Portfolio (Quarterly) Guide ↗

Brady Martz Wealth Solutions, LLC

· CIK 0002049470

13F Portfolio $662M AUM 228 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 37 New 87 Added 42 Reduced 4 Exited

Page 3 of 5 · 87 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IJH	ISHARES TR	—	17,358.0	$1.3M	0.20%	+322.0	+1.9%	$77.11	-5.5%
42	TGT	TARGET CORP	Consumer Defensive	9,408.0	$1.2M	0.19%	+301.0	+3.3%	$130.60	+20.8%
43	WMT	WALMART INC	Consumer Defensive	10,347.0	$1.2M	0.18%	+131.0	+1.3%	$113.26	-5.2%
44	ECG	EVERUS CONSTR GROUP	Industrials	6,982.0	$1.2M	0.17%	+169.0	+2.5%	$165.95	-31.0%
45	PG	PROCTER & GAMBLE CO	Consumer Defensive	7,707.0	$1.1M	0.17%	+67.0	+0.9%	$146.63	-0.1%
46	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	2,355.0	$1.1M	0.17%	+37.0	+1.6%	$477.57	-9.6%
47	COP	CONOCOPHILLIPS	Energy	10,249.0	$1.1M	0.16%	+750.0	+7.9%	$103.96	+27.7%
48	JNJ	JOHNSON & JOHNSON	Healthcare	4,084.0	$1.0M	0.16%	+42.0	+1.0%	$253.97	+5.7%
49	EMXC	ISHARES INC	—	9,455.0	$967K	0.15%	+53.0	+0.6%	$102.30	-3.5%
50	EBAY	EBAY INC.	Consumer Cyclical	8,018.0	$896K	0.14%	+144.0	+1.8%	$111.75	+0.7%
51	GEV	GE VERNOVA INC	Utilities	731.0	$859K	0.13%	+351.0	+92.4%	$1174.86	-20.5%
52	NOW	SERVICENOW INC	Technology	7,990.0	$793K	0.12%	+377.0	+5.0%	$99.28	+37.1%
53	SMH	VANECK ETF TRUST	—	1,195.0	$784K	0.12%	+38.0	+3.3%	$655.89	-13.8%
54	PEP	PEPSICO INC	Consumer Defensive	5,594.0	$757K	0.11%	+36.0	+0.7%	$135.41	-3.2%
55	DHI	D R HORTON INC	Consumer Cyclical	4,279.0	$697K	0.10%	+103.0	+2.5%	$162.88	-15.4%
56	IVV	ISHARES TR	—	930.0	$696K	0.10%	+28.0	+3.1%	$748.63	+1.9%
57	AXP	AMERICAN EXPRESS CO	Financial Services	2,007.0	$679K	0.10%	+601.0	+42.8%	$338.29	-8.3%
58	QQQ	INVESCO QQQ TR	Financial Services	901.0	$663K	0.10%	+66.0	+7.9%	$736.18	-2.6%
59	QTUM	ETF SER SOLUTIONS	—	3,868.0	$640K	0.10%	+213.0	+5.8%	$165.38	-11.5%
60	NLR	VANECK ETF TRUST	—	5,444.0	$631K	0.10%	+2K	+63.1%	$115.98	-6.4%

Page 3 of 5 · 87 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.8%

Financial Services 10.5%

Industrials 10.3%

Consumer Cyclical 9.7%

Consumer Defensive 9.1%

Healthcare 9.0%

Communication Services 7.7%

Energy 5.4%

Utilities 1.7%

Basic Materials 1.3%