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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,286 | $557.8 萬 | 0.8% | +608+0.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 46,211 | $576.5 萬 | 0.9% | −1,649−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,425 | $595.4 萬 | 0.9% | +306+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,245 | $648.2 萬 | 1.0% | +325+0.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,076 | $690.7 萬 | 1.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 24,283 | $702.7 萬 | 1.1% | +354+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,458 | $709.5 萬 | 1.1% | −6,212−14.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 177,774 | $723.0 萬 | 1.1% | −535−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 20,522 | $775.2 萬 | 1.2% | +83+0.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 116,476 | $891.6 萬 | 1.3% | +1,803+1.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 400,105 | $1,018 萬 | 1.5% | −5,212−1.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 230,722 | $1,159 萬 | 1.8% | +12,367+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 346,240 | $1,182 萬 | 1.8% | +16,632+5.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 134,086 | $1,193 萬 | 1.8% | +5,709+4.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 456,965 | $1,266 萬 | 1.9% | −330.0% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 272,899 | $1,319 萬 | 2.0% | +25,188+10.2% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 340,690 | $1,403 萬 | 2.1% | −1,023−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 373,277 | $1,517 萬 | 2.3% | −1,655−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,749 | $1,582 萬 | 2.4% | −1,846−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 379,331 | $1,583 萬 | 2.4% | +18,152+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 347,791 | $1,661 萬 | 2.5% | +6,615+1.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 616,226 | $1,954 萬 | 3.0% | −3,903−0.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 192,772 | $1,987 萬 | 3.0% | −461−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 345,954 | $2,040 萬 | 3.1% | +14,438+4.4% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 780,094 | $2,277 萬 | 3.4% | +1,006+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 681,131 | $2,305 萬 | 3.5% | −3,901−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,134,296 | $3,948 萬 | 6.0% | −811−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 429,338 | $7,053 萬 | 10.7% | +13,342+3.2% | 加碼 | – |
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。