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 |
|---|---|---|---|---|---|---|---|
| GILTGilat Satellite Networks Ltd | SHS NEW | 11,471 | $152.7K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 17,687 | $178.6K | <0.1% | +972+5.8% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 12,788 | $182.1K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 1,385 | $202.3K | <0.1% | +1,385 | New | History |
| EXELExelixis, Inc. | COM | 3,739 | $203.4K | <0.1% | +3,739 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,068 | $203.5K | <0.1% | +1,068 | New | – |
| AERAerCap Holdings N.V. | SHS | 1,397 | $203.7K | <0.1% | +1,397 | New | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 2,409 | $204.8K | <0.1% | +2,409 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,572 | $205.8K | <0.1% | +10+0.3% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 7,417 | $208.0K | <0.1% | +7,417 | New | History |
| TILEInterface Inc | COM | 5,822 | $208.7K | <0.1% | +5,822 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 2,505 | $210.6K | <0.1% | +2,505 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,663 | $212.5K | <0.1% | −684−29.1% | Reduced | – |
| HEIHeico Corp | COM | 607 | $216.2K | <0.1% | +607 | New | History |
| ANETArista Networks, Inc. | Stock | 1,280 | $217.4K | <0.1% | +1,280 | New | History |
| John Hancock Exchange Traded47804J727 | DISCIPLINED VAL | 5,640 | $217.5K | <0.1% | +5,640 | New | – |
| OSKOshkosh Corp | COM | 1,421 | $218.1K | <0.1% | +1,421 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,523 | $220.6K | <0.1% | +3,523 | New | – |
| OTTROtter Tail Corp | COM | 2,456 | $221.0K | <0.1% | +2,456 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,009 | $221.6K | <0.1% | +2,009 | New | – |
| AZZAzz Inc | COM | 1,438 | $223.0K | <0.1% | +1,438 | New | History |
| FTITechnipFMC plc | COM | 3,370 | $223.4K | <0.1% | +176+5.5% | Added | History |
| ACNAccenture plc | Stock | 1,844 | $229.5K | <0.1% | +119+6.9% | Added | History |
| GMGeneral Motors Co | COM | 3,100 | $238.9K | <0.1% | +3,100 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $242.2K | <0.1% | −1−0.2% | Reduced | History |
| CECOCeco Environmental Corp | COM | 2,701 | $245.1K | <0.1% | +2,701 | New | History |
| AROCArchrock, Inc. | COM | 6,066 | $246.9K | <0.1% | +6,066 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,497 | $247.2K | <0.1% | +113+4.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,416 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,266 | $253.0K | <0.1% | +1,266 | New | – |
| UTIUniversal Technical Institute Inc | COM | 5,939 | $254.0K | <0.1% | +316+5.6% | Added | History |
| NEENextera Energy Inc | Stock | 2,907 | $255.2K | <0.1% | +2,907 | New | History |
| AIRAar Corp | Stock | 1,787 | $255.4K | <0.1% | +1,787 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 4,862 | $262.3K | <0.1% | +4,862 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 661 | $262.9K | <0.1% | −4−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 12,875 | $266.5K | <0.1% | −486−3.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 756 | $267.7K | <0.1% | +29+4.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,024 | $268.2K | <0.1% | +2,024 | New | History |
| ARWArrow Electronics, Inc. | COM | 1,257 | $268.3K | <0.1% | +1,257 | New | History |
| FFord Motor Co | Stock | 19,345 | $268.9K | <0.1% | +19,345 | New | History |
| ENVAEnova International, Inc. | COM | 1,122 | $270.1K | <0.1% | +1,122 | New | History |
| SANMSanmina Corp | COM | 1,076 | $272.3K | <0.1% | +1,076 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,000 | $273.6K | <0.1% | +2,000 | New | History |
| HLITHarmonic Inc. | COM | 16,788 | $274.1K | <0.1% | +815+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,021 | $277.6K | <0.1% | +2+0.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,968 | $278.0K | <0.1% | +2,968 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,706 | $278.6K | <0.1% | −59−3.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 1,803 | $279.0K | <0.1% | +1,803 | New | History |
| NEMNEWMONT Corp | Stock | 3,015 | $281.6K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 550 | $282.3K | <0.1% | −1−0.2% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 10,018 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 4,524 | $284.5K | <0.1% | +4,524 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,962 | $286.1K | <0.1% | +2,962 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,914 | $286.2K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,372 | $289.5K | <0.1% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 5,809 | $289.7K | <0.1% | +820+16.4% | Added | – |
| MSMorgan Stanley | Stock | 1,425 | $297.9K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 709 | $302.1K | <0.1% | +29+4.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,756 | $302.5K | <0.1% | +29+1.1% | Added | History |
| LINCLincoln Educational Services Corp | COM | 6,107 | $304.7K | <0.1% | +46+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,348 | $306.9K | <0.1% | −95−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,282 | $311.5K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $318.6K | <0.1% | +11+2.6% | Added | History |
| LINLinde PLC | Stock | 636 | $330.0K | <0.1% | +15+2.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,603 | $341.5K | 0.1% | +2,809+31.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,316 | $347.7K | 0.1% | +4,316 | New | – |
| VRTVertiv Holdings Co | COM CL A | 1,052 | $352.2K | 0.1% | +9+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,672 | $367.5K | 0.1% | +10.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,072 | $369.2K | 0.1% | −28−1.3% | ReducedConverted for a 25-for-1 split | History |
| SPGSimon Property Group Inc. | REIT | 1,680 | $375.8K | 0.1% | +93+5.9% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 6,948 | $416.2K | 0.1% | −838−10.8% | Reduced | – |
| PFEPfizer Inc | Stock | 17,701 | $426.2K | 0.1% | −961−5.1% | Reduced | History |
| Federated Hermes ETF Trust31423L503 | MDT LARGE CAP | 12,533 | $440.3K | 0.1% | −1,537−10.9% | Reduced | – |
| FASTFastenal Co | Stock | 9,310 | $447.2K | 0.1% | −13−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,718 | $448.4K | 0.1% | +46+2.8% | Added | History |
| WFCWells Fargo & Company | Stock | 5,462 | $451.4K | 0.1% | +20.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,578 | $452.9K | 0.1% | +3,578 | New | History |
| GOOGAlphabet Inc. | Stock | 1,298 | $458.5K | 0.1% | +291+28.9% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,814 | $480.8K | 0.1% | +2,814 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,917 | $484.8K | 0.1% | +8+0.1% | Added | – |
| EOGEOG Resources Inc | Stock | 3,834 | $497.4K | 0.1% | +19+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,273 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 266 | $529.2K | 0.1% | −5−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,971 | $537.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,664 | $546.3K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 1,270 | $548.0K | 0.1% | −139−9.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,148 | $548.1K | 0.1% | −1,774−25.6% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 2,047 | $550.4K | 0.1% | +2,047 | New | History |
| KKRKKR & Co. Inc. | COM | 6,002 | $550.9K | 0.1% | +163+2.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,624 | $552.7K | 0.1% | −40−0.9% | ReducedConverted for a 8-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,727 | $552.7K | 0.1% | +456+13.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,819 | $557.0K | 0.1% | 00.0% | Unchanged | – |
| AEHRAehr Test Systems | COM | 5,815 | $558.6K | 0.1% | −530−8.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,392 | $578.7K | 0.1% | +500+56.1% | Added | History |
| KNFKnife River Corp | Stock | 7,005 | $586.0K | 0.1% | +219+3.2% | Added | History |
| WALWestern Alliance Bancorporation | COM | 7,187 | $590.8K | 0.1% | +196+2.8% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,088 | $592.6K | 0.1% | +666+46.8% | Added | – |
| CMICummins Inc | Stock | 840 | $599.4K | 0.1% | +1+0.1% | Added | History |
| DEDeere & Co | Stock | 955 | $605.8K | 0.1% | −14−1.4% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 28,628 | $607.2K | 0.1% | +1,093+4.0% | Added | History |
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 |