Holders — by stockHoldings — by fund
Brady Martz Wealth Solutions, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2049470
$662.0M
disclosed book value
228
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 228 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 429,338 | $70.5M | 10.7% |
| 2 | SCHVSCHWAB STRATEGIC TR | 1.1M | $39.5M | 6% |
| 3 | SCHGSCHWAB STRATEGIC TR | 681,131 | $23.0M | 3.5% |
| 4 | BSVOEA SERIES TRUST | 780,094 | $22.8M | 3.4% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 345,954 | $20.4M | 3.1% |
| 6 | AVDVAMERICAN CENTY ETF TR | 192,772 | $19.9M | 3% |
| 7 | SCHDSCHWAB STRATEGIC TR | 616,226 | $19.5M | 3% |
| 8 | DFSDDIMENSIONAL ETF TRUST | 347,791 | $16.6M | 2.5% |
| 9 | DUHPDIMENSIONAL ETF TRUST | 379,331 | $15.8M | 2.4% |
| 10 | VTIVANGUARD INDEX FDS | 42,749 | $15.8M | 2.4% |
| 11 | DFEMDIMENSIONAL ETF TRUST | 373,277 | $15.2M | 2.3% |
| 12 | ALPS ETF TR | 340,690 | $14.0M | 2.1% |
| 13 | DFNMDIMENSIONAL ETF TRUST | 272,899 | $13.2M | 2% |
| 14 | SCHFSCHWAB STRATEGIC TR | 456,965 | $12.7M | 1.9% |
| 15 | IDEVISHARES TR | 134,086 | $11.9M | 1.8% |
| 16 | DIHPDIMENSIONAL ETF TRUST | 346,240 | $11.8M | 1.8% |
| 17 | VTIPVANGUARD MALVERN FDS | 230,722 | $11.6M | 1.8% |
| 18 | HYMBSPDR SERIES TRUST | 400,105 | $10.2M | 1.5% |
| 19 | EFVISHARES TR | 116,476 | $8.9M | 1.3% |
| 20 | AVGOBROADCOM INC | 20,522 | $7.8M | 1.2% |
| 21 | CWISPDR INDEX SHS FDS | 177,774 | $7.2M | 1.1% |
| 22 | NVDANVIDIA CORPORATION | 35,458 | $7.1M | 1.1% |
| 23 | AAPLAPPLE INC | 24,283 | $7.0M | 1.1% |
| 24 | SPTMSPDR SERIES TRUST | 76,076 | $6.9M | 1% |
| 25 | IEMGISHARES INC | 78,245 | $6.5M | 1% |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 105,425 | $6.0M | 0.9% |
| 27 | AVUVAMERICAN CENTY ETF TR | 46,211 | $5.8M | 0.9% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 78,286 | $5.6M | 0.8% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 22,353 | $5.3M | 0.8% |
| 30 | FMBFIRST TR EXCH TRADED FD III | 97,549 | $5.0M | 0.8% |
| 31 | GOOGLALPHABET INC | 12,182 | $4.4M | 0.7% |
| 32 | IWPISHARES TR | 29,039 | $4.3M | 0.6% |
| 33 | AMZNAMAZON COM INC | 17,076 | $4.1M | 0.6% |
| 34 | JPMJPMORGAN CHASE & CO | 12,189 | $4.0M | 0.6% |
| 35 | IWSISHARES TR | 23,696 | $3.9M | 0.6% |
| 36 | MSFTMICROSOFT CORP | 10,451 | $3.9M | 0.6% |
| 37 | AVEMAMERICAN CENTY ETF TR | 39,655 | $3.8M | 0.6% |
| 38 | IDVISHARES TR | 91,732 | $3.8M | 0.6% |
| 39 | MMITNEW YORK LIFE INVTS ACTIVE E | 153,847 | $3.7M | 0.6% |
| 40 | EWXSPDR INDEX SHS FDS | 48,460 | $3.6M | 0.5% |
| 41 | SPYVSPDR SERIES TRUST | 52,913 | $3.2M | 0.5% |
| 42 | DONWISDOMTREE TR | 55,699 | $3.1M | 0.5% |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 52,162 | $3.1M | 0.5% |
| 44 | OUSMALPS ETF TR | 65,107 | $3.1M | 0.5% |
| 45 | SCHZSCHWAB STRATEGIC TR | 131,546 | $3.0M | 0.5% |
| 46 | IWNISHARES TR | 13,546 | $3.0M | 0.5% |
| 47 | IWFISHARES TR | 23,976 | $3.0M | 0.4% |
| 48 | HDHOME DEPOT INC | 8,233 | $2.9M | 0.4% |
| 49 | VXUSVANGUARD STAR FDS | 32,987 | $2.8M | 0.4% |
| 50 | DISVDIMENSIONAL ETF TRUST | 70,238 | $2.8M | 0.4% |
| 51 | TXNTEXAS INSTRS INC | 9,243 | $2.8M | 0.4% |
| 52 | PGIM ETF TR | 39,409 | $2.7M | 0.4% |
| 53 | METAMETA PLATFORMS INC | 4,856 | $2.7M | 0.4% |
| 54 | DFSVDIMENSIONAL ETF TRUST | 69,908 | $2.7M | 0.4% |
| 55 | VOOVANGUARD INDEX FDS | 3,848 | $2.6M | 0.4% |
| 56 | MRKMERCK & CO INC | 20,562 | $2.6M | 0.4% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,165 | $2.6M | 0.4% |
| 58 | TIDAL TRUST I | 83,178 | $2.5M | 0.4% |
| 59 | VVISA INC | 7,321 | $2.5M | 0.4% |
| 60 | KOCOCA COLA CO | 30,156 | $2.5M | 0.4% |
| 61 | HYDVANECK ETF TRUST | 47,476 | $2.4M | 0.4% |
| 62 | CSCOCISCO SYS INC | 20,468 | $2.4M | 0.4% |
| 63 | SLYVSPDR SERIES TRUST | 21,708 | $2.4M | 0.4% |
| 64 | TSLATESLA INC | 5,548 | $2.3M | 0.4% |
| 65 | JMUBJ P MORGAN EXCHANGE TRADED F | 45,810 | $2.3M | 0.4% |
| 66 | ABBVABBVIE INC | 9,028 | $2.3M | 0.3% |
| 67 | SLYGSPDR SERIES TRUST | 18,975 | $2.3M | 0.3% |
| 68 | AMDADVANCED MICRO DEVICES INC | 3,879 | $2.3M | 0.3% |
| 69 | AMGNAMGEN INC | 6,139 | $2.2M | 0.3% |
| 70 | QUALISHARES TR | 9,494 | $2.1M | 0.3% |
| 71 | CVXCHEVRON CORPORATION | 12,380 | $2.1M | 0.3% |
| 72 | GEGE AEROSPACE | 5,223 | $2.0M | 0.3% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 6,926 | $1.9M | 0.3% |
| 74 | EXMOCEXXON MOBIL CORP | 13,740 | $1.9M | 0.3% |
| 75 | VOTVANGUARD INDEX FDS | 6,128 | $1.9M | 0.3% |
| 76 | LRCXLAM RESEARCH CORP | 4,252 | $1.8M | 0.3% |
| 77 | MOALTRIA GROUP INC | 25,218 | $1.8M | 0.3% |
| 78 | VUGVANGUARD INDEX FDS | 20,475 | $1.8M | 0.3% |
| 79 | DFAXDIMENSIONAL ETF TRUST | 47,614 | $1.8M | 0.3% |
| 80 | NFLXNETFLIX INC. | 24,270 | $1.7M | 0.3% |
| 81 | LLYELI LILLY & CO | 1,399 | $1.7M | 0.3% |
| 82 | CATCATERPILLAR INC | 1,570 | $1.7M | 0.3% |
| 83 | ORCLORACLE CORP | 10,086 | $1.5M | 0.2% |
| 84 | MUBISHARES TR | 13,375 | $1.4M | 0.2% |
| 85 | VIGIVANGUARD WHITEHALL FDS | 14,925 | $1.4M | 0.2% |
| 86 | IJHISHARES TR | 17,358 | $1.3M | 0.2% |
| 87 | BACBANK OF AMER CORP | 21,639 | $1.2M | 0.2% |
| 88 | TGTTARGET CORP | 9,408 | $1.2M | 0.2% |
| 89 | ALLSPRING EXCHANGE TRADED FU | 49,871 | $1.2M | 0.2% |
| 90 | WMTWALMART INC | 10,347 | $1.2M | 0.2% |
| 91 | BLKBLACKROCK INC | 1,212 | $1.2M | 0.2% |
| 92 | ECGEVERUS CONSTR GROUP | 6,982 | $1.2M | 0.2% |
| 93 | VLOVALERO ENERGY CORP | 4,394 | $1.1M | 0.2% |
| 94 | PGPROCTER & GAMBLE CO | 7,707 | $1.1M | 0.2% |
| 95 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,355 | $1.1M | 0.2% |
| 96 | MDYVSPDR SERIES TRUST | 11,640 | $1.1M | 0.2% |
| 97 | MUMICRON TECHNOLOGY INC | 949 | $1.1M | 0.2% |
| 98 | LMTLOCKHEED MARTIN CORP | 2,148 | $1.1M | 0.2% |
| 99 | COPCONOCOPHILLIPS | 10,249 | $1.1M | 0.2% |
| 100 | SPTLSPDR SERIES TRUST | 39,767 | $1.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.