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Brady Martz Wealth Solutions, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $676,247,619
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $74,504,661
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $30,794,350
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $22,794,327
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $22,656,783
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $21,833,283
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $20,294,875
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $17,409,307
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $16,999,597
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $16,204,322
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,689,638
Reported holdings
275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 448,067 shares | $74,504,661 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 924,478 shares | $30,794,350 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 815,274 shares | $22,794,327 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 630,581 shares | $22,656,783 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 199,609 shares | $21,833,283 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 358,187 shares | $20,294,875 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 535,177 shares | $17,409,307 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 405,621 shares | $16,999,597 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 348,690 shares | $16,204,322 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 41,924 shares | $15,689,638 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 389,624 shares | $15,475,870 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 340,363 shares | $14,322,478 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 143,861 shares | $12,872,682 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 277,774 shares | $12,785,937 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 454,392 shares | $12,482,157 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 250,647 shares | $12,336,865 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 364,851 shares | $12,291,840 |
| APPLE INC | COM | 037833100 | — | 27,345 shares | $9,106,273 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 110,278 shares | $8,727,379 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 371,772 shares | $8,725,495 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,705 shares | $8,611,129 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 76,076 shares | $7,002,796 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 78,652 shares | $6,383,391 |
| BROADCOM INC | COM | 11135F101 | — | 17,756 shares | $6,235,629 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 147,553 shares | $5,962,617 |
| MICROSOFT CORP | COM | 594918104 | — | 11,484 shares | $5,890,123 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 79,494 shares | $5,613,050 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 44,894 shares | $5,287,182 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 21,882 shares | $5,105,289 |
| AMAZON COM INC | COM | 023135106 | — | 18,983 shares | $4,729,614 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 83,098 shares | $4,671,745 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,430 shares | $4,620,971 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 28,896 shares | $3,978,375 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 92,839 shares | $3,916,858 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 81,830 shares | $3,916,364 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 41,491 shares | $3,900,957 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,334 shares | $3,868,351 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,522 shares | $3,811,663 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 53,534 shares | $3,806,267 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,235 shares | $3,669,133 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 73,666 shares | $3,383,479 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 51,666 shares | $3,158,343 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 52,729 shares | $3,127,373 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,279 shares | $3,126,628 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 55,975 shares | $3,019,868 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 95,997 shares | $3,008,786 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 69,168 shares | $2,994,283 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 23,891 shares | $2,992,587 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 18,067 shares | $2,904,162 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 130,042 shares | $2,873,928 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 13,590 shares | $2,846,433 |
| VISA INC | COM CL A | 92826C839 | — | 7,633 shares | $2,742,897 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 31,996 shares | $2,718,418 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,661 shares | $2,711,619 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,160 shares | $2,687,327 |
| AMGEN INC | COM | 031162100 | — | 6,234 shares | $2,627,819 |
| PGIM ETF TR | JENNISON FOCUSED | 69344A818 | — | 40,619 shares | $2,547,746 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 111,208 shares | $2,544,431 |
| COCA COLA CO | COM | 191216100 | — | 29,054 shares | $2,500,977 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 64,069 shares | $2,400,677 |
| ABBVIE INC | COM | 00287Y109 | — | 9,027 shares | $2,361,436 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,261 shares | $2,313,837 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,726 shares | $2,279,418 |
| TESLA INC | COM | 88160R101 | — | 6,138 shares | $2,177,753 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,095 shares | $2,132,705 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,095 shares | $2,131,204 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 20,756 shares | $2,120,228 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,496 shares | $2,110,399 |
| CISCO SYS INC | COM | 17275R102 | — | 19,577 shares | $2,107,091 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 23,336 shares | $2,102,809 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,595 shares | $2,059,469 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 18,940 shares | $2,025,984 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 41,431 shares | $1,971,300 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,004 shares | $1,877,748 |
| HOME DEPOT INC | COM | 437076102 | — | 6,486 shares | $1,845,094 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 38,404 shares | $1,844,544 |
| ELI LILLY & CO | COM | 532457108 | — | 1,578 shares | $1,825,360 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 6,115 shares | $1,786,133 |
| NETFLIX INC. | COM | 64110L106 | — | 25,503 shares | $1,774,499 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 47,614 shares | $1,762,670 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,798 shares | $1,732,610 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,882 shares | $1,646,385 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,160 shares | $1,612,517 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 23,282 shares | $1,567,826 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,513 shares | $1,482,706 |
| TARGET CORP | COM | 87612E106 | — | 9,408 shares | $1,474,154 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,537 shares | $1,437,759 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,639 shares | $1,400,330 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,064 shares | $1,340,721 |
| SERVICENOW INC | COM | 81762P102 | — | 9,048 shares | $1,212,522 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 12,603 shares | $1,189,941 |
| EATON CORP PLC | SHS | G29183103 | — | 2,714 shares | $1,166,233 |
| BLACKROCK INC | COM | 09290D101 | — | 1,101 shares | $1,164,896 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,060 shares | $1,129,017 |
| WALMART INC | COM | 931142103 | — | 10,763 shares | $1,118,514 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,477 shares | $1,114,551 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 46,781 shares | $1,089,997 |
| CATERPILLAR INC | COM | 149123101 | — | 1,326 shares | $1,075,120 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,367 shares | $1,061,072 |
| KKR & CO INC | COM | 48251W104 | — | 11,335 shares | $1,034,864 |