Brady Martz Wealth Solutions, LLC

CIK 0002049470 · Q1 2026

13F Equity AUM

$586.9M

+3.3% QoQ

Positions

195

+22 QoQ

AUM Rank

#3,917

Top 32%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 26.1%Top 10: 40.3%Top 20: 58.6%

ITOT10.1%

SCHV5.9%

SCHG3.4%

BSVO3.4%

VGIT3.4%

AVDV3.3%

SCHD3.2%

DFSD2.8%

VTI2.4%

IDOG2.4%

Others (185)59.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.1%

Technology6.2%

Other10.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 195Median: 0.17%Avg: 0.51%

0–0.5%

153(24.6%)

0.5–1%

17(11.5%)

1–3%

18(31.2%)

3–5%

5(16.7%)

5%+

2(16.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 189Unique: 6vs 20 funds

2.6%Low

195

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.5%

BANK OF AMERICA CORP /DE/

3.9%

3.8%

5.5%

3.6%

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.9%

GEODE CAPITAL MANAGEMENT, LLC

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased84Decreased71Exited6

New Positions

DYH0.2%

+9K

ADM0.2%

+13K

HFEQ0.1%

+25K

4I10.1%

+3K

NLR0.1%

+3K

QTUM0.1%

+4K

XAR0.1%

+1K

SPG0.1%

+2K

VRT0.0%

+1K

DWD0.0%

+1K

Increased

BSVO3.4%

+64K(+9%)

OUSM0.5%

+56K(+588%)

DFNM2.0%

+49K(+24%)

DUHP2.3%

+40K(+12%)

HFGM0.4%

+38K(+125%)

PJIO0.4%

+32K(+448%)

DIHP1.8%

+29K(+10%)

DFEM2.2%

+26K(+7%)

APLU0.2%

+21K(+71%)

VGIT3.4%

+20K(+6%)

Decreased

SCHF1.9%

-229,397(-33%)

SCHG3.4%

-122,041(-15%)

SCHD3.2%

-102,842(-14%)

SCHV5.9%

-93,630(-8%)

PFE0.1%

-33,542(-64%)

JEPI1.0%

-31,257(-23%)

SCHZ0.5%

-23,169(-15%)

IEMG0.9%

-21,428(-22%)

USB0.1%

-12,390(-47%)

SLYG0.3%

-12,317(-39%)

Exited

IBKR

-7,164

UPS

-4,487

ADBE

-829

-16,127

DAL

-2,966

SNPS

-538

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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