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 |
|---|---|---|---|---|---|---|---|
| Tidal Trust I886364371 | UNLIMITED HFEQ E | 24,846 | $611.2K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,444 | $631.4K | 0.1% | +2,107+63.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,925 | $637.4K | 0.1% | −246−7.8% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 3,868 | $639.7K | 0.1% | +213+5.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,854 | $656.2K | 0.1% | −255−4.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,679 | $661.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 901 | $663.3K | 0.1% | +66+7.9% | Added | – |
| AXPAmerican Express Co | Stock | 2,007 | $678.9K | 0.1% | +601+42.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 930 | $696.2K | 0.1% | +28+3.1% | Added | – |
| DHIHorton D R Inc | COM | 4,279 | $697.0K | 0.1% | +103+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,908 | $697.9K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,600 | $703.1K | 0.1% | +7+0.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,572 | $722.0K | 0.1% | +23+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 5,594 | $757.5K | 0.1% | +36+0.6% | Added | History |
| MMM3M Co | Stock | 4,832 | $782.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,195 | $783.8K | 0.1% | +38+3.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 13,067 | $789.2K | 0.1% | −634−4.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,990 | $793.2K | 0.1% | +377+5.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 731 | $858.8K | 0.1% | +351+92.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 27,935 | $861.8K | 0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 8,018 | $896.0K | 0.1% | +144+1.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,643 | $928.0K | 0.1% | −641−3.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,085 | $962.5K | 0.1% | −141−1.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,455 | $967.2K | 0.1% | +53+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,037 | $970.0K | 0.1% | −3−0.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,367 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 24,223 | $1.03M | 0.2% | +38+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,084 | $1.04M | 0.2% | +42+1.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,767 | $1.04M | 0.2% | −2,808−6.6% | Reduced | – |
| COPConocoPhillips | Stock | 10,249 | $1.07M | 0.2% | +750+7.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,148 | $1.09M | 0.2% | +6+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 949 | $1.10M | 0.2% | −68−6.7% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,640 | $1.10M | 0.2% | −194−1.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,355 | $1.12M | 0.2% | +37+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 7,707 | $1.13M | 0.2% | +67+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 4,394 | $1.14M | 0.2% | +10+0.2% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 6,982 | $1.16M | 0.2% | +169+2.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,212 | $1.17M | 0.2% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 10,347 | $1.17M | 0.2% | +131+1.3% | Added | History |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 49,871 | $1.23M | 0.2% | +37+0.1% | Added | – |
| TGTTarget Corp | Stock | 9,408 | $1.23M | 0.2% | +301+3.3% | Added | History |
| BACBank of America Corp | Stock | 21,639 | $1.23M | 0.2% | −129−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,358 | $1.34M | 0.2% | +322+1.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,925 | $1.39M | 0.2% | −149−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,375 | $1.44M | 0.2% | −413−3.0% | Reduced | – |
| ORCLOracle Corp | Stock | 10,086 | $1.48M | 0.2% | +234+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,570 | $1.67M | 0.3% | +7+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,399 | $1.68M | 0.3% | +31+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 24,270 | $1.73M | 0.3% | +585+2.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,614 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,475 | $1.76M | 0.3% | −177−0.9% | ReducedConverted for a 6-for-1 split | – |
| MOAltria Group, Inc. | Stock | 25,218 | $1.81M | 0.3% | +291+1.2% | Added | History |
| LRCXLam Research Corp | Stock | 4,252 | $1.84M | 0.3% | −169−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,128 | $1.88M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 13,740 | $1.88M | 0.3% | +20+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,926 | $1.95M | 0.3% | +8+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 5,223 | $1.95M | 0.3% | +1,457+38.7% | Added | History |
| CVXChevron Corp | Stock | 12,380 | $2.05M | 0.3% | +235+1.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,494 | $2.08M | 0.3% | +30.0% | Added | – |
| AMGNAmgen Inc | Stock | 6,139 | $2.22M | 0.3% | +136+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,879 | $2.25M | 0.3% | −212−5.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,975 | $2.26M | 0.3% | +50.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,028 | $2.27M | 0.3% | +228+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 45,810 | $2.32M | 0.4% | −709−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,548 | $2.33M | 0.4% | +136+2.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,708 | $2.37M | 0.4% | +27+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,468 | $2.40M | 0.4% | +1,037+5.3% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,476 | $2.45M | 0.4% | −2,810−5.6% | Reduced | – |
| KOCoca Cola Co | Stock | 30,156 | $2.45M | 0.4% | +864+2.9% | Added | History |
| VVisa Inc. | Stock | 7,321 | $2.51M | 0.4% | +174+2.4% | Added | History |
| Tidal Trust I886364363 | UNLIMITED HFGM | 83,178 | $2.54M | 0.4% | +14,889+21.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,165 | $2.58M | 0.4% | +141+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,562 | $2.64M | 0.4% | +449+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,848 | $2.64M | 0.4% | +353+10.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 69,908 | $2.71M | 0.4% | −2,904−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,856 | $2.74M | 0.4% | +144+3.1% | Added | History |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 39,409 | $2.74M | 0.4% | +614+1.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,243 | $2.75M | 0.4% | +18+0.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,238 | $2.82M | 0.4% | +60.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,987 | $2.82M | 0.4% | −242−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,233 | $2.90M | 0.4% | +96+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,976 | $2.98M | 0.4% | +132+0.6% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,546 | $3.00M | 0.5% | +39+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,546 | $3.04M | 0.5% | −4,257−3.1% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 65,107 | $3.09M | 0.5% | −720−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,162 | $3.11M | 0.5% | +246+0.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,699 | $3.15M | 0.5% | +290+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,913 | $3.22M | 0.5% | −100.0% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 48,460 | $3.60M | 0.5% | +1,911+4.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 153,847 | $3.75M | 0.6% | −21,125−12.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,732 | $3.80M | 0.6% | +2,318+2.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,655 | $3.83M | 0.6% | −70.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,451 | $3.90M | 0.6% | +353+3.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,696 | $3.90M | 0.6% | −478−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,189 | $3.99M | 0.6% | +163+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,076 | $4.07M | 0.6% | +551+3.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,039 | $4.25M | 0.6% | −175−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,182 | $4.35M | 0.7% | +61+0.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 97,549 | $5.01M | 0.8% | −2,493−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,353 | $5.29M | 0.8% | +188+0.8% | Added | – |
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 |