFUSDIMENSIONAL ETF TRUST	5,909	$419,007	0.1%	HOLD
145	VGTVANGUARD WORLD FD	583	$406,771	0.1%	TRIM −19%
146	IJRISHARES TR	3,271	$406,618	0.1%	ADD 59%
147	QTUMETF SER SOLUTIONS	3,655	$392,182	0.1%	NEW
148	TAT&T INC	13,361	$387,339	0.1%	TRIM −15%
149	XARSPDR SERIES TRUST	1,422	$361,160	0.1%	NEW
150	ASMLASML HOLDING N V	271	$357,945	0.1%	ADD 38%
151	BKNGBOOKING HOLDINGS INC	84	$352,901	0.1%	TRIM −42%
152	MUMICRON TECHNOLOGY INC	1,017	$343,583	0.1%	TRIM −54%
153	ACNACCENTURE PLC IRELAND	1,725	$342,050	0.1%	ADD 24%
154	GEVGE VERNOVA INC	380	$331,702	0.1%	TRIM −12%
155	NEMNEWMONT CORP	3,015	$326,374	0.1%	ADD 20%
156	JPIBJ P MORGAN EXCHANGE TRADED F	6,443	$308,104	0.1%	ADD 3%
157	LINLINDE PLC	621	$307,974	0.1%	TRIM −42%
158	ISRGINTUITIVE SURGICAL INC	665	$306,558	0.1%	TRIM −32%
159	IVWISHARES TR	2,671	$302,073	0.1%	HOLD
160	SPGSIMON PPTY GROUP INC NEW	1,587	$296,023	0.1%	NEW
161	GOOGALPHABET INC	1,007	$288,985	0.0%	ADD 3%
162	VBRVANGUARD INDEX FDS	1,282	$278,515	0.0%	HOLD
163	MAMASTERCARD INCORPORATED	551	$275,392	0.0%	TRIM −32%
164	VYMIVANGUARD WHITEHALL FDS	2,914	$274,615	0.0%	HOLD
165	SPYSTATE STR SPDR S&P 500 ETF T	416	$270,343	0.0%	HOLD
166	KMBKIMBERLY-CLARK CORP	2,727	$263,046	0.0%	TRIM −52%
167	VRTVERTIV HOLDINGS CO	1,043	$261,355	0.0%	NEW
168	VONGVANGUARD SCOTTSDALE FDS	2,347	$257,442	0.0%	NEW
169	GDGENERAL DYNAMICS CORP	727	$249,381	0.0%	NEW
170	LDOSLEIDOS HOLDINGS INC	1,590	$247,277	0.0%	NEW
171	UNPUNION PAC CORP	1,019	$247,136	0.0%	ADD 11%
172	LINCLINCOLN EDL SVCS CORP	6,061	$246,561	0.0%	NEW
173	PCMMBONDBLOXX ETF TRUST	4,989	$245,309	0.0%	NEW
174	ETNEATON CORP PLC	680	$243,216	0.0%	NEW
175	UNHUNITEDHEALTH GROUP INC	892	$241,364	0.0%	TRIM −33%
176	TMOTHERMO FISHER SCIENTIFIC INC	484	$237,845	0.0%	TRIM −44%
177	AGGISHARES TR	2,384	$236,660	0.0%	TRIM −6%
178	AEHRAEHR TEST SYS	6,345	$235,273	0.0%	NEW
179	EFAISHARES TR	2,416	$234,666	0.0%	HOLD
180	MSMORGAN STANLEY	1,425	$234,512	0.0%	NEW
181	QQQEDIREXION SHS ETF TR	2,372	$233,715	0.0%	HOLD
182	DELLDELL TECHNOLOGIES INC	1,409	$231,259	0.0%	NEW
183	SCHXSCHWAB U.S. LARGE-CAP ETF	8,794	$225,478	0.0%	NEW
184	FTITECHNIPFMC PLC	3,194	$220,801	0.0%	NEW
185	BMYBRISTOL-MYERS SQUIBB CO	3,562	$216,052	0.0%	TRIM −7%
186	CRMSALESFORCE INC	1,146	$213,975	0.0%	TRIM −40%
187	QQNITY ELECTRONICS INC	1,765	$203,646	0.0%	NEW
188	UTIUNIVERSAL TECHNICAL INST INC	5,623	$202,990	0.0%	NEW
189	MRSHMARSH & MCLENNAN COS INC	1,163	$201,682	0.0%	NEW
190	ECECOPETROL S A	12,788	$191,692	0.0%	NEW
191	SVMSILVERCORP METALS INC	16,715	$179,519	0.0%	ADD 47%
192	LINDLINDBLAD EXPEDITIONS HLDGS I	10,018	$173,311	0.0%	NEW
193	GILTGILAT SATELLITE NETWORKS LTD	11,471	$172,294	0.0%	NEW
194	HLITHARMONIC INC	15,973	$143,438	0.0%	NEW
195	SPOKSPOK HLDGS INC	12,220	$133,198	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

164K

202K

351K

372K

404K

416K

$59M

SCHVSCHWAB STRATEGIC TR

1.6M

1.4M

1.2M

1.1M

$35M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.2M

1.1M

858K

844K

807K

685K

$20M

BSVOEA SERIES TRUST

159K

324K

646K

682K

716K

779K

$20M

VGITVANGUARD SCOTTSDALE FDS

63K

137K

283K

298K

312K

332K

$20M

AVDVAMERICAN CENTY ETF TR

60K

100K

144K

147K

174K

193K

$19M

SCHDSCHWAB STRATEGIC TR

1.1M

1.0M

846K

791K

723K

620K

$19M

DFSDDIMENSIONAL ETF TRUST

88K

156K

286K

299K

323K

341K

$16M

VTIVANGUARD INDEX FDS

—

34K

45K

$14M

IDOGALPS ETF TR

348K

342K

$14M

DUHPDIMENSIONAL ETF TRUST

90K

168K

268K

289K

321K

361K

$13M

DFEMDIMENSIONAL ETF TRUST

146K

241K

316K

322K

349K

375K

$13M

DFNMDIMENSIONAL ETF TRUST

15K

40K

157K

173K

199K

248K

$12M

SCHFSCHWAB STRATEGIC TR

821K

777K

725K

706K

686K

457K

$11M

VTIPVANGUARD MALVERN FDS

52K

105K

186K

192K

205K

218K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Brady Martz Wealth Solutions, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 195 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Brady Martz Wealth Solutions, LLC