Titelia

Holdings of Brady Martz Wealth Solutions, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
170 in 4 countries
Top ten
45.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Illinois Tool Works Inc 2,593675K $
102iShares MSCI International Quality Factor ETF 14,549672.6K $
103Vanguard Value ETF 3,171622.2K $
104iShares Core S&P 500 ETF 902589.2K $
105Vanguard Index Funds 1,908576.8K $
106DR Horton Inc 4,176573K $
107MDU Resources Group Inc 27,535570.5K $
108Knife River Corp 6,786554.1K $
109EOG Resources Inc 3,815551.5K $
110Deere & Co 969545.7K $
111KKR & Co Inc 5,839540.2K $
112iShares Russell 2000 Growth ETF 1,679526.9K $
113iShares MSCI USA Min Vol Factor ETF 5,664525.3K $
114Pfizer Inc 18,662524K $
115Vanguard Index Funds 2,819519.5K $
116Western Alliance Bancorp 6,991495.3K $
117Philip Morris International Inc. 2,971491.2K $
118Invesco QQQ Trust Series 1 835481.8K $
119Automatic Data Processing Inc 2,273461.8K $
120Cummins Inc 839451.6K $
121Distillate US Fundamental Stability & Value ETF 7,786450.7K $
122VanEck Uranium and Nuclear ETF 3,337444.5K $
123VanEck Semiconductor ETF 1,157443.6K $
124Wells Fargo & Co 5,460434.7K $
125Fastenal Co 9,323432.6K $
126American Express Co 1,406425.3K $
127Dimensional ETF Trust 5,909419K $
128Vanguard Information Technology ETF 583406.8K $
129iShares Core S&P Small-Cap ETF 3,271406.6K $
130AT&T Inc 13,361387.3K $
131SPDR Series Trust 1,422361.2K $
132ASML Holding NV 271357.9K $
133Booking Holdings Inc 84352.9K $
134Micron Technology Inc 1,017343.6K $
135GE Vernova Inc 380331.7K $
136Newmont Corp 3,015326.4K $
137Intuitive Surgical Inc 665306.6K $
138iShares Trust 2,671302.1K $
139Simon Property Group Inc 1,587296K $
140Alphabet Inc 1,007289K $
141Vanguard Index Funds 1,282278.5K $
142Mastercard Inc 551275.4K $
143Vanguard Whitehall Funds 2,914274.6K $
144State Street SPDR S&P 500 ETF Trust 416270.3K $
145Kimberly-Clark Corp 2,727263K $
146Vertiv Holdings Co 1,043261.4K $
147Vanguard Russell 1000 Growth ETF 2,347257.4K $
148General Dynamics Corp 727249.4K $
149Leidos Holdings Inc 1,590247.3K $
150Union Pacific Corp 1,019247.1K $
151Lincoln Educational Services Corp 6,061246.6K $
152BondBloxx Private Credit CLO ETF 4,989245.3K $
153UnitedHealth Group Inc 892241.4K $
154Thermo Fisher Scientific Inc 484237.8K $
155iShares Core U.S. Aggregate Bond ETF 2,384236.7K $
156Aehr Test Systems 6,345235.3K $
157iShares MSCI EAFE ETF 2,416234.7K $
158Morgan Stanley 1,425234.5K $
159Direxion NASDAQ-100 Equal Weighted Index ETF 2,372233.7K $
160Dell Technologies Inc 1,409231.3K $
161Schwab U.S. Large-Cap ETF 8,794225.5K $
162Bristol-Myers Squibb Co 3,562216.1K $
163Salesforce Inc 1,146214K $
164Qnity Electronics Inc 1,765203.6K $
165Universal Technical Institute Inc 5,623203K $
166Marsh & McLennan Cos Inc 1,163201.7K $
167Ecopetrol SA 12,788191.7K $
168Lindblad Expeditions Holdings Inc 10,018173.3K $
169Harmonic Inc 15,973143.4K $
170Spok Holdings Inc 12,220133.2K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 7.1 %
  • Financials 2.6 %
  • Consumer discretionary 2.2 %
  • Communication 2.1 %
  • Health care 2.0 %
  • Consumer staples 2.0 %
  • Funds 1.6 %
  • Industrials 1.6 %
  • Energy 1.0 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 77.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Colombia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States167497.2M $99.73 %
2Taiwan1783.4K $0.16 %
3Netherlands1357.9K $0.07 %
4Colombia1191.7K $0.04 %
Cite this page

Titelia. "Holdings of Brady Martz Wealth Solutions, LLC". https://titelia.com/en/funds/US13F2049470