2026 Q2 Portfolio Activity
In 2026 Q2, Brady Martz Wealth Solutions, LLC maintained a portfolio of 232 distinct positions. The most significant new addition was HOWMET AEROSPACE INC, now representing 0.08% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.0%.
Position History
hover any row below to update
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Total Positions
232
Quarter
2026 Q2
Top Holding
ITOT (10.7%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
Brady Martz Wealth Solutions, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 10.65% | 10.10% |
#1
Prev: #1
|
6.5 |
—
|
13,342 | 3.2% |
P
S
|
429,338 | $70,527,411 |
$132.48
+22.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.96% | 5.90% |
#2
Prev: #2
|
4.4 |
—
|
-811 | -0.1% |
P
S
|
1,134,296 | $39,484,836 |
$25.29
+35.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.48% | 3.40% |
#3
Prev: #3
|
2.9 |
—
|
-3,901 | -0.6% |
P
S
|
681,131 | $23,049,483 |
$27.70
+20.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
BSVO
EA SERIES TRUST
|
ETF | 3.44% | 3.37% |
#4
Prev: #4
|
2.4 |
—
|
1,006 | 0.1% |
P
S
|
780,094 | $22,770,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.08% | 3.36% |
#5
Prev: #5
|
2.2 |
—
|
14,438 | 4.4% |
P
S
|
345,954 | $20,404,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.00% | 3.29% |
#6
Prev: #6
|
1.7 |
—
|
-461 | -0.2% |
P
S
|
192,772 | $19,865,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.95% | 3.24% |
#7
Prev: #7
|
1.7 |
—
|
-3,903 | -0.6% |
P
S
|
616,226 | $19,540,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.51% | 2.78% |
#8
Prev: #8
|
1.5 |
—
|
6,615 | 1.9% |
P
S
|
347,791 | $16,607,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.39% | 2.26% |
#9
2
Prev: #11
|
3.0 |
—
|
18,152 | 5.0% |
P
S
|
379,331 | $15,829,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.39% | 2.44% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,846 | -4.1% |
P
S
|
42,749 | $15,818,840 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.29% | 2.21% |
#11
1
Prev: #12
|
1.4 |
—
|
-1,655 | -0.4% |
P
S
|
373,277 | $15,169,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 2.12% | 2.43% |
#12
2
Prev: #10
|
1.3 |
—
|
-1,023 | -0.3% |
P
S
|
340,690 | $14,029,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.99% | 2.02% |
#13
Prev: #13
|
2.8 |
—
|
25,188 | 10.2% |
P
S
|
272,899 | $13,190,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.91% | 1.93% |
#14
Prev: #14
|
1.3 |
—
|
-33 | -0.0% |
P
S
|
456,965 | $12,657,939 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.80% | 1.83% |
#15
1
Prev: #16
|
1.2 |
—
|
5,709 | 4.4% |
P
S
|
134,086 | $11,934,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.78% | 1.81% |
#16
1
Prev: #17
|
2.7 |
—
|
16,632 | 5.0% |
P
S
|
346,240 | $11,815,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.75% | 1.86% |
#17
2
Prev: #15
|
2.7 |
—
|
12,367 | 5.7% |
P
S
|
230,722 | $11,589,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.54% | 1.71% |
#18
Prev: #18
|
1.1 |
—
|
-5,212 | -1.3% |
P
S
|
400,105 | $10,178,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFV
ISHARES TR
|
ETF | 1.35% | 1.45% |
#19
Prev: #19
|
1.0 |
—
|
1,803 | 1.6% |
P
S
|
116,476 | $8,916,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.08% |
#20
2
Prev: #22
|
1.0 |
—
|
83 | 0.4% |
P
S
|
20,522 | $7,752,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 1.09% | 1.11% |
#21
Prev: #21
|
0.9 |
—
|
-535 | -0.3% |
P
S
|
177,774 | $7,230,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 1.24% |
#22
2
Prev: #20
|
0.9 |
—
|
-6,212 | -14.9% |
P
S
|
35,458 | $7,094,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.03% |
#23
Prev: #23
|
0.9 |
—
|
354 | 1.5% |
P
S
|
24,283 | $7,026,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.04% | 1.02% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
76,076 | $6,906,940 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.98% | 0.93% |
#25
1
Prev: #26
|
0.9 |
—
|
325 | 0.4% |
P
S
|
78,245 | $6,481,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.90% | 1.02% |
#26
1
Prev: #25
|
0.9 |
—
|
306 | 0.3% |
P
S
|
105,425 | $5,954,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.87% | 0.90% |
#27
Prev: #27
|
0.8 |
—
|
-1,649 | -3.4% |
P
S
|
46,211 | $5,765,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.84% | 0.85% |
#28
1
Prev: #29
|
0.8 |
—
|
608 | 0.8% |
P
S
|
78,286 | $5,577,885 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 0.81% |
#29
1
Prev: #30
|
0.8 |
—
|
188 | 0.8% |
P
S
|
22,353 | $5,289,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.76% | 0.86% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,493 | -2.5% |
P
S
|
97,549 | $5,010,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.59% |
#31
6
Prev: #37
|
0.8 |
—
|
61 | 0.5% |
P
S
|
12,182 | $4,353,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWP
ISHARES TR
|
ETF | 0.64% | 0.64% |
#32
1
Prev: #33
|
0.8 |
—
|
-175 | -0.6% |
P
S
|
29,039 | $4,251,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.59% |
#33
5
Prev: #38
|
0.7 |
—
|
551 | 3.3% |
P
S
|
17,076 | $4,069,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.60% |
#34
1
Prev: #35
|
0.7 |
—
|
163 | 1.4% |
P
S
|
12,189 | $3,989,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWS
ISHARES TR
|
ETF | 0.59% | 0.60% |
#35
1
Prev: #36
|
0.7 |
—
|
-478 | -2.0% |
P
S
|
23,696 | $3,900,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.64% |
#36
2
Prev: #34
|
0.7 |
—
|
353 | 3.5% |
P
S
|
10,451 | $3,898,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.54% |
#37
2
Prev: #39
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
39,655 | $3,826,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.57% | 0.65% |
#38
6
Prev: #32
|
0.7 |
—
|
2,318 | 2.6% |
P
S
|
91,732 | $3,800,456 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 0.57% | 0.72% |
#39
8
Prev: #31
|
0.7 |
—
|
-21,125 | -12.1% |
P
S
|
153,847 | $3,746,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.54% | 0.52% |
#40
1
Prev: #41
|
0.7 |
—
|
1,911 | 4.1% |
P
S
|
48,460 | $3,600,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.51% |
#41
1
Prev: #42
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
52,913 | $3,216,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.48% | 0.50% |
#42
1
Prev: #43
|
0.7 |
—
|
290 | 0.5% |
P
S
|
55,699 | $3,148,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.47% | 0.48% |
#43
2
Prev: #45
|
0.7 |
—
|
246 | 0.5% |
P
S
|
52,162 | $3,113,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.47% | 0.49% |
#44
Prev: #44
|
0.7 |
—
|
-720 | -1.1% |
P
S
|
65,107 | $3,093,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.54% |
#45
5
Prev: #40
|
0.7 |
—
|
-4,257 | -3.1% |
P
S
|
131,546 | $3,042,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWN
ISHARES TR
|
ETF | 0.45% | 0.44% |
#46
4
Prev: #50
|
0.7 |
—
|
39 | 0.3% |
P
S
|
13,546 | $2,996,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.43% |
#47
5
Prev: #52
|
3.2 |
—
|
18,015 | 302.2% |
P
S
|
23,976 | $2,977,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.46% |
#48
Prev: #48
|
0.7 |
—
|
96 | 1.2% |
P
S
|
8,233 | $2,903,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.43% | 0.44% |
#49
Prev: #49
|
0.7 |
—
|
-242 | -0.7% |
P
S
|
32,987 | $2,820,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.43% | 0.47% |
#50
4
Prev: #46
|
0.7 |
—
|
6 | 0.0% |
P
S
|
70,238 | $2,818,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 232 holdings