Q1 2026 · 13F-HR
Brady Martz Wealth Solutions, LLCholdings as filed
Filed 2026-04-15 · accession 0002049470-26-000003
$586.9M
Reported value
195
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $59.3M | 10.1% | 415,996 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $34.6M | 5.90% | 1,135,107 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.0M | 3.40% | 685,032 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $19.8M | 3.37% | 779,088 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.7M | 3.36% | 331,516 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $19.3M | 3.29% | 193,233 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.0M | 3.24% | 620,129 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $16.3M | 2.78% | 341,176 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.3M | 2.44% | 44,595 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $14.2M | 2.43% | 341,713 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $13.3M | 2.26% | 361,179 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $13.0M | 2.21% | 374,932 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $11.9M | 2.02% | 247,711 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.3M | 1.93% | 456,998 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.9M | 1.86% | 218,355 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $10.7M | 1.83% | 128,377 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $10.6M | 1.81% | 329,608 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $10.1M | 1.71% | 405,317 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.5M | 1.45% | 114,673 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 1.24% | 41,670 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6.5M | 1.11% | 178,309 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 1.08% | 20,439 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.03% | 23,929 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.0M | 1.02% | 76,076 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.02% | 105,119 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 0.93% | 77,920 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.3M | 0.90% | 47,860 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $5.1M | 0.86% | 100,042 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 0.85% | 77,678 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 0.81% | 22,165 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $4.2M | 0.72% | 174,972 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.8M | 0.65% | 89,414 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.7M | 0.64% | 29,214 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.64% | 10,098 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.60% | 12,026 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.5M | 0.60% | 24,174 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.59% | 12,121 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.59% | 16,525 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.2M | 0.54% | 39,662 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.2M | 0.54% | 135,803 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.1M | 0.52% | 46,549 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.0M | 0.51% | 52,923 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.9M | 0.50% | 55,409 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $2.9M | 0.49% | 65,827 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.48% | 51,916 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.8M | 0.47% | 70,232 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.46% | 4,712 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.46% | 8,137 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.44% | 33,229 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.6M | 0.44% | 13,507 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.6M | 0.43% | 72,812 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.43% | 5,961 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.5M | 0.43% | 50,286 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.5M | 0.43% | 12,145 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.41% | 20,113 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.41% | 5,024 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.40% | 13,720 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.40% | 46,519 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.3M | 0.39% | 23,685 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.38% | 29,292 | Common | NONE |
| 886364363 | HFGM | TIDAL TRUST I | $2.2M | 0.37% | 68,289 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.37% | 7,147 | Common | NONE |
| 69344A818 | PJIO | PGIM ETF TR | $2.1M | 0.37% | 38,795 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.36% | 6,003 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.36% | 3,495 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.1M | 0.35% | 21,681 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.34% | 5,412 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.33% | 8,800 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.8M | 0.31% | 18,970 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.31% | 9,491 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.31% | 9,225 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.29% | 6,918 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.28% | 24,927 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 0.28% | 47,614 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.27% | 6,128 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.26% | 19,431 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.26% | 3,442 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.25% | 13,788 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.25% | 9,852 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 0.23% | 15,074 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.22% | 2,142 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.22% | 10,216 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.21% | 1,368 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.21% | 9,499 | Common | NONE |
| 01989A209 | APLU | ALLSPRING EXCHANGE TRADED FU | $1.2M | 0.21% | 49,834 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.21% | 24,185 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.20% | 1,211 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.20% | 17,036 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.1M | 0.19% | 42,575 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.19% | 1,563 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.19% | 9,107 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.19% | 7,640 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.18% | 4,384 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.18% | 3,766 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.18% | 21,768 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.18% | 1,040 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.0M | 0.17% | 11,834 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $987,921 | 0.17% | 4,042 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $971,647 | 0.17% | 13,367 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $954,242 | 0.16% | 18,284 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $944,615 | 0.16% | 4,421 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $885,981 | 0.15% | 10,226 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $863,122 | 0.15% | 5,558 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $859,839 | 0.15% | 27,935 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $832,232 | 0.14% | 4,091 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $804,343 | 0.14% | 6,813 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $795,939 | 0.14% | 7,613 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $783,368 | 0.13% | 2,318 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $739,566 | 0.13% | 9,402 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $737,193 | 0.13% | 6,922 | Common | NONE |
| 461202103 | INTU | INTUIT | $723,028 | 0.12% | 1,672 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $716,691 | 0.12% | 7,874 | Common | NONE |
| 902973304 | USB | US BANCORP | $712,606 | 0.12% | 13,701 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $701,751 | 0.12% | 4,832 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $674,992 | 0.12% | 2,593 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $672,600 | 0.11% | 14,549 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $622,150 | 0.11% | 3,171 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $589,195 | 0.10% | 902 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $586,248 | 0.10% | 6,109 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $576,760 | 0.10% | 1,908 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $573,031 | 0.10% | 4,176 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $570,518 | 0.10% | 27,535 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $554,077 | 0.09% | 6,786 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $551,540 | 0.09% | 3,815 | Common | NONE |
| 244199105 | DE | DEERE & CO | $545,682 | 0.09% | 969 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $540,153 | 0.09% | 5,839 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $526,887 | 0.09% | 1,679 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $525,279 | 0.09% | 5,664 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $524,035 | 0.09% | 18,662 | Common | NONE |
| 886364371 | HFEQ | TIDAL TRUST I | $523,761 | 0.09% | 24,846 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $519,485 | 0.09% | 2,819 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $495,312 | 0.08% | 6,991 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $491,225 | 0.08% | 2,971 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $481,793 | 0.08% | 835 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $461,823 | 0.08% | 2,273 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $451,628 | 0.08% | 839 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $450,654 | 0.08% | 7,786 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $444,455 | 0.08% | 3,337 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $443,594 | 0.08% | 1,157 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $434,660 | 0.07% | 5,460 | Common | NONE |
| 31423L503 | FLCC | FEDERATED HERMES ETF TRUST | $434,071 | 0.07% | 14,070 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $432,582 | 0.07% | 9,323 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $425,309 | 0.07% | 1,406 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $419,007 | 0.07% | 5,909 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $406,771 | 0.07% | 583 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $406,618 | 0.07% | 3,271 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $392,182 | 0.07% | 3,655 | Common | NONE |
| 00206R102 | T | AT&T INC | $387,339 | 0.07% | 13,361 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $361,160 | 0.06% | 1,422 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $357,945 | 0.06% | 271 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $352,901 | 0.06% | 84 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $343,583 | 0.06% | 1,017 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $342,050 | 0.06% | 1,725 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $331,702 | 0.06% | 380 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $326,374 | 0.06% | 3,015 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $308,104 | 0.05% | 6,443 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $307,974 | 0.05% | 621 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $306,558 | 0.05% | 665 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $302,073 | 0.05% | 2,671 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $296,023 | 0.05% | 1,587 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $288,985 | 0.05% | 1,007 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $278,515 | 0.05% | 1,282 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275,392 | 0.05% | 551 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $274,615 | 0.05% | 2,914 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $270,343 | 0.05% | 416 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $263,046 | 0.04% | 2,727 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $261,355 | 0.04% | 1,043 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $257,442 | 0.04% | 2,347 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $249,381 | 0.04% | 727 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $247,277 | 0.04% | 1,590 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $247,136 | 0.04% | 1,019 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $246,561 | 0.04% | 6,061 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $245,309 | 0.04% | 4,989 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $243,216 | 0.04% | 680 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $241,364 | 0.04% | 892 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $237,845 | 0.04% | 484 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $236,660 | 0.04% | 2,384 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $235,273 | 0.04% | 6,345 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $234,666 | 0.04% | 2,416 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $234,512 | 0.04% | 1,425 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $233,715 | 0.04% | 2,372 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $231,259 | 0.04% | 1,409 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $225,478 | 0.04% | 8,794 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $220,801 | 0.04% | 3,194 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $216,052 | 0.04% | 3,562 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $213,975 | 0.04% | 1,146 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $203,646 | 0.03% | 1,765 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $202,990 | 0.03% | 5,623 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $201,682 | 0.03% | 1,163 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $191,692 | 0.03% | 12,788 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $179,519 | 0.03% | 16,715 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $173,311 | 0.03% | 10,018 | Common | NONE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $172,294 | 0.03% | 11,471 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $143,438 | 0.02% | 15,973 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $133,198 | 0.02% | 12,220 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.