Brady Martz Wealth Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Brady Martz Wealth Solutions, Llc disclosed 220 stock positions valued at approximately $662.01M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 220
- Portfolio Value
- $662.01M
Holdings by Sector
Brady Martz Wealth Solutions, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 10.65% | 429,338 | +13,342 | +3.21% | $70,527,411 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.96% | 1,134,296 | -811 | -0.07% | $39,484,836 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.48% | 681,131 | -3,901 | -0.57% | $23,049,483 |
| EA SERIES TRUST | BSVO | Other | 3.44% | 780,094 | +1,006 | +0.13% | $22,770,710 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.08% | 345,954 | +14,438 | +4.36% | $20,404,367 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.00% | 192,772 | -461 | -0.24% | $19,865,182 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.95% | 616,226 | -3,903 | -0.63% | $19,540,523 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.51% | 347,791 | +6,615 | +1.94% | $16,607,005 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.39% | 379,331 | +18,152 | +5.03% | $15,829,483 |
| VANGUARD INDEX FDS | VTI | Other | 2.39% | 42,749 | -1,846 | -4.14% | $15,818,840 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.29% | 373,277 | -1,655 | -0.44% | $15,169,977 |
| ALPS ETF TR | IDOG | Other | 2.12% | 340,690 | -1,023 | -0.30% | $14,029,616 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.99% | 272,899 | +25,188 | +10.17% | $13,190,574 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.91% | 456,965 | -33 | -0.01% | $12,657,939 |
| ISHARES TR | IDEV | Other | 1.80% | 134,086 | +5,709 | +4.45% | $11,934,995 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.78% | 346,240 | +16,632 | +5.05% | $11,815,442 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.75% | 230,722 | +12,367 | +5.66% | $11,589,183 |
| SPDR SERIES TRUST | HYMB | Other | 1.54% | 400,105 | -5,212 | -1.29% | $10,178,664 |
| ISHARES TR | EFV | Other | 1.35% | 116,476 | +1,803 | +1.57% | $8,916,216 |
| BROADCOM INC | AVGO | Technology | 1.17% | 20,522 | +83 | +0.41% | $7,752,362 |
| SPDR INDEX SHS FDS | CWI | Other | 1.09% | 177,774 | -535 | -0.30% | $7,230,069 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 35,458 | -6,212 | -14.91% | $7,094,779 |
| APPLE INC | AAPL | Technology | 1.06% | 24,283 | +354 | +1.48% | $7,026,619 |
| SPDR SERIES TRUST | SPTM | Other | 1.04% | 76,076 | - | - | $6,906,940 |
| ISHARES INC | IEMG | Other | 0.98% | 78,245 | +325 | +0.42% | $6,481,811 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.90% | 105,425 | +306 | +0.29% | $5,954,390 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.87% | 46,211 | -1,649 | -3.45% | $5,765,298 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.84% | 78,286 | +608 | +0.78% | $5,577,885 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.80% | 22,353 | +188 | +0.85% | $5,289,167 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.76% | 97,549 | -2,493 | -2.49% | $5,010,804 |
Showing 30 of 220 holdings in the latest reporting period.