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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $103.72万 | 0.16% | 4,084 | 42 | 1.0% | $1.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $102.56万 | 0.15% | 24,223 | 38 | 0.2% | $1,609 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $102.12万 | 0.15% | 13,367 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $97.00万 | 0.15% | 1,037 | -3 | -0.3% | -$2,806 | 减仓 |
| EMXC | ISHARES INC | $96.72万 | 0.15% | 9,455 | 53 | 0.6% | $5,422 | 加仓 |
| IXUS | ISHARES TR | $96.25万 | 0.15% | 10,085 | -141 | -1.4% | -$1.35万 | 减仓 |
| MUNI | PIMCO ETF TR | $92.80万 | 0.14% | 17,643 | -641 | -3.5% | -$3.37万 | 减仓 |
| EBAY | EBAY INC. | $89.60万 | 0.14% | 8,018 | 144 | 1.8% | $1.61万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $86.18万 | 0.13% | 27,935 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $85.88万 | 0.13% | 731 | 351 | 92.4% | $41.24万 | 加仓 |
| NOW | SERVICENOW INC | $79.32万 | 0.12% | 7,990 | 377 | 5.0% | $3.74万 | 加仓 |
| USB | US BANCORP | $78.92万 | 0.12% | 13,067 | -634 | -4.6% | -$3.83万 | 减仓 |
| SMH | VANECK ETF TRUST | $78.38万 | 0.12% | 1,195 | 38 | 3.3% | $2.49万 | 加仓 |
| MMM | 3M CO | $78.23万 | 0.12% | 4,832 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $75.75万 | 0.11% | 5,594 | 36 | 0.6% | $4,875 | 加仓 |
| IQLT | ISHARES TR | $72.20万 | 0.11% | 14,572 | 23 | 0.2% | $1,140 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $70.31万 | 0.11% | 2,600 | 7 | 0.3% | $1,893 | 加仓 |
| VBK | VANGUARD INDEX FDS | $69.79万 | 0.11% | 1,908 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $69.70万 | 0.11% | 4,279 | 103 | 2.5% | $1.68万 | 加仓 |
| IVV | ISHARES TR | $69.62万 | 0.11% | 930 | 28 | 3.1% | $2.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $67.89万 | 0.10% | 2,007 | 601 | 42.7% | $20.33万 | 加仓 |
| QQQ | INVESCO QQQ TR | $66.33万 | 0.10% | 901 | 66 | 7.9% | $4.86万 | 加仓 |
| IWO | ISHARES TR | $66.15万 | 0.10% | 1,679 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $65.62万 | 0.10% | 5,854 | -255 | -4.2% | -$2.86万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $63.97万 | 0.10% | 3,868 | 213 | 5.8% | $3.52万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $63.74万 | 0.10% | 2,925 | -246 | -7.8% | -$5.36万 | 减仓 |
| NLR | VANECK ETF TRUST | $63.14万 | 0.10% | 5,444 | 2,107 | 63.1% | $24.44万 | 加仓 |
| — | TIDAL TRUST I | $61.12万 | 0.09% | 24,846 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $60.72万 | 0.09% | 28,628 | 1,093 | 4.0% | $2.32万 | 加仓 |
| DE | DEERE & CO | $60.58万 | 0.09% | 955 | -14 | -1.4% | -$8,880 | 减仓 |
| CMI | CUMMINS INC | $59.94万 | 0.09% | 840 | 1 | 0.1% | $714 | 加仓 |
| XAR | SPDR SERIES TRUST | $59.26万 | 0.09% | 2,088 | 666 | 46.8% | $18.90万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $59.08万 | 0.09% | 7,187 | 196 | 2.8% | $1.61万 | 加仓 |
| KNF | KNIFE RIVER CORP | $58.60万 | 0.09% | 7,005 | 219 | 3.2% | $1.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $57.87万 | 0.09% | 1,392 | 500 | 56.1% | $20.79万 | 加仓 |
| AEHR | AEHR TEST SYS | $55.86万 | 0.08% | 5,815 | -530 | -8.4% | -$5.09万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $55.70万 | 0.08% | 2,819 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $55.27万 | 0.08% | 3,727 | 456 | 13.9% | $6.76万 | 加仓 |
| VGT | VANGUARD WORLD FD | $55.27万 | 0.08% | 4,624 | -40 | -0.9% | -$4,781 | 减仓 |
| KKR | KKR & CO INC | $55.09万 | 0.08% | 6,002 | 163 | 2.8% | $1.50万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $55.04万 | 0.08% | 2,047 | 2,047 | — | $55.04万 | 新建仓 |
| SUB | ISHARES TR | $54.81万 | 0.08% | 5,148 | -1,774 | -25.6% | -$18.89万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $54.80万 | 0.08% | 1,270 | -139 | -9.9% | -$6.00万 | 减仓 |
| USMV | ISHARES TR | $54.63万 | 0.08% | 5,664 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $53.75万 | 0.08% | 2,971 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $52.92万 | 0.08% | 266 | -5 | -1.8% | -$9,947 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $50.90万 | 0.08% | 2,273 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $49.74万 | 0.08% | 3,834 | 19 | 0.5% | $2,465 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $48.48万 | 0.07% | 5,917 | 8 | 0.1% | $656 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $48.08万 | 0.07% | 2,814 | 2,814 | — | $48.08万 | 新建仓 |
| GOOG | ALPHABET INC | $45.85万 | 0.07% | 1,298 | 291 | 28.9% | $10.28万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $45.29万 | 0.07% | 3,578 | 3,578 | — | $45.29万 | 新建仓 |
| WFC | WELLS FARGO & CO | $45.14万 | 0.07% | 5,462 | 2 | 0.0% | $165 | 加仓 |
| INTU | INTUIT | $44.84万 | 0.07% | 1,718 | 46 | 2.8% | $1.20万 | 加仓 |
| FAST | FASTENAL CO | $44.72万 | 0.07% | 9,310 | -13 | -0.1% | -$624 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $44.03万 | 0.07% | 12,533 | -1,537 | -10.9% | -$5.40万 | 减仓 |
| PFE | PFIZER INC | $42.62万 | 0.06% | 17,701 | -961 | -5.1% | -$2.31万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $41.62万 | 0.06% | 6,948 | -838 | -10.8% | -$5.02万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $37.58万 | 0.06% | 1,680 | 93 | 5.9% | $2.08万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $36.92万 | 0.06% | 2,072 | -28 | -1.3% | -$4,990 | 减仓 |
| IVW | ISHARES TR | $36.75万 | 0.06% | 2,672 | 1 | 0.0% | $138 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $35.22万 | 0.05% | 1,052 | 9 | 0.9% | $3,013 | 加仓 |
| VO | VANGUARD INDEX FDS | $34.77万 | 0.05% | 4,316 | 4,316 | — | $34.77万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $34.15万 | 0.05% | 11,603 | 2,809 | 31.9% | $8.27万 | 加仓 |
| LIN | LINDE PLC | $33.00万 | 0.05% | 636 | 15 | 2.4% | $7,783 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.86万 | 0.05% | 427 | 11 | 2.6% | $8,209 | 加仓 |
| VBR | VANGUARD INDEX FDS | $31.15万 | 0.05% | 1,282 | 0 | 0.0% | — | 不变 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $30.69万 | 0.05% | 6,348 | -95 | -1.5% | -$4,593 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $30.47万 | 0.05% | 6,107 | 46 | 0.8% | $2,295 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $30.25万 | 0.05% | 2,756 | 29 | 1.1% | $3,183 | 加仓 |
| ETN | EATON CORP PLC | $30.21万 | 0.05% | 709 | 29 | 4.3% | $1.24万 | 加仓 |
| MS | MORGAN STANLEY | $29.79万 | 0.04% | 1,425 | 0 | 0.0% | — | 不变 |
| PCMM | BONDBLOXX ETF TRUST | $28.97万 | 0.04% | 5,809 | 820 | 16.4% | $4.09万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $28.95万 | 0.04% | 2,372 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $28.62万 | 0.04% | 2,914 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $28.61万 | 0.04% | 2,962 | 2,962 | — | $28.61万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $28.45万 | 0.04% | 4,524 | 4,524 | — | $28.45万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $28.29万 | 0.04% | 10,018 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $28.23万 | 0.04% | 550 | -1 | -0.2% | -$513 | 减仓 |
| NEM | NEWMONT CORP | $28.16万 | 0.04% | 3,015 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $27.90万 | 0.04% | 1,803 | 1,803 | — | $27.90万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $27.86万 | 0.04% | 1,706 | -59 | -3.3% | -$9,635 | 减仓 |
| DAL | DELTA AIR LINES INC | $27.80万 | 0.04% | 2,968 | 2 | 0.1% | $187 | 重新持有 |
| UNP | UNION PAC CORP | $27.76万 | 0.04% | 1,021 | 2 | 0.2% | $544 | 加仓 |
| HLIT | HARMONIC INC | $27.41万 | 0.04% | 16,788 | 815 | 5.1% | $1.33万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.36万 | 0.04% | 2,000 | 2,000 | — | $27.36万 | 新建仓 |
| SANM | SANMINA CORP | $27.23万 | 0.04% | 1,076 | 1,076 | — | $27.23万 | 新建仓 |
| ENVA | ENOVA INTL INC | $27.01万 | 0.04% | 1,122 | 1,122 | — | $27.01万 | 新建仓 |
| F | FORD MTR CO | $26.89万 | 0.04% | 19,345 | 3,218 | 20.0% | $4.47万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $26.83万 | 0.04% | 1,257 | 1,257 | — | $26.83万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $26.82万 | 0.04% | 2,024 | 2,024 | — | $26.82万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $26.77万 | 0.04% | 756 | 29 | 4.0% | $1.03万 | 加仓 |
| T | AT&T INC | $26.65万 | 0.04% | 12,875 | -486 | -3.6% | -$1.01万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $26.29万 | 0.04% | 661 | -4 | -0.6% | -$1,591 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $26.23万 | 0.04% | 4,862 | 4,862 | — | $26.23万 | 新建仓 |
| AIR | AAR CORP | $25.54万 | 0.04% | 1,787 | 1,787 | — | $25.54万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $25.52万 | 0.04% | 2,907 | 2,907 | — | $25.52万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $25.40万 | 0.04% | 5,939 | 316 | 5.6% | $1.35万 | 加仓 |
| VLUE | ISHARES TR | $25.30万 | 0.04% | 1,266 | 1,266 | — | $25.30万 | 新建仓 |
| EFA | ISHARES TR | $25.10万 | 0.04% | 2,416 | 0 | 0.0% | — | 不变 |