Brady Martz Wealth Solutions, LLC — 13F Holdings & Portfolio
CIK 2049470 · latest 13F-HR filed 2026-04-15
Brady Martz Wealth Solutions, LLC manages $586.9M in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (10.10%), SCHV (5.90%), SCHG (3.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 6, added to 76, and trimmed 50.
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.
$586.9M
Long-equity book
195
Distinct positions
2026-03-31
Filed 2026-04-15
+28 / −6 / ↑76 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$3.1M +18.6%
- AMERICAN CENTY ETF TR$3.0M +18.1%
- VANGUARD INDEX FDS$2.8M +24.3%
- ALPS ETF TR$2.5M +588.5%
- DIMENSIONAL ETF TRUST$2.3M +23.8%
Top Trims
- SCHWAB STRATEGIC TR-$6.4M -24.2%
- SCHWAB STRATEGIC TR-$5.2M -31.5%
- J P MORGAN EXCHANGE TRADED F-$1.8M -23.7%
- ISHARES TR-$1.4M -27.5%
- ISHARES INC-$1.2M -18.6%
New Positions
- TARGET CORP$1.1M
- ARCHER DANIELS MIDLAND CO$971.6K
- TIDAL TRUST I$523.8K
- PHILIP MORRIS INTL INC$491.2K
- VANECK ETF TRUST$444.5K
Exited Positions
- INTERACTIVE BROKERS GROUP IN$460.7K
- UNITED PARCEL SERVICE INC$445.0K
- ADOBE INC$290.1K
- SYNOPSYS INC$252.7K
- FORD MTR CO$211.6K
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 | $59.3M | 10.10% | 415,996 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $34.6M | 5.90% | 1,135,107 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $20.0M | 3.40% | 685,032 | SH |
| 4 | EA SERIES TRUST | BSVO | 02072L532 | $19.8M | 3.37% | 779,088 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $19.7M | 3.36% | 331,516 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $19.3M | 3.29% | 193,233 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $19.0M | 3.24% | 620,129 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $16.3M | 2.78% | 341,176 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $14.3M | 2.44% | 44,595 | SH |
| 10 | ALPS ETF TR | IDOG | 00162Q718 | $14.2M | 2.43% | 341,713 | SH |
| 11 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $13.3M | 2.26% | 361,179 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $13.0M | 2.21% | 374,932 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $11.9M | 2.02% | 247,711 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $11.3M | 1.93% | 456,998 | SH |
| 15 | VANGUARD MALVERN FDS | VTIP | 922020805 | $10.9M | 1.86% | 218,355 | SH |
| 16 | ISHARES TR | IDEV | 46435G326 | $10.7M | 1.83% | 128,377 | SH |
| 17 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $10.6M | 1.81% | 329,608 | SH |
| 18 | SPDR SERIES TRUST | HYMB | 78464A284 | $10.1M | 1.71% | 405,317 | SH |
| 19 | ISHARES TR | EFV | 464288877 | $8.5M | 1.45% | 114,673 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 1.24% | 41,670 | SH |
| 21 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $6.5M | 1.11% | 178,309 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $6.3M | 1.08% | 20,439 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $6.1M | 1.03% | 23,929 | SH |
| 24 | SPDR SERIES TRUST | SPTM | 78464A805 | $6.0M | 1.02% | 76,076 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.0M | 1.02% | 105,119 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $5.4M | 0.93% | 77,920 | SH |
| 27 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.3M | 0.90% | 47,860 | SH |
| 28 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $5.1M | 0.86% | 100,042 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.0M | 0.85% | 77,678 | SH |
| 30 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.8M | 0.81% | 22,165 | SH |
| 31 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $4.2M | 0.72% | 174,972 | SH |
| 32 | ISHARES TR | IDV | 464288448 | $3.8M | 0.65% | 89,414 | SH |
| 33 | ISHARES TR | IWP | 464287481 | $3.7M | 0.64% | 29,214 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 0.64% | 10,098 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 0.60% | 12,026 | SH |
| 36 | ISHARES TR | IWS | 464287473 | $3.5M | 0.60% | 24,174 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 0.59% | 12,121 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 0.59% | 16,525 | SH |
| 39 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.2M | 0.54% | 39,662 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.2M | 0.54% | 135,803 | SH |
| 41 | SPDR INDEX SHS FDS | EWX | 78463X756 | $3.1M | 0.52% | 46,549 | SH |
| 42 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.0M | 0.51% | 52,923 | SH |
| 43 | WISDOMTREE TR | DON | 97717W505 | $2.9M | 0.50% | 55,409 | SH |
| 44 | ALPS ETF TR | OUSM | 00162Q395 | $2.9M | 0.49% | 65,827 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.8M | 0.48% | 51,916 | SH |
| 46 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.8M | 0.47% | 70,232 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $2.7M | 0.46% | 4,712 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $2.7M | 0.46% | 8,137 | SH |
| 49 | VANGUARD STAR FDS | VXUS | 921909768 | $2.6M | 0.44% | 33,229 | SH |
| 50 | ISHARES TR | IWN | 464287630 | $2.6M | 0.44% | 13,507 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $586.9M | 195 | 0002049470-26-000003 |
| 2025-12-31 | 2026-01-15 | $567.9M | 173 | 0002049470-26-000002 |