Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $70.5M | 10.7% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $39.5M | 6.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $23M | 3.5% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $22.8M | 3.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $20.4M | 3.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $19.9M | 3.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $19.5M | 3.0% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $16.6M | 2.5% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $15.8M | 2.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15.8M | 2.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $15.2M | 2.3% |
| Alps ETF TRINTL SEC DV DOG | INTL SEC DV DOG | $14M | 2.1% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $13.2M | 2.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $12.7M | 1.9% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $11.9M | 1.8% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $11.8M | 1.8% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $11.6M | 1.8% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $10.2M | 1.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $8.92M | 1.3% |
| Broadcom Inc.COM | COM | $7.75M | 1.2% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $7.23M | 1.1% |
| Nvidia CorporationCOM | COM | $7.09M | 1.1% |
| Apple Inc.COM | COM | $7.03M | 1.1% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $6.91M | 1.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.48M | 1.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $5.95M | 0.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $5.77M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.58M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.29M | 0.8% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $5.01M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.35M | 0.7% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $4.25M | 0.6% |
| Amazon Com Inc.COM | COM | $4.07M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $3.99M | 0.6% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $3.9M | 0.6% |
| Microsoft Corp.COM | COM | $3.9M | 0.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.83M | 0.6% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $3.8M | 0.6% |
| New York Life Invts Active EMACKAY MUN INTER | MACKAY MUN INTER | $3.75M | 0.6% |
| SPDR Index Shs FdsST MARKE CAP ETF | ST MARKE CAP ETF | $3.6M | 0.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $3.22M | 0.5% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $3.15M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.11M | 0.5% |
| Alps ETF TROSHARES US SMLCP | OSHARES US SMLCP | $3.09M | 0.5% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $3.04M | 0.5% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $3M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.98M | 0.4% |
| Home Depot Inc.COM | COM | $2.9M | 0.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.82M | 0.4% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $2.82M | 0.4% |
iShares TRCORE S&P TTL STK$70.5M
- Class
- CORE S&P TTL STK
- Share
- 10.7%
Schwab Strategic TRUS LCAP VA ETF$39.5M
- Class
- US LCAP VA ETF
- Share
- 6.0%
Schwab Strategic TRUS LCAP GR ETF$23M
- Class
- US LCAP GR ETF
- Share
- 3.5%
EA Series TrustBRID OMN SMA ETF$22.8M
- Class
- BRID OMN SMA ETF
- Share
- 3.4%
Vanguard Scottsdale FdsINTER TERM TREAS$20.4M
- Class
- INTER TERM TREAS
- Share
- 3.1%
American Centy ETF TRINTL SMCP VLU$19.9M
- Class
- INTL SMCP VLU
- Share
- 3.0%
Schwab Strategic TRUS DIVIDEND EQ$19.5M
- Class
- US DIVIDEND EQ
- Share
- 3.0%
Dimensional ETF TrustSHOR DUR FIX ETF$16.6M
- Class
- SHOR DUR FIX ETF
- Share
- 2.5%
Dimensional ETF TrustUS HIGH PROF ETF$15.8M
- Class
- US HIGH PROF ETF
- Share
- 2.4%
Vanguard Index FdsTOTAL STK MKT$15.8M
- Class
- TOTAL STK MKT
- Share
- 2.4%
Dimensional ETF TrustEMERGING MKTS CO$15.2M
- Class
- EMERGING MKTS CO
- Share
- 2.3%
Alps ETF TRINTL SEC DV DOG$14M
- Class
- INTL SEC DV DOG
- Share
- 2.1%
Dimensional ETF TrustNATL MUN BD ETF$13.2M
- Class
- NATL MUN BD ETF
- Share
- 2.0%
Schwab Strategic TRINTL EQTY ETF$12.7M
- Class
- INTL EQTY ETF
- Share
- 1.9%
iShares TRCORE MSCI INTL$11.9M
- Class
- CORE MSCI INTL
- Share
- 1.8%
Dimensional ETF TrustINTL HIGH PROFIT$11.8M
- Class
- INTL HIGH PROFIT
- Share
- 1.8%
Vanguard Malvern FdsSTRM INFPROIDX$11.6M
- Class
- STRM INFPROIDX
- Share
- 1.8%
SPDR Series TrustST NUVE HIGH ETF$10.2M
- Class
- ST NUVE HIGH ETF
- Share
- 1.5%
iShares TREAFE VALUE ETF$8.92M
- Class
- EAFE VALUE ETF
- Share
- 1.3%
Broadcom Inc.COM$7.75M
- Class
- COM
- Share
- 1.2%
SPDR Index Shs FdsST STR ACWI ETF$7.23M
- Class
- ST STR ACWI ETF
- Share
- 1.1%
Nvidia CorporationCOM$7.09M
- Class
- COM
- Share
- 1.1%
Apple Inc.COM$7.03M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR PR SP1500$6.91M
- Class
- ST STR PR SP1500
- Share
- 1.0%
iShares Inc.CORE MSCI EMKT$6.48M
- Class
- CORE MSCI EMKT
- Share
- 1.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$5.95M
- Class
- EQUITY PREMIUM
- Share
- 0.9%
American Centy ETF TRUS SML CP VALU$5.77M
- Class
- US SML CP VALU
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.58M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$5.29M
- Class
- DIV APP ETF
- Share
- 0.8%
First TR Exch Traded FD IiiMANAGD MUN ETF$5.01M
- Class
- MANAGD MUN ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$4.35M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRRUS MD CP GR ETF$4.25M
- Class
- RUS MD CP GR ETF
- Share
- 0.6%
Amazon Com Inc.COM$4.07M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$3.99M
- Class
- COM
- Share
- 0.6%
iShares TRRUS MDCP VAL ETF$3.9M
- Class
- RUS MDCP VAL ETF
- Share
- 0.6%
Microsoft Corp.COM$3.9M
- Class
- COM
- Share
- 0.6%
American Centy ETF TRAVANTIS EMGMKT$3.83M
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
iShares TRINTL SEL DIV ETF$3.8M
- Class
- INTL SEL DIV ETF
- Share
- 0.6%
New York Life Invts Active EMACKAY MUN INTER$3.75M
- Class
- MACKAY MUN INTER
- Share
- 0.6%
SPDR Index Shs FdsST MARKE CAP ETF$3.6M
- Class
- ST MARKE CAP ETF
- Share
- 0.5%
SPDR Series TrustST STR P500VAL$3.22M
- Class
- ST STR P500VAL
- Share
- 0.5%
Wisdomtree TRUS MIDCAP DIVID$3.15M
- Class
- US MIDCAP DIVID
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.11M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Alps ETF TROSHARES US SMLCP$3.09M
- Class
- OSHARES US SMLCP
- Share
- 0.5%
Schwab Strategic TRUS AGGREGATE B$3.04M
- Class
- US AGGREGATE B
- Share
- 0.5%
iShares TRRUS 2000 VAL ETF$3M
- Class
- RUS 2000 VAL ETF
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$2.98M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Home Depot Inc.COM$2.9M
- Class
- COM
- Share
- 0.4%
Vanguard Star FdsVG TL INTL STK F$2.82M
- Class
- VG TL INTL STK F
- Share
- 0.4%
Dimensional ETF TrustINTL SMALL CAP V$2.82M
- Class
- INTL SMALL CAP V
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 228 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2049470
- File number
- 028-24561
- Options
- 0 call, 0 put
- In the 25 largest
- 62.8%
- Prior quarter
- $587M at 31 March 2026
- Positions opened
- 37
- Positions closed
- 4
Common questions
What are Brady Martz Wealth Solutions’ 13F holdings worth?
$662 million across 228 positions for the quarter ended 30 June 2026.
What is Brady Martz Wealth Solutions’ largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $70.5 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Brady Martz Wealth Solutions’ 13F portfolio?
The ten largest positions accounted for 39.9% of reported value and the twenty-five largest for 62.8%, across 228 positions as of 30 June 2026.
Does Form 13F show everything Brady Martz Wealth Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brady Martz Wealth Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.