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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $5,925.02万 | 10.10% | 415,996 | 11,919 | 2.9% | $169.76万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $3,462.08万 | 5.90% | 1,135,107 | -93,630 | -7.6% | -$285.57万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,995.50万 | 3.40% | 685,032 | -122,041 | -15.1% | -$355.51万 | 减仓 |
| BSVO | EA SERIES TRUST | $1,976.55万 | 3.37% | 779,088 | 63,528 | 8.9% | $161.17万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,974.18万 | 3.36% | 331,516 | 19,631 | 6.3% | $116.90万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,929.63万 | 3.29% | 193,233 | 19,288 | 11.1% | $192.61万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,902.56万 | 3.24% | 620,129 | -102,842 | -14.2% | -$315.52万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,633.55万 | 2.78% | 341,176 | 18,263 | 5.7% | $87.44万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,430.65万 | 2.44% | 44,595 | 10,252 | 29.9% | $328.89万 | 加仓 |
| IDOG | ALPS ETF TR | $1,423.30万 | 2.43% | 341,713 | -376 | -0.1% | -$1.57万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,327.69万 | 2.26% | 361,179 | 40,099 | 12.5% | $147.40万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,295.39万 | 2.21% | 374,932 | 25,862 | 7.4% | $89.35万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1,187.28万 | 2.02% | 247,711 | 48,572 | 24.4% | $232.81万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,131.07万 | 1.93% | 456,998 | -229,397 | -33.4% | -$567.76万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,090.68万 | 1.86% | 218,355 | 13,116 | 6.4% | $65.51万 | 加仓 |
| IDEV | ISHARES TR | $1,072.85万 | 1.83% | 128,377 | 10,247 | 8.7% | $85.63万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,062.00万 | 1.81% | 329,608 | 29,483 | 9.8% | $94.99万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $1,005.19万 | 1.71% | 405,317 | -4,310 | -1.1% | -$10.69万 | 减仓 |
| EFV | ISHARES TR | $852.59万 | 1.45% | 114,673 | -82 | -0.1% | -$6,097 | 减仓 |
| NVDA | NVIDIA CORPORATION | $726.73万 | 1.24% | 41,670 | 6,763 | 19.4% | $117.95万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $652.43万 | 1.11% | 178,309 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $632.62万 | 1.08% | 20,439 | 590 | 3.0% | $18.26万 | 加仓 |
| AAPL | APPLE INC | $607.29万 | 1.03% | 23,929 | 8,025 | 50.5% | $203.66万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $601.46万 | 1.02% | 76,076 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $595.81万 | 1.02% | 105,119 | -31,257 | -22.9% | -$177.16万 | 减仓 |
| IEMG | ISHARES INC | $543.49万 | 0.93% | 77,920 | -21,428 | -21.6% | -$149.46万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $528.71万 | 0.90% | 47,860 | -4,858 | -9.2% | -$53.67万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $506.81万 | 0.86% | 100,042 | -304 | -0.3% | -$1.54万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $497.76万 | 0.85% | 77,678 | 267 | 0.3% | $1.71万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $476.68万 | 0.81% | 22,165 | 68 | 0.3% | $1.46万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $421.77万 | 0.72% | 174,972 | -3,502 | -2.0% | -$8.44万 | 减仓 |
| IDV | ISHARES TR | $380.54万 | 0.65% | 89,414 | 430 | 0.5% | $1.83万 | 加仓 |
| IWP | ISHARES TR | $374.30万 | 0.64% | 29,214 | -8,486 | -22.5% | -$108.72万 | 减仓 |
| MSFT | MICROSOFT CORP | $373.80万 | 0.64% | 10,098 | 3,244 | 47.3% | $120.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $353.75万 | 0.60% | 12,026 | 1,901 | 18.8% | $55.92万 | 加仓 |
| IWS | ISHARES TR | $352.31万 | 0.60% | 24,174 | -7,902 | -24.6% | -$115.16万 | 减仓 |
| GOOGL | ALPHABET INC | $348.54万 | 0.59% | 12,121 | 2,981 | 32.6% | $85.72万 | 加仓 |
| AMZN | AMAZON COM INC | $344.17万 | 0.59% | 16,525 | 6,288 | 61.4% | $130.96万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $319.60万 | 0.54% | 39,662 | -68 | -0.2% | -$5,479 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $315.33万 | 0.54% | 135,803 | -23,169 | -14.6% | -$53.80万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $307.78万 | 0.52% | 46,549 | 17,143 | 58.3% | $113.35万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $299.44万 | 0.51% | 52,923 | 911 | 1.8% | $5.15万 | 加仓 |
| DON | WISDOMTREE TR | $291.12万 | 0.50% | 55,409 | 36 | 0.1% | $1,891 | 加仓 |
| OUSM | ALPS ETF TR | $287.93万 | 0.49% | 65,827 | 56,266 | 588.5% | $246.11万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $280.61万 | 0.48% | 51,916 | -84 | -0.2% | -$4,540 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $277.00万 | 0.47% | 70,232 | -100 | -0.1% | -$3,944 | 减仓 |
| META | META PLATFORMS INC | $269.61万 | 0.46% | 4,712 | 1,440 | 44.0% | $82.39万 | 加仓 |
| HD | HOME DEPOT INC | $267.63万 | 0.46% | 8,137 | 1,187 | 17.1% | $39.04万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $256.23万 | 0.44% | 33,229 | 15 | 0.0% | $1,157 | 加仓 |
| IWN | ISHARES TR | $256.08万 | 0.44% | 13,507 | -4,475 | -24.9% | -$84.84万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $255.13万 | 0.43% | 72,812 | 982 | 1.4% | $3.44万 | 加仓 |
| IWF | ISHARES TR | $254.18万 | 0.43% | 5,961 | -162 | -2.6% | -$6.91万 | 减仓 |
| HYD | VANECK ETF TRUST | $252.13万 | 0.43% | 50,286 | -4,372 | -8.0% | -$21.92万 | 减仓 |
| CVX | CHEVRON CORPORATION | $251.28万 | 0.43% | 12,145 | -1,303 | -9.7% | -$26.96万 | 减仓 |
| MRK | MERCK & CO INC | $241.94万 | 0.41% | 20,113 | 1,789 | 9.8% | $21.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $240.75万 | 0.41% | 5,024 | 941 | 23.0% | $45.09万 | 加仓 |
| — | EXXON MOBIL CORP | $232.77万 | 0.40% | 13,720 | 616 | 4.7% | $10.45万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $232.55万 | 0.40% | 46,519 | -750 | -1.6% | -$3.75万 | 减仓 |
| NFLX | NETFLIX INC. | $227.73万 | 0.39% | 23,685 | 4,991 | 26.7% | $47.99万 | 加仓 |
| KO | COCA COLA CO | $222.77万 | 0.38% | 29,292 | 2,539 | 9.5% | $19.31万 | 加仓 |
| — | TIDAL TRUST I | $218.93万 | 0.37% | 68,289 | 37,940 | 125.0% | $121.64万 | 加仓 |
| V | VISA INC | $216.01万 | 0.37% | 7,147 | 1,687 | 30.9% | $50.99万 | 加仓 |
| — | PGIM ETF TR | $214.74万 | 0.37% | 38,795 | 31,716 | 448.0% | $175.56万 | 加仓 |
| AMGN | AMGEN INC | $211.22万 | 0.36% | 6,003 | 1,064 | 21.5% | $37.44万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $208.85万 | 0.36% | 3,495 | 1,470 | 72.6% | $87.84万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $205.06万 | 0.35% | 21,681 | -81 | -0.4% | -$7,661 | 减仓 |
| TSLA | TESLA INC | $201.18万 | 0.34% | 5,412 | 1,013 | 23.0% | $37.66万 | 加仓 |
| ABBV | ABBVIE INC | $191.40万 | 0.33% | 8,800 | 1,525 | 21.0% | $33.17万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $183.29万 | 0.31% | 18,970 | -12,317 | -39.4% | -$119.01万 | 减仓 |
| QUAL | ISHARES TR | $182.06万 | 0.31% | 9,491 | 1,416 | 17.5% | $27.16万 | 加仓 |
| TXN | TEXAS INSTRS INC | $179.10万 | 0.31% | 9,225 | -1,815 | -16.4% | -$35.24万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $167.69万 | 0.29% | 6,918 | -1,129 | -14.0% | -$27.37万 | 减仓 |
| MO | ALTRIA GROUP INC | $164.50万 | 0.28% | 24,927 | 2,966 | 13.5% | $19.57万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $161.74万 | 0.28% | 47,614 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $157.70万 | 0.27% | 6,128 | 21 | 0.3% | $5,404 | 加仓 |
| CSCO | CISCO SYS INC | $150.77万 | 0.26% | 19,431 | 3,812 | 24.4% | $29.58万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $150.34万 | 0.26% | 3,442 | -10 | -0.3% | -$4,368 | 减仓 |
| MUB | ISHARES TR | $146.36万 | 0.25% | 13,788 | 220 | 1.6% | $2.34万 | 加仓 |
| ORCL | ORACLE CORP | $144.93万 | 0.25% | 9,852 | 3,653 | 58.9% | $53.74万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $133.35万 | 0.23% | 15,074 | -374 | -2.4% | -$3.31万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $129.44万 | 0.22% | 2,142 | -375 | -14.9% | -$22.66万 | 减仓 |
| WMT | WALMART INC | $126.97万 | 0.22% | 10,216 | 2,568 | 33.6% | $31.92万 | 加仓 |
| LLY | ELI LILLY & CO | $125.84万 | 0.21% | 1,368 | 237 | 21.0% | $21.80万 | 加仓 |
| COP | CONOCOPHILLIPS | $125.38万 | 0.21% | 9,499 | 29 | 0.3% | $3,828 | 加仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $122.98万 | 0.21% | 49,834 | 20,690 | 71.0% | $51.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $121.41万 | 0.21% | 24,185 | -2,032 | -7.8% | -$10.20万 | 减仓 |
| BLK | BLACKROCK INC | $116.44万 | 0.20% | 1,211 | -49 | -3.9% | -$4.71万 | 减仓 |
| IJH | ISHARES TR | $115.04万 | 0.20% | 17,036 | 9,267 | 119.3% | $62.58万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $111.97万 | 0.19% | 42,575 | -6,500 | -13.2% | -$17.10万 | 减仓 |
| CAT | CATERPILLAR INC | $110.73万 | 0.19% | 1,563 | 444 | 39.7% | $31.46万 | 加仓 |
| TGT | TARGET CORP | $110.37万 | 0.19% | 9,107 | 9,107 | — | $110.37万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $110.35万 | 0.19% | 7,640 | 1,165 | 18.0% | $16.83万 | 加仓 |
| VLO | VALERO ENERGY CORP | $108.31万 | 0.18% | 4,384 | -671 | -13.3% | -$16.58万 | 减仓 |
| GE | GE AEROSPACE | $106.88万 | 0.18% | 3,766 | 845 | 28.9% | $23.98万 | 加仓 |
| BAC | BANK AMERICA CORP | $106.12万 | 0.18% | 21,768 | -4,920 | -18.4% | -$23.98万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $103.67万 | 0.18% | 1,040 | -171 | -14.1% | -$17.05万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $100.76万 | 0.17% | 11,834 | -1,676 | -12.4% | -$14.27万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $98.79万 | 0.17% | 4,042 | -784 | -16.2% | -$19.16万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $97.16万 | 0.17% | 13,367 | 13,367 | — | $97.16万 | 新建仓 |
| MUNI | PIMCO ETF TR | $95.42万 | 0.16% | 18,284 | -318 | -1.7% | -$1.66万 | 减仓 |