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Livermore
Livermore
ZHEN

Brady Martz Wealth Solutions, LLC

SEC CIK
0002049470
Latest filing
Jul 23, 2026

The latest 13F from Brady Martz Wealth Solutions, LLC covers Q2 2026 (filed Jul 23, 2026): 228 long positions worth $662.0M. The top 10 holdings make up 39.9% of the portfolio, and the largest is iShares Tr at 10.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
37
Est. +$9.74M
Added
112
Est. +$12.5M
Reduced
57
Est. −$5.11M
Sold out
4
Est. −$796.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    10.7%$70.5M
  2. Schwab U.S. Large-Cap Value ETF808524409
    6.0%$39.5M
  3. Schwab U.S. Large-Cap Growth ETF808524300
    3.5%$23.0M
  4. Ea Series Trust02072L532
    3.4%$22.8M
  5. Vanguard Scottsdale FDS92206C706
    3.1%$20.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287150
    +$2.19MAdded
  2. Dimensional ETF Trust25434V849
    +$1.22MAdded
  3. Vanguard Scottsdale FDS92206C706
    +$851.6KAdded
  4. Dimensional ETF Trust25434V831
    +$757.5KAdded
  5. Vanguard Malvern FDS922020805
    +$621.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287150
    +0.56 pp10.1% → 10.7%
  2. Dimensional ETF Trust25434V831
    +0.13 pp2.3% → 2.4%
  3. GEGeneral Electric Co
    +0.11 pp0.2% → 0.3%History
  4. TXNTexas Instruments Inc
    +0.11 pp0.3% → 0.4%History
  5. CSCOCisco Systems, Inc.
    +0.11 pp0.3% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$1.24MReducedHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$683.1KReduced
  3. New York Life Invts Active E45409F827
    −$514.4KReduced
  4. LDOSLeidos Holdings, Inc.
    −$247.3KSold outHistory
  5. CRMSalesforce, Inc.
    −$214.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Alps ETF Tr00162Q718
    −0.31 pp2.4% → 2.1%
  2. Schwab US Dividend Equity ETF808524797
    −0.29 pp3.2% → 3.0%
  3. American Centy ETF Tr025072802
    −0.29 pp3.3% → 3.0%
  4. SPDR Series Trust78464A284
    −0.18 pp1.7% → 1.5%
  5. NVDANVIDIA Corp
    −0.17 pp1.2% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$662.0M
+$75.1M (+12.8%) vs. prior quarter
Positions
228
+33 vs. prior quarter
Top 10 concentration
39.9%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $662.0M (Q2 2026)

Q4 2024: $414.5MQ1 2025: $441.7MQ2 2025: $516.9MQ3 2025: $550.9MQ4 2025: $567.9MQ1 2026: $586.9MQ2 2026: $662.0M
Q4 2024Q2 2026
13F filings of Brady Martz Wealth Solutions, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026228$662.0MiShares TrSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026195$586.9MiShares TrSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2025SEC
Q4 2025Jan 15, 2026173$567.9MiShares TrSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Oct 15, 2025149$550.9MiShares TrSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 14, 2025146$516.9MiShares TrSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025Apr 21, 2025139$441.7MSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2024SEC
Q4 2024Jan 16, 2025140$414.5MSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETF–SEC