CIK: 0002049470
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"
Brady Martz Wealth Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 195 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001600052
Total reported value
$586.7M
105 stks
2024-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002111359
Total reported value
$587.2M
644 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001697360
Total reported value
$587.2M
124 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0002048792
Total reported value
$373.4M
108 stks
2026-06-30
4 of the top 5 holdings overlap, including Ishares Core S&p Total U.s.
CIK 0001868872
Total reported value
$9.9B
1,249 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p Total U.s.
CIK 0002104442
Total reported value
$114.7M
53 stks
2026-03-31
3 of the top 5 holdings overlap, including EA Bridgeway Omni Sm-Cp Val