Top Institutional Investors

Brady Martz Wealth Solutions, LLC — 13F Holdings & Portfolio

CIK 2049470 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Brady Martz Wealth Solutions, LLC manages $662.0M in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (10.65%), SCHV (5.96%), SCHG (3.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 4, added to 125, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
401 DEMERS AVE, STE 300
GRAND FORKS, ND 58201
Phone
(701) 877-3420
Filing Manager
Brady Martz Wealth Solutions, LLC
GRAND FORKS, ND
Signatory
JOSH OPP
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$662.0M

Long-equity book

Holdings

228

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+37 / −4 / ↑125 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$11.3M +19.0%
  • SCHWAB STRATEGIC TR$4.9M +14.0%
  • SCHWAB STRATEGIC TR$3.1M +15.5%
  • EA SERIES TRUST$3.0M +15.2%
  • DIMENSIONAL ETF TRUST$2.6M +19.2%
Show all 125 →

Top Trims

  • NETFLIX INC.-$544.5K -23.9%
  • NEW YORK LIFE INVTS ACTIVE E-$471.5K -11.2%
  • CHEVRON CORPORATION-$460.7K -18.3%
  • EXXON MOBIL CORP-$449.1K -19.3%
  • INTUIT-$274.7K -38.0%
Show all 23 →

New Positions

  • HOWMET AEROSPACE INC$550.4K
  • SPACE EXPLORATION TECHN CORP$480.8K
  • DUKE ENERGY CORP NEW$452.9K
  • VANGUARD INDEX FDS$347.7K
  • ISHARES TR$286.1K
Show all 37 →

Exited Positions

  • LEIDOS HOLDINGS INC$247.3K
  • SALESFORCE INC$214.0K
  • MARSH & MCLENNAN COS INC$201.7K
  • SPOK HLDGS INC$133.2K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ITOT 464287150 $70.5M 10.65% 429,338 SH
2 SCHWAB STRATEGIC TR SCHV 808524409 $39.5M 5.96% 1,134,296 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $23.0M 3.48% 681,131 SH
4 EA SERIES TRUST BSVO 02072L532 $22.8M 3.44% 780,094 SH
5 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $20.4M 3.08% 345,954 SH
6 AMERICAN CENTY ETF TR AVDV 025072802 $19.9M 3.00% 192,772 SH
7 SCHWAB STRATEGIC TR SCHD 808524797 $19.5M 2.95% 616,226 SH
8 DIMENSIONAL ETF TRUST DFSD 25434V864 $16.6M 2.51% 347,791 SH
9 DIMENSIONAL ETF TRUST DUHP 25434V831 $15.8M 2.39% 379,331 SH
10 VANGUARD INDEX FDS VTI 922908769 $15.8M 2.39% 42,749 SH
11 DIMENSIONAL ETF TRUST DFEM 25434V732 $15.2M 2.29% 373,277 SH
12 ALPS ETF TR IDOG 00162Q718 $14.0M 2.12% 340,690 SH
13 DIMENSIONAL ETF TRUST DFNM 25434V849 $13.2M 1.99% 272,899 SH
14 SCHWAB STRATEGIC TR SCHF 808524805 $12.7M 1.91% 456,965 SH
15 ISHARES TR IDEV 46435G326 $11.9M 1.80% 134,086 SH
16 DIMENSIONAL ETF TRUST DIHP 25434V765 $11.8M 1.78% 346,240 SH
17 VANGUARD MALVERN FDS VTIP 922020805 $11.6M 1.75% 230,722 SH
18 SPDR SERIES TRUST HYMB 78464A284 $10.2M 1.54% 400,105 SH
19 ISHARES TR EFV 464288877 $8.9M 1.35% 116,476 SH
20 BROADCOM INC AVGO 11135F101 $7.8M 1.17% 20,522 SH
21 SPDR INDEX SHS FDS XCNY 78463X848 $7.2M 1.09% 177,774 SH
22 NVIDIA CORPORATION NVDA 67066G104 $7.1M 1.07% 35,458 SH
23 APPLE INC AAPL 037833100 $7.0M 1.06% 24,283 SH
24 SPDR SERIES TRUST SPTM 78464A805 $6.9M 1.04% 76,076 SH
25 ISHARES INC IEMG 46434G103 $6.5M 0.98% 78,245 SH
26 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.0M 0.90% 105,425 SH
27 AMERICAN CENTY ETF TR AVUV 025072877 $5.8M 0.87% 46,211 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.6M 0.84% 78,286 SH
29 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.3M 0.80% 22,353 SH
30 FIRST TR EXCH TRADED FD III FMB 33739N108 $5.0M 0.76% 97,549 SH
31 ALPHABET INC GOOGL 02079K305 $4.4M 0.66% 12,182 SH
32 ISHARES TR IWP 464287481 $4.3M 0.64% 29,039 SH
33 AMAZON COM INC AMZN 023135106 $4.1M 0.61% 17,076 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $4.0M 0.60% 12,189 SH
35 ISHARES TR IWS 464287473 $3.9M 0.59% 23,696 SH
36 MICROSOFT CORP MSFT 594918104 $3.9M 0.59% 10,451 SH
37 AMERICAN CENTY ETF TR AVEM 025072604 $3.8M 0.58% 39,655 SH
38 ISHARES TR IDV 464288448 $3.8M 0.57% 91,732 SH
39 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $3.7M 0.57% 153,847 SH
40 SPDR INDEX SHS FDS EWX 78463X756 $3.6M 0.54% 48,460 SH
41 SPDR SERIES TRUST SPYV 78464A508 $3.2M 0.49% 52,913 SH
42 WISDOMTREE TR DON 97717W505 $3.1M 0.48% 55,699 SH
43 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.1M 0.47% 52,162 SH
44 ALPS ETF TR OUSM 00162Q395 $3.1M 0.47% 65,107 SH
45 SCHWAB STRATEGIC TR SCHZ 808524839 $3.0M 0.46% 131,546 SH
46 ISHARES TR IWN 464287630 $3.0M 0.45% 13,546 SH
47 ISHARES TR IWF 464287614 $3.0M 0.45% 23,976 SH
48 HOME DEPOT INC HD 437076102 $2.9M 0.44% 8,233 SH
49 VANGUARD STAR FDS VXUS 921909768 $2.8M 0.43% 32,987 SH
50 DIMENSIONAL ETF TRUST DISV 25434V781 $2.8M 0.43% 70,238 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $662.0M 228 0002049470-26-000004
2026-03-31 2026-04-15 $586.9M 195 0002049470-26-000003
2025-12-31 2026-01-15 $567.9M 173 0002049470-26-000002