Brady Martz Wealth Solutions

Brady Martz Wealth Solutions as of March 31, 2026

Portfolio Holdings for Brady Martz Wealth Solutions

Brady Martz Wealth Solutions holds 195 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 10.1 $59M 416k 142.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.9 $35M 1.1M 30.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $20M 685k 29.13
Ea Series Trust Ea Bridgeway Omn (BSVO) 3.4 $20M 779k 25.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $20M 332k 59.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $19M 193k 99.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $19M 620k 30.68
Dimensional Etf Trust Short Duration F (DFSD) 2.8 $16M 341k 47.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $14M 45k 320.81
Alps Etf Tr Intl Sec Dv Dog (IDOG) 2.4 $14M 342k 41.65
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $13M 361k 36.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $13M 375k 34.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.0 $12M 248k 47.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $11M 457k 24.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $11M 218k 49.95
Ishares Tr Core Msci Intl (IDEV) 1.8 $11M 128k 83.57
Dimensional Etf Trust Intl High Profit (DIHP) 1.8 $11M 330k 32.22
Spdr Series Trust State Street Spd (HYMB) 1.7 $10M 405k 24.80
Ishares Tr Eafe Value Etf (EFV) 1.5 $8.5M 115k 74.35
NVIDIA Corporation (NVDA) 1.2 $7.3M 42k 174.40
Spdr Index Shs Fds State Street Spd (CWI) 1.1 $6.5M 178k 36.59
Broadcom (AVGO) 1.1 $6.3M 20k 309.52
Apple (AAPL) 1.0 $6.1M 24k 253.79
Spdr Series Trust State Street Spd (SPTM) 1.0 $6.0M 76k 79.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $6.0M 105k 56.68
Ishares Core Msci Emkt (IEMG) 0.9 $5.4M 78k 69.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $5.3M 48k 110.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $5.1M 100k 50.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.0M 78k 64.08
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.8M 22k 215.06
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.7 $4.2M 175k 24.11
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $3.8M 89k 42.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.7M 29k 128.12
Microsoft Corporation (MSFT) 0.6 $3.7M 10k 370.17
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 12k 294.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $3.5M 24k 145.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.5M 12k 287.55
Amazon (AMZN) 0.6 $3.4M 17k 208.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.2M 40k 80.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.2M 136k 23.22
Spdr Index Shs Fds State Street Spd (EWX) 0.5 $3.1M 47k 66.12
Spdr Series Trust State Street Spd (SPYV) 0.5 $3.0M 53k 56.58
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $2.9M 55k 52.54
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $2.9M 66k 43.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.8M 52k 54.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $2.8M 70k 39.44
Meta Platforms Cl A (META) 0.5 $2.7M 4.7k 572.17
Home Depot (HD) 0.5 $2.7M 8.1k 328.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.6M 33k 77.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.6M 14k 189.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.6M 73k 35.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 6.0k 426.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $2.5M 50k 50.14
Chevron Corporation (CVX) 0.4 $2.5M 12k 206.90
Merck & Co (MRK) 0.4 $2.4M 20k 120.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4M 5.0k 479.20
Exxon Mobil Corporation (XOM) 0.4 $2.3M 14k 169.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $2.3M 47k 49.99
Netflix (NFLX) 0.4 $2.3M 24k 96.15
Coca-Cola Company (KO) 0.4 $2.2M 29k 76.05
Tidal Trust I Unlimited Hfgm (HFGM) 0.4 $2.2M 68k 32.06
Visa Com Cl A (V) 0.4 $2.2M 7.1k 302.24
Pgim Etf Tr Jennison Int Opp (PJIO) 0.4 $2.1M 39k 55.35
Amgen (AMGN) 0.4 $2.1M 6.0k 351.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 3.5k 597.57
Spdr Series Trust State Street Spd (SLYV) 0.3 $2.1M 22k 94.58
Tesla Motors (TSLA) 0.3 $2.0M 5.4k 371.74
Abbvie (ABBV) 0.3 $1.9M 8.8k 217.50
Spdr Series Trust State Street Spd (SLYG) 0.3 $1.8M 19k 96.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 9.5k 191.82
Texas Instruments Incorporated (TXN) 0.3 $1.8M 9.2k 194.14
International Business Machines (IBM) 0.3 $1.7M 6.9k 242.39
Altria (MO) 0.3 $1.6M 25k 65.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.6M 48k 33.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.6M 6.1k 257.34
Cisco Systems (CSCO) 0.3 $1.5M 19k 77.59
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 3.4k 436.79
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 14k 106.15
Oracle Corporation (ORCL) 0.2 $1.4M 9.9k 147.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.3M 15k 88.46
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.1k 604.27
Wal-Mart Stores (WMT) 0.2 $1.3M 10k 124.28
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.4k 919.86
ConocoPhillips (COP) 0.2 $1.3M 9.5k 132.00
Allspring Exchange Traded Fu Core Plus Etf (APLU) 0.2 $1.2M 50k 24.68
Verizon Communications (VZ) 0.2 $1.2M 24k 50.20
Blackrock (BLK) 0.2 $1.2M 1.2k 961.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 17k 67.53
Spdr Series Trust State Street Spd (SPTL) 0.2 $1.1M 43k 26.30
Caterpillar (CAT) 0.2 $1.1M 1.6k 708.46
Target Corporation (TGT) 0.2 $1.1M 9.1k 121.20
Procter & Gamble Company (PG) 0.2 $1.1M 7.6k 144.43
Valero Energy Corporation (VLO) 0.2 $1.1M 4.4k 247.07
Ge Aerospace Com New (GE) 0.2 $1.1M 3.8k 283.80
Bank of America Corporation (BAC) 0.2 $1.1M 22k 48.75
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.0k 996.79
Spdr Series Trust State Street Spd (MDYV) 0.2 $1.0M 12k 85.15
Johnson & Johnson (JNJ) 0.2 $988k 4.0k 244.41
Archer Daniels Midland Company (ADM) 0.2 $972k 13k 72.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $954k 18k 52.19
Lam Research Corp Com New (LRCX) 0.2 $945k 4.4k 213.67
Ishares Tr Core Msci Total (IXUS) 0.2 $886k 10k 86.64
Pepsi (PEP) 0.1 $863k 5.6k 155.29
Spdr Series Trust State Street Spd (FLRN) 0.1 $860k 28k 30.78
Advanced Micro Devices (AMD) 0.1 $832k 4.1k 203.43
Everus Constr Group (ECG) 0.1 $804k 6.8k 118.06
Servicenow (NOW) 0.1 $796k 7.6k 104.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $783k 2.3k 337.95
Ishares Msci Emrg Chn (EMXC) 0.1 $740k 9.4k 78.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $737k 6.9k 106.50
Intuit (INTU) 0.1 $723k 1.7k 432.43
eBay (EBAY) 0.1 $717k 7.9k 91.02
Us Bancorp Com New (USB) 0.1 $713k 14k 52.01
3M Company (MMM) 0.1 $702k 4.8k 145.23
Illinois Tool Works (ITW) 0.1 $675k 2.6k 260.31
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $673k 15k 46.23
Vanguard Index Fds Value Etf (VTV) 0.1 $622k 3.2k 196.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $589k 902.00 653.21
Spdr Series Trust State Street Spd (MDYG) 0.1 $586k 6.1k 95.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $577k 1.9k 302.29
D.R. Horton (DHI) 0.1 $573k 4.2k 137.22
MDU Resources (MDU) 0.1 $571k 28k 20.72
Knife River Corp Common Stock (KNF) 0.1 $554k 6.8k 81.65
EOG Resources (EOG) 0.1 $552k 3.8k 144.57
Deere & Company (DE) 0.1 $546k 969.00 563.14
Kkr & Co (KKR) 0.1 $540k 5.8k 92.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $527k 1.7k 313.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $525k 5.7k 92.74
Pfizer (PFE) 0.1 $524k 19k 28.08
Tidal Trust I Unlimited Hfeq E (HFEQ) 0.1 $524k 25k 21.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $520k 2.8k 184.28
Western Alliance Bancorporation (WAL) 0.1 $495k 7.0k 70.85
Philip Morris International (PM) 0.1 $491k 3.0k 165.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $482k 835.00 577.00
Automatic Data Processing (ADP) 0.1 $462k 2.3k 203.18
Cummins (CMI) 0.1 $452k 839.00 538.29
Etf Ser Solutions Distillate Us (DSTL) 0.1 $451k 7.8k 57.88
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $445k 3.3k 133.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $444k 1.2k 383.40
Wells Fargo & Company (WFC) 0.1 $435k 5.5k 79.61
Federated Hermes Etf Trust Mdt Large Cap (FLCC) 0.1 $434k 14k 30.85
Fastenal Company (FAST) 0.1 $433k 9.3k 46.40
American Express Company (AXP) 0.1 $425k 1.4k 302.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $419k 5.9k 70.91
Vanguard World Inf Tech Etf (VGT) 0.1 $407k 583.00 697.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $407k 3.3k 124.31
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $392k 3.7k 107.30
At&t (T) 0.1 $387k 13k 28.99
Spdr Series Trust State Street Spd (XAR) 0.1 $361k 1.4k 253.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $358k 271.00 1320.83
Booking Holdings (BKNG) 0.1 $353k 84.00 4201.20
Micron Technology (MU) 0.1 $344k 1.0k 337.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $342k 1.7k 198.29
Ge Vernova (GEV) 0.1 $332k 380.00 872.90
Newmont Mining Corporation (NEM) 0.1 $326k 3.0k 108.25
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $308k 6.4k 47.82
Linde SHS (LIN) 0.1 $308k 621.00 495.93
Intuitive Surgical Com New (ISRG) 0.1 $307k 665.00 460.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $302k 2.7k 113.09
Simon Property (SPG) 0.1 $296k 1.6k 186.53
Alphabet Cap Stk Cl C (GOOG) 0.0 $289k 1.0k 286.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $279k 1.3k 217.25
Mastercard Incorporated Cl A (MA) 0.0 $275k 551.00 499.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $275k 2.9k 94.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $270k 416.00 649.86
Kimberly-Clark Corporation (KMB) 0.0 $263k 2.7k 96.46
Vertiv Holdings Com Cl A (VRT) 0.0 $261k 1.0k 250.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $257k 2.3k 109.69
General Dynamics Corporation (GD) 0.0 $249k 727.00 343.03
Leidos Holdings (LDOS) 0.0 $247k 1.6k 155.52
Union Pacific Corporation (UNP) 0.0 $247k 1.0k 242.53
Lincoln Educational Services Corporation (LINC) 0.0 $247k 6.1k 40.68
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $245k 5.0k 49.17
Eaton Corp SHS (ETN) 0.0 $243k 680.00 357.67
UnitedHealth (UNH) 0.0 $241k 892.00 270.59
Thermo Fisher Scientific (TMO) 0.0 $238k 484.00 491.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $237k 2.4k 99.27
Aehr Test Systems (AEHR) 0.0 $235k 6.3k 37.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $235k 2.4k 97.13
Morgan Stanley Com New (MS) 0.0 $235k 1.4k 164.57
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $234k 2.4k 98.53
Dell Technologies CL C (DELL) 0.0 $231k 1.4k 164.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $226k 8.8k 25.64
Technipfmc (FTI) 0.0 $221k 3.2k 69.13
Bristol Myers Squibb (BMY) 0.0 $216k 3.6k 60.65
salesforce (CRM) 0.0 $214k 1.1k 186.71
Qnity Electronics Common Stock (Q) 0.0 $204k 1.8k 115.38
Universal Technical Institute (UTI) 0.0 $203k 5.6k 36.10
Marsh & McLennan Companies (MRSH) 0.0 $202k 1.2k 173.42
Ecopetrol S A Sponsored Ads (EC) 0.0 $192k 13k 14.99
Silvercorp Metals (SVM) 0.0 $180k 17k 10.74
Lindblad Expeditions Hldgs I (LIND) 0.0 $173k 10k 17.30
Gilat Satellite Networks Shs New (GILT) 0.0 $172k 12k 15.02
Harmonic (HLIT) 0.0 $143k 16k 8.98
Spok Holdings (SPOK) 0.0 $133k 12k 10.90