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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,286 | $5.58M | 0.8% | +608+0.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 46,211 | $5.77M | 0.9% | −1,649−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,425 | $5.95M | 0.9% | +306+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,245 | $6.48M | 1.0% | +325+0.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,076 | $6.91M | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 24,283 | $7.03M | 1.1% | +354+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 35,458 | $7.09M | 1.1% | −6,212−14.9% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 177,774 | $7.23M | 1.1% | −535−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 20,522 | $7.75M | 1.2% | +83+0.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 116,476 | $8.92M | 1.3% | +1,803+1.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 400,105 | $10.2M | 1.5% | −5,212−1.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 230,722 | $11.6M | 1.8% | +12,367+5.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 346,240 | $11.8M | 1.8% | +16,632+5.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 134,086 | $11.9M | 1.8% | +5,709+4.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 456,965 | $12.7M | 1.9% | −330.0% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 272,899 | $13.2M | 2.0% | +25,188+10.2% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 340,690 | $14.0M | 2.1% | −1,023−0.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 373,277 | $15.2M | 2.3% | −1,655−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,749 | $15.8M | 2.4% | −1,846−4.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 379,331 | $15.8M | 2.4% | +18,152+5.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 347,791 | $16.6M | 2.5% | +6,615+1.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 616,226 | $19.5M | 3.0% | −3,903−0.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 192,772 | $19.9M | 3.0% | −461−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 345,954 | $20.4M | 3.1% | +14,438+4.4% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 780,094 | $22.8M | 3.4% | +1,006+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 681,131 | $23.0M | 3.5% | −3,901−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,134,296 | $39.5M | 6.0% | −811−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 429,338 | $70.5M | 10.7% | +13,342+3.2% | 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 |