AI Portfolio Summary
In 2026 Q1, Brady Martz Wealth Solutions, LLC maintained a portfolio of 201 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.9%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 33.4%.
Total Positions
201
Quarter
2026 Q1
Top Holding
ITOT (10.1%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 10.10% | 10.58% |
#1
Prev: #1
|
6.5 | 11,919 | 2.9% |
P
S
|
415,996 | $59,250,247 |
$131.80
+9.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.90% | 6.41% |
#2
Prev: #2
|
4.4 | -93,630 | -7.6% |
P
S
|
1,135,107 | $34,620,778 |
$25.40
+20.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.40% | 4.64% |
#3
Prev: #3
|
2.9 | -122,041 | -15.1% |
P
S
|
685,032 | $19,954,996 |
$27.73
+6.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
BSVO
EA SERIES TRUST
|
Unknown | 3.37% | 2.94% |
#4
2
Prev: #6
|
3.8 | 63,528 | 8.9% |
P
S
|
779,088 | $19,765,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.36% | 3.29% |
#5
Prev: #5
|
3.8 | 19,631 | 6.3% |
P
S
|
331,516 | $19,741,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.29% | 2.88% |
#6
2
Prev: #8
|
3.3 | 19,288 | 11.1% |
P
S
|
193,233 | $19,296,278 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.24% | 3.49% |
#7
3
Prev: #4
|
1.8 | -102,842 | -14.2% |
P
S
|
620,129 | $19,025,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.78% | 2.73% |
#8
1
Prev: #9
|
3.1 | 18,263 | 5.7% |
P
S
|
341,176 | $16,335,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.44% | 2.03% |
#9
4
Prev: #13
|
3.5 | 10,252 | 29.9% |
P
S
|
44,595 | $14,306,522 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 2.43% | 2.32% |
#10
Prev: #10
|
1.5 | -376 | -0.1% |
P
S
|
341,713 | $14,233,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.26% | 2.15% |
#11
Prev: #11
|
2.9 | 40,099 | 12.5% |
P
S
|
361,179 | $13,276,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.21% | 2.03% |
#12
Prev: #12
|
2.9 | 25,862 | 7.4% |
P
S
|
374,932 | $12,953,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.02% | 1.69% |
#13
4
Prev: #17
|
3.3 | 48,572 | 24.4% |
P
S
|
247,711 | $11,872,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.93% | 2.91% |
#14
7
Prev: #7
|
0.8 | -229,397 | -33.4% |
P
S
|
456,998 | $11,310,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.86% | 1.79% |
#15
Prev: #15
|
2.7 | 13,116 | 6.4% |
P
S
|
218,355 | $10,906,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.83% | 1.72% |
#16
Prev: #16
|
2.7 | 10,247 | 8.7% |
P
S
|
128,377 | $10,728,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 1.67% |
#17
1
Prev: #18
|
2.7 | 29,483 | 9.8% |
P
S
|
329,608 | $10,619,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.71% | 1.80% |
#18
4
Prev: #14
|
1.2 | -4,310 | -1.1% |
P
S
|
405,317 | $10,051,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFV
ISHARES TR
|
ETF | 1.45% | 1.44% |
#19
Prev: #19
|
1.1 | -82 | -0.1% |
P
S
|
114,673 | $8,525,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.24% | 1.15% |
#20
3
Prev: #23
|
2.5 | 6,763 | 19.4% |
P
S
|
41,670 | $7,267,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 1.11% | 1.13% |
#21
3
Prev: #24
|
1.4 | no change | no change |
P
S
|
178,309 | $6,524,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.08% | 1.21% |
#22
1
Prev: #21
|
0.9 | 590 | 3.0% |
P
S
|
20,439 | $6,326,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Unknown | 1.03% | 0.76% |
#23
10
Prev: #33
|
3.4 | 8,025 | 50.5% |
P
S
|
23,929 | $6,072,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.02% | 1.11% |
#24
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
76,076 | $6,014,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.02% | 1.37% |
#25
5
Prev: #20
|
0.4 | -31,257 | -22.9% |
P
S
|
105,119 | $5,958,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.93% | 1.18% |
#26
4
Prev: #22
|
0.4 | -21,428 | -21.6% |
P
S
|
77,920 | $5,434,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.90% | 0.95% |
#27
1
Prev: #26
|
0.9 | -4,858 | -9.2% |
P
S
|
47,860 | $5,287,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.86% | 0.90% |
#28
Prev: #28
|
0.8 | -304 | -0.3% |
P
S
|
100,042 | $5,068,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.85% | 0.85% |
#29
1
Prev: #30
|
0.8 | 267 | 0.3% |
P
S
|
77,678 | $4,977,606 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.81% | 0.86% |
#30
1
Prev: #29
|
0.8 | 68 | 0.3% |
P
S
|
22,165 | $4,766,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.72% | 0.76% |
#31
1
Prev: #32
|
0.8 | -3,502 | -2.0% |
P
S
|
174,972 | $4,217,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.65% | 0.62% |
#32
3
Prev: #35
|
0.8 | 430 | 0.5% |
P
S
|
89,414 | $3,805,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWP
ISHARES TR
|
ETF | 0.64% | 0.91% |
#33
6
Prev: #27
|
0.3 | -8,486 | -22.5% |
P
S
|
29,214 | $3,742,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.64% | 0.58% |
#34
2
Prev: #36
|
2.8 | 3,244 | 47.3% |
P
S
|
10,098 | $3,737,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.60% | 0.57% |
#35
2
Prev: #37
|
2.2 | 1,901 | 18.8% |
P
S
|
12,026 | $3,537,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWS
ISHARES TR
|
ETF | 0.60% | 0.80% |
#36
5
Prev: #31
|
0.2 | -7,902 | -24.6% |
P
S
|
24,174 | $3,523,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.59% | 0.50% |
#37
6
Prev: #43
|
2.7 | 2,981 | 32.6% |
P
S
|
12,121 | $3,485,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.59% | 0.42% |
#38
14
Prev: #52
|
3.2 | 6,288 | 61.4% |
P
S
|
16,525 | $3,441,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.54% | 0.54% |
#39
Prev: #39
|
0.7 | -68 | -0.2% |
P
S
|
39,662 | $3,195,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.65% |
#40
6
Prev: #34
|
0.7 | -23,169 | -14.6% |
P
S
|
135,803 | $3,153,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.52% | 0.34% |
#41
18
Prev: #59
|
3.2 | 17,143 | 58.3% |
P
S
|
46,549 | $3,077,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.52% |
#42
2
Prev: #40
|
0.7 | 911 | 1.8% |
P
S
|
52,923 | $2,994,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.50% | 0.50% |
#43
1
Prev: #44
|
0.7 | 36 | 0.1% |
P
S
|
55,409 | $2,911,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.49% | 0.07% |
#44
98
Prev: #142
|
3.2 | 56,266 | 588.5% |
P
S
|
65,827 | $2,879,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.49% |
#45
Prev: #45
|
0.7 | -84 | -0.2% |
P
S
|
51,916 | $2,806,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.47% |
#46
1
Prev: #47
|
0.7 | -100 | -0.1% |
P
S
|
70,232 | $2,769,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Unknown | 0.46% | 0.38% |
#47
7
Prev: #54
|
2.7 | 1,440 | 44.0% |
P
S
|
4,712 | $2,696,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.46% | 0.42% |
#48
1
Prev: #49
|
2.2 | 1,187 | 17.1% |
P
S
|
8,137 | $2,676,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.44% | 0.44% |
#49
1
Prev: #48
|
0.7 | 15 | 0.0% |
P
S
|
33,229 | $2,562,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWN
ISHARES TR
|
ETF | 0.44% | 0.57% |
#50
12
Prev: #38
|
0.2 | -4,475 | -24.9% |
P
S
|
13,507 | $2,560,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 201 holdings