Q2 2026 13F · SEC CIK 2049470

Brady Martz Wealth Solutions, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $662.0M
Reported positions: 228
Holdings vs S&P 500, 3 yrs: —
Assets under management: $795.3M

Brady Martz Wealth Solutions, LLC is a wealth manager that reported 228 positions worth $662.0M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Tr (ITOT, 10.7%), Schwab Strategic Tr (SCHV, 6.0%), Schwab Strategic Tr (SCHG, 3.5%).

Brady Martz Wealth Solutions, LLC holdings largest 50 of 228 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brady Martz Wealth Solutions, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Tr	10.7%	10.1%	429,338	+3.2%	$70.5M
SCHVSchwab Strategic Tr	6.0%	5.9%	1,134,296	-0.1%	$39.5M
SCHGSchwab Strategic Tr	3.5%	3.4%	681,131	-0.6%	$23.0M
BSVOEa Series Trust	3.4%	3.4%	780,094	+0.1%	$22.8M
VGITVanguard Scottsdale Fds	3.1%	3.4%	345,954	+4.4%	$20.4M
AVDVAmerican Centy ETF Tr	3.0%	3.3%	192,772	-0.2%	$19.9M
SCHDSchwab Strategic Tr	3.0%	3.2%	616,226	-0.6%	$19.5M
DFSDDimensional Short-Duration Fixed Income	2.5%	2.8%	347,791	+1.9%	$16.6M
DUHPDimensional ETF Trust	2.4%	2.3%	379,331	+5.0%	$15.8M
VTIVanguard Index Fds	2.4%	2.4%	42,749	-4.1%	$15.8M
DFEMDimensional ETF Trust	2.3%	2.2%	373,277	-0.4%	$15.2M
IDOGAlps ETF Tr	2.1%	2.4%	340,690	-0.3%	$14.0M
DFNMDimensional ETF Trust	2.0%	2.0%	272,899	+10.2%	$13.2M
SCHFSchwab Strategic Tr	1.9%	1.9%	456,965	-0.0%	$12.7M
IDEVIshares Tr	1.8%	1.8%	134,086	+4.4%	$11.9M
DIHPDimensional International High Profitabi	1.8%	1.8%	346,240	+5.0%	$11.8M
VTIPVanguard Malvern Fds	1.8%	1.9%	230,722	+5.7%	$11.6M
HYMBSpdr Series Trust	1.5%	1.7%	400,105	-1.3%	$10.2M
EFVIshares Tr	1.3%	1.5%	116,476	+1.6%	$8.9M
AVGOBroadcom Inc	1.2%	1.1%	20,522	+0.4%	$7.8M
CWISpdr Index Shs Fds	1.1%	1.1%	177,774	-0.3%	$7.2M
NVDANvidia Corporation	1.1%	1.2%	35,458	-14.9%	$7.1M
AAPLApple Inc	1.1%	1.0%	24,283	+1.5%	$7.0M
SPTMSpdr Series Trust	1.0%	1.0%	76,076	+0.0%	$6.9M
IEMGIshares Inc	1.0%	0.9%	78,245	+0.4%	$6.5M
JEPIJ P Morgan Exchange Traded F	0.9%	1.0%	105,425	+0.3%	$6.0M
AVUVAmerican Centy ETF Tr	0.9%	0.9%	46,211	-3.4%	$5.8M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	78,286	+0.8%	$5.6M
VIGVanguard Specialized Funds	0.8%	0.8%	22,353	+0.8%	$5.3M
FMBFirst Tr Exch Traded Fd III	0.8%	0.9%	97,549	-2.5%	$5.0M
GOOGLAlphabet Inc	0.7%	0.6%	12,182	+0.5%	$4.4M
IWPIshares Tr	0.6%	0.6%	29,039	-0.6%	$4.3M
AMZNAmazon Com Inc	0.6%	0.6%	17,076	+3.3%	$4.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	12,189	+1.4%	$4.0M
IWSIshares Tr	0.6%	0.6%	23,696	-2.0%	$3.9M
MSFTMicrosoft Corp	0.6%	0.6%	10,451	+3.5%	$3.9M
AVEMAmerican Centy ETF Tr	0.6%	0.5%	39,655	-0.0%	$3.8M
IDVIshares Tr	0.6%	0.6%	91,732	+2.6%	$3.8M
MMITNylim Active ETF Tr	0.6%	0.7%	153,847	-12.1%	$3.7M
EWXSpdr Index Shs Fds	0.5%	0.5%	48,460	+4.1%	$3.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.5%	52,913	-0.0%	$3.2M
DONWisdomtree Tr	0.5%	0.5%	55,699	+0.5%	$3.1M
VWOVanguard Intl Equity Index F	0.5%	0.5%	52,162	+0.5%	$3.1M
OUSMAlps ETF Tr	0.5%	0.5%	65,107	-1.1%	$3.1M
SCHZSchwab Strategic Tr	0.5%	0.5%	131,546	-3.1%	$3.0M
IWNIshares Tr	0.5%	0.4%	13,546	+0.3%	$3.0M
IWFIshares Tr	0.5%	—	23,976	—	$3.0M
HDHome Depot Inc	0.4%	0.5%	8,233	+1.2%	$2.9M
VXUSVanguard Star Fds	0.4%	0.4%	32,987	-0.7%	$2.8M
DISVDimensional ETF Trust	0.4%	0.5%	70,238	+0.0%	$2.8M

What Brady Martz Wealth Solutions, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$662.0M	228
Q1 2026	$586.9M	195
Q4 2025	$567.9M	173
Q3 2025	$550.9M	149
Q2 2025	$516.9M	146
Q1 2025	$441.7M	139
Q4 2024	$414.5M	140

Questions about Brady Martz Wealth Solutions, LLC's portfolio

What stocks does Brady Martz Wealth Solutions, LLC own?

Brady Martz Wealth Solutions, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 228 positions worth $662.0M. The largest are Ishares Tr (ITOT) at 10.7%, Schwab Strategic Tr (SCHV) at 6.0%, Schwab Strategic Tr (SCHG) at 3.5%, Ea Series Trust (BSVO) at 3.4% and Vanguard Scottsdale Fds (VGIT) at 3.1%.

What did Brady Martz Wealth Solutions, LLC buy last quarter?

In Q2 2026, Brady Martz Wealth Solutions, LLC added Dimensional ETF Trust (DFNM) (+10.2% shares), Vanguard Malvern Fds (VTIP) (+5.7% shares) and Dimensional International High Profitabi (DIHP) (+5.0% shares), compared with its Q1 2026 filing.

What did Brady Martz Wealth Solutions, LLC sell last quarter?

In Q2 2026, Brady Martz Wealth Solutions, LLC cut from its top 50 Meta Platforms Inc (META), Nvidia Corporation (NVDA) (-14.9% shares) and Nylim Active ETF Tr (MMIT) (-12.1% shares), compared with its Q1 2026 filing.

When is Brady Martz Wealth Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brady Martz Wealth Solutions, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brady Martz Wealth Solutions, LLC manage?

Brady Martz Wealth Solutions, LLC reported $795.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $662.0M.