Brady Martz Wealth Solutions

Brady Martz Wealth Solutions as of June 30, 2026

Portfolio Holdings for Brady Martz Wealth Solutions

Brady Martz Wealth Solutions holds 228 positions in its portfolio as reported in the June 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) 10.7 $71M 429k 164.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.0 $40M 1.1M 34.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $23M 681k 33.84
Ea Series Trust Brid Omn Sma Etf (BSVO) 3.4 $23M 780k 29.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $20M 346k 58.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $20M 193k 103.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $20M 616k 31.71
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 2.5 $17M 348k 47.75
Dimensional Etf Trust Us High Prof Etf (DUHP) 2.4 $16M 379k 41.73
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $16M 43k 370.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $15M 373k 40.64
Alps Etf Tr Intl Sec Dv Dog (IDOG) 2.1 $14M 341k 41.18
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.0 $13M 273k 48.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $13M 457k 27.70
Ishares Tr Core Msci Intl (IDEV) 1.8 $12M 134k 89.01
Dimensional Etf Trust Intl High Profit (DIHP) 1.8 $12M 346k 34.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $12M 231k 50.23
Spdr Series Trust St Nuve High Etf (HYMB) 1.5 $10M 400k 25.44
Ishares Tr Eafe Value Etf (EFV) 1.3 $8.9M 117k 76.55
Broadcom (AVGO) 1.2 $7.8M 21k 377.76
Spdr Index Shs Fds St Str Acwi Etf (CWI) 1.1 $7.2M 178k 40.67
NVIDIA Corporation (NVDA) 1.1 $7.1M 36k 200.09
Apple (AAPL) 1.1 $7.0M 24k 289.36
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.0 $6.9M 76k 90.79
Ishares Core Msci Emkt (IEMG) 1.0 $6.5M 78k 82.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $6.0M 105k 56.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $5.8M 46k 124.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.6M 78k 71.25
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $5.3M 22k 236.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $5.0M 98k 51.37
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.4M 12k 357.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $4.3M 29k 146.41
Amazon (AMZN) 0.6 $4.1M 17k 238.34
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 12k 327.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $3.9M 24k 164.60
Microsoft Corporation (MSFT) 0.6 $3.9M 11k 373.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.8M 40k 96.49
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $3.8M 92k 41.43
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.6 $3.7M 154k 24.35
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.5 $3.6M 49k 74.31
Spdr Series Trust St Str P500val (SPYV) 0.5 $3.2M 53k 60.79
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $3.1M 56k 56.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.1M 52k 59.69
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $3.1M 65k 47.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.0M 132k 23.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $3.0M 14k 221.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.0M 24k 124.17
Home Depot (HD) 0.4 $2.9M 8.2k 352.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.8M 33k 85.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.8M 70k 40.13
Texas Instruments Incorporated (TXN) 0.4 $2.8M 9.2k 298.06
Pgim Etf Tr Jennison Int Opp (PJIO) 0.4 $2.7M 39k 69.65
Meta Platforms Cl A (META) 0.4 $2.7M 4.9k 563.30
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.4 $2.7M 70k 38.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.6M 3.8k 686.84
Merck & Co (MRK) 0.4 $2.6M 21k 128.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 5.2k 500.39
Tidal Trust I Unlimited Hfgm (HFGM) 0.4 $2.5M 83k 30.54
Visa Com Cl A (V) 0.4 $2.5M 7.3k 343.11
Coca-Cola Company (KO) 0.4 $2.5M 30k 81.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $2.4M 48k 51.51
Cisco Systems (CSCO) 0.4 $2.4M 21k 117.46
Spdr Series Trust ST STR SP600SM C (SLYV) 0.4 $2.4M 22k 109.11
Tesla Motors (TSLA) 0.4 $2.3M 5.5k 420.59
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $2.3M 46k 50.66
Abbvie (ABBV) 0.3 $2.3M 9.0k 251.65
Spdr Series Trust St Str Sp600grwo (SLYG) 0.3 $2.3M 19k 119.13
Advanced Micro Devices (AMD) 0.3 $2.3M 3.9k 580.91
Amgen (AMGN) 0.3 $2.2M 6.1k 362.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 9.5k 219.42
Chevron Corporation (CVX) 0.3 $2.1M 12k 165.76
Ge Aerospace Com New (GE) 0.3 $2.0M 5.2k 373.70
International Business Machines (IBM) 0.3 $1.9M 6.9k 281.22
Exxon Mobil Corporation (XOM) 0.3 $1.9M 14k 136.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.9M 6.1k 306.31
Lam Research Corp Com New (LRCX) 0.3 $1.8M 4.3k 433.33
Altria (MO) 0.3 $1.8M 25k 71.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 21k 86.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.8M 48k 36.84
Netflix (NFLX) 0.3 $1.7M 24k 71.40
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.4k 1199.16
Caterpillar (CAT) 0.3 $1.7M 1.6k 1064.91
Oracle Corporation (ORCL) 0.2 $1.5M 10k 146.55
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 107.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.4M 15k 93.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 17k 77.11
Bank of America Corporation (BAC) 0.2 $1.2M 22k 56.98
Target Corporation (TGT) 0.2 $1.2M 9.4k 130.60
Allspring Exchange Traded Fu Core Plus Etf (APLU) 0.2 $1.2M 50k 24.60
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 113.26
Blackrock (BLK) 0.2 $1.2M 1.2k 961.41
Everus Constr Group (ECG) 0.2 $1.2M 7.0k 165.95
Valero Energy Corporation (VLO) 0.2 $1.1M 4.4k 260.45
Procter & Gamble Company (PG) 0.2 $1.1M 7.7k 146.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.1M 2.4k 477.57
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $1.1M 12k 94.85
Micron Technology (MU) 0.2 $1.1M 949.00 1154.29
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.1k 509.40
ConocoPhillips (COP) 0.2 $1.1M 10k 103.96
Spdr Series Trust St Lon Treas Etf (SPTL) 0.2 $1.0M 40k 26.23
Johnson & Johnson (JNJ) 0.2 $1.0M 4.1k 253.97
Verizon Communications (VZ) 0.2 $1.0M 24k 42.34
Archer Daniels Midland Company (ADM) 0.2 $1.0M 13k 76.40
Costco Wholesale Corporation (COST) 0.1 $970k 1.0k 935.39
Ishares Msci Emrg Chn (EMXC) 0.1 $967k 9.5k 102.30
Ishares Tr Core Msci Total (IXUS) 0.1 $963k 10k 95.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $928k 18k 52.60
eBay (EBAY) 0.1 $896k 8.0k 111.75
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $862k 28k 30.85
Ge Vernova (GEV) 0.1 $859k 731.00 1174.86
Servicenow (NOW) 0.1 $793k 8.0k 99.28
Us Bancorp Com New (USB) 0.1 $789k 13k 60.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $784k 1.2k 655.89
3M Company (MMM) 0.1 $782k 4.8k 161.91
Pepsi (PEP) 0.1 $758k 5.6k 135.41
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $722k 15k 49.55
Illinois Tool Works (ITW) 0.1 $703k 2.6k 270.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $698k 1.9k 365.78
D.R. Horton (DHI) 0.1 $697k 4.3k 162.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $696k 930.00 748.63
American Express Company (AXP) 0.1 $679k 2.0k 338.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $663k 901.00 736.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $662k 1.7k 393.96
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $656k 5.9k 112.09
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $640k 3.9k 165.38
Vanguard Index Fds Value Etf (VTV) 0.1 $637k 2.9k 217.93
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $631k 5.4k 115.98
Tidal Trust I Unli Hfeq Eq Etf (HFEQ) 0.1 $611k 25k 24.60
MDU Resources (MDU) 0.1 $607k 29k 21.21
Deere & Company (DE) 0.1 $606k 955.00 634.30
Cummins (CMI) 0.1 $599k 840.00 713.53
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $593k 2.1k 283.79
Western Alliance Bancorporation (WAL) 0.1 $591k 7.2k 82.20
Knife River Corp Common Stock (KNF) 0.1 $586k 7.0k 83.65
UnitedHealth (UNH) 0.1 $579k 1.4k 415.73
Aehr Test Systems (AEHR) 0.1 $559k 5.8k 96.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $557k 2.8k 197.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $553k 3.7k 148.30
Vanguard World Inf Tech Etf (VGT) 0.1 $553k 4.6k 119.52
Kkr & Co (KKR) 0.1 $551k 6.0k 91.78
Howmet Aerospace (HWM) 0.1 $550k 2.0k 268.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $548k 5.1k 106.47
Dell Technologies CL C (DELL) 0.1 $548k 1.3k 431.46
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $546k 5.7k 96.46
Philip Morris International (PM) 0.1 $538k 3.0k 180.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $529k 266.00 1989.44
Automatic Data Processing (ADP) 0.1 $509k 2.3k 223.92
EOG Resources (EOG) 0.1 $497k 3.8k 129.73
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $485k 5.9k 81.94
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $481k 2.8k 170.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $459k 1.3k 353.23
Duke Energy Corp Com New (DUK) 0.1 $453k 3.6k 126.58
Wells Fargo & Company (WFC) 0.1 $451k 5.5k 82.64
Intuit (INTU) 0.1 $448k 1.7k 260.98
Fastenal Company (FAST) 0.1 $447k 9.3k 48.03
Federated Hermes Etf Trust Mdt Large Cap (FLCC) 0.1 $440k 13k 35.13
Pfizer (PFE) 0.1 $426k 18k 24.08
Etf Ser Solutions Distillate Us (DSTL) 0.1 $416k 6.9k 59.90
Simon Property (SPG) 0.1 $376k 1.7k 223.68
Booking Holdings (BKNG) 0.1 $369k 2.1k 178.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $368k 2.7k 137.55
Vertiv Holdings Com Cl A (VRT) 0.1 $352k 1.1k 334.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $348k 4.3k 80.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $342k 12k 29.43
Linde SHS (LIN) 0.0 $330k 636.00 518.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $319k 427.00 746.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $312k 1.3k 242.99
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $307k 6.3k 48.35
Lincoln Educational Services Corporation (LINC) 0.0 $305k 6.1k 49.90
Kimberly-Clark Corporation (KMB) 0.0 $303k 2.8k 109.76
Eaton Corp SHS (ETN) 0.0 $302k 709.00 426.12
Morgan Stanley Com New (MS) 0.0 $298k 1.4k 209.04
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.0 $290k 5.8k 49.88
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $290k 2.4k 122.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $286k 2.9k 98.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $286k 3.0k 96.58
Freeport Mcmoran CL B (FCX) 0.0 $285k 4.5k 62.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $283k 10k 28.24
Mastercard Incorporated Cl A (MA) 0.0 $282k 550.00 513.22
Newmont Mining Corporation (NEM) 0.0 $282k 3.0k 93.40
NetApp (NTAP) 0.0 $279k 1.8k 154.76
Qnity Electronics Common Stock (Q) 0.0 $279k 1.7k 163.31
Delta Air Lines Com New (DAL) 0.0 $278k 3.0k 93.68
Union Pacific Corporation (UNP) 0.0 $278k 1.0k 271.89
Harmonic (HLIT) 0.0 $274k 17k 16.33
American Electric Power Company (AEP) 0.0 $274k 2.0k 136.81
Sanmina (SANM) 0.0 $272k 1.1k 253.08
Enova Intl (ENVA) 0.0 $270k 1.1k 240.73
Ford Motor Company (F) 0.0 $269k 19k 13.90
Arrow Electronics (ARW) 0.0 $268k 1.3k 213.41
Hartford Financial Services (HIG) 0.0 $268k 2.0k 132.52
General Dynamics Corporation (GD) 0.0 $268k 756.00 354.09
At&t (T) 0.0 $267k 13k 20.70
Intuitive Surgical Com New (ISRG) 0.0 $263k 661.00 397.68
Douglas Dynamics (PLOW) 0.0 $262k 4.9k 53.95
Aar (AIR) 0.0 $255k 1.8k 142.93
Nextera Energy (NEE) 0.0 $255k 2.9k 87.78
Universal Technical Institute (UTI) 0.0 $254k 5.9k 42.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $253k 1.3k 199.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $251k 2.4k 103.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $247k 2.5k 98.99
Archrock (AROC) 0.0 $247k 6.1k 40.71
CECO Environmental (CECO) 0.0 $245k 2.7k 90.74
Thermo Fisher Scientific (TMO) 0.0 $242k 483.00 501.46
General Motors Company (GM) 0.0 $239k 3.1k 77.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $230k 1.8k 124.44
Technipfmc (FTI) 0.0 $223k 3.4k 66.30
AZZ Incorporated (AZZ) 0.0 $223k 1.4k 155.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $222k 2.0k 110.32
Otter Tail Corporation (OTTR) 0.0 $221k 2.5k 89.98
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $221k 3.5k 62.63
Oshkosh Corporation (OSK) 0.0 $218k 1.4k 153.48
John Hancock Exchange Traded Disciplined Val (JDVI) 0.0 $218k 5.6k 38.57
Arista Networks Com Shs (ANET) 0.0 $217k 1.3k 169.88
HEICO Corporation (HEI) 0.0 $216k 607.00 356.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $213k 1.7k 127.81
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $211k 2.5k 84.06
Interface (TILE) 0.0 $209k 5.8k 35.84
Beazer Homes Usa Com New (BZH) 0.0 $208k 7.4k 28.05
Bristol Myers Squibb (BMY) 0.0 $206k 3.6k 57.61
Diebold Nixdorf Com Shs (DBD) 0.0 $205k 2.4k 85.02
Aercap Holdings Nv SHS (AER) 0.0 $204k 1.4k 145.78
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $204k 1.1k 190.52
Exelixis (EXEL) 0.0 $203k 3.7k 54.41
Nrg Energy Com New (NRG) 0.0 $202k 1.4k 146.06
Ecopetrol S A Sponsored Ads (EC) 0.0 $182k 13k 14.24
Silvercorp Metals (SVM) 0.0 $179k 18k 10.10
Gilat Satellite Networks Shs New (GILT) 0.0 $153k 12k 13.31