Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 195
- +22 vs. Q4 2025
- Portfolio value
- $586.9M
- +$18.9M (+3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 415,996 | $59.3M | 10.1% | +11,919+2.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,135,107 | $34.6M | 5.9% | −93,630−7.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 685,032 | $20.0M | 3.4% | −122,041−15.1% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 779,088 | $19.8M | 3.4% | +63,528+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 331,516 | $19.7M | 3.4% | +19,631+6.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 193,233 | $19.3M | 3.3% | +19,288+11.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 620,129 | $19.0M | 3.2% | −102,842−14.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 341,176 | $16.3M | 2.8% | +18,263+5.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,595 | $14.3M | 2.4% | +10,252+29.9% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 341,713 | $14.2M | 2.4% | −376−0.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 361,179 | $13.3M | 2.3% | +40,099+12.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 374,932 | $13.0M | 2.2% | +25,862+7.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 247,711 | $11.9M | 2.0% | +48,572+24.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 456,998 | $11.3M | 1.9% | −229,397−33.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 218,355 | $10.9M | 1.9% | +13,116+6.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 128,377 | $10.7M | 1.8% | +10,247+8.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 329,608 | $10.6M | 1.8% | +29,483+9.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 405,317 | $10.1M | 1.7% | −4,310−1.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 114,673 | $8.53M | 1.5% | −82−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,670 | $7.27M | 1.2% | +6,763+19.4% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 178,309 | $6.52M | 1.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 20,439 | $6.33M | 1.1% | +590+3.0% | Added | History |
| AAPLApple Inc. | Stock | 23,929 | $6.07M | 1.0% | +8,025+50.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,076 | $6.01M | 1.0% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,119 | $5.96M | 1.0% | −31,257−22.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,920 | $5.43M | 0.9% | −21,428−21.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,860 | $5.29M | 0.9% | −4,858−9.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 100,042 | $5.07M | 0.9% | −304−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,678 | $4.98M | 0.8% | +267+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,165 | $4.77M | 0.8% | +68+0.3% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 174,972 | $4.22M | 0.7% | −3,502−2.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 89,414 | $3.81M | 0.6% | +430+0.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,214 | $3.74M | 0.6% | −8,486−22.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,098 | $3.74M | 0.6% | +3,244+47.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,026 | $3.54M | 0.6% | +1,901+18.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,174 | $3.52M | 0.6% | −7,902−24.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,121 | $3.49M | 0.6% | +2,981+32.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,525 | $3.44M | 0.6% | +6,288+61.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,662 | $3.20M | 0.5% | −68−0.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 135,803 | $3.15M | 0.5% | −23,169−14.6% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 46,549 | $3.08M | 0.5% | +17,143+58.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,923 | $2.99M | 0.5% | +911+1.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,409 | $2.91M | 0.5% | +36+0.1% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 65,827 | $2.88M | 0.5% | +56,266+588.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,916 | $2.81M | 0.5% | −84−0.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,232 | $2.77M | 0.5% | −100−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,712 | $2.70M | 0.5% | +1,440+44.0% | Added | History |
| HDHome Depot, Inc. | Stock | 8,137 | $2.68M | 0.5% | +1,187+17.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,229 | $2.56M | 0.4% | +150.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,507 | $2.56M | 0.4% | −4,475−24.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 72,812 | $2.55M | 0.4% | +982+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,961 | $2.54M | 0.4% | −162−2.6% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 50,286 | $2.52M | 0.4% | −4,372−8.0% | Reduced | – |
| CVXChevron Corp | Stock | 12,145 | $2.51M | 0.4% | −1,303−9.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,113 | $2.42M | 0.4% | +1,789+9.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,024 | $2.41M | 0.4% | +941+23.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,720 | $2.33M | 0.4% | +616+4.7% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 46,519 | $2.33M | 0.4% | −750−1.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 23,685 | $2.28M | 0.4% | +4,991+26.7% | Added | History |
| KOCoca Cola Co | Stock | 29,292 | $2.23M | 0.4% | +2,539+9.5% | Added | History |
| Tidal Trust I886364363 | UNLIMITED HFGM | 68,289 | $2.19M | 0.4% | +37,940+125.0% | Added | – |
| VVisa Inc. | Stock | 7,147 | $2.16M | 0.4% | +1,687+30.9% | Added | History |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 38,795 | $2.15M | 0.4% | +31,716+448.0% | Added | – |
| AMGNAmgen Inc | Stock | 6,003 | $2.11M | 0.4% | +1,064+21.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,495 | $2.09M | 0.4% | +1,470+72.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,681 | $2.05M | 0.3% | −81−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,412 | $2.01M | 0.3% | +1,013+23.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,800 | $1.91M | 0.3% | +1,525+21.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,970 | $1.83M | 0.3% | −12,317−39.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,491 | $1.82M | 0.3% | +1,416+17.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,225 | $1.79M | 0.3% | −1,815−16.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,918 | $1.68M | 0.3% | −1,129−14.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,927 | $1.64M | 0.3% | +2,966+13.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,614 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,128 | $1.58M | 0.3% | +21+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,431 | $1.51M | 0.3% | +3,812+24.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,442 | $1.50M | 0.3% | −10−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,788 | $1.46M | 0.2% | +220+1.6% | Added | – |
| ORCLOracle Corp | Stock | 9,852 | $1.45M | 0.2% | +3,653+58.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,074 | $1.33M | 0.2% | −374−2.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,142 | $1.29M | 0.2% | −375−14.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,216 | $1.27M | 0.2% | +2,568+33.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,368 | $1.26M | 0.2% | +237+21.0% | Added | History |
| COPConocoPhillips | Stock | 9,499 | $1.25M | 0.2% | +29+0.3% | Added | History |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 49,834 | $1.23M | 0.2% | +20,690+71.0% | Added | – |
| VZVerizon Communications Inc | Stock | 24,185 | $1.21M | 0.2% | −2,032−7.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,211 | $1.16M | 0.2% | −49−3.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,036 | $1.15M | 0.2% | +9,267+119.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,575 | $1.12M | 0.2% | −6,500−13.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,563 | $1.11M | 0.2% | +444+39.7% | Added | History |
| TGTTarget Corp | Stock | 9,107 | $1.10M | 0.2% | +9,107 | New | History |
| PGProcter & Gamble Co | Stock | 7,640 | $1.10M | 0.2% | +1,165+18.0% | Added | History |
| VLOValero Energy Corp | Stock | 4,384 | $1.08M | 0.2% | −671−13.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,766 | $1.07M | 0.2% | +845+28.9% | Added | History |
| BACBank of America Corp | Stock | 21,768 | $1.06M | 0.2% | −4,920−18.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,040 | $1.04M | 0.2% | −171−14.1% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,834 | $1.01M | 0.2% | −1,676−12.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,042 | $987.9K | 0.2% | −784−16.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,367 | $971.6K | 0.2% | +13,367 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,284 | $954.2K | 0.2% | −318−1.7% | Reduced | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 7,164 | $460.7K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 4,487 | $445.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 829 | $290.1K | 0.1% | History |
| SNPSSynopsys Inc | COM | 538 | $252.7K | <0.1% | History |
| FFord Motor Co | Stock | 16,127 | $211.6K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,966 | $205.8K | <0.1% | History |