Brady Martz Wealth Solutions, LLC
Long book
$586.9M
Q1 2026
Positions
195
Top-10 weight
40%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsBrady Martz Wealth Solutions, LLC is a wealth-management firm allocating client money, running a $586.9M US long book across 195 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., SCHWAB US LARGE-CAP VALUE, SCHWAB US LARGE-CAP GROWTH, EA Bridgeway Omni Sm-Cp Val, VANGUARD INTERMEDIATE-TERM T.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.7%
Q1 2025
+7.3%
Q2 2025
+6.3%
Q3 2025
+2.7%
Q4 2025
+0.6%
Q1 2026
+10.3%
Sector allocation
Technology 37%
Industrials 11%
Financials 10%
Healthcare 9%
Consumer discretionary 9%
Energy 7%
Services media 6%
Consumer staples 6%
Long book by quarter
What does Brady Martz own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 41.7K | $7.3M | 1.2% | +19.4% |
| AVGO BROADCOM INC | Technology | 20.4K | $6.3M | 1.1% | +3.0% |
| AAPL APPLE INC | Technology | 23.9K | $6.1M | 1.0% | +50.5% |
| MSFT MICROSOFT CORP | Technology | 10.1K | $3.7M | 0.6% | +47.3% |
| JPM JPMORGAN CHASE & CO | Financials | 12.0K | $3.5M | 0.6% | +18.8% |
| GOOGL ALPHABET INC-CL A | Technology | 12.1K | $3.5M | 0.6% | +32.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.5K | $3.4M | 0.6% | +61.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 0.5% | +44.0% |
| HD HOME DEPOT INC | Consumer discretionary | 8.1K | $2.7M | 0.5% | +17.1% |
| CVX CHEVRON CORP | Energy | 12.1K | $2.5M | 0.4% | -9.7% |
| MRK MERCK & CO. INC. | Healthcare | 20.1K | $2.4M | 0.4% | +9.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.0K | $2.4M | 0.4% | +23.0% |
| XOM EXXON MOBIL CORP | Energy | 13.7K | $2.3M | 0.4% | +4.7% |
| NFLX NETFLIX INC | Services media | 23.7K | $2.3M | 0.4% | +26.7% |
| KO COCA-COLA CO/THE | Consumer staples | 29.3K | $2.2M | 0.4% | +9.5% |
| V VISA INC-CLASS A SHARES | Services media | 7.1K | $2.2M | 0.4% | +30.9% |
| AMGN AMGEN INC | Healthcare | 6.0K | $2.1M | 0.4% | +21.5% |
| TSLA TESLA INC | Industrials | 5.4K | $2.0M | 0.3% | +23.0% |
| ABBV ABBVIE INC | Healthcare | 8.8K | $1.9M | 0.3% | +21.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.2K | $1.8M | 0.3% | -16.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.9K | $1.7M | 0.3% | -14.0% |
| MO ALTRIA GROUP INC | Consumer staples | 24.9K | $1.6M | 0.3% | +13.5% |
| CSCO CISCO SYSTEMS INC | Technology | 19.4K | $1.5M | 0.3% | +24.4% |
| ORCL ORACLE CORP | Technology | 9.9K | $1.4M | 0.2% | +58.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.1K | $1.3M | 0.2% | -14.9% |
| WMT WALMART INC | Consumer discretionary | 10.2K | $1.3M | 0.2% | +33.6% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.2% | +21.0% |
| COP CONOCOPHILLIPS | Energy | 9.5K | $1.3M | 0.2% | +0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 24.2K | $1.2M | 0.2% | -7.8% |
| BLK BLACKROCK INC | Financials | 1.2K | $1.2M | 0.2% | -3.9% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.2% | +39.7% |
| TGT TARGET CORP | Consumer discretionary | 9.1K | $1.1M | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 7.6K | $1.1M | 0.2% | +18.0% |
| VLO VALERO ENERGY CORP | Energy | 4.4K | $1.1M | 0.2% | -13.3% |
| GE GENERAL ELECTRIC | Industrials | 3.8K | $1.1M | 0.2% | +28.9% |
| BAC BANK OF AMERICA CORP | Financials | 21.8K | $1.1M | 0.2% | -18.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.2% | -14.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.0K | $988K | 0.2% | -16.2% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 13.4K | $972K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 195 | $586.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 173 | $567.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 149 | $550.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 146 | $516.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 139 | $441.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 140 | $414.5M | canonical | SEC ↗ |