Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 228
- +33 vs. Q1 2026
- Portfolio value
- $662.0M
- +$75.1M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 429,338 | $70.5M | 10.7% | +13,342+3.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,134,296 | $39.5M | 6.0% | −811−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 681,131 | $23.0M | 3.5% | −3,901−0.6% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 780,094 | $22.8M | 3.4% | +1,006+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 345,954 | $20.4M | 3.1% | +14,438+4.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 192,772 | $19.9M | 3.0% | −461−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 616,226 | $19.5M | 3.0% | −3,903−0.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 347,791 | $16.6M | 2.5% | +6,615+1.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 379,331 | $15.8M | 2.4% | +18,152+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,749 | $15.8M | 2.4% | −1,846−4.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 373,277 | $15.2M | 2.3% | −1,655−0.4% | Reduced | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 340,690 | $14.0M | 2.1% | −1,023−0.3% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 272,899 | $13.2M | 2.0% | +25,188+10.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 456,965 | $12.7M | 1.9% | −330.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 134,086 | $11.9M | 1.8% | +5,709+4.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 346,240 | $11.8M | 1.8% | +16,632+5.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 230,722 | $11.6M | 1.8% | +12,367+5.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 400,105 | $10.2M | 1.5% | −5,212−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 116,476 | $8.92M | 1.3% | +1,803+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,522 | $7.75M | 1.2% | +83+0.4% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 177,774 | $7.23M | 1.1% | −535−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,458 | $7.09M | 1.1% | −6,212−14.9% | Reduced | History |
| AAPLApple Inc. | Stock | 24,283 | $7.03M | 1.1% | +354+1.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,076 | $6.91M | 1.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,245 | $6.48M | 1.0% | +325+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,425 | $5.95M | 0.9% | +306+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 46,211 | $5.77M | 0.9% | −1,649−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,286 | $5.58M | 0.8% | +608+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,353 | $5.29M | 0.8% | +188+0.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 97,549 | $5.01M | 0.8% | −2,493−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,182 | $4.35M | 0.7% | +61+0.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,039 | $4.25M | 0.6% | −175−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,076 | $4.07M | 0.6% | +551+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,189 | $3.99M | 0.6% | +163+1.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,696 | $3.90M | 0.6% | −478−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,451 | $3.90M | 0.6% | +353+3.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,655 | $3.83M | 0.6% | −70.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,732 | $3.80M | 0.6% | +2,318+2.6% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 153,847 | $3.75M | 0.6% | −21,125−12.1% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 48,460 | $3.60M | 0.5% | +1,911+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,913 | $3.22M | 0.5% | −100.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,699 | $3.15M | 0.5% | +290+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,162 | $3.11M | 0.5% | +246+0.5% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 65,107 | $3.09M | 0.5% | −720−1.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,546 | $3.04M | 0.5% | −4,257−3.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,546 | $3.00M | 0.5% | +39+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,976 | $2.98M | 0.4% | +132+0.6% | AddedConverted for a 4-for-1 split | – |
| HDHome Depot, Inc. | Stock | 8,233 | $2.90M | 0.4% | +96+1.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,987 | $2.82M | 0.4% | −242−0.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,238 | $2.82M | 0.4% | +60.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,243 | $2.75M | 0.4% | +18+0.2% | Added | History |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 39,409 | $2.74M | 0.4% | +614+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,856 | $2.74M | 0.4% | +144+3.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 69,908 | $2.71M | 0.4% | −2,904−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,848 | $2.64M | 0.4% | +353+10.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,562 | $2.64M | 0.4% | +449+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,165 | $2.58M | 0.4% | +141+2.8% | Added | History |
| Tidal Trust I886364363 | UNLIMITED HFGM | 83,178 | $2.54M | 0.4% | +14,889+21.8% | Added | – |
| VVisa Inc. | Stock | 7,321 | $2.51M | 0.4% | +174+2.4% | Added | History |
| KOCoca Cola Co | Stock | 30,156 | $2.45M | 0.4% | +864+2.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,476 | $2.45M | 0.4% | −2,810−5.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 20,468 | $2.40M | 0.4% | +1,037+5.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,708 | $2.37M | 0.4% | +27+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,548 | $2.33M | 0.4% | +136+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 45,810 | $2.32M | 0.4% | −709−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,028 | $2.27M | 0.3% | +228+2.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,975 | $2.26M | 0.3% | +50.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,879 | $2.25M | 0.3% | −212−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,139 | $2.22M | 0.3% | +136+2.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,494 | $2.08M | 0.3% | +30.0% | Added | – |
| CVXChevron Corp | Stock | 12,380 | $2.05M | 0.3% | +235+1.9% | Added | History |
| GEGeneral Electric Co | Stock | 5,223 | $1.95M | 0.3% | +1,457+38.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,926 | $1.95M | 0.3% | +8+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,740 | $1.88M | 0.3% | +20+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,128 | $1.88M | 0.3% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 4,252 | $1.84M | 0.3% | −169−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 25,218 | $1.81M | 0.3% | +291+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,475 | $1.76M | 0.3% | −177−0.9% | ReducedConverted for a 6-for-1 split | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,614 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 24,270 | $1.73M | 0.3% | +585+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,399 | $1.68M | 0.3% | +31+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,570 | $1.67M | 0.3% | +7+0.4% | Added | History |
| ORCLOracle Corp | Stock | 10,086 | $1.48M | 0.2% | +234+2.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,375 | $1.44M | 0.2% | −413−3.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,925 | $1.39M | 0.2% | −149−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,358 | $1.34M | 0.2% | +322+1.9% | Added | – |
| BACBank of America Corp | Stock | 21,639 | $1.23M | 0.2% | −129−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 9,408 | $1.23M | 0.2% | +301+3.3% | Added | History |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 49,871 | $1.23M | 0.2% | +37+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 10,347 | $1.17M | 0.2% | +131+1.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,212 | $1.17M | 0.2% | +1+0.1% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 6,982 | $1.16M | 0.2% | +169+2.5% | Added | History |
| VLOValero Energy Corp | Stock | 4,394 | $1.14M | 0.2% | +10+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,707 | $1.13M | 0.2% | +67+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,355 | $1.12M | 0.2% | +37+1.6% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,640 | $1.10M | 0.2% | −194−1.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 949 | $1.10M | 0.2% | −68−6.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,148 | $1.09M | 0.2% | +6+0.3% | Added | History |
| COPConocoPhillips | Stock | 10,249 | $1.07M | 0.2% | +750+7.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,767 | $1.04M | 0.2% | −2,808−6.6% | Reduced | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 1,590 | $247.3K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,146 | $214.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,163 | $201.7K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 12,220 | $133.2K | <0.1% | History |