Managers / Q1 2026
Brady Martz Wealth Solutions, LLC
CIK 0002049470 · 401 DEMERS AVE, STE 300, GRAND FORKS, ND, 58201 · 701-877-3420
Reported Value
$587M
Q1 2026
Positions
195
Filings on Record
6
2019–present window
Filed
Apr 15, 2026
original filing
Summary
Brady Martz Wealth Solutions, Llc reported $587M in U.S.-listed holdings across 195 positions for Q1 2026.
Its largest position, Ishares Tr, represents 10.1% of the portfolio.
Compared with Q4 2025, the fund opened 28 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.0% · $476M
- Common Stock · 18.5% · $108M
- Other · 0.3% · $2M
- ADR · 0.2% · $975,060
- REIT · 0.1% · $296,023
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $587M | 195 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $568M | 173 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $551M | 149 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $517M | 146 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $442M | 139 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $415M | 140 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.