Brady Martz Wealth Solutions, LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
228
Value reported by manager
$662M
Sum of our stored positions
$662M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
26.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $70.5M | 429,338 | — | 464287150 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $39.5M | 1,134,296 | — | 808524409 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $23M | 681,131 | — | 808524300 |
| EA SERIES TRUST | BRID OMN SMA ETF | $22.8M | 780,094 | — | 02072L532 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $20.4M | 345,954 | — | 92206C706 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $19.9M | 192,772 | — | 025072802 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $19.5M | 616,226 | — | 808524797 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $16.6M | 347,791 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $15.8M | 379,331 | — | 25434V831 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.8M | 42,749 | — | 922908769 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $15.2M | 373,277 | — | 25434V732 |
| ALPS ETF TR | INTL SEC DV DOG | $14M | 340,690 | — | 00162Q718 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $13.2M | 272,899 | — | 25434V849 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $12.7M | 456,965 | — | 808524805 |
| ISHARES TR | CORE MSCI INTL | $11.9M | 134,086 | — | 46435G326 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $11.8M | 346,240 | — | 25434V765 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $11.6M | 230,722 | — | 922020805 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $10.2M | 400,105 | — | 78464A284 |
| ISHARES TR | EAFE VALUE ETF | $8.9M | 116,476 | — | 464288877 |
| BROADCOM INC | COM | $7.8M | 20,522 | — | 11135F101 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $7.2M | 177,774 | — | 78463X848 |
| NVIDIA CORPORATION | COM | $7.1M | 35,458 | — | 67066G104 |
| APPLE INC | COM | $7M | 24,283 | — | 037833100 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $6.9M | 76,076 | — | 78464A805 |
| ISHARES INC | CORE MSCI EMKT | $6.5M | 78,245 | — | 46434G103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6M | 105,425 | — | 46641Q332 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.8M | 46,211 | — | 025072877 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.6M | 78,286 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.3M | 22,353 | — | 921908844 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $5M | 97,549 | — | 33739N108 |
| ALPHABET INC | CAP STK CL A | $4.4M | 12,182 | — | 02079K305 |
| ISHARES TR | RUS MD CP GR ETF | $4.3M | 29,039 | — | 464287481 |
| AMAZON COM INC | COM | $4.1M | 17,076 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $4M | 12,189 | — | 46625H100 |
| ISHARES TR | RUS MDCP VAL ETF | $3.9M | 23,696 | — | 464287473 |
| MICROSOFT CORP | COM | $3.9M | 10,451 | — | 594918104 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.8M | 39,655 | — | 025072604 |
| ISHARES TR | INTL SEL DIV ETF | $3.8M | 91,732 | — | 464288448 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $3.7M | 153,847 | — | 45409F827 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $3.6M | 48,460 | — | 78463X756 |
| SPDR SERIES TRUST | ST STR P500VAL | $3.2M | 52,913 | — | 78464A508 |
| WISDOMTREE TR | US MIDCAP DIVID | $3.1M | 55,699 | — | 97717W505 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.1M | 52,162 | — | 922042858 |
| ALPS ETF TR | OSHARES US SMLCP | $3.1M | 65,107 | — | 00162Q395 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3M | 131,546 | — | 808524839 |
| ISHARES TR | RUS 2000 VAL ETF | $3M | 13,546 | — | 464287630 |
| ISHARES TR | RUS 1000 GRW ETF | $3M | 23,976 | — | 464287614 |
| HOME DEPOT INC | COM | $2.9M | 8,233 | — | 437076102 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.8M | 32,987 | — | 921909768 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.8M | 70,238 | — | 25434V781 |
| TEXAS INSTRS INC | COM | $2.8M | 9,243 | — | 882508104 |
| PGIM ETF TR | JENNISON INT OPP | $2.7M | 39,409 | — | 69344A818 |
| META PLATFORMS INC | CL A | $2.7M | 4,856 | — | 30303M102 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.7M | 69,908 | — | 25434V815 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6M | 3,848 | — | 922908363 |
| MERCK & CO INC | COM | $2.6M | 20,562 | — | 58933Y105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 5,165 | — | 084670702 |
| TIDAL TRUST I | UNLIMITED HFGM | $2.5M | 83,178 | — | 886364363 |
| VISA INC | COM CL A | $2.5M | 7,321 | — | 92826C839 |
| COCA COLA CO | COM | $2.5M | 30,156 | — | 191216100 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2.4M | 47,476 | — | 92189H409 |
| CISCO SYS INC | COM | $2.4M | 20,468 | — | 17275R102 |
| SPDR SERIES TRUST | ST STR SP600SM C | $2.4M | 21,708 | — | 78464A300 |
| TESLA INC | COM | $2.3M | 5,548 | — | 88160R101 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.3M | 45,810 | — | 46641Q647 |
| ABBVIE INC | COM | $2.3M | 9,028 | — | 00287Y109 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $2.3M | 18,975 | — | 78464A201 |
| ADVANCED MICRO DEVICES INC | COM | $2.3M | 3,879 | — | 007903107 |
| AMGEN INC | COM | $2.2M | 6,139 | — | 031162100 |
| ISHARES TR | MSCI USA QLT FCT | $2.1M | 9,494 | — | 46432F339 |
| CHEVRON CORPORATION | COM | $2.1M | 12,380 | — | 166764100 |
| GE AEROSPACE | COM NEW | $2M | 5,223 | — | 369604301 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 6,926 | — | 459200101 |
| EXXON MOBIL CORP | COM | $1.9M | 13,740 | — | 30231G102 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.9M | 6,128 | — | 922908538 |
| LAM RESEARCH CORP | COM NEW | $1.8M | 4,252 | — | 512807306 |
| ALTRIA GROUP INC | COM | $1.8M | 25,218 | — | 02209S103 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.8M | 20,475 | — | 922908736 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.8M | 47,614 | — | 25434V880 |
| NETFLIX INC. | COM | $1.7M | 24,270 | — | 64110L106 |
| ELI LILLY & CO | COM | $1.7M | 1,399 | — | 532457108 |
| CATERPILLAR INC | COM | $1.7M | 1,570 | — | 149123101 |
| ORACLE CORP | COM | $1.5M | 10,086 | — | 68389X105 |
| ISHARES TR | NATIONAL MUN ETF | $1.4M | 13,375 | — | 464288414 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.4M | 14,925 | — | 921946810 |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 17,358 | — | 464287507 |
| BANK OF AMER CORP | COM | $1.2M | 21,639 | — | 060505104 |
| TARGET CORP | COM | $1.2M | 9,408 | — | 87612E106 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | $1.2M | 49,871 | — | 01989A209 |
| WALMART INC | COM | $1.2M | 10,347 | — | 931142103 |
| BLACKROCK INC | COM | $1.2M | 1,212 | — | 09290D101 |
| EVERUS CONSTR GROUP | COM | $1.2M | 6,982 | — | 300426103 |
| VALERO ENERGY CORP | COM | $1.1M | 4,394 | — | 91913Y100 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,707 | — | 742718109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 2,355 | — | 874039100 |
| SPDR SERIES TRUST | ST STR SP400VAL | $1.1M | 11,640 | — | 78464A839 |
| MICRON TECHNOLOGY INC | COM | $1.1M | 949 | — | 595112103 |
| LOCKHEED MARTIN CORP | COM | $1.1M | 2,148 | — | 539830109 |
| CONOCOPHILLIPS | COM | $1.1M | 10,249 | — | 20825C104 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1M | 39,767 | — | 78464A664 |
| JOHNSON & JOHNSON | COM | $1M | 4,084 | — | 478160104 |
| VERIZON COMMUNICATIONS INC | COM | $1M | 24,223 | — | 92343V104 |
| ARCHER DANIELS MIDLAND CO | COM | $1M | 13,367 | — | 039483102 |
| COSTCO WHOLESALE CORPORATION | COM | $970K | 1,037 | — | 22160K105 |
| ISHARES INC | MSCI EMRG CHN | $967.2K | 9,455 | — | 46434G764 |
| ISHARES TR | CORE MSCI TOTAL | $962.5K | 10,085 | — | 46432F834 |
| PIMCO ETF TR | INTER MUN BD ACT | $928K | 17,643 | — | 72201R866 |
| EBAY INC. | COM | $896K | 8,018 | — | 278642103 |
| SPDR SERIES TRUST | ST STR RATE ETF | $861.8K | 27,935 | — | 78468R200 |
| GE VERNOVA INC | COM | $858.8K | 731 | — | 36828A101 |
| SERVICENOW INC | COM | $793.2K | 7,990 | — | 81762P102 |
| US BANCORP | COM NEW | $789.2K | 13,067 | — | 902973304 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $783.8K | 1,195 | — | 92189F676 |
| 3M CO | COM | $782.3K | 4,832 | — | 88579Y101 |
| PEPSICO INC | COM | $757.5K | 5,594 | — | 713448108 |
| ISHARES TR | MSCI INTL QUALTY | $722K | 14,572 | — | 46434V456 |
| ILLINOIS TOOL WKS INC | COM | $703.1K | 2,600 | — | 452308109 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $697.9K | 1,908 | — | 922908595 |
| D R HORTON INC | COM | $697K | 4,279 | — | 23331A109 |
| ISHARES TR | CORE S&P500 ETF | $696.2K | 930 | — | 464287200 |
| AMERICAN EXPRESS CO | COM | $678.9K | 2,007 | — | 025816109 |
| INVESCO QQQ TR | UNIT SER 1 | $663.3K | 901 | — | 46090E103 |
| ISHARES TR | RUS 2000 GRW ETF | $661.5K | 1,679 | — | 464287648 |
| SPDR SERIES TRUST | ST STR SP400GRW | $656.2K | 5,854 | — | 78464A821 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $639.7K | 3,868 | — | 26922A420 |
| VANGUARD INDEX FDS | VALUE ETF | $637.4K | 2,925 | — | 922908744 |
| VANECK ETF TRUST | URANI NUCLE ETF | $631.4K | 5,444 | — | 92189F601 |
| TIDAL TRUST I | UNLI HFEQ EQ ETF | $611.2K | 24,846 | — | 886364371 |
| MDU RES GROUP INC | COM | $607.2K | 28,628 | — | 552690109 |
| DEERE & CO | COM | $605.8K | 955 | — | 244199105 |
| CUMMINS INC | COM | $599.4K | 840 | — | 231021106 |
| SPDR SERIES TRUST | ST STR SP AERO | $592.6K | 2,088 | — | 78464A631 |
| WESTERN ALLIANCE BANCORP | COM | $590.8K | 7,187 | — | 957638109 |
| KNIFE RIVER CORP | COMMON STOCK | $586K | 7,005 | — | 498894104 |
| UNITEDHEALTH GROUP INC | COM | $578.7K | 1,392 | — | 91324P102 |
| AEHR TEST SYS | COM | $558.6K | 5,815 | — | 00760J108 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $557K | 2,819 | — | 922908512 |
| ISHARES TR | CORE S&P SCP ETF | $552.7K | 3,727 | — | 464287804 |
| VANGUARD WORLD FD | INF TECH ETF | $552.7K | 4,624 | — | 92204A702 |
| KKR & CO INC | COM | $550.9K | 6,002 | — | 48251W104 |
| HOWMET AEROSPACE INC | COM | $550.4K | 2,047 | — | 443201108 |
| ISHARES TR | SHRT NAT MUN ETF | $548.1K | 5,148 | — | 464288158 |
| DELL TECHNOLOGIES INC | CL C | $548K | 1,270 | — | 24703L202 |
| ISHARES TR | MSCI USA MIN ETF | $546.3K | 5,664 | — | 46429B697 |
| PHILIP MORRIS INTL INC | COM | $537.5K | 2,971 | — | 718172109 |
| ASML HLDG NV | N Y REGISTRY SHS | $529.2K | 266 | — | N07059210 |
| AUTOMATIC DATA PROCESSING IN | COM | $509K | 2,273 | — | 053015103 |
| EOG RES INC | COM | $497.4K | 3,834 | — | 26875P101 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $484.8K | 5,917 | — | 25434V401 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $480.8K | 2,814 | — | 84615Q103 |
| ALPHABET INC | CAP STK CL C | $458.5K | 1,298 | — | 02079K107 |
| DUKE ENERGY CORP NEW | COM NEW | $452.9K | 3,578 | — | 26441C204 |
| WELLS FARGO & CO | COM | $451.4K | 5,462 | — | 949746101 |
| INTUIT | COM | $448.4K | 1,718 | — | 461202103 |
| FASTENAL CO | COM | $447.2K | 9,310 | — | 311900104 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $440.3K | 12,533 | — | 31423L503 |
| PFIZER INC | COM | $426.2K | 17,701 | — | 717081103 |
| ETF SER SOLUTIONS | DISTILLATE US | $416.2K | 6,948 | — | 26922A321 |
| SIMON PPTY GROUP INC NEW | COM | $375.8K | 1,680 | — | 828806109 |
| BOOKING HOLDINGS INC | COM | $369.2K | 2,072 | — | 09857L108 |
| ISHARES TR | S&P 500 GRWT ETF | $367.5K | 2,672 | — | 464287309 |
| VERTIV HOLDINGS CO | COM CL A | $352.2K | 1,052 | — | 92537N108 |
| VANGUARD INDEX FDS | MID CAP ETF | $347.7K | 4,316 | — | 922908629 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $341.5K | 11,603 | — | 808524201 |
| LINDE PLC | SHS | $330K | 636 | — | G54950103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $318.6K | 427 | — | 78462F103 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $311.5K | 1,282 | — | 922908611 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $306.9K | 6,348 | — | 46641Q852 |
| LINCOLN EDL SVCS CORP | COM | $304.7K | 6,107 | — | 533535100 |
| KIMBERLY-CLARK CORP | COM | $302.5K | 2,756 | — | 494368103 |
| EATON CORP PLC | SHS | $302.1K | 709 | — | G29183103 |
| MORGAN STANLEY | COM NEW | $297.9K | 1,425 | — | 617446448 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $289.7K | 5,809 | — | 09789C671 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $289.5K | 2,372 | — | 25459Y207 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $286.2K | 2,914 | — | 921946794 |
| ISHARES TR | CORE MSCI EAFE | $286.1K | 2,962 | — | 46432F842 |
| FREEPORT MCMORAN INC | CL B | $284.5K | 4,524 | — | 35671D857 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $282.9K | 10,018 | — | 535219109 |
| MASTERCARD INCORPORATED | CL A | $282.3K | 550 | — | 57636Q104 |
| NEWMONT CORP | COM | $281.6K | 3,015 | — | 651639106 |
| NETAPP INC | COM | $279K | 1,803 | — | 64110D104 |
| QNITY ELECTRONICS INC | COMMON STOCK | $278.6K | 1,706 | — | 74743L100 |
| DELTA AIR LINES INC | COM NEW | $278K | 2,968 | — | 247361702 |
| UNION PAC CORP | COM | $277.6K | 1,021 | — | 907818108 |
| HARMONIC INC | COM | $274.1K | 16,788 | — | 413160102 |
| AMERICAN ELEC PWR CO INC | COM | $273.6K | 2,000 | — | 025537101 |
| SANMINA CORP | COM | $272.3K | 1,076 | — | 801056102 |
| ENOVA INTL INC | COM | $270.1K | 1,122 | — | 29357K103 |
| FORD MTR CO | COM | $268.9K | 19,345 | — | 345370860 |
| ARROW ELECTRS INC | COM | $268.3K | 1,257 | — | 042735100 |
| HARTFORD INSURANCE GROUP INC | COM | $268.2K | 2,024 | — | 416515104 |
| GENERAL DYNAMICS CORP | COM | $267.7K | 756 | — | 369550108 |
| AT&T INC | COM | $266.5K | 12,875 | — | 00206R102 |
| INTUITIVE SURGICAL INC | COM NEW | $262.9K | 661 | — | 46120E602 |
| DOUGLAS DYNAMICS INC | COM | $262.3K | 4,862 | — | 25960R105 |
| AAR CORP | COM | $255.4K | 1,787 | — | 000361105 |
| NEXTERA ENERGY INC | COM | $255.2K | 2,907 | — | 65339F101 |
| UNIVERSAL TECHNICAL INST INC | COM | $254K | 5,939 | — | 913915104 |
| ISHARES TR | MSCI USA VALUE | $253K | 1,266 | — | 46432F388 |
| ISHARES TR | MSCI EAFE ETF | $251K | 2,416 | — | 464287465 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23