Institutional Fund
Brady Martz Wealth Solutions, LLC
Grand Forks, NDCIK 20494705 filings on record
Portfolio Value
$586.88M
Q1 2026
Holdings
195
Reported positions
New Buys
28
Opened this quarter
QoQ Change
+3.3%
from $567.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.1%
- Schwab Strategic Tr5.9%
- Schwab Strategic Tr3.4%
- Ea Series Trust3.4%
- Vanguard Scottsdale Fds3.4%
- American Centy ETF Tr3.3%
- Other70.6%
Portfolio Holdings
195 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 416.0K | $59.25M | 10.1% | +11.9K | Added |
| 2 | Schwab Strategic Tr | 1.14M | $34.62M | 5.9% | −93.6K | Reduced |
| 3 | Schwab Strategic Tr | 685.0K | $19.95M | 3.4% | −122.0K | Reduced |
| 4 | Ea Series Trust | 779.1K | $19.77M | 3.4% | +63.5K | Added |
| 5 | Vanguard Scottsdale Fds | 331.5K | $19.74M | 3.4% | +19.6K | Added |
| 6 | American Centy ETF Tr | 193.2K | $19.30M | 3.3% | +19.3K | Added |
| 7 | Schwab Strategic Tr | 620.1K | $19.03M | 3.2% | −102.8K | Reduced |
| 8 | Dimensional ETF Trust | 341.2K | $16.34M | 2.8% | +18.3K | Added |
| 9 | Vanguard Index Fds | 44.6K | $14.31M | 2.4% | +10.3K | Added |
| 10 | Alps ETF Tr | 341.7K | $14.23M | 2.4% | −376 | Reduced |
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