Brady Martz Wealth Solutions, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$586.9M
Q ending 2026-03-31
Prior quarter
$567.9M
Q ending 2025-12-31
Change
+3.3% QoQ · +32.9% YoY
Positions
195
reported holdings
Largest positions
Top 100 of 195 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $59.3M | 416K |
| Schwab Strategic Tr | SCHV | Shares | $34.6M | 1.1M |
| Schwab Strategic Tr | SCHG | Shares | $20.0M | 685K |
| Ea Series Trust | BSVO | Shares | $19.8M | 779K |
| Vanguard Scottsdale Fds | VGIT | Shares | $19.7M | 332K |
| American Centy Etf Tr | AVDV | Shares | $19.3M | 193K |
| Schwab Strategic Tr | SCHD | Shares | $19.0M | 620K |
| Dimensional Etf Trust | DFSD | Shares | $16.3M | 341K |
| Vanguard Index Fds | VTI | Shares | $14.3M | 45K |
| Alps Etf Tr | IDOG | Shares | $14.2M | 342K |
| Dimensional Etf Trust | DUHP | Shares | $13.3M | 361K |
| Dimensional Etf Trust | DFEM | Shares | $13.0M | 375K |
| Dimensional Etf Trust | DFNM | Shares | $11.9M | 248K |
| Schwab Strategic Tr | SCHF | Shares | $11.3M | 457K |
| Vanguard Malvern Fds | VTIP | Shares | $10.9M | 218K |
| Ishares Tr | IDEV | Shares | $10.7M | 128K |
| Dimensional Etf Trust | DIHP | Shares | $10.6M | 330K |
| Spdr Series Trust | HYMB | Shares | $10.1M | 405K |
| Ishares Tr | EFV | Shares | $8.5M | 115K |
| Nvidia Corporation | NVDA | Shares | $7.3M | 42K |
| Spdr Index Shs Fds | CWI | Shares | $6.5M | 178K |
| Broadcom Inc | AVGO | Shares | $6.3M | 20K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Spdr Series Trust | SPTM | Shares | $6.0M | 76K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.0M | 105K |
| Ishares Inc | IEMG | Shares | $5.4M | 78K |
| American Centy Etf Tr | AVUV | Shares | $5.3M | 48K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $5.1M | 100K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.0M | 78K |
| Vanguard Specialized Funds | VIG | Shares | $4.8M | 22K |
| New York Life Invts Active E | MMIT | Shares | $4.2M | 175K |
| Ishares Tr | IDV | Shares | $3.8M | 89K |
| Ishares Tr | IWP | Shares | $3.7M | 29K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $3.5M | 12K |
| Ishares Tr | IWS | Shares | $3.5M | 24K |
| Alphabet Inc | GOOGL | Shares | $3.5M | 12K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 17K |
| American Centy Etf Tr | AVEM | Shares | $3.2M | 40K |
| Schwab Strategic Tr | SCHZ | Shares | $3.2M | 136K |
| Spdr Index Shs Fds | EWX | Shares | $3.1M | 47K |
| Spdr Series Trust | SPYV | Shares | $3.0M | 53K |
| Wisdomtree Tr | DON | Shares | $2.9M | 55K |
| Alps Etf Tr | OUSM | Shares | $2.9M | 66K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.8M | 52K |
| Dimensional Etf Trust | DISV | Shares | $2.8M | 70K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Home Depot Inc | HD | Shares | $2.7M | 8K |
| Vanguard Star Fds | VXUS | Shares | $2.6M | 33K |
| Ishares Tr | IWN | Shares | $2.6M | 14K |
| Dimensional Etf Trust | DFSV | Shares | $2.6M | 73K |
| Ishares Tr | IWF | Shares | $2.5M | 6K |
| Vaneck Etf Trust | HYD | Shares | $2.5M | 50K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Merck & Co Inc | MRK | Shares | $2.4M | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 14K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.3M | 47K |
| Netflix Inc. | NFLX | Shares | $2.3M | 24K |
| Coca Cola Co | KO | Shares | $2.2M | 29K |
| Tidal Trust I | HFGM | Shares | $2.2M | 68K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Pgim Etf Tr | PJIO | Shares | $2.1M | 39K |
| Amgen Inc | AMGN | Shares | $2.1M | 6K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 3K |
| Spdr Series Trust | SLYV | Shares | $2.1M | 22K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Spdr Series Trust | SLYG | Shares | $1.8M | 19K |
| Ishares Tr | QUAL | Shares | $1.8M | 9K |
| Texas Instrs Inc | TXN | Shares | $1.8M | 9K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Altria Group Inc | MO | Shares | $1.6M | 25K |
| Dimensional Etf Trust | DFAX | Shares | $1.6M | 48K |
| Vanguard Index Fds | VOT | Shares | $1.6M | 6K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 3K |
| Ishares Tr | MUB | Shares | $1.5M | 14K |
| Oracle Corp | ORCL | Shares | $1.4M | 10K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.3M | 15K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Conocophillips | COP | Shares | $1.3M | 9K |
| Allspring Exchange Traded Fu | APLU | Shares | $1.2M | 50K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 24K |
| Blackrock Inc | BLK | Shares | $1.2M | 1K |
| Ishares Tr | IJH | Shares | $1.2M | 17K |
| Spdr Series Trust | SPTL | Shares | $1.1M | 43K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Target Corp | TGT | Shares | $1.1M | 9K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Valero Energy Corp | VLO | Shares | $1.1M | 4K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Bank America Corp | BAC | Shares | $1.1M | 22K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Spdr Series Trust | MDYV | Shares | $1.0M | 12K |
| Johnson & Johnson | JNJ | Shares | $988K | 4K |
| Archer Daniels Midland Co | ADM | Shares | $972K | 13K |
| Pimco Etf Tr | MUNI | Shares | $954K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.