Total reported value
$586.9M
Reporting period: 2026-03-31 · Number of holdings: 195
Brady Martz Wealth Solutions, LLC disclosed 195 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $586.9M and a quarterly turnover rate of 15.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Trim SCHG
-15.1% -$6.4M
Trim SCHF
-33.4% -$5.2M
Trim SCHV
-7.6% -$1.8M
Trim ITOT
+2.9% -$832.0K
Add BSVO
+8.9% $3.1M
Add OUSM
+588.5% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.10% | -0.48% | +2.95% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.90% | -0.51% | -7.62% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.40% | -1.24% | -15.12% | |
| 4 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.37% | +0.43% | +8.88% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.36% | +0.07% | +6.29% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.29% | +0.41% | +11.09% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.24% | -0.25% | -14.22% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 2.78% | +0.05% | +5.66% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.44% | +0.41% | +29.85% | |
| 10 | IDOG | Alps International Sector Di | ETF-Other | 2.43% | +0.11% | -0.11% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.26% | +0.11% | +12.49% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.21% | +0.18% | +7.41% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.02% | +0.33% | +24.39% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.93% | -0.98% | -33.42% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.86% | +0.07% | +6.39% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.83% | +0.11% | +8.67% | |
| 17 | DIHP | Dimensional International Hi | ETF-Other | 1.81% | +0.14% | +9.82% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.71% | — | -1.05% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.45% | — | -0.07% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.09% | +19.37% | |
| 21 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.11% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.08% | -0.13% | +2.97% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.03% | +0.27% | +50.46% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.02% | — | — | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | -0.35% | -22.92% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | -0.25% | -21.57% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.90% | — | -9.22% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.86% | — | -0.30% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | — | +0.34% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | — | +0.31% | |
| 31 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.72% | — | -1.96% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.65% | — | +0.48% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.64% | -0.27% | -22.51% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | +47.33% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +18.78% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.60% | -0.20% | -24.64% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.09% | +32.61% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | +0.17% | +61.42% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.54% | — | -0.17% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.54% | -0.11% | -14.57% | |
| 41 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.52% | +0.18% | +58.30% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | — | +1.75% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.50% | — | +0.07% | |
| 44 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.49% | +0.42% | +588.49% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | -0.16% | |
| 46 | DISV | Dimensional International Sm | ETF-Other | 0.47% | — | -0.14% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.08% | +44.01% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +17.08% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | — | +0.05% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.44% | -0.13% | -24.89% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.2%
Based on 82% of reported portfolio value with available pricing
Brady Martz Wealth Solutions, LLC's most significant position changes for 2026-03-31: New buy: Target CORP (TGT); New buy: Archer-daniels-midland Co (ADM); New buy: Unlimited Hfeq Equity Ls ETF (HFEQ); New buy: Philip Morris International (PM); Trim: Schwab US Large-cap Growth (SCHG) — shares -15.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.4% | +8.88% | Add |
| 2 | OUSM | Alps Oshares US Small-cap Qu | +0.4% | +588.49% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +11.09% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +29.85% | Add |
| 5 | DFNM | Dimensional National Muni Bd | +0.3% | +24.39% | Add |
| 6 | PJIO | Pgim Jennison Intl Opp ETF | +0.3% | +448.03% | Add |
| 7 | AAPL | Apple INC | +0.3% | +50.46% | Add |
| 8 | HFGM | Unltd Hfgm Global Macro ETF | +0.2% | +125.01% | Add |
| 9 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +7.41% | Add |
| 10 | EWX | State Street Spdr S&p Emergi | +0.2% | +58.30% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +61.42% | Add |
| 12 | DIHP | Dimensional International Hi | +0.1% | +9.82% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +72.59% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +4.70% | Add |
| 15 | DUHP | Dimensional US High Profi Et | +0.1% | +12.49% | Add |
| 16 | IDOG | Alps International Sector Di | +0.1% | -0.11% | Trim |
| 17 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +8.67% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +119.28% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +19.37% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +32.61% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +44.01% | Add |
| 22 | NFLX | Netflix INC | +0.1% | +26.70% | Add |
| 23 | APLU | Allspring Core Plus ETF | +0.1% | +70.99% | Add |
| 24 | AMGN | Amgen INC | +0.1% | +21.54% | Add |
| 25 | VGIT | Vanguard Intermediate-term T | +0.1% | +6.29% | Add |
| 26 | VTIP | Vanguard Short-term Tips | +0.1% | +6.39% | Add |
| 27 | MRK | Merck & Co. INC. | +0.1% | +9.76% | Add |
| 28 | DFSD | Dimensional Short Duration | +0.1% | +5.66% | Add |
| 29 | ADP | Automatic Data Processing | -0.1% | -41.19% | Trim |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -14.57% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -14.03% | Trim |
| 32 | IWN | Ishares Russell 2000 Value E | -0.1% | -24.89% | Trim |
| 33 | USB | US Bancorp | -0.1% | -47.49% | Trim |
| 34 | AVGO | Broadcom INC | -0.1% | +2.97% | Add |
| 35 | PFE | Pfizer INC | -0.1% | -64.25% | Trim |
| 36 | IWO | Ishares Russell 2000 Growth | -0.2% | -60.61% | Trim |
| 37 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -24.64% | Trim |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.2% | -39.37% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | -0.3% | -21.57% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -14.22% | Trim |
| 41 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -22.51% | Trim |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -22.92% | Trim |
| 43 | ITOT | Ishares Core S&p Total U.s. | -0.5% | +2.95% | Add |
| 44 | SCHV | Schwab US Large-cap Value | -0.5% | -7.62% | Trim |
| 45 | SCHF | Schwab Intl Equity ETF | -1% | -33.42% | Trim |
| 46 | SCHG | Schwab US Large-cap Growth | -1.2% | -15.12% | Trim |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 49 | HFEQ | Unlimited Hfeq Equity Ls ETF | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |
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