Brady Martz Wealth Solutions, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $662M
Positions: 228
Quarter ended: June 30, 2026
Filed: July 23, 2026

Reported portfolio value by quarter (7 quarters reported)

$662M $415M

Q4 24 Q2 25 Q4 25 Q2 26

$415M in Q4 2024 → $662M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	10.7%	Added 3.2%	429,338	$70.5M
SS Schwab Strategic Tr	6.0%	Trimmed 0.1%	1,134,296	$39.5M
SS Schwab Strategic Tr	3.5%	Trimmed 0.6%	681,131	$23M
ES Ea Series Trust	3.4%	Added 0.1%	780,094	$22.8M
VS Vanguard Scottsdale Fds	3.1%	Added 4.4%	345,954	$20.4M
AC American Centy ETF Tr	3.0%	Trimmed 0.2%	192,772	$19.9M
SS Schwab Strategic Tr	3.0%	Trimmed 0.6%	616,226	$19.5M
DE Dimensional ETF Trust	2.5%	Added 1.9%	347,791	$16.6M
DE Dimensional ETF Trust	2.4%	Added 5.0%	379,331	$15.8M
VI Vanguard Index Fds	2.4%	Trimmed 4.1%	42,749	$15.8M
DE Dimensional ETF Trust	2.3%	Trimmed 0.4%	373,277	$15.2M
AE Alps ETF Tr	2.1%	Trimmed 0.3%	340,690	$14M
DE Dimensional ETF Trust	2.0%	Added 10%	272,899	$13.2M
SS Schwab Strategic Tr	1.9%	Trimmed 0.0%	456,965	$12.7M
IT Ishares Tr	1.8%	Added 4.4%	134,086	$11.9M
DE Dimensional ETF Trust	1.8%	Added 5.0%	346,240	$11.8M
VM Vanguard Malvern Fds	1.8%	Added 5.7%	230,722	$11.6M
SS SPDR Series Trust	1.5%	Trimmed 1.3%	400,105	$10.2M
IT Ishares Tr	1.3%	Added 1.6%	116,476	$8.92M
Broadcom Inc	1.2%	Added 0.4%	20,522	$7.75M
SI SPDR Index Shs Fds	1.1%	Trimmed 0.3%	177,774	$7.23M
Nvidia Corporation	1.1%	Trimmed 15%	35,458	$7.09M
Apple Inc	1.1%	Added 1.5%	24,283	$7.03M
SS SPDR Series Trust	1.0%	Unchanged	76,076	$6.91M
I Ishares Inc	1.0%	Added 0.4%	78,245	$6.48M
JP J P Morgan Exchange Traded F	0.9%	Added 0.3%	105,425	$5.95M
AC American Centy ETF Tr	0.9%	Trimmed 3.4%	46,211	$5.77M
VT Vanguard Tax-managed Fds	0.8%	Added 0.8%	78,286	$5.58M
VS Vanguard Specialized Funds	0.8%	Added 0.8%	22,353	$5.29M
FT First Tr Exch Traded Fd Iii	0.8%	Trimmed 2.5%	97,549	$5.01M
Alphabet Inc	0.7%	Added 0.5%	12,182	$4.35M
IT Ishares Tr	0.6%	Trimmed 0.6%	29,039	$4.25M
Amazon Com Inc	0.6%	Added 3.3%	17,076	$4.07M
Jpmorgan Chase & Co	0.6%	Added 1.4%	12,189	$3.99M
IT Ishares Tr	0.6%	Trimmed 2.0%	23,696	$3.9M
Microsoft Corp	0.6%	Added 3.5%	10,451	$3.9M
AC American Centy ETF Tr	0.6%	Trimmed 0.0%	39,655	$3.83M
IT Ishares Tr	0.6%	Added 2.6%	91,732	$3.8M
NY New York Life Invts Active E	0.6%	Trimmed 12%	153,847	$3.75M
SI SPDR Index Shs Fds	0.5%	Added 4.1%	48,460	$3.6M
SS SPDR Series Trust	0.5%	Trimmed 0.0%	52,913	$3.22M
WT Wisdomtree Tr	0.5%	Added 0.5%	55,699	$3.15M
VI Vanguard Intl Equity Index F	0.5%	Added 0.5%	52,162	$3.11M
AE Alps ETF Tr	0.5%	Trimmed 1.1%	65,107	$3.09M
SS Schwab Strategic Tr	0.5%	Trimmed 3.1%	131,546	$3.04M
IT Ishares Tr	0.5%	Added 0.3%	13,546	$3M
IT Ishares Tr	0.4%	Added 302%	23,976	$2.98M
Home Depot Inc	0.4%	Added 1.2%	8,233	$2.9M
VS Vanguard Star Fds	0.4%	Trimmed 0.7%	32,987	$2.82M
DE Dimensional ETF Trust	0.4%	Added 0.0%	70,238	$2.82M
TI Texas Instrs Inc	0.4%	Added 0.2%	9,243	$2.75M
PE Pgim ETF Tr	0.4%	Added 1.6%	39,409	$2.74M
Meta Platforms Inc	0.4%	Added 3.1%	4,856	$2.74M
DE Dimensional ETF Trust	0.4%	Trimmed 4.0%	69,908	$2.71M
VI Vanguard Index Fds	0.4%	Added 10%	3,848	$2.64M
Merck & Co Inc	0.4%	Added 2.2%	20,562	$2.64M
BH Berkshire Hathaway Inc Del	0.4%	Added 2.8%	5,165	$2.58M
TT Tidal Trust I	0.4%	Added 22%	83,178	$2.54M
Visa Inc	0.4%	Added 2.4%	7,321	$2.51M
Coca Cola Co	0.4%	Added 2.9%	30,156	$2.45M

Showing top 60 of 228 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+18,015	+$2.24M	0.4%
IT Ishares Tr	Added	+13,342	+$2.19M	10.7%
VI Vanguard Index Fds	Added	+17,033	+$1.47M	0.3%
Nvidia Corporation	Trimmed	−6,212	−$1.24M	1.1%
DE Dimensional ETF Trust	Added	+25,188	+$1.22M	2.0%
VS Vanguard Scottsdale Fds	Added	+14,438	+$852K	3.1%
DE Dimensional ETF Trust	Added	+18,152	+$757K	2.4%
VI Vanguard Index Fds	Trimmed	−1,846	−$683K	2.4%
VM Vanguard Malvern Fds	Added	+12,367	+$621K	1.8%
DE Dimensional ETF Trust	Added	+16,632	+$568K	1.8%

Showing the 10 largest of 210 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Trimmed	−229,397	−$5.68M	1.9%
SS Schwab Strategic Tr	Trimmed	−122,041	−$3.56M	3.4%
VI Vanguard Index Fds	Added	+10,252	+$3.29M	2.4%
SS Schwab Strategic Tr	Trimmed	−102,842	−$3.16M	3.2%
SS Schwab Strategic Tr	Trimmed	−93,630	−$2.86M	5.9%
AE Alps ETF Tr	Added	+56,266	+$2.46M	0.5%
DE Dimensional ETF Trust	Added	+48,572	+$2.33M	2.0%
Apple Inc	Added	+8,025	+$2.04M	1.0%
AC American Centy ETF Tr	Added	+19,288	+$1.93M	3.3%
JP J P Morgan Exchange Traded F	Trimmed	−31,257	−$1.77M	1.0%

Showing the 10 largest of 189 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard Whitehall Fds	Trimmed	−69,523	−$6.36M	0.2%
IT Ishares Tr	Added	+32,423	+$4.82M	10.6%
VI Vanguard Intl Equity Index F	Trimmed	−73,325	−$3.94M	0.5%
SS Schwab Strategic Tr	Trimmed	−121,492	−$3.6M	6.4%
VT Vanguard Tax-managed Fds	Added	+56,725	+$3.54M	0.9%
VI Vanguard Index Fds	Trimmed	−18,518	−$3.28M	0.1%
AC American Centy ETF Tr	Trimmed	−31,500	−$3.21M	0.9%
I Ishares Inc	Added	+45,829	+$3.08M	1.2%
AC American Centy ETF Tr	Added	+27,043	+$2.54M	2.9%
SI SPDR Index Shs Fds	New	+29,406	+$1.93M	0.3%

Showing the 10 largest of 161 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+20,788	+$3.03M	9.8%
SS Schwab Strategic Tr	Trimmed	−54,713	−$1.49M	3.9%
SS Schwab Strategic Tr	Trimmed	−46,116	−$1.34M	7.1%
VS Vanguard Scottsdale Fds	Added	+14,382	+$863K	3.2%
ES Ea Series Trust	Added	+35,961	+$815K	2.8%
DE Dimensional ETF Trust	Added	+20,887	+$789K	2.0%
DE Dimensional ETF Trust	Added	+16,142	+$774K	1.5%
DE Dimensional ETF Trust	Added	+13,640	+$657K	2.6%
DE Dimensional ETF Trust	Added	+17,749	+$539K	1.5%
SS Schwab Strategic Tr	Trimmed	−13,777	−$440K	4.9%

Showing the 10 largest of 121 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+148,456	+$20M	9.2%
VS Vanguard Scottsdale Fds	Added	+146,062	+$8.74M	3.3%
SS Schwab Strategic Tr	Trimmed	−242,317	−$7.08M	4.8%
ES Ea Series Trust	Added	+321,928	+$6.56M	2.5%
DE Dimensional ETF Trust	Added	+129,494	+$6.22M	2.7%
SS SPDR Ser Tr	New	+77,581	+$5.81M	1.1%
DE Dimensional ETF Trust	Added	+116,646	+$5.53M	1.4%
SS Schwab Strategic Tr	Trimmed	−192,354	−$5.32M	7.5%
SS Schwab Strategic Tr	Trimmed	−185,298	−$4.91M	4.3%
VM Vanguard Malvern Fds	Added	+80,755	+$4.06M	1.8%

Showing the 10 largest of 143 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 21, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	New	+34,243	+$9.41M	2.1%
IT Ishares Tr	Added	+38,132	+$4.65M	5.6%
VS Vanguard Scottsdale Fds	Added	+73,995	+$4.4M	1.8%
DE Dimensional ETF Trust	Added	+67,782	+$3.22M	1.7%
ES Ea Series Trust	Added	+164,630	+$3.2M	1.4%
AC American Centy ETF Tr	Added	+39,463	+$2.75M	1.6%
VM Vanguard Malvern Fds	Added	+53,053	+$2.65M	1.2%
DE Dimensional ETF Trust	Added	+78,039	+$2.59M	1.3%
DE Dimensional ETF Trust	Added	+95,485	+$2.53M	1.4%
DE Dimensional ETF Trust	Added	+64,131	+$1.73M	0.9%

Showing the 10 largest of 131 changes.

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