Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 228
- 較 2026 年第 1 季 +33
- 總值
- $6.62 億
- 較 2026 年第 1 季 +$7,513 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 429,338 | $7,053 萬 | 10.7% | +13,342+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,134,296 | $3,948 萬 | 6.0% | −811−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 681,131 | $2,305 萬 | 3.5% | −3,901−0.6% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 780,094 | $2,277 萬 | 3.4% | +1,006+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 345,954 | $2,040 萬 | 3.1% | +14,438+4.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 192,772 | $1,987 萬 | 3.0% | −461−0.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 616,226 | $1,954 萬 | 3.0% | −3,903−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 347,791 | $1,661 萬 | 2.5% | +6,615+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 379,331 | $1,583 萬 | 2.4% | +18,152+5.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,749 | $1,582 萬 | 2.4% | −1,846−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 373,277 | $1,517 萬 | 2.3% | −1,655−0.4% | 減碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 340,690 | $1,403 萬 | 2.1% | −1,023−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 272,899 | $1,319 萬 | 2.0% | +25,188+10.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 456,965 | $1,266 萬 | 1.9% | −330.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 134,086 | $1,193 萬 | 1.8% | +5,709+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 346,240 | $1,182 萬 | 1.8% | +16,632+5.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 230,722 | $1,159 萬 | 1.8% | +12,367+5.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 400,105 | $1,018 萬 | 1.5% | −5,212−1.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 116,476 | $891.6 萬 | 1.3% | +1,803+1.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,522 | $775.2 萬 | 1.2% | +83+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 177,774 | $723.0 萬 | 1.1% | −535−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,458 | $709.5 萬 | 1.1% | −6,212−14.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,283 | $702.7 萬 | 1.1% | +354+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,076 | $690.7 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,245 | $648.2 萬 | 1.0% | +325+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,425 | $595.4 萬 | 0.9% | +306+0.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 46,211 | $576.5 萬 | 0.9% | −1,649−3.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,286 | $557.8 萬 | 0.8% | +608+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,353 | $528.9 萬 | 0.8% | +188+0.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 97,549 | $501.1 萬 | 0.8% | −2,493−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,182 | $435.3 萬 | 0.7% | +61+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,039 | $425.2 萬 | 0.6% | −175−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,076 | $407.0 萬 | 0.6% | +551+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,189 | $399.0 萬 | 0.6% | +163+1.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,696 | $390.0 萬 | 0.6% | −478−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,451 | $389.9 萬 | 0.6% | +353+3.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,655 | $382.6 萬 | 0.6% | −70.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,732 | $380.0 萬 | 0.6% | +2,318+2.6% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 153,847 | $374.6 萬 | 0.6% | −21,125−12.1% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 48,460 | $360.1 萬 | 0.5% | +1,911+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,913 | $321.7 萬 | 0.5% | −100.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,699 | $314.8 萬 | 0.5% | +290+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,162 | $311.4 萬 | 0.5% | +246+0.5% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 65,107 | $309.4 萬 | 0.5% | −720−1.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,546 | $304.3 萬 | 0.5% | −4,257−3.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,546 | $299.6 萬 | 0.5% | +39+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,976 | $297.7 萬 | 0.4% | +132+0.6% | 加碼依 4 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 8,233 | $290.4 萬 | 0.4% | +96+1.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,987 | $282.0 萬 | 0.4% | −242−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,238 | $281.9 萬 | 0.4% | +60.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,243 | $275.5 萬 | 0.4% | +18+0.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 39,409 | $274.5 萬 | 0.4% | +614+1.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,856 | $273.5 萬 | 0.4% | +144+3.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 69,908 | $271.2 萬 | 0.4% | −2,904−4.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,848 | $264.3 萬 | 0.4% | +353+10.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,562 | $264.2 萬 | 0.4% | +449+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,165 | $258.5 萬 | 0.4% | +141+2.8% | 加碼 | 歷史 |
| Tidal Trust I886364363 | UNLIMITED HFGM | 83,178 | $254.0 萬 | 0.4% | +14,889+21.8% | 加碼 | – |
| VVisa Inc. | Stock | 7,321 | $251.2 萬 | 0.4% | +174+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,156 | $245.1 萬 | 0.4% | +864+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,476 | $244.5 萬 | 0.4% | −2,810−5.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,468 | $240.4 萬 | 0.4% | +1,037+5.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,708 | $236.9 萬 | 0.4% | +27+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,548 | $233.3 萬 | 0.4% | +136+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 45,810 | $232.1 萬 | 0.4% | −709−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,028 | $227.2 萬 | 0.3% | +228+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,975 | $226.1 萬 | 0.3% | +50.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,879 | $225.3 萬 | 0.3% | −212−5.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,139 | $222.3 萬 | 0.3% | +136+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,494 | $208.3 萬 | 0.3% | +30.0% | 加碼 | – |
| CVXChevron Corp | Stock | 12,380 | $205.2 萬 | 0.3% | +235+1.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,223 | $195.2 萬 | 0.3% | +1,457+38.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,926 | $194.8 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,740 | $187.9 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,128 | $187.7 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 4,252 | $184.3 萬 | 0.3% | −169−3.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,218 | $181.4 萬 | 0.3% | +291+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,475 | $176.4 萬 | 0.3% | −177−0.9% | 減碼依 6 比 1 拆股換算 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,614 | $175.4 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 24,270 | $173.3 萬 | 0.3% | +585+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,399 | $167.8 萬 | 0.3% | +31+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,570 | $167.2 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,086 | $147.8 萬 | 0.2% | +234+2.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,375 | $143.9 萬 | 0.2% | −413−3.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,925 | $139.4 萬 | 0.2% | −149−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,358 | $133.8 萬 | 0.2% | +322+1.9% | 加碼 | – |
| BACBank of America Corp | Stock | 21,639 | $123.3 萬 | 0.2% | −129−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,408 | $122.9 萬 | 0.2% | +301+3.3% | 加碼 | 歷史 |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 49,871 | $122.7 萬 | 0.2% | +37+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,347 | $117.2 萬 | 0.2% | +131+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,212 | $116.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 6,982 | $115.9 萬 | 0.2% | +169+2.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,394 | $114.4 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,707 | $113.0 萬 | 0.2% | +67+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,355 | $112.5 萬 | 0.2% | +37+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,640 | $110.4 萬 | 0.2% | −194−1.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 949 | $109.5 萬 | 0.2% | −68−6.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,148 | $109.4 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,249 | $106.6 萬 | 0.2% | +750+7.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,767 | $104.3 萬 | 0.2% | −2,808−6.6% | 減碼 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。