Brady Martz Wealth Solutions, LLC
13F Reported Value
ⓘ$662.0M
Holdings
228
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$70.5M429,338 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$39.5M1,134,296 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$23.0M681,131 shEA SERIES TRUST - BRID OMN SMA ETF
—Quality
$22.8M780,094 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$20.4M345,954 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$19.9M192,772 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$19.5M616,226 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$16.6M347,791 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$15.8M379,331 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$15.8M42,749 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $70.5M | 429,338 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $39.5M | 1,134,296 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $23.0M | 681,131 |
| EA SERIES TRUST - BRID OMN SMA ETF | — | $22.8M | 780,094 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $20.4M | 345,954 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $19.9M | 192,772 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $19.5M | 616,226 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $16.6M | 347,791 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $15.8M | 379,331 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $15.8M | 42,749 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brady Martz Wealth Solutions, LLC's 228 positions.
Showing top 10 of 228 holdings.
Sector Allocation
Other
$499.6M
Technology
$53.1M
Healthcare
$29.4M
Financials
$26.9M
Industrials
$17.8M
Consumer Discretionary
$12.2M
Consumer Staples
$7.7M
Energy
$7.3M
Top Holdings — Brady Martz Wealth Solutions, LLC (Q2 2026)
Top 150 of 228 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $23.0M | 3.5% | -1% | — |
| 4 | — | EA SERIES TRUST - BRID OMN SMA ETF | $22.8M | 3.4% | +0% | — |
| 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% | — |
| 7 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $19.5M | 3.0% | -1% | — |
| 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% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $15.2M | 2.3% | -0% | — |
| 12 |  $ALPS | Alps Group Inc | $14.0M | 2.1% | -0% | — |
| 13 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $13.2M | 2.0% | +10% | — |
| 14 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $12.7M | 1.9% | -0% | — |
| 15 | — | ISHARES TR - CORE MSCI INTL | $11.9M | 1.8% | +4% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $11.8M | 1.8% | +5% | — |
| 17 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $11.6M | 1.8% | +6% | — |
| 18 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $10.2M | 1.5% | -1% | — |
| 19 | — | ISHARES TR - EAFE VALUE ETF | $8.9M | 1.4% | +2% | — |
| 20 |  $AVGO | Broadcom Inc. | $7.8M | 1.2% | +0% | 84.5 |
| 21 |  $STT | STATE STREET CORP | $7.2M | 1.1% | -0% | 71.5 |
| 22 |  $NVDA | NVIDIA CORP | $7.1M | 1.1% | -15% | 85.9 |
| 23 |  $AAPL | Apple Inc. | $7.0M | 1.1% | +1% | 76.4 |
| 24 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $6.9M | 1.0% | +0% | — |
| 25 | — | ISHARES INC - CORE MSCI EMKT | $6.5M | 1.0% | +0% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.0M | 0.9% | +0% | — |
| 27 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.8M | 0.9% | -3% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.6M | 0.8% | +1% | — |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.3M | 0.8% | +1% | — |
| 30 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $5.0M | 0.8% | -2% | — |
| 31 |  $GOOG | Alphabet Inc. | $4.4M | 0.7% | +1% | 78.2 |
| 32 | — | ISHARES TR - RUS MD CP GR ETF | $4.3M | 0.6% | -1% | — |
| 33 |  $AMZN | AMAZON COM INC | $4.1M | 0.6% | +3% | 68.7 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 0.6% | +1% | 70.7 |
| 35 | — | ISHARES TR - RUS MDCP VAL ETF | $3.9M | 0.6% | -2% | — |
| 36 |  $MSFT | MICROSOFT CORP | $3.9M | 0.6% | +3% | 79.8 |
| 37 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.8M | 0.6% | -0% | — |
| 38 | — | ISHARES TR - INTL SEL DIV ETF | $3.8M | 0.6% | +3% | — |
| 39 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $3.7M | 0.6% | -12% | — |
| 40 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $3.6M | 0.5% | +4% | — |
| 41 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.2M | 0.5% | -0% | — |
| 42 |  $WT | WisdomTree, Inc. | $3.1M | 0.5% | +1% | 59.9 |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.1M | 0.5% | +0% | — |
| 44 | $ALPS | Alps Group Inc | $3.1M | 0.5% | -1% | — |
| 45 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.0M | 0.5% | -3% | — |
| 46 | — | ISHARES TR - RUS 2000 VAL ETF | $3.0M | 0.5% | +0% | — |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $3.0M | 0.5% | +302% | — |
| 48 |  $HD | HOME DEPOT, INC. | $2.9M | 0.4% | +1% | 60.3 |
| 49 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.8M | 0.4% | -1% | — |
| 50 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $2.8M | 0.4% | +0% | — |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $2.8M | 0.4% | +0% | 73.4 |
| 52 | — | PGIM ETF TR - JENNISON INT OPP | $2.7M | 0.4% | +2% | — |
| 53 |  $META | Meta Platforms, Inc. | $2.7M | 0.4% | +3% | 79.6 |
| 54 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.7M | 0.4% | -4% | — |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.4% | +10% | — |
| 56 |  $MRK | Merck & Co., Inc. | $2.6M | 0.4% | +2% | 59.9 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.4% | +3% | 73.8 |
| 58 | — | TIDAL TRUST I - UNLIMITED HFGM | $2.5M | 0.4% | +22% | — |
| 59 |  $V | VISA INC. | $2.5M | 0.4% | +2% | 82.9 |
| 60 |  $KO | COCA COLA CO | $2.5M | 0.4% | +3% | 69.5 |
| 61 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $2.4M | 0.4% | -6% | — |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.4% | +5% | 70.3 |
| 63 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.4M | 0.4% | +0% | — |
| 64 |  $TSLA | Tesla, Inc. | $2.3M | 0.3% | +3% | 53.9 |
| 65 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.3M | 0.3% | -2% | — |
| 66 |  $ABBV | AbbVie Inc. | $2.3M | 0.3% | +3% | 72.6 |
| 67 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.3M | 0.3% | +0% | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.3% | -5% | 79.8 |
| 69 |  $AMGN | AMGEN INC | $2.2M | 0.3% | +2% | 79.2 |
| 70 | — | ISHARES TR - MSCI USA QLT FCT | $2.1M | 0.3% | +0% | — |
| 71 |  $CVX | CHEVRON CORP | $2.1M | 0.3% | +2% | 62.8 |
| 72 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.3% | +39% | 73.8 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.3% | +0% | 70 |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.3% | +0% | 57.9 |
| 75 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.9M | 0.3% | +0% | — |
| 76 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.3% | -4% | 79.4 |
| 77 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.3% | +1% | 67.4 |
| 78 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 0.3% | +495% | — |
| 79 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.8M | 0.3% | +0% | — |
| 80 |  $NFLX | NETFLIX INC | $1.7M | 0.3% | +2% | 78.8 |
| 81 |  $LLY | ELI LILLY & Co | $1.7M | 0.3% | +2% | 87.5 |
| 82 |  $CAT | CATERPILLAR INC | $1.7M | 0.3% | +0% | 66.5 |
| 83 |  $ORCL | ORACLE CORP | $1.5M | 0.2% | +2% | 66.2 |
| 84 | — | ISHARES TR - NATIONAL MUN ETF | $1.4M | 0.2% | -3% | — |
| 85 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.4M | 0.2% | -1% | — |
| 86 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.2% | +2% | — |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.2% | -1% | 67.6 |
| 88 |  $TGT | TARGET CORP | $1.2M | 0.2% | +3% | 60.7 |
| 89 | — | ALLSPRING EXCHANGE TRADED FU - CORE PLUS ETF | $1.2M | 0.2% | +0% | — |
| 90 |  $WMT | Walmart Inc. | $1.2M | 0.2% | +1% | 60.2 |
| 91 |  $BLK | BlackRock, Inc. | $1.2M | 0.2% | +0% | 70 |
| 92 |  $ECG | Everus Construction Group, Inc. | $1.2M | 0.2% | +2% | 66.3 |
| 93 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.2% | +0% | 57.8 |
| 94 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.2% | +1% | 64.6 |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.2% | +2% | — |
| 96 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.1M | 0.2% | -2% | — |
| 97 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.2% | -7% | 86.2 |
| 98 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.2% | +0% | 65.6 |
| 99 |  $COP | CONOCOPHILLIPS | $1.1M | 0.2% | +8% | 70.2 |
| 100 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.0M | 0.2% | -7% | — |
| 101 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.2% | +1% | 69 |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.1% | +0% | 65.8 |
| 103 |  $ADM | Archer-Daniels-Midland Co | $1.0M | 0.1% | +0% | 50.7 |
| 104 |  $COST | COSTCO WHOLESALE CORP /NEW | $969,997 | 0.1% | -0% | 66.2 |
| 105 | — | ISHARES INC - MSCI EMRG CHN | $967,208 | 0.1% | +1% | — |
| 106 | — | ISHARES TR - CORE MSCI TOTAL | $962,512 | 0.1% | -1% | — |
| 107 | — | PIMCO ETF TR - INTER MUN BD ACT | $928,005 | 0.1% | -4% | — |
| 108 |  $EBAY | EBAY INC | $896,023 | 0.1% | +2% | 66.4 |
| 109 | — | SPDR SERIES TRUST - ST STR RATE ETF | $861,795 | 0.1% | +0% | — |
| 110 |  $GEV | GE Vernova Inc. | $858,825 | 0.1% | +92% | 81.1 |
| 111 |  $NOW | ServiceNow, Inc. | $793,247 | 0.1% | +5% | 72.9 |
| 112 |  $USB | US BANCORP \DE\ | $789,220 | 0.1% | -5% | 65.3 |
| 113 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $783,789 | 0.1% | +3% | — |
| 114 |  $MMM | 3M CO | $782,349 | 0.1% | +0% | 64.9 |
| 115 |  $PEP | PEPSICO INC | $757,492 | 0.1% | +1% | 63.4 |
| 116 | — | ISHARES TR - MSCI INTL QUALTY | $722,043 | 0.1% | +0% | — |
| 117 |  $ITW | ILLINOIS TOOL WORKS INC | $703,092 | 0.1% | +0% | 63.6 |
| 118 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $697,907 | 0.1% | +0% | — |
| 119 |  $DHI | HORTON D R INC /DE/ | $696,973 | 0.1% | +2% | 53.6 |
| 120 | — | ISHARES TR - CORE S&P500 ETF | $696,222 | 0.1% | +3% | — |
| 121 |  $AXP | AMERICAN EXPRESS CO | $678,949 | 0.1% | +43% | 69.4 |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $663,302 | 0.1% | +8% | — |
| 123 | — | ISHARES TR - RUS 2000 GRW ETF | $661,459 | 0.1% | +0% | — |
| 124 | $STT | STATE STREET CORP | $656,189 | 0.1% | -4% | 71.5 |
| 125 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $639,690 | 0.1% | +6% | — |
| 126 | — | VANGUARD INDEX FDS - VALUE ETF | $637,446 | 0.1% | -8% | — |
| 127 | — | VANECK ETF TRUST - URANI NUCLE ETF | $631,395 | 0.1% | +63% | — |
| 128 | — | TIDAL TRUST I - UNLI HFEQ EQ ETF | $611,231 | 0.1% | +0% | — |
| 129 |  $MDU | MDU RESOURCES GROUP INC | $607,203 | 0.1% | +4% | 49.1 |
| 130 |  $DE | DEERE & CO | $605,752 | 0.1% | -1% | 55.4 |
| 131 |  $CMI | CUMMINS INC | $599,368 | 0.1% | +0% | 58.1 |
| 132 | — | SPDR SERIES TRUST - ST STR SP AERO | $592,554 | 0.1% | +47% | — |
| 133 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $590,785 | 0.1% | +3% | 67.5 |
| 134 |  $KNF | Knife River Corp | $585,968 | 0.1% | +3% | 51.1 |
| 135 |  $UNH | UNITEDHEALTH GROUP INC | $578,692 | 0.1% | +56% | 62.7 |
| 136 |  $AEHR | AEHR TEST SYSTEMS | $558,589 | 0.1% | -8% | 16.5 |
| 137 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $557,034 | 0.1% | +0% | — |
| 138 | — | ISHARES TR - CORE S&P SCP ETF | $552,715 | 0.1% | +14% | — |
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | $552,660 | 0.1% | +693% | — |
| 140 |  $KKR | KKR & Co. Inc. | $550,879 | 0.1% | +3% | 54.3 |
| 141 |  $HWM | Howmet Aerospace Inc. | $550,356 | 0.1% | NEW | 73.9 |
| 142 | — | ISHARES TR - SHRT NAT MUN ETF | $548,108 | 0.1% | -26% | — |
| 143 |  $DELL | Dell Technologies Inc. | $547,954 | 0.1% | -10% | 71.2 |
| 144 | — | ISHARES TR - MSCI USA MIN ETF | $546,349 | 0.1% | +0% | — |
| 145 |  $PM | Philip Morris International Inc. | $537,484 | 0.1% | +0% | 75.9 |
| 146 |  $ASML | ASML HOLDING NV | $529,191 | 0.1% | -2% | — |
| 147 |  $ADP | AUTOMATIC DATA PROCESSING INC | $508,962 | 0.1% | +0% | 69.8 |
| 148 |  $EOG | EOG RESOURCES INC | $497,393 | 0.1% | +0% | 71.9 |
| 149 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $484,839 | 0.1% | +0% | — |
| 150 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $480,800 | 0.1% | NEW | — |
New Positions (37)
$HWM Howmet Aerospace Inc.$550,356$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$480,800
$DUK Duke Energy CORP$452,903
$FCX FREEPORT-MCMORAN INC$284,514
$NTAP NetApp, Inc.$279,032
$DAL DELTA AIR LINES, INC.$278,028
$AEP AMERICAN ELECTRIC POWER CO INC$273,620
$SANM SANMINA CORP$272,314
$ENVA Enova International, Inc.$270,099
$F FORD MOTOR CO$268,897
$ARW ARROW ELECTRONICS, INC.$268,256
$HIG HARTFORD INSURANCE GROUP, INC.$268,220
$PLOW DOUGLAS DYNAMICS, INC$262,305
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