Brady Martz Wealth Solutions, LLC
Sector Allocation
- Other75.5%$499.6M
- Technology8.3%$54.6M
- Healthcare4.5%$29.7M
- Financials4.1%$26.9M
- Industrials1.9%$12.7M
- Consumer Discretionary1.8%$12.1M
- Consumer Staples1.7%$11.1M
- Energy1.1%$7.3M
- Materials0.5%$3.1M
- Communication Services0.5%$3.0M
AUM History
13fpro.ai/research/fund/brady-martz-wealth-solutions-llc-2049470
Conviction and streaks
Stable · top 10 = 39.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$70.5M
- SCHWAB$39.5M
- SCHWAB$23.0M
- EA$22.8M
- VANGUARD$20.4M
- AMERICAN$19.9M
- SCHWAB$19.5M
- DIMENSIONAL$16.6M
- DIMENSIONAL$15.8M
- VANGUARD$15.8M
- DIMENSIONAL$15.2M
ALPS
$14.0M- DIMENSIONAL$13.2M
- SCHWAB$12.7M
- ISHARES$11.9M
- DIMENSIONAL$11.8M
- VANGUARD$11.6M
- SPDR$10.2M
- ISHARES$8.9M
AVGO
$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brady-martz-wealth-solutions-llc-2049470
Brady Martz Wealth Solutions, LLC 13F holdings — Q2 2026
$662.0M portfolio (+12.8% QoQ) · 228 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$70.5M
10.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP VA ETF
$39.5M
6.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$23.0M
3.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
EA SERIES TRUST - BRID OMN SMA ETF
$22.8M
3.4% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$20.4M
3.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - INTL SMCP VLU
$19.9M
3.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$19.5M
3.0% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$16.6M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$15.8M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - TOTAL STK MKT
$15.8M
2.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $70.5M | 10.7% | +3% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $39.5M | 6.0% | -0.1% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $23.0M | 3.5% | -0.6% | — | — | — | — | |
| 4 | EA SERIES TRUST - BRID OMN SMA ETF | $22.8M | 3.4% | +0.1% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $20.4M | 3.1% | +4% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $19.9M | 3.0% | -0.2% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $19.5M | 3.0% | -0.6% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $16.6M | 2.5% | +2% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $15.8M | 2.4% | +5% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - TOTAL STK MKT | $15.8M | 2.4% | -4% | — | — | — | — |
All holdings — Brady Martz Wealth Solutions, LLC (Q2 2026)
228 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $15.2M | 2.3% | 373K | -0.4% | — | — | 13F |
| 12 | Alps Group Incetf/fund | Healthcare | $14.0M | 2.1% | 341K | -0.3% | 7+ qtrs | — | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $13.2M | 2.0% | 273K | +10% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $12.7M | 1.9% | 457K | -0.0% | — | — | 13F |
| 15 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $11.9M | 1.8% | 134K | +4% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $11.8M | 1.8% | 346K | +5% | — | — | 13F |
| 17 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $11.6M | 1.8% | 231K | +6% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST NUVE HIGH ETFetf/fund | — | $10.2M | 1.5% | 400K | -1% | — | — | 13F |
| 19 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $8.9M | 1.4% | 116K | +2% | — | — | 13F |
| 20 | Broadcom Inc. | Technology | $7.8M | 1.2% | 21K | +0.4% | 7+ qtrs | 84.5 | 13F | |
| 21 | STATE STREET CORPetf/fund | Financials | $7.2M | 1.1% | 178K | -0.3% | 7+ qtrs | 71.5 | 13F | |
| 22 | NVIDIA CORP | Technology | $7.1M | 1.1% | 35K | -15% | 7+ qtrs | 86.0 | 13F | |
| 23 | Apple Inc. | Technology | $7.0M | 1.1% | 24K | +1% | 7+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $6.9M | 1.0% | 76K | — | — | — | 13F |
| 25 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $6.5M | 1.0% | 78K | +0.4% | — | — | 13F |
| 26 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.0M | 0.9% | 105K | +0.3% | |||
| 27 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $5.8M | 0.9% | 46K | -3% | |||
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.6M | 0.8% | 78K | +0.8% | |||
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.3M | 0.8% | 22K | +0.8% | |||
| 30 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $5.0M | 0.8% | 98K | -2% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $4.4M | 0.7% | 12K | +0.5% | |||
| 32 | — | ISHARES TR - RUS MD CP GR ETF | — | $4.3M | 0.6% | 29K | -0.6% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.1M | 0.6% | 17K | +3% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $4.0M | 0.6% | 12K | +1% | |||
| 35 | — | ISHARES TR - RUS MDCP VAL ETF | — | $3.9M | 0.6% | 24K | -2% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $3.9M | 0.6% | 10K | +3% | |||
| 37 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $3.8M | 0.6% | 40K | -0.0% | |||
| 38 | — | ISHARES TR - INTL SEL DIV ETF | — | $3.8M | 0.6% | 92K | +3% | |||
| 39 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $3.7M | 0.6% | 154K | -12% | |||
| 40 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $3.6M | 0.5% | 48K | +4% | |||
| 41 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $3.2M | 0.5% | 53K | -0.0% | |||
| 42 | $WT | WisdomTree, Inc. | Financials | $3.1M | 0.5% | 56K | +0.5% | |||
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.1M | 0.5% | 52K | +0.5% | |||
| 44 | $ALPS | Alps Group Inc | Healthcare | $3.1M | 0.5% | 65K | -1% | |||
| 45 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $3.0M | 0.5% | 132K | -3% | |||
| 46 | — | ISHARES TR - RUS 2000 VAL ETF | — | $3.0M | 0.5% | 14K | +0.3% | |||
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.0M | 0.5% | 24K | +302% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.9M | 0.4% | 8,233 | +1% | |||
| 49 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.8M | 0.4% | 33K | -0.7% | |||
| 50 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $2.8M | 0.4% | 70K | +0.0% | |||
| 51 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.8M | 0.4% | 9,243 | +0.2% | |||
| 52 | — | PGIM ETF TR - JENNISON INT OPP | — | $2.7M | 0.4% | 39K | +2% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $2.7M | 0.4% | 4,856 | +3% | |||
| 54 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.7M | 0.4% | 70K | -4% | |||
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.6M | 0.4% | 3,848 | +10% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.4% | 21K | +2% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 0.4% | 5,165 | +3% | |||
| 58 | — | TIDAL TRUST I - UNLIMITED HFGM | — | $2.5M | 0.4% | 83K | +22% | |||
| 59 | $V | VISA INC. | Financials | $2.5M | 0.4% | 7,321 | +2% | |||
| 60 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.4% | 30K | +3% | |||
| 61 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $2.4M | 0.4% | 47K | -6% | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.4% | 20K | +5% | |||
| 63 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $2.4M | 0.4% | 22K | +0.1% | |||
| 64 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.3% | 5,548 | +3% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $2.3M | 0.3% | 46K | -2% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $2.3M | 0.3% | 9,028 | +3% | |||
| 67 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $2.3M | 0.3% | 19K | +0.0% | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 0.3% | 3,879 | -5% | |||
| 69 | $AMGN | AMGEN INC | Healthcare | $2.2M | 0.3% | 6,139 | +2% | |||
| 70 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.1M | 0.3% | 9,494 | +0.0% | |||
| 71 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.3% | 12K | +2% | |||
| 72 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 0.3% | 5,223 | +39% | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.3% | 6,926 | +0.1% | |||
| 74 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.3% | 14K | +0.1% | |||
| 75 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.9M | 0.3% | 6,128 | — | |||
| 76 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.3% | 4,252 | -4% | |||
| 77 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.8M | 0.3% | 25K | +1% | |||
| 78 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.8M | 0.3% | 20K | +495% | |||
| 79 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.8M | 0.3% | 48K | — | |||
| 80 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.3% | 24K | +2% | |||
| 81 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.3% | 1,399 | +2% | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.3% | 1,570 | +0.4% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.2% | 10K | +2% | |||
| 84 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.4M | 0.2% | 13K | -3% | |||
| 85 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.4M | 0.2% | 15K | -1.0% | |||
| 86 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.3M | 0.2% | 17K | +2% | |||
| 87 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.2% | 22K | -0.6% | |||
| 88 | $TGT | TARGET CORP | Consumer Staples | $1.2M | 0.2% | 9,408 | +3% | |||
| 89 | — | ALLSPRING EXCHANGE TRADED FU - CORE PLUS ETF | — | $1.2M | 0.2% | 50K | +0.1% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.2% | 10K | +1% | |||
| 91 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.2% | 1,212 | +0.1% | |||
| 92 | $ECG | Everus Construction Group, Inc. | Industrials | $1.2M | 0.2% | 6,982 | +2% | |||
| 93 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.1M | 0.2% | 4,394 | +0.2% | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.2% | 7,707 | +0.9% | |||
| 95 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.2% | 2,355 | +2% | |||
| 96 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.1M | 0.2% | 12K | -2% | |||
| 97 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.2% | 949 | -7% | |||
| 98 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.2% | 2,148 | +0.3% | |||
| 99 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.2% | 10K | +8% | |||
| 100 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $1.0M | 0.2% | 40K | -7% | |||
| 101 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.2% | 4,084 | +1% | |||
| 102 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.1% | 24K | +0.2% | |||
| 103 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.0M | 0.1% | 13K | — | |||
| 104 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $970K | 0.1% | 1,037 | -0.3% | |||
| 105 | — | ISHARES INC - MSCI EMRG CHN | — | $967K | 0.1% | 9,455 | +0.6% | |||
| 106 | — | ISHARES TR - CORE MSCI TOTAL | — | $963K | 0.1% | 10K | -1% | |||
| 107 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $928K | 0.1% | 18K | -4% | |||
| 108 | $EBAY | EBAY INC | Consumer Discretionary | $896K | 0.1% | 8,018 | +2% | |||
| 109 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $862K | 0.1% | 28K | — | |||
| 110 | $GEV | GE Vernova Inc. | Industrials | $859K | 0.1% | 731 | +92% | |||
| 111 | $NOW | ServiceNow, Inc. | Technology | $793K | 0.1% | 7,990 | +5% | |||
| 112 | $USB | US BANCORP \DE\ | Financials | $789K | 0.1% | 13K | -5% | |||
| 113 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $784K | 0.1% | 1,195 | +3% | |||
| 114 | $MMM | 3M CO | Healthcare | $782K | 0.1% | 4,832 | — | |||
| 115 | $PEP | PEPSICO INC | Consumer Staples | $757K | 0.1% | 5,594 | +0.6% | |||
| 116 | — | ISHARES TR - MSCI INTL QUALTY | — | $722K | 0.1% | 15K | +0.2% | |||
| 117 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $703K | 0.1% | 2,600 | +0.3% | |||
| 118 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $698K | 0.1% | 1,908 | — | |||
| 119 | $DHI | HORTON D R INC /DE/ | Industrials | $697K | 0.1% | 4,279 | +2% | |||
| 120 | — | ISHARES TR - CORE S&P500 ETF | — | $696K | 0.1% | 930 | +3% | |||
| 121 | $AXP | AMERICAN EXPRESS CO | Financials | $679K | 0.1% | 2,007 | +43% | |||
| 122 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $663K | 0.1% | 901 | +8% | |||
| 123 | — | ISHARES TR - RUS 2000 GRW ETF | — | $661K | 0.1% | 1,679 | — | |||
| 124 | $STT | STATE STREET CORP | Financials | $656K | 0.1% | 5,854 | -4% | |||
| 125 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $640K | 0.1% | 3,868 | +6% | |||
| 126 | — | VANGUARD INDEX FDS - VALUE ETF | — | $637K | 0.1% | 2,925 | -8% | |||
| 127 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $631K | 0.1% | 5,444 | +63% | |||
| 128 | — | TIDAL TRUST I - UNLI HFEQ EQ ETF | — | $611K | 0.1% | 25K | — | |||
| 129 | $MDU | MDU RESOURCES GROUP INC | Materials | $607K | 0.1% | 29K | +4% | |||
| 130 | $DE | DEERE & CO | Industrials | $606K | 0.1% | 955 | -1% | |||
| 131 | $CMI | CUMMINS INC | Industrials | $599K | 0.1% | 840 | +0.1% | |||
| 132 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $593K | 0.1% | 2,088 | +47% | |||
| 133 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $591K | 0.1% | 7,187 | +3% | |||
| 134 | $KNF | Knife River Corp | Materials | $586K | 0.1% | 7,005 | +3% | |||
| 135 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $579K | 0.1% | 1,392 | +56% | |||
| 136 | $AEHR | AEHR TEST SYSTEMS | Technology | $559K | 0.1% | 5,815 | -8% | |||
| 137 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $557K | 0.1% | 2,819 | — | |||
| 138 | — | ISHARES TR - CORE S&P SCP ETF | — | $553K | 0.1% | 3,727 | +14% | |||
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | — | $553K | 0.1% | 4,624 | +693% | |||
| 140 | $KKR | KKR & Co. Inc. | Financials | $551K | 0.1% | 6,002 | +3% | |||
| 141 | $HWM | Howmet Aerospace Inc. | Materials | $550K | 0.1% | 2,047 | New | |||
| 142 | — | ISHARES TR - SHRT NAT MUN ETF | — | $548K | 0.1% | 5,148 | -26% | |||
| 143 | $DELL | Dell Technologies Inc. | Technology | $548K | 0.1% | 1,270 | -10% | |||
| 144 | — | ISHARES TR - MSCI USA MIN ETF | — | $546K | 0.1% | 5,664 | — | |||
| 145 | $PM | Philip Morris International Inc. | Consumer Staples | $537K | 0.1% | 2,971 | — | |||
| 146 | $ASML | ASML HOLDING NV | Technology | $529K | 0.1% | 266 | -2% | |||
| 147 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $509K | 0.1% | 2,273 | — | |||
| 148 | $EOG | EOG RESOURCES INC | Energy | $497K | 0.1% | 3,834 | +0.5% | |||
| 149 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $485K | 0.1% | 5,917 | +0.1% | |||
| 150 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $481K | 0.1% | 2,814 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 115 added to, 54 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
$HWMHowmet Aerospace Inc.$550K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$481Kfirst bought this quarter
$DUKDuke Energy CORP$453K
first bought this quarter
- VANGUARD INDEX FDS - MID CAP ETF$348K
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$286K
first bought this quarter
$FCXFREEPORT-MCMORAN INC$285K
first bought this quarter
+31 more in the Excel export
Added to (115)
- ISHARES TR - RUS 1000 GRW ETF+302%
now $3.0M
- ISHARES TR - CORE S&P TTL STK+3%
now $70.5M
- VANGUARD INDEX FDS - GROWTH ETF+495%
now $1.8M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF+10%
now $13.2M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+4%
now $20.4M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+5%
now $15.8M
+109 more in the Excel export
Trimmed (54)
$NVDANVIDIA CORP-15%
now $7.1M · held 7+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-4%
now $15.8M
- NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER-12%
now $3.7M
- AMERICAN CENTY ETF TR - US SML CP VALU-3%
now $5.8M
- ISHARES TR - SHRT NAT MUN ETF-26%
now $548K
- VANECK ETF TRUST - HIGH YLD MUNIETF-6%
now $2.4M
+48 more in the Excel export
Holdings by quarter
Every 13F Brady Martz Wealth Solutions, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Brady Martz Wealth Solutions's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 15% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Brady Martz Wealth Solutions, LLC disclosed 228 positions worth $662.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 37 new positions and exited 4 — including a new stake in $HWM and a full exit from $LDOS. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from Brady Martz Wealth Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 2049470.
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AI-Powered Hedge Fund Analysis: Brady Martz Wealth Solutions, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Brady Martz Wealth Solutions, LLC (SEC CIK: 2049470), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Brady Martz Wealth Solutions, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.