Brady Martz Wealth Solutions, LLC
GRAND FORKS ND · SEC CIK 0002049470
$5.87亿2026Q1 申报市值
195持仓数
40.3%前十大占比 · 第一大 10.1%
28 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTI 加仓+$328.89万
OUSM 加仓+$246.11万
DFNM 加仓+$232.81万
AAPL 加仓+$203.66万
AVDV 加仓+$192.61万
2026Q1 卖出最多 按季末市值估算
SCHF 减仓-$567.76万
SCHG 减仓-$355.51万
SCHD 减仓-$315.52万
SCHV 减仓-$285.57万
JEPI 减仓-$177.16万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -7,164 | -100.0% | -$46.07万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -4,487 | -100.0% | -$44.50万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -829 | -100.0% | -$29.01万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -538 | -100.0% | -$25.27万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPOK HLDGS INC | $13.32万 | 0.02% | 12,220 | 12,220 | — | $13.32万 | 新建仓 |
| HLIT | HARMONIC INC | $14.34万 | 0.02% | 15,973 | 15,973 | — | $14.34万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $17.23万 | 0.03% | 11,471 | 11,471 | — | $17.23万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $17.33万 | 0.03% | 10,018 | 10,018 | — | $17.33万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $17.95万 | 0.03% | 16,715 | 5,319 | 46.7% | $5.71万 | 加仓 |
| EC | ECOPETROL S A | $19.17万 | 0.03% | 12,788 | 12,788 | — | $19.17万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $20.17万 | 0.03% | 1,163 | 1,163 | — | $20.17万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $20.30万 | 0.03% | 5,623 | 5,623 | — | $20.30万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $20.36万 | 0.03% | 1,765 | 1,765 | — | $20.36万 | 新建仓 |
| CRM | SALESFORCE INC | $21.40万 | 0.04% | 1,146 | -767 | -40.1% | -$14.32万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.61万 | 0.04% | 3,562 | -250 | -6.6% | -$1.52万 | 减仓 |
| FTI | TECHNIPFMC PLC | $22.08万 | 0.04% | 3,194 | 3,194 | — | $22.08万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $22.55万 | 0.04% | 8,794 | 8,794 | — | $22.55万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $23.13万 | 0.04% | 1,409 | 1,409 | — | $23.13万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $23.37万 | 0.04% | 2,372 | 3 | 0.1% | $296 | 加仓 |
| MS | MORGAN STANLEY | $23.45万 | 0.04% | 1,425 | 1,425 | — | $23.45万 | 新建仓 |
| EFA | ISHARES TR | $23.47万 | 0.04% | 2,416 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $23.53万 | 0.04% | 6,345 | 6,345 | — | $23.53万 | 新建仓 |
| AGG | ISHARES TR | $23.67万 | 0.04% | 2,384 | -163 | -6.4% | -$1.62万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.78万 | 0.04% | 484 | -383 | -44.2% | -$18.82万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.14万 | 0.04% | 892 | -440 | -33.0% | -$11.91万 | 减仓 |
| ETN | EATON CORP PLC | $24.32万 | 0.04% | 680 | 680 | — | $24.32万 | 新建仓 |
| PCMM | BONDBLOXX ETF TRUST | $24.53万 | 0.04% | 4,989 | 4,989 | — | $24.53万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $24.66万 | 0.04% | 6,061 | 6,061 | — | $24.66万 | 新建仓 |
| UNP | UNION PAC CORP | $24.71万 | 0.04% | 1,019 | 101 | 11.0% | $2.45万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.73万 | 0.04% | 1,590 | 1,590 | — | $24.73万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $24.94万 | 0.04% | 727 | 727 | — | $24.94万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $25.74万 | 0.04% | 2,347 | 2,347 | — | $25.74万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $26.14万 | 0.04% | 1,043 | 1,043 | — | $26.14万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $26.30万 | 0.04% | 2,727 | -2,948 | -51.9% | -$28.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.03万 | 0.05% | 416 | -4 | -1.0% | -$2,599 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $27.46万 | 0.05% | 2,914 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $27.54万 | 0.05% | 551 | -259 | -32.0% | -$12.94万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $27.85万 | 0.05% | 1,282 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $28.90万 | 0.05% | 1,007 | 31 | 3.2% | $8,896 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $29.60万 | 0.05% | 1,587 | 1,587 | — | $29.60万 | 新建仓 |
| IVW | ISHARES TR | $30.21万 | 0.05% | 2,671 | 2 | 0.1% | $226 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $30.66万 | 0.05% | 665 | -320 | -32.5% | -$14.75万 | 减仓 |
| LIN | LINDE PLC | $30.80万 | 0.05% | 621 | -448 | -41.9% | -$22.22万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $30.81万 | 0.05% | 6,443 | 175 | 2.8% | $8,368 | 加仓 |
| NEM | NEWMONT CORP | $32.64万 | 0.06% | 3,015 | 497 | 19.7% | $5.38万 | 加仓 |
| GEV | GE VERNOVA INC | $33.17万 | 0.06% | 380 | -50 | -11.6% | -$4.36万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $34.20万 | 0.06% | 1,725 | 337 | 24.3% | $6.68万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $34.36万 | 0.06% | 1,017 | -1,199 | -54.1% | -$40.51万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $35.29万 | 0.06% | 84 | -61 | -42.1% | -$25.63万 | 减仓 |
| ASML | ASML HLDG NV | $35.79万 | 0.06% | 271 | 74 | 37.6% | $9.77万 | 加仓 |
| XAR | SPDR SERIES TRUST | $36.12万 | 0.06% | 1,422 | 1,422 | — | $36.12万 | 新建仓 |
| T | AT&T INC | $38.73万 | 0.07% | 13,361 | -2,371 | -15.1% | -$6.87万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $39.22万 | 0.07% | 3,655 | 3,655 | — | $39.22万 | 新建仓 |
| IJR | ISHARES TR | $40.66万 | 0.07% | 3,271 | 1,210 | 58.7% | $15.04万 | 加仓 |
| VGT | VANGUARD WORLD FD | $40.68万 | 0.07% | 583 | -140 | -19.4% | -$9.77万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $41.90万 | 0.07% | 5,909 | 39 | 0.7% | $2,765 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $42.53万 | 0.07% | 1,406 | -129 | -8.4% | -$3.90万 | 减仓 |
| FAST | FASTENAL CO | $43.26万 | 0.07% | 9,323 | -993 | -9.6% | -$4.61万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $43.41万 | 0.07% | 14,070 | 3,215 | 29.6% | $9.92万 | 加仓 |
| WFC | WELLS FARGO & CO | $43.47万 | 0.07% | 5,460 | 22 | 0.4% | $1,751 | 加仓 |
| SMH | VANECK ETF TRUST | $44.36万 | 0.08% | 1,157 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $44.45万 | 0.08% | 3,337 | 3,337 | — | $44.45万 | 新建仓 |
| DSTL | ETF SER SOLUTIONS | $45.07万 | 0.08% | 7,786 | 1,759 | 29.2% | $10.18万 | 加仓 |
| CMI | CUMMINS INC | $45.16万 | 0.08% | 839 | -12 | -1.4% | -$6,460 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $46.18万 | 0.08% | 2,273 | -1,592 | -41.2% | -$32.35万 | 减仓 |
| QQQ | INVESCO QQQ TR | $48.18万 | 0.08% | 835 | 335 | 67.0% | $19.33万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $49.12万 | 0.08% | 2,971 | 2,971 | — | $49.12万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $49.53万 | 0.08% | 6,991 | 2,770 | 65.6% | $19.63万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $51.95万 | 0.09% | 2,819 | 274 | 10.8% | $5.05万 | 加仓 |
| — | TIDAL TRUST I | $52.38万 | 0.09% | 24,846 | 24,846 | — | $52.38万 | 新建仓 |
| PFE | PFIZER INC | $52.40万 | 0.09% | 18,662 | -33,542 | -64.3% | -$94.19万 | 减仓 |
| USMV | ISHARES TR | $52.53万 | 0.09% | 5,664 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $52.69万 | 0.09% | 1,679 | -2,583 | -60.6% | -$81.06万 | 减仓 |
| KKR | KKR & CO INC | $54.02万 | 0.09% | 5,839 | 2,357 | 67.7% | $21.80万 | 加仓 |
| DE | DEERE & CO | $54.57万 | 0.09% | 969 | -138 | -12.5% | -$7.77万 | 减仓 |
| EOG | EOG RES INC | $55.15万 | 0.09% | 3,815 | -4,636 | -54.9% | -$67.02万 | 减仓 |
| KNF | KNIFE RIVER CORP | $55.41万 | 0.09% | 6,786 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $57.05万 | 0.10% | 27,535 | 15 | 0.1% | $311 | 加仓 |
| DHI | D R HORTON INC | $57.30万 | 0.10% | 4,176 | 1,586 | 61.2% | $21.76万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $57.68万 | 0.10% | 1,908 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $58.62万 | 0.10% | 6,109 | -1,580 | -20.5% | -$15.16万 | 减仓 |
| IVV | ISHARES TR | $58.92万 | 0.10% | 902 | 319 | 54.7% | $20.84万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $62.22万 | 0.11% | 3,171 | 405 | 14.6% | $7.95万 | 加仓 |
| IQLT | ISHARES TR | $67.26万 | 0.11% | 14,549 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $67.50万 | 0.12% | 2,593 | -424 | -14.1% | -$11.04万 | 减仓 |
| MMM | 3M CO | $70.18万 | 0.12% | 4,832 | -255 | -5.0% | -$3.70万 | 减仓 |
| USB | US BANCORP | $71.26万 | 0.12% | 13,701 | -12,390 | -47.5% | -$64.44万 | 减仓 |
| EBAY | EBAY INC. | $71.67万 | 0.12% | 7,874 | 3,541 | 81.7% | $32.23万 | 加仓 |
| INTU | INTUIT | $72.30万 | 0.12% | 1,672 | 585 | 53.8% | $25.30万 | 加仓 |
| SUB | ISHARES TR | $73.72万 | 0.13% | 6,922 | 449 | 6.9% | $4.78万 | 加仓 |
| EMXC | ISHARES INC | $73.96万 | 0.13% | 9,402 | -1,657 | -15.0% | -$13.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $78.34万 | 0.13% | 2,318 | 852 | 58.1% | $28.79万 | 加仓 |
| NOW | SERVICENOW INC | $79.59万 | 0.14% | 7,613 | 1,734 | 29.5% | $18.13万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $80.43万 | 0.14% | 6,813 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $83.22万 | 0.14% | 4,091 | -170 | -4.0% | -$3.46万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $85.98万 | 0.15% | 27,935 | -3,160 | -10.2% | -$9.73万 | 减仓 |
| PEP | PEPSICO INC | $86.31万 | 0.15% | 5,558 | -535 | -8.8% | -$8.31万 | 减仓 |
| IXUS | ISHARES TR | $88.60万 | 0.15% | 10,226 | 358 | 3.6% | $3.10万 | 加仓 |