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Brady Martz Wealth Solutions, LLC Quarterly 13F Portfolio Update (Q2 2026)
Brady Martz Wealth Solutions, LLCCIK: 0002049470
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$662.0M
Reporting period: 2026-06-30 · Number of holdings: 228
Brady Martz Wealth Solutions, LLC disclosed 228 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $662.0M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 10.8
- Portfolio Stability
- 13.76
- Momentum
- 100
- Sector conviction
- 54.41
- Diversification
- 100
- Sizing Uniformity
- 77.24
Brady Martz Wealth Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 228 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 2.28), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ITOT
+3.2% $11.3M
Trim IDOG
-0.3% -$203.4K
Trim AVDV
-0.2% $568.9K
Trim SCHD
-0.6% $515.0K
Trim VGIT
+4.4% $662.6K
Trim DFSD
+1.9% $271.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.65% | +0.55% | +3.21% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.96% | +0.06% | -0.07% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.48% | +0.08% | -0.57% | |
| 4 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.44% | +0.07% | +0.13% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.08% | -0.28% | +4.36% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.00% | -0.29% | -0.24% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.95% | -0.29% | -0.63% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 2.51% | -0.27% | +1.94% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.39% | +0.13% | +5.03% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.39% | -0.05% | -4.14% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.29% | +0.08% | -0.44% | |
| 12 | IDOG | Alps International Sector Di | ETF-Other | 2.12% | -0.31% | -0.30% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.99% | -0.03% | +10.17% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.91% | -0.02% | -0.01% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.80% | -0.03% | +4.45% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 1.78% | -0.03% | +5.05% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.75% | -0.11% | +5.66% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.54% | -0.17% | -1.29% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.35% | -0.10% | +1.57% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.09% | +0.41% | |
| 21 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.09% | -0.02% | -0.30% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.17% | -14.91% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.03% | +1.48% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.04% | +0.02% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | +0.05% | +0.42% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -0.12% | +0.29% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.87% | -0.03% | -3.45% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | -0.01% | +0.78% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.01% | +0.85% | |
| 30 | FMB | First Trust Managed Municipa | ETF-Other | 0.76% | -0.10% | -2.49% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.07% | +0.50% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.64% | — | -0.60% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.02% | +3.33% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +1.36% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.59% | -0.01% | -1.98% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.05% | +3.50% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.58% | +0.04% | -0.02% | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.57% | -0.08% | +2.59% | |
| 39 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.57% | -0.15% | -12.07% | |
| 40 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.54% | +0.02% | +4.11% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | -0.02% | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.48% | -0.02% | +0.52% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.01% | +0.47% | |
| 44 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.47% | -0.02% | -1.09% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.46% | -0.08% | -3.13% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.45% | +0.01% | +0.29% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.02% | +302.21% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | +1.18% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | -0.01% | -0.73% | |
| 50 | DISV | Dimensional International Sm | ETF-Other | 0.43% | -0.04% | +0.01% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20%
- Stdev
- +9.6%
- Beta
- +0.66
- Alpha
- +5.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.83
- Stutzer
- +0.54
- Treynor
- +0.27
- Sterling
- +1.29
- Calmar
- +4.05
- Information Ratio
- -0.22
- Tracking Error
- +5.8%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +18.1%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.86
- Stdev Sectors
- +9.1%
- Skewness
- -0.33
- Kurtosis
- +0.26
- Upside Potential
- +5.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Brady Martz Wealth Solutions, LLC's most significant position changes for 2026-06-30: New buy: Howmet Aerospace Inc (HWM); New buy: ; New buy: Duke Energy CORP (DUK); New buy: Vanguard Mid-cap ETF (VO); New buy: Ishares Core Msci Eafe ETF (IEFA).
Showing top 200 changes by size (of 232 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +3.21% | Add |
| 2 | AMD | Advanced Micro Devices | +0.2% | -5.18% | Trim |
| 3 | DUHP | Dimensional US High Profi Et | +0.1% | +5.03% | Add |
| 4 | LRCX | Lam Research CORP | +0.1% | -3.82% | Trim |
| 5 | TXN | Texas Instruments Inc | +0.1% | +0.20% | Add |
| 6 | GE | General Electric | +0.1% | +38.69% | Add |
| 7 | MU | Micron Technology Inc | +0.1% | -6.69% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.1% | +5.34% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +0.41% | Add |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.57% | Trim |
| 11 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -0.44% | Trim |
| 12 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 13 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | +0.13% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.50% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +92.37% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 18 | SCHV | Schwab US Large-cap Value | +0.1% | -0.07% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | +0.45% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.42% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +56.05% | Add |
| 23 | AVEM | Avantis Emerging Markets Eq | 0% | -0.02% | Trim |
| 24 | PJIO | Pgim Jennison Intl Opp ETF | 0% | +1.58% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +10.10% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +2.27% | Add |
| 27 | ECG | Everus Construction Group | 0% | +2.48% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.60% | Add |
| 29 | SMH | Vaneck Semiconductor ETF | 0% | +3.28% | Add |
| 30 | AEHR | Aehr Test Systems | 0% | -8.35% | Trim |
| 31 | DELL | Dell Technologies -c | 0% | -9.87% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | NEW | New buy |
| 33 | FCX | Freeport-mcmoran Inc | 0% | NEW | New buy |
| 34 | NTAP | Netapp Inc | 0% | NEW | New buy |
| 35 | DAL | Delta Air Lines Inc | 0% | NEW | New buy |
| 36 | AEP | American Electric Power | 0% | NEW | New buy |
| 37 | SANM | Sanmina CORP | 0% | NEW | New buy |
| 38 | ENVA | Enova International Inc | 0% | NEW | New buy |
| 39 | F | Ford Motor Co | 0% | NEW | New buy |
| 40 | ARW | Arrow Electronics Inc | 0% | NEW | New buy |
| 41 | HIG | Hartford Insurance Group Inc | 0% | NEW | New buy |
| 42 | PLOW | Douglas Dynamics Inc | 0% | NEW | New buy |
| 43 | AIR | Aar CORP | 0% | NEW | New buy |
| 44 | NEE | Nextera Energy Inc | 0% | NEW | New buy |
| 45 | VLUE | Ishares Msci USA Value Facto | 0% | NEW | New buy |
| 46 | AROC | Archrock Inc | 0% | NEW | New buy |
| 47 | CECO | Ceco Environmental CORP | 0% | NEW | New buy |
| 48 | GM | General Motors Co | 0% | NEW | New buy |
| 49 | AAPL | Apple Inc | 0% | +1.48% | Add |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +0.03% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Brady Martz Wealth Solutions, LLC and what type of investor is it?
Brady Martz Wealth Solutions, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $662.0M, spread across 228 disclosed positions.
What are Brady Martz Wealth Solutions, LLC's largest equity positions?
Based on the latest 13F filing, Brady Martz Wealth Solutions, LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $70.5M (10.7%)
2. Schwab US Large-cap Value (SCHV) — $39.5M (6.0%)
3. Schwab US Large-cap Growth (SCHG) — $23.0M (3.5%)
4. EA Bridgeway Omni Sm-Cp Val (BSVO) — $22.8M (3.4%)
5. Vanguard Intermediate-term T (VGIT) — $20.4M (3.1%)
What changes did Brady Martz Wealth Solutions, LLC make in its most recent portfolio filing?
In the latest reported quarter, Brady Martz Wealth Solutions, LLC made 184 notable position adjustments: 37 new positions were initiated, 98 existing holdings were added to, 45 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Howmet Aerospace Inc (HWM); New buy: ; New buy: Duke Energy CORP (DUK); New buy: Vanguard Mid-cap ETF (VO); New buy: Ishares Core Msci Eafe ETF (IEFA)
What sectors does Brady Martz Wealth Solutions, LLC focus on?
Brady Martz Wealth Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.3%
• Industrials: 10.4%
• Financials: 10.3%
• Consumer Discretionary: 10.2%
• Health Care: 9.2%
• Communication Services: 8.3%
Investment Profile
Brady Martz Wealth Solutions, LLC returned an annualized 18.9% over the trailing 18 months — outperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.3% of the portfolio concentrated in Information Technology.
It has added to its BSVO position over the past two quarters (+$6.1M, now $22.8M), while trimming JEPI over the same stretch (-$1.9M, still holding $6.0M).
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