Brady Martz Wealth Solutions, Llc Portfolio Stock Holdings
Brady Martz Wealth Solutions, Llc disclosed 228 stock positions valued at approximately $662.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $662.0M
Holdings by Sector
Brady Martz Wealth Solutions, Llc Portfolio Holdings in Q2 2026
217 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 12,182 | +61 | +0.50% | $4,353,345 |
| ISHARES TR | IWP | Other | 0.64% | 29,039 | -175 | -0.60% | $4,251,624 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 17,076 | +551 | +3.33% | $4,069,974 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 12,189 | +163 | +1.36% | $3,989,951 |
| ISHARES TR | IWS | Other | 0.59% | 23,696 | -478 | -1.98% | $3,900,355 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 10,451 | +353 | +3.50% | $3,898,545 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.58% | 39,655 | -7 | -0.02% | $3,826,307 |
| ISHARES TR | IDV | Other | 0.57% | 91,732 | +2,318 | +2.59% | $3,800,456 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.57% | 153,847 | -21,125 | -12.07% | $3,746,177 |
| SPDR INDEX SHS FDS | EWX | Other | 0.54% | 48,460 | +1,911 | +4.11% | $3,600,830 |
| SPDR SERIES TRUST | SPYV | Other | 0.49% | 52,913 | -10 | -0.02% | $3,216,581 |
| WISDOMTREE TR | DON | Other | 0.48% | 55,699 | +290 | +0.52% | $3,148,134 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.47% | 52,162 | +246 | +0.47% | $3,113,566 |
| ALPS ETF TR | OUSM | Other | 0.47% | 65,107 | -720 | -1.09% | $3,093,885 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.46% | 131,546 | -4,257 | -3.13% | $3,042,659 |
| ISHARES TR | IWN | Other | 0.45% | 13,546 | +39 | +0.29% | $2,996,347 |
| ISHARES TR | IWF | Other | 0.45% | 23,976 | +18,015 | +302.21% | $2,977,100 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 8,233 | +96 | +1.18% | $2,903,636 |
| VANGUARD STAR FDS | VXUS | Other | 0.43% | 32,987 | -242 | -0.73% | $2,820,088 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.43% | 70,238 | +6 | +0.01% | $2,818,651 |
| TEXAS INSTRS INC | TXN | Technology | 0.42% | 9,243 | +18 | +0.20% | $2,754,985 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 4,856 | +144 | +3.06% | $2,735,398 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.41% | 69,908 | -2,904 | -3.99% | $2,711,751 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 3,848 | +353 | +10.10% | $2,642,946 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 20,562 | +449 | +2.23% | $2,642,156 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 5,165 | +141 | +2.81% | $2,584,514 |
| VISA INC | V | Financial Services | 0.38% | 7,321 | +174 | +2.43% | $2,511,879 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 30,156 | +864 | +2.95% | $2,450,804 |
| VANECK ETF TRUST | HYD | Other | 0.37% | 47,476 | -2,810 | -5.59% | $2,445,489 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 20,468 | +1,037 | +5.34% | $2,404,167 |
| SPDR SERIES TRUST | SLYV | Other | 0.36% | 21,708 | +27 | +0.12% | $2,368,552 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 5,548 | +136 | +2.51% | $2,333,406 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.35% | 45,810 | -709 | -1.52% | $2,320,509 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 9,028 | +228 | +2.59% | $2,271,905 |
| SPDR SERIES TRUST | SLYG | Other | 0.34% | 18,975 | +5 | +0.03% | $2,260,533 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 3,879 | -212 | -5.18% | $2,253,350 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 6,139 | +136 | +2.27% | $2,223,069 |
| ISHARES TR | QUAL | Other | 0.31% | 9,494 | +3 | +0.03% | $2,083,169 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 12,380 | +235 | +1.93% | $2,052,120 |
| GE AEROSPACE | GE | Industrials | 0.29% | 5,223 | +1,457 | +38.69% | $1,951,829 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 6,926 | +8 | +0.12% | $1,947,711 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 13,740 | +20 | +0.15% | $1,878,576 |
| VANGUARD INDEX FDS | VOT | Other | 0.28% | 6,128 | - | - | $1,877,094 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 4,252 | -169 | -3.82% | $1,842,522 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 25,218 | +291 | +1.17% | $1,814,427 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 20,475 | +17,033 | +494.86% | $1,763,718 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.26% | 47,614 | - | - | $1,754,100 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 24,270 | +585 | +2.47% | $1,732,854 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 1,399 | +31 | +2.27% | $1,677,620 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 1,570 | +7 | +0.45% | $1,671,901 |
| ORACLE CORP | ORCL | Technology | 0.22% | 10,086 | +234 | +2.38% | $1,478,063 |
| ISHARES TR | MUB | Other | 0.22% | 13,375 | -413 | -3.00% | $1,439,418 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.21% | 14,925 | -149 | -0.99% | $1,393,708 |
| ISHARES TR | IJH | Other | 0.20% | 17,358 | +322 | +1.89% | $1,338,480 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 21,639 | -129 | -0.59% | $1,232,999 |
| TARGET CORP | TGT | Consumer Defensive | 0.19% | 9,408 | +301 | +3.31% | $1,228,719 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 10,347 | +131 | +1.28% | $1,171,905 |
| BLACKROCK INC | BLK | Other | 0.18% | 1,212 | +1 | +0.08% | $1,165,223 |
| VALERO ENERGY CORP | VLO | Energy | 0.17% | 4,394 | +10 | +0.23% | $1,144,398 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 7,707 | +67 | +0.88% | $1,130,097 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 2,355 | +37 | +1.60% | $1,124,677 |
| SPDR SERIES TRUST | MDYV | Other | 0.17% | 11,640 | -194 | -1.64% | $1,104,078 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 949 | -68 | -6.69% | $1,095,421 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 2,148 | +6 | +0.28% | $1,094,194 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 10,249 | +750 | +7.90% | $1,065,527 |
| SPDR SERIES TRUST | SPTL | Other | 0.16% | 39,767 | -2,808 | -6.60% | $1,043,088 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 4,084 | +42 | +1.04% | $1,037,218 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 24,223 | +38 | +0.16% | $1,025,605 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.15% | 13,367 | - | - | $1,021,239 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 1,037 | -3 | -0.29% | $969,997 |