Filed: 4/15/2026ACC: 0002049470-26-000003
📋 What this filing means
BRADY MARTZ WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $586.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$586.88M
Total AUM (reported)
10.62M
Total Shares
Allocation by class
COM$93.14M15.9%
CORE S&P TTL STK$59.25M10.1%
STATE STREET SPD$36.48M6.2%
US LCAP VA ETF$34.62M5.9%
US LCAP GR ETF$19.95M3.4%
EA BRIDGEWAY OMN$19.77M3.4%
INTER TERM TREAS$19.74M3.4%
Portfolio Concentration
Top 3$113.83M19.4%
4–10$122.70M20.9%
11–25$138.41M23.6%
Rest$211.94M36.1%
Top 3 weight
19.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 10.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares416K
TypeSH
Market value$59.25M
10.10%
Sole
0.00
Shared
0.00
None
416K
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$34.62M
5.90%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares685.03K
TypeSH
Market value$19.95M
3.40%
Sole
0.00
Shared
0.00
None
685.03K
EA SERIES TRUST
SOLEShares779.09K
TypeSH
Market value$19.77M
3.37%
Sole
0.00
Shared
0.00
None
779.09K
VANGUARD SCOTTSDALE FDS
SOLEShares331.52K
TypeSH
Market value$19.74M
3.36%
Sole
0.00
Shared
0.00
None
331.52K
AMERICAN CENTY ETF TR
SOLEShares193.23K
TypeSH
Market value$19.30M
3.29%
Sole
0.00
Shared
0.00
None
193.23K
SCHWAB STRATEGIC TR
SOLEShares620.13K
TypeSH
Market value$19.03M
3.24%
Sole
0.00
Shared
0.00
None
620.13K
DIMENSIONAL ETF TRUST
SOLEShares341.18K
TypeSH
Market value$16.34M
2.78%
Sole
0.00
Shared
0.00
None
341.18K
VANGUARD INDEX FDS
SOLEShares44.59K
TypeSH
Market value$14.31M
2.44%
Sole
0.00
Shared
0.00
None
44.59K
ALPS ETF TR
SOLEShares341.71K
TypeSH
Market value$14.23M
2.43%
Sole
0.00
Shared
0.00
None
341.71K
DIMENSIONAL ETF TRUST
SOLEShares361.18K
TypeSH
Market value$13.28M
2.26%
Sole
0.00
Shared
0.00
None
361.18K
DIMENSIONAL ETF TRUST
SOLEShares374.93K
TypeSH
Market value$12.95M
2.21%
Sole
0.00
Shared
0.00
None
374.93K
DIMENSIONAL ETF TRUST
SOLEShares247.71K
TypeSH
Market value$11.87M
2.02%
Sole
0.00
Shared
0.00
None
247.71K
SCHWAB STRATEGIC TR
SOLEShares457K
TypeSH
Market value$11.31M
1.93%
Sole
0.00
Shared
0.00
None
457K
VANGUARD MALVERN FDS
SOLEShares218.35K
TypeSH
Market value$10.91M
1.86%
Sole
0.00
Shared
0.00
None
218.35K
ISHARES TR
SOLEShares128.38K
TypeSH
Market value$10.73M
1.83%
Sole
0.00
Shared
0.00
None
128.38K
DIMENSIONAL ETF TRUST
SOLEShares329.61K
TypeSH
Market value$10.62M
1.81%
Sole
0.00
Shared
0.00
None
329.61K
SPDR SERIES TRUST
SOLEShares405.32K
TypeSH
Market value$10.05M
1.71%
Sole
0.00
Shared
0.00
None
405.32K
ISHARES TR
SOLEShares114.67K
TypeSH
Market value$8.53M
1.45%
Sole
0.00
Shared
0.00
None
114.67K
NVIDIA CORPORATION
SOLEShares41.67K
TypeSH
Market value$7.27M
1.24%
Sole
0.00
Shared
0.00
None
41.67K
SPDR INDEX SHS FDS
SOLEShares178.31K
TypeSH
Market value$6.52M
1.11%
Sole
0.00
Shared
0.00
None
178.31K
BROADCOM INC
SOLEShares20.44K
TypeSH
Market value$6.33M
1.08%
Sole
0.00
Shared
0.00
None
20.44K
APPLE INC
SOLEShares23.93K
TypeSH
Market value$6.07M
1.03%
Sole
0.00
Shared
0.00
None
23.93K
SPDR SERIES TRUST
SOLEShares76.08K
TypeSH
Market value$6.01M
1.02%
Sole
0.00
Shared
0.00
None
76.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.12K
TypeSH
Market value$5.96M
1.02%
Sole
0.00
Shared
0.00
None
105.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 416K | SH | $59.25M 10.10% | 0.00 | 0.00 | 416K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.14M | SH | $34.62M 5.90% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 685.03K | SH | $19.95M 3.40% | 0.00 | 0.00 | 685.03K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 779.09K | SH | $19.77M 3.37% | 0.00 | 0.00 | 779.09K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 331.52K | SH | $19.74M 3.36% | 0.00 | 0.00 | 331.52K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 193.23K | SH | $19.30M 3.29% | 0.00 | 0.00 | 193.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 620.13K | SH | $19.03M 3.24% | 0.00 | 0.00 | 620.13K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 341.18K | SH | $16.34M 2.78% | 0.00 | 0.00 | 341.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.59K | SH | $14.31M 2.44% | 0.00 | 0.00 | 44.59K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 341.71K | SH | $14.23M 2.43% | 0.00 | 0.00 | 341.71K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 361.18K | SH | $13.28M 2.26% | 0.00 | 0.00 | 361.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 374.93K | SH | $12.95M 2.21% | 0.00 | 0.00 | 374.93K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 247.71K | SH | $11.87M 2.02% | 0.00 | 0.00 | 247.71K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 457K | SH | $11.31M 1.93% | 0.00 | 0.00 | 457K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 218.35K | SH | $10.91M 1.86% | 0.00 | 0.00 | 218.35K |
ISHARES TRSOLE | CORE MSCI INTL | 128.38K | SH | $10.73M 1.83% | 0.00 | 0.00 | 128.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 329.61K | SH | $10.62M 1.81% | 0.00 | 0.00 | 329.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 405.32K | SH | $10.05M 1.71% | 0.00 | 0.00 | 405.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 114.67K | SH | $8.53M 1.45% | 0.00 | 0.00 | 114.67K |
NVIDIA CORPORATIONSOLE | COM | 41.67K | SH | $7.27M 1.24% | 0.00 | 0.00 | 41.67K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 178.31K | SH | $6.52M 1.11% | 0.00 | 0.00 | 178.31K |
BROADCOM INCSOLE | COM | 20.44K | SH | $6.33M 1.08% | 0.00 | 0.00 | 20.44K |
APPLE INCSOLE | COM | 23.93K | SH | $6.07M 1.03% | 0.00 | 0.00 | 23.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.08K | SH | $6.01M 1.02% | 0.00 | 0.00 | 76.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 105.12K | SH | $5.96M 1.02% | 0.00 | 0.00 | 105.12K |
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