Brady Martz Wealth Solutions, LLC

Est. AUM

$586.9M

13F long equity, this entity only

Positions

195

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$59.3M	415996	10.10%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP VA ETF	$34.6M	1135107	5.90%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$20.0M	685032	3.40%	SOLE
4	EA SERIES TRUST	EA BRIDGEWAY OMN	$19.8M	779088	3.37%	SOLE
5	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$19.7M	331516	3.36%	SOLE
6	AMERICAN CENTY ETF TR	INTL SMCP VLU	$19.3M	193233	3.29%	SOLE
7	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19.0M	620129	3.24%	SOLE
8	DIMENSIONAL ETF TRUST	SHORT DURATION F	$16.3M	341176	2.78%	SOLE
9	VANGUARD INDEX FDS	TOTAL STK MKT	$14.3M	44595	2.44%	SOLE
10	ALPS ETF TR	INTL SEC DV DOG	$14.2M	341713	2.43%	SOLE
11	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$13.3M	361179	2.26%	SOLE
12	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$13.0M	374932	2.21%	SOLE
13	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$11.9M	247711	2.02%	SOLE
14	SCHWAB STRATEGIC TR	INTL EQTY ETF	$11.3M	456998	1.93%	SOLE
15	VANGUARD MALVERN FDS	STRM INFPROIDX	$10.9M	218355	1.86%	SOLE
16	ISHARES TR	CORE MSCI INTL	$10.7M	128377	1.83%	SOLE
17	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$10.6M	329608	1.81%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$10.1M	405317	1.71%	SOLE
19	ISHARES TR	EAFE VALUE ETF	$8.5M	114673	1.45%	SOLE
20	NVIDIA CORPORATION	COM	$7.3M	41670	1.24%	SOLE
21	SPDR INDEX SHS FDS	STATE STREET SPD	$6.5M	178309	1.11%	SOLE
22	BROADCOM INC	COM	$6.3M	20439	1.08%	SOLE
23	APPLE INC	COM	$6.1M	23929	1.03%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$6.0M	76076	1.02%	SOLE
25	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.0M	105119	1.02%	SOLE
26	ISHARES INC	CORE MSCI EMKT	$5.4M	77920	0.93%	SOLE
27	AMERICAN CENTY ETF TR	US SML CP VALU	$5.3M	47860	0.90%	SOLE
28	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$5.1M	100042	0.86%	SOLE
29	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.0M	77678	0.85%	SOLE
30	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	22165	0.81%	SOLE
31	NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$4.2M	174972	0.72%	SOLE
32	ISHARES TR	INTL SEL DIV ETF	$3.8M	89414	0.65%	SOLE
33	ISHARES TR	RUS MD CP GR ETF	$3.7M	29214	0.64%	SOLE
34	MICROSOFT CORP	COM	$3.7M	10098	0.64%	SOLE
35	JPMORGAN CHASE & CO	COM	$3.5M	12026	0.60%	SOLE
36	ISHARES TR	RUS MDCP VAL ETF	$3.5M	24174	0.60%	SOLE
37	ALPHABET INC	CAP STK CL A	$3.5M	12121	0.59%	SOLE
38	AMAZON COM INC	COM	$3.4M	16525	0.59%	SOLE
39	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.2M	39662	0.54%	SOLE
40	SCHWAB STRATEGIC TR	US AGGREGATE B	$3.2M	135803	0.54%	SOLE
41	SPDR INDEX SHS FDS	STATE STREET SPD	$3.1M	46549	0.52%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	52923	0.51%	SOLE
43	WISDOMTREE TR	US MIDCAP DIVID	$2.9M	55409	0.50%	SOLE
44	ALPS ETF TR	OSHARES US SMLCP	$2.9M	65827	0.49%	SOLE
45	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.8M	51916	0.48%	SOLE
46	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.8M	70232	0.47%	SOLE
47	META PLATFORMS INC	CL A	$2.7M	4712	0.46%	SOLE
48	HOME DEPOT INC	COM	$2.7M	8137	0.46%	SOLE
49	VANGUARD STAR FDS	VG TL INTL STK F	$2.6M	33229	0.44%	SOLE
50	ISHARES TR	RUS 2000 VAL ETF	$2.6M	13507	0.44%	SOLE

1–50 of 195

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.