Brady Martz Wealth Solutions, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Brady Martz Wealth Solutions, LLC reported 228 stock positions worth $662.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.7% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.0%) and Schwab US Large-Cap Growth (SCHG, 3.5%). Compared with Q1 2026, it opened 37 new positions, sold out of 4, added to 112 and reduced 57. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +3%) and the biggest sale Alps International Sector Di (IDOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND FORKS, ND
- CIK
- 0002049470
- Portfolio Value
- $662.0M (Q2 2026)
- SEC Filing
- 0002049470-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 228 stocks · $662.0M
| ITOT iShares Core S&P Total U.S. | 10.65% | 429,338 | $70.5M | Add +3.2% |
| SCHV Schwab US Large-Cap Value | 5.96% | 1,134,296 | $39.5M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 3.48% | 681,131 | $23.0M | Reduce -0.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.44% | 780,094 | $22.8M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 3.08% | 345,954 | $20.4M | Add +4.4% |
| AVDV Avantis Intl S/C Value ETF | 3.00% | 192,772 | $19.9M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 2.95% | 616,226 | $19.5M | Reduce -0.6% |
| DFSD Dimensional Short Duration | 2.51% | 347,791 | $16.6M | Add +1.9% |
| DUHP Dimensional US High Profi Et | 2.39% | 379,331 | $15.8M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.39% | 42,749 | $15.8M | Reduce -4.1% |
| DFEM Dimensional Emrg MRKT Core | 2.29% | 373,277 | $15.2M | Reduce -0.4% |
| IDOG Alps International Sector Di | 2.12% | 340,690 | $14.0M | Reduce -0.3% |
| DFNM Dimensional National Muni BD | 1.99% | 272,899 | $13.2M | Add +10.2% |
| SCHF Schwab Intl Equity ETF | 1.91% | 456,965 | $12.7M | Reduce -0.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.80% | 134,086 | $11.9M | Add +4.5% |
| DIHP Dimensional International Hi | 1.78% | 346,240 | $11.8M | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 1.75% | 230,722 | $11.6M | Add +5.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.54% | 400,105 | $10.2M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 1.35% | 116,476 | $8.9M | Add +1.6% |
| AVGO Broadcom Inc. | 1.17% | 20,522 | $7.8M | Add +0.4% |
| CWI State Street SPDR MSCI Acwi | 1.09% | 177,774 | $7.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.07% | 35,458 | $7.1M | Reduce -14.9% |
| AAPL Apple Inc. | 1.06% | 24,283 | $7.0M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.04% | 76,076 | $6.9M | No change |
| IEMG iShares Core MSCI Emerging | 0.98% | 78,245 | $6.5M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 105,425 | $6.0M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.87% | 46,211 | $5.8M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 78,286 | $5.6M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 22,353 | $5.3M | Add +0.8% |
| FMB First Trust Managed Municipa | 0.76% | 97,549 | $5.0M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 12,182 | $4.4M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 29,039 | $4.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.61% | 17,076 | $4.1M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.60% | 12,189 | $4.0M | Add +1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.59% | 23,696 | $3.9M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.59% | 10,451 | $3.9M | Add +3.5% |
| AVEM Avantis Emerging Markets Eq | 0.58% | 39,655 | $3.8M | Reduce -0.0% |
| IDV iShares International Select | 0.57% | 91,732 | $3.8M | Add +2.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.57% | 153,847 | $3.7M | Reduce -12.1% |
| EWX State Street SPDR S&P Emergi | 0.54% | 48,460 | $3.6M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 52,913 | $3.2M | Reduce -0.0% |
| DON Wisdomtree US Midcap Dividen | 0.48% | 55,699 | $3.1M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 52,162 | $3.1M | Add +0.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.47% | 65,107 | $3.1M | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 131,546 | $3.0M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.45% | 13,546 | $3.0M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.45% | 23,976 | $3.0M | Add +0.6% |
| HD Home Depot Inc. | 0.44% | 8,233 | $2.9M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.43% | 32,987 | $2.8M | Reduce -0.7% |
| DISV Dimensional International SM | 0.43% | 70,238 | $2.8M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.42% | 9,243 | $2.8M | Add +0.2% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.41% | 39,409 | $2.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.41% | 4,856 | $2.7M | Add +3.1% |
| DFSV Dimensional US Small Cap Val | 0.41% | 69,908 | $2.7M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.40% | 3,848 | $2.6M | Add +10.1% |
| MRK Merck & Co. Inc. | 0.40% | 20,562 | $2.6M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 5,165 | $2.6M | Add +2.8% |
| HFGM Unltd HFGM Global Macro ETF | 0.38% | 83,178 | $2.5M | Add +21.8% |
| V Visa Inc. Class A | 0.38% | 7,321 | $2.5M | Add +2.4% |
| KO The Coca-Cola Co. | 0.37% | 30,156 | $2.5M | Add +3.0% |
| HYD Vaneck High Yield Muni ETF | 0.37% | 47,476 | $2.4M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.36% | 20,468 | $2.4M | Add +5.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 21,708 | $2.4M | Add +0.1% |
| TSLA Tesla Inc. | 0.35% | 5,548 | $2.3M | Add +2.5% |
| JMUB JPMorgan Municipal ETF | 0.35% | 45,810 | $2.3M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.34% | 9,028 | $2.3M | Add +2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.34% | 18,975 | $2.3M | Add +0.0% |
| AMD Advanced Micro Devices | 0.34% | 3,879 | $2.3M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.34% | 6,139 | $2.2M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 9,494 | $2.1M | Add +0.0% |
| CVX Chevron Corp. | 0.31% | 12,380 | $2.1M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 5,223 | $2.0M | Add +38.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 6,926 | $1.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.28% | 13,740 | $1.9M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 6,128 | $1.9M | No change |
| LRCX Lam Research Corp. | 0.28% | 4,252 | $1.8M | Reduce -3.8% |
| MO Altria Group Inc. | 0.27% | 25,218 | $1.8M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 20,475 | $1.8M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.27% | 47,614 | $1.8M | No change |
| NFLX Netflix Inc. | 0.26% | 24,270 | $1.7M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.25% | 1,399 | $1.7M | Add +2.3% |
| CAT Caterpillar Inc. | 0.25% | 1,570 | $1.7M | Add +0.5% |
| ORCL Oracle Corp. | 0.22% | 10,086 | $1.5M | Add +2.4% |
| MUB iShares National Muni Bond E | 0.22% | 13,375 | $1.4M | Reduce -3.0% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 14,925 | $1.4M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 17,358 | $1.3M | Add +1.9% |
| BAC Bank of America Corp. | 0.19% | 21,639 | $1.2M | Reduce -0.6% |
| TGT Target Corp. | 0.19% | 9,408 | $1.2M | Add +3.3% |
| APLU Allspring Core Plus ETF | 0.19% | 49,871 | $1.2M | Add +0.1% |
| WMT Walmart Inc. | 0.18% | 10,347 | $1.2M | Add +1.3% |
| BLK BlackRock Inc. | 0.18% | 1,212 | $1.2M | Add +0.1% |
| ECG Everus Construction Group | 0.17% | 6,982 | $1.2M | Add +2.5% |
| VLO Valero Energy Corp. | 0.17% | 4,394 | $1.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.17% | 7,707 | $1.1M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,355 | $1.1M | Add +1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 11,640 | $1.1M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.17% | 949 | $1.1M | Reduce -6.7% |
| LMT Lockheed Martin Corp. | 0.17% | 2,148 | $1.1M | Add +0.3% |
| COP Conocophillips | 0.16% | 10,249 | $1.1M | Add +7.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.16% | 39,767 | $1.0M | Reduce -6.6% |
Portfolio Sells Q1 2026 → Q2 2026
| IDOG Alps International Sector Di | Reduce -0.3% | 2.12% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 2.95% | −0.29 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.2% | 3.00% | −0.29 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.3% | 1.54% | −0.18 |
| NVDA Nvidia Corp. | Reduce -14.9% | 1.07% | −0.17 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -12.1% | 0.57% | −0.15 |
| FMB First Trust Managed Municipa | Reduce -2.5% | 0.76% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.1% | 0.46% | −0.08 |
| HYD Vaneck High Yield Muni ETF | Reduce -5.6% | 0.37% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 2.39% | −0.05 |
| JMUB JPMorgan Municipal ETF | Reduce -1.5% | 0.35% | −0.05 |
| SUB iShares Short-Term National | Reduce -25.6% | 0.08% | −0.04 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -6.6% | 0.16% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -3.0% | 0.22% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.15% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -3.5% | 0.87% | −0.03 |
| T AT&T Inc. | Reduce -3.6% | 0.04% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -4.0% | 0.41% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.2% | 0.06% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.0% | 0.49% | −0.02 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -1.1% | 0.47% | −0.02 |
| SPOK Spok Holdings Inc. | Sold out | 0.00% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.5% | 0.14% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.3% | 1.09% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.0% | 0.21% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 1.91% | −0.02 |
| DSTL Distillate US Fundamental St | Reduce -10.8% | 0.06% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.04% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -29.1% | 0.03% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.0% | 0.59% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 0.43% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.8% | 0.10% | −0.01 |
| FLCC Fed Hermes Large Cap Core | Reduce -10.9% | 0.07% | −0.01 |
| FAST Fastenal Co. | Reduce -0.1% | 0.07% | −0.01 |
| JPIB JPMorgan Intl BND ETF | Reduce -1.5% | 0.05% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.4% | 0.15% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.6% | 0.17% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -1.3% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.04% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.04% | −0.00 |
| USB US Bancorp | Reduce -4.6% | 0.12% | −0.00 |
| DE Deere & Co. | Reduce -1.4% | 0.09% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -4.2% | 0.10% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.6% | 0.64% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.19% | +0.01 |
| Q Qnity Electronics Inc. | Reduce -3.3% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.27% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +3.2% | 10.65% | +0.56 |
| DUHP Dimensional US High Profi Et | Add +5.0% | 2.39% | +0.13 |
| GE General Electric | Add +38.7% | 0.29% | +0.11 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.42% | +0.11 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.36% | +0.11 |
| AVGO Broadcom Inc. | Add +0.4% | 1.17% | +0.09 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +92.4% | 0.13% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +0.1% | 3.44% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.5% | 0.25% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.66% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 0.98% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Add +1.6% | 0.41% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +56.0% | 0.09% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 0.40% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +3.3% | 0.12% | +0.04 |
| NTAP Netapp Inc. | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| SANM Sanmina Corp. | New | 0.04% | +0.04 |
| ENVA Enova International Inc. | New | 0.04% | +0.04 |
| F Ford Motor Co. | New | 0.04% | +0.04 |
| ARW Arrow Electronics Inc. | New | 0.04% | +0.04 |
| HIG Hartford Insurance Group Inc. | New | 0.04% | +0.04 |
| PLOW Douglas Dynamics Inc. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.25% | +0.04 |
| AIR Aar Corp. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| VLUE iShares MSCI USA Value Facto | New | 0.04% | +0.04 |
| ECG Everus Construction Group | Add +2.5% | 0.17% | +0.04 |
| AROC Archrock Inc. | New | 0.04% | +0.04 |
| CECO Ceco Environmental Corp. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.17% | +0.04 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| AZZ Azz Inc. | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| OTTR Otter Tail Corp. | New | 0.03% | +0.03 |
| BLOK Amplify Blockchain Tech ETF | New | 0.03% | +0.03 |
| JDVI JH Disc. Value Int Select | New | 0.03% | +0.03 |
| OSK Oshkosh Corp. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| HEI Heico Corp. | New | 0.03% | +0.03 |
| VCTR Victory Capital Holding - A | New | 0.03% | +0.03 |
| TILE Interface Inc. | New | 0.03% | +0.03 |
| BZH Beazer Homes USA Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 228 | $662.0M | ITOT, SCHV, SCHG, BSVO, VGIT |
| Q1 2026 | 195 | $586.9M | ITOT, SCHV, SCHG, BSVO, VGIT |
| Q4 2025 | 173 | $567.9M | ITOT, SCHV, SCHG, SCHD, VGIT |
| Q3 2025 | 149 | $550.9M | ITOT, SCHV, SCHG, SCHD, VGIT |
| Q2 2025 | 146 | $516.9M | ITOT, SCHV, SCHG, SCHD, VGIT |
| Q1 2025 | 139 | $441.7M | SCHV, SCHD, SCHG, ITOT, SCHF |
| Q4 2024 | 140 | $414.5M | SCHV, SCHG, SCHD, ITOT, SCHF |