Brady Martz Wealth Solutions, LLC reported 170 positions worth $157.10M for the quarter ended Sep 30, 2026, up 17.1% on the prior quarter. It opened 52 new positions, added to 75, trimmed 32 and exited 8. Its largest holding is Apple Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +3,062 | +12.6% | $1.02M | 5.8% |
| ETN Eaton Corp plc | +2,005 | +282.8% | $861.57K | 0.742% |
| APH Amphenol Corp | +9,024 | – | $760.72K | 0.484% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,443 | +61.3% | $658.28K | 1.1% |
| ABT Abbott Laboratories | +6,517 | – | $644.08K | 0.41% |
| HEI Heico Corp | +2,100 | +346.0% | $636.68K | 0.522% |
| COP Conocophillips | +4,755 | +46.4% | $595.09K | 1.2% |
| UBER Uber Technologies, Inc | +8,460 | – | $579.60K | 0.369% |
| BRK-B Berkshire Hathaway Inc | +1,114 | +21.6% | $554.72K | 1.99% |
| MSFT Microsoft Corp | +1,033 | +9.9% | $529.82K | 3.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -2,766 | -13.5% | $971.38K | 3.97% |
| VZ Verizon Communications Inc | -18.9K | -78.1% | $867.51K | 0.155% |
| ORCL Oracle Corp | -5,035 | -49.9% | $691.28K | 0.441% |
| HD Home Depot, Inc. | -1,747 | -21.2% | $496.97K | 1.17% |
| PFE Pfizer Inc | -17.7K | -100.0% | $426.23K | Exited |
| LINC Lincoln Educational Services Corp | -6,107 | -100.0% | $304.74K | Exited |
| KMB Kimberly Clark Corp | -2,756 | -100.0% | $302.51K | Exited |
| MRK Merck & Co., Inc. | -1,901 | -9.2% | $276.23K | 1.73% |
| TXN Texas Instruments Inc | -982 | -10.6% | $275.05K | 1.47% |
| HLIT Harmonic Inc. | -16.8K | -100.0% | $274.15K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +9,024 | $760.72K | 0.484% |
| ABT Abbott Laboratories | +6,517 | $644.08K | 0.41% |
| UBER Uber Technologies, Inc | +8,460 | $579.60K | 0.369% |
| VEEV Veeva Systems Inc | +1,279 | $365.09K | 0.232% |
| SPGI S&P Global Inc. | +912 | $359.76K | 0.229% |
| CSX Csx Corp | +7,596 | $353.29K | 0.225% |
| CLMB Climb Global Solutions, Inc. | +9,904 | $318.17K | 0.203% |
| NDSN Nordson Corp | +963 | $315.72K | 0.201% |
| VICI Vici Properties Inc. | +13.4K | $307.48K | 0.196% |
| THG Hanover Insurance Group, Inc. | +1,358 | $290.78K | 0.185% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PFE Pfizer Inc | -17.7K | $426.23K | 0.318% |
| LINC Lincoln Educational Services Corp | -6,107 | $304.74K | 0.227% |
| KMB Kimberly Clark Corp | -2,756 | $302.51K | 0.225% |
| HLIT Harmonic Inc. | -16.8K | $274.15K | 0.204% |
| ENVA Enova International, Inc. | -1,122 | $270.10K | 0.201% |
| UTI Universal Technical Institute Inc | -5,939 | $254.01K | 0.189% |
| FTI TechnipFMC plc | -3,370 | $223.43K | 0.166% |
| NRG Nrg Energy, Inc. | -1,385 | $202.29K | 0.151% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.3K | $9.11M | 5.8% | +3,062 | +12.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 37.7K | $8.61M | 5.48% | +2,247 | +6.3% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 17.8K | $6.24M | 3.97% | -2,766 | -13.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 11.5K | $5.89M | 3.75% | +1,033 | +9.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 19.0K | $4.73M | 3.01% | +1,907 | +11.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 13.4K | $4.62M | 2.94% | +1,248 | +10.2% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 5,334 | $3.87M | 2.46% | +478 | +9.8% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 11.5K | $3.81M | 2.43% | -667 | -5.5% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,279 | $3.13M | 1.99% | +1,114 | +21.6% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 7,633 | $2.74M | 1.75% | +312 | +4.3% | Added | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 18.7K | $2.71M | 1.73% | -1,901 | -9.2% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 13.2K | $2.69M | 1.71% | +780 | +6.3% | Added | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 6,234 | $2.63M | 1.67% | +95 | +1.5% | Added | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 29.1K | $2.50M | 1.59% | -1,102 | -3.7% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 9,027 | $2.36M | 1.5% | -1 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Brady Martz Wealth Solutions.
As of its Q3 2026 13F filing, Brady Martz Wealth Solutions, LLC’s five largest positions were Apple Inc. (AAPL) at 5.8%, Nvidia Corp (NVDA) at 5.5%, Broadcom Inc. (AVGO) at 4.0%, Microsoft Corp (MSFT) at 3.7%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
Brady Martz Wealth Solutions, LLC reported a 13F portfolio worth $157.10M across 170 positions for Q3 2026. That is up 17.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.02M), Eaton Corp plc ($861.57K), Amphenol Corp ($760.72K). It opened 52 new positions.
Its largest sales by value were Broadcom Inc. ($971.38K), Verizon Communications Inc ($867.51K), Oracle Corp ($691.28K). It exited 8 positions entirely.
From the Form 13F-HR reports Brady Martz Wealth Solutions, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.