Brady Martz Wealth Solutions, LLC
GRAND FORKS ND · SEC CIK 0002049470
$6.62亿2026Q2 申报市值
228持仓数
39.9%前十大占比 · 第一大 10.7%
35 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ITOT 加仓+$219.17万
DFNM 加仓+$121.75万
VGIT 加仓+$85.16万
DIMENSIONAL ETF 加仓+$75.75万
VTIP 加仓+$62.12万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$124.30万
VTI 减仓-$68.31万
MMIT 减仓-$51.44万
LDOS 清仓-$24.73万
CRM 清仓-$21.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XAR | SPDR SERIES TRUST | $59.26万 | 0.09% | 2,088 | 666 | 46.8% | $18.90万 | 加仓 |
| CMI | CUMMINS INC | $59.94万 | 0.09% | 840 | 1 | 0.1% | $714 | 加仓 |
| DE | DEERE & CO | $60.58万 | 0.09% | 955 | -14 | -1.4% | -$8,880 | 减仓 |
| MDU | MDU RES GROUP INC | $60.72万 | 0.09% | 28,628 | 1,093 | 4.0% | $2.32万 | 加仓 |
| — | TIDAL TRUST I | $61.12万 | 0.09% | 24,846 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $63.14万 | 0.10% | 5,444 | 2,107 | 63.1% | $24.44万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $63.74万 | 0.10% | 2,925 | -246 | -7.8% | -$5.36万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $63.97万 | 0.10% | 3,868 | 213 | 5.8% | $3.52万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $65.62万 | 0.10% | 5,854 | -255 | -4.2% | -$2.86万 | 减仓 |
| IWO | ISHARES TR | $66.15万 | 0.10% | 1,679 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $66.33万 | 0.10% | 901 | 66 | 7.9% | $4.86万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $67.89万 | 0.10% | 2,007 | 601 | 42.7% | $20.33万 | 加仓 |
| IVV | ISHARES TR | $69.62万 | 0.11% | 930 | 28 | 3.1% | $2.10万 | 加仓 |
| DHI | D R HORTON INC | $69.70万 | 0.11% | 4,279 | 103 | 2.5% | $1.68万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $69.79万 | 0.11% | 1,908 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $70.31万 | 0.11% | 2,600 | 7 | 0.3% | $1,893 | 加仓 |
| IQLT | ISHARES TR | $72.20万 | 0.11% | 14,572 | 23 | 0.2% | $1,140 | 加仓 |
| PEP | PEPSICO INC | $75.75万 | 0.11% | 5,594 | 36 | 0.6% | $4,875 | 加仓 |
| MMM | 3M CO | $78.23万 | 0.12% | 4,832 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $78.38万 | 0.12% | 1,195 | 38 | 3.3% | $2.49万 | 加仓 |
| USB | US BANCORP | $78.92万 | 0.12% | 13,067 | -634 | -4.6% | -$3.83万 | 减仓 |
| NOW | SERVICENOW INC | $79.32万 | 0.12% | 7,990 | 377 | 5.0% | $3.74万 | 加仓 |
| GEV | GE VERNOVA INC | $85.88万 | 0.13% | 731 | 351 | 92.4% | $41.24万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $86.18万 | 0.13% | 27,935 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $89.60万 | 0.14% | 8,018 | 144 | 1.8% | $1.61万 | 加仓 |
| MUNI | PIMCO ETF TR | $92.80万 | 0.14% | 17,643 | -641 | -3.5% | -$3.37万 | 减仓 |
| IXUS | ISHARES TR | $96.25万 | 0.15% | 10,085 | -141 | -1.4% | -$1.35万 | 减仓 |
| EMXC | ISHARES INC | $96.72万 | 0.15% | 9,455 | 53 | 0.6% | $5,422 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $97.00万 | 0.15% | 1,037 | -3 | -0.3% | -$2,806 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $102.12万 | 0.15% | 13,367 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $102.56万 | 0.15% | 24,223 | 38 | 0.2% | $1,609 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $103.72万 | 0.16% | 4,084 | 42 | 1.0% | $1.07万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $104.31万 | 0.16% | 39,767 | -2,808 | -6.6% | -$7.37万 | 减仓 |
| COP | CONOCOPHILLIPS | $106.55万 | 0.16% | 10,249 | 750 | 7.9% | $7.80万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $109.42万 | 0.17% | 2,148 | 6 | 0.3% | $3,056 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $109.54万 | 0.17% | 949 | -68 | -6.7% | -$7.85万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $110.41万 | 0.17% | 11,640 | -194 | -1.6% | -$1.84万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $112.47万 | 0.17% | 2,355 | 37 | 1.6% | $1.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $113.01万 | 0.17% | 7,707 | 67 | 0.9% | $9,824 | 加仓 |
| VLO | VALERO ENERGY CORP | $114.44万 | 0.17% | 4,394 | 10 | 0.2% | $2,604 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $115.87万 | 0.18% | 6,982 | 169 | 2.5% | $2.80万 | 加仓 |
| BLK | BLACKROCK INC | $116.52万 | 0.18% | 1,212 | 1 | 0.1% | $961 | 加仓 |
| WMT | WALMART INC | $117.19万 | 0.18% | 10,347 | 131 | 1.3% | $1.48万 | 加仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $122.68万 | 0.19% | 49,871 | 37 | 0.1% | $910 | 加仓 |
| TGT | TARGET CORP | $122.87万 | 0.19% | 9,408 | 301 | 3.3% | $3.93万 | 加仓 |
| BAC | BANK OF AMER CORP | $123.30万 | 0.19% | 21,639 | -129 | -0.6% | -$7,350 | 减仓 |
| IJH | ISHARES TR | $133.85万 | 0.20% | 17,358 | 322 | 1.9% | $2.48万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $139.37万 | 0.21% | 14,925 | -149 | -1.0% | -$1.39万 | 减仓 |
| MUB | ISHARES TR | $143.94万 | 0.22% | 13,375 | -413 | -3.0% | -$4.44万 | 减仓 |
| ORCL | ORACLE CORP | $147.81万 | 0.22% | 10,086 | 234 | 2.4% | $3.43万 | 加仓 |
| CAT | CATERPILLAR INC | $167.19万 | 0.25% | 1,570 | 7 | 0.4% | $7,454 | 加仓 |
| LLY | ELI LILLY & CO | $167.76万 | 0.25% | 1,399 | 31 | 2.3% | $3.72万 | 加仓 |
| NFLX | NETFLIX INC. | $173.29万 | 0.26% | 24,270 | 585 | 2.5% | $4.18万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $175.41万 | 0.26% | 47,614 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $176.37万 | 0.27% | 20,475 | -177 | -0.9% | -$1.52万 | 减仓 |
| MO | ALTRIA GROUP INC | $181.44万 | 0.27% | 25,218 | 291 | 1.2% | $2.09万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $184.25万 | 0.28% | 4,252 | -169 | -3.8% | -$7.32万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $187.71万 | 0.28% | 6,128 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $187.86万 | 0.28% | 13,740 | 20 | 0.1% | $2,734 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $194.77万 | 0.29% | 6,926 | 8 | 0.1% | $2,250 | 加仓 |
| GE | GE AEROSPACE | $195.18万 | 0.29% | 5,223 | 1,457 | 38.7% | $54.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $205.21万 | 0.31% | 12,380 | 235 | 1.9% | $3.90万 | 加仓 |
| QUAL | ISHARES TR | $208.32万 | 0.31% | 9,494 | 3 | 0.0% | $658 | 加仓 |
| AMGN | AMGEN INC | $222.31万 | 0.34% | 6,139 | 136 | 2.3% | $4.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $225.34万 | 0.34% | 3,879 | -212 | -5.2% | -$12.32万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $226.05万 | 0.34% | 18,975 | 5 | 0.0% | $596 | 加仓 |
| ABBV | ABBVIE INC | $227.19万 | 0.34% | 9,028 | 228 | 2.6% | $5.74万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $232.05万 | 0.35% | 45,810 | -709 | -1.5% | -$3.59万 | 减仓 |
| TSLA | TESLA INC | $233.34万 | 0.35% | 5,548 | 136 | 2.5% | $5.72万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $236.86万 | 0.36% | 21,708 | 27 | 0.1% | $2,946 | 加仓 |
| CSCO | CISCO SYS INC | $240.42万 | 0.36% | 20,468 | 1,037 | 5.3% | $12.18万 | 加仓 |
| HYD | VANECK ETF TRUST | $244.55万 | 0.37% | 47,476 | -2,810 | -5.6% | -$14.47万 | 减仓 |
| KO | COCA COLA CO | $245.08万 | 0.37% | 30,156 | 864 | 2.9% | $7.02万 | 加仓 |
| V | VISA INC | $251.19万 | 0.38% | 7,321 | 174 | 2.4% | $5.97万 | 加仓 |
| — | TIDAL TRUST I | $254.03万 | 0.38% | 83,178 | 14,889 | 21.8% | $45.47万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $258.45万 | 0.39% | 5,165 | 141 | 2.8% | $7.06万 | 加仓 |
| MRK | MERCK & CO INC | $264.22万 | 0.40% | 20,562 | 449 | 2.2% | $5.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $264.29万 | 0.40% | 3,848 | 353 | 10.1% | $24.25万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $271.18万 | 0.41% | 69,908 | -2,904 | -4.0% | -$11.26万 | 减仓 |
| META | META PLATFORMS INC | $273.54万 | 0.41% | 4,856 | 144 | 3.1% | $8.11万 | 加仓 |
| — | PGIM ETF TR | $274.49万 | 0.41% | 39,409 | 614 | 1.6% | $4.28万 | 加仓 |
| TXN | TEXAS INSTRS INC | $275.50万 | 0.42% | 9,243 | 18 | 0.2% | $5,365 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $281.87万 | 0.43% | 70,238 | 6 | 0.0% | $241 | 加仓 |
| VXUS | VANGUARD STAR FDS | $282.01万 | 0.43% | 32,987 | -242 | -0.7% | -$2.07万 | 减仓 |
| HD | HOME DEPOT INC | $290.36万 | 0.44% | 8,233 | 96 | 1.2% | $3.39万 | 加仓 |
| IWF | ISHARES TR | $297.71万 | 0.45% | 23,976 | 132 | 0.6% | $1.64万 | 加仓 |
| IWN | ISHARES TR | $299.63万 | 0.45% | 13,546 | 39 | 0.3% | $8,627 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $304.27万 | 0.46% | 131,546 | -4,257 | -3.1% | -$9.85万 | 减仓 |
| OUSM | ALPS ETF TR | $309.39万 | 0.47% | 65,107 | -720 | -1.1% | -$3.42万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $311.36万 | 0.47% | 52,162 | 246 | 0.5% | $1.47万 | 加仓 |
| DON | WISDOMTREE TR | $314.81万 | 0.48% | 55,699 | 290 | 0.5% | $1.64万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $321.66万 | 0.49% | 52,913 | -10 | -0.0% | -$608 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $360.08万 | 0.54% | 48,460 | 1,911 | 4.1% | $14.20万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $374.62万 | 0.57% | 153,847 | -21,125 | -12.1% | -$51.44万 | 减仓 |
| IDV | ISHARES TR | $380.05万 | 0.57% | 91,732 | 2,318 | 2.6% | $9.60万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $382.63万 | 0.58% | 39,655 | -7 | -0.0% | -$675 | 减仓 |
| MSFT | MICROSOFT CORP | $389.85万 | 0.59% | 10,451 | 353 | 3.5% | $13.17万 | 加仓 |
| IWS | ISHARES TR | $390.04万 | 0.59% | 23,696 | -478 | -2.0% | -$7.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $399.00万 | 0.60% | 12,189 | 163 | 1.4% | $5.34万 | 加仓 |
| AMZN | AMAZON COM INC | $407.00万 | 0.61% | 17,076 | 551 | 3.3% | $13.13万 | 加仓 |