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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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,093 shares | $995,456 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,952 shares | $993,974 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,085 shares | $957,974 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 10,620 shares | $940,017 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 9,455 shares | $936,764 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,256 shares | $928,956 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 38,779 shares | $924,879 |
| PEPSICO INC | COM | 713448108 | — | 6,979 shares | $884,384 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 17,552 shares | $872,147 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 27,935 shares | $861,515 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,347 shares | $861,400 |
| EBAY INC. | COM | 278642103 | — | 7,939 shares | $841,953 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,813 shares | $823,914 |
| HEICO CORP NEW | COM | 422806109 | — | 2,707 shares | $820,708 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 6,982 shares | $820,525 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,066 shares | $816,145 |
| TIDAL TRUST I | UNLI HFEQ EQ ETF | 886364371 | — | 33,255 shares | $765,504 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,024 shares | $760,723 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,384 shares | $744,523 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,195 shares | $727,755 |
| GE VERNOVA INC | COM | 36828A101 | — | 759 shares | $721,422 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 14,549 shares | $719,739 |
| 3M CO | COM | 88579Y101 | — | 4,364 shares | $716,351 |
| US BANCORP | COM NEW | 902973304 | — | 12,380 shares | $715,080 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,712 shares | $714,433 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,236 shares | $712,300 |
| ORACLE CORP | COM | 68389X105 | — | 5,051 shares | $693,476 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,217 shares | $671,122 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,955 shares | $660,318 |
| DEERE & CO | COM | 244199105 | — | 967 shares | $649,460 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,506 shares | $646,778 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,144 shares | $646,446 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,517 shares | $644,075 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,087 shares | $634,758 |
| INTUIT | COM | 461202103 | — | 2,290 shares | $631,298 |
| AEHR TEST SYS | COM | 00760J108 | — | 6,247 shares | $622,326 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,395 shares | $616,158 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,798 shares | $606,026 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,679 shares | $599,235 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 323 shares | $585,169 |
| MDU RES GROUP INC | COM | 552690109 | — | 31,542 shares | $584,780 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,570 shares | $582,288 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 5,611 shares | $580,514 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,460 shares | $579,595 |
| D R HORTON INC | COM | 23331A109 | — | 4,231 shares | $578,182 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,971 shares | $566,926 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,819 shares | $566,023 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,392 shares | $553,150 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,664 shares | $551,900 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,820 shares | $546,781 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,789 shares | $545,333 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 7,101 shares | $533,311 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,390 shares | $511,415 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,388 shares | $511,382 |
| FASTENAL CO | COM | 311900104 | — | 9,995 shares | $495,059 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,929 shares | $492,285 |
| NETAPP INC | COM | 64110D104 | — | 2,308 shares | $484,865 |
| CUMMINS INC | COM | 231021106 | — | 924 shares | $477,153 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,153 shares | $473,484 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,047 shares | $462,990 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,290 shares | $439,503 |
| EOG RES INC | COM | 26875P101 | — | 3,177 shares | $437,697 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 13,524 shares | $425,059 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,359 shares | $420,253 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,163 shares | $396,629 |
| UNION PAC CORP | COM | 907818108 | — | 1,431 shares | $389,301 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,709 shares | $387,943 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,042 shares | $384,059 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,674 shares | $380,402 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3,360 shares | $371,616 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 10,132 shares | $367,690 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,279 shares | $365,091 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,169 shares | $365,070 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,781 shares | $362,594 |
| S&P GLOBAL INC | COM | 78409V104 | — | 912 shares | $359,757 |
| CSX CORP | COM | 126408103 | — | 7,596 shares | $353,290 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 7,005 shares | $353,192 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 461 shares | $351,340 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 5,463 shares | $349,523 |
| LINDE PLC | SHS | G54950103 | — | 726 shares | $344,816 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 10,336 shares | $344,706 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,419 shares | $342,419 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,021 shares | $338,723 |
| SANMINA CORP | COM | 801056102 | — | 1,561 shares | $335,475 |
| NEWMONT CORP | COM | 651639106 | — | 2,825 shares | $325,836 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,404 shares | $324,366 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,464 shares | $319,152 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 9,904 shares | $318,166 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,524 shares | $316,680 |
| NORDSON CORP | COM | 655663102 | — | 963 shares | $315,720 |
| AT&T INC | COM | 00206R102 | — | 12,929 shares | $315,467 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,484 shares | $312,338 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 456 shares | $308,033 |
| VICI PPTYS INC | COM | 925652109 | — | 13,386 shares | $307,476 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 18,415 shares | $303,479 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 6,053 shares | $302,832 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,832 shares | $298,394 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,865 shares | $297,884 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,914 shares | $294,693 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,053 shares | $294,647 |