← Back to Discover
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) |
|---|---|---|---|---|---|
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,358 shares | $290,775 |
| INTERFACE INC | COM | 458665304 | — | 8,445 shares | $290,508 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,689 shares | $288,309 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,973 shares | $288,024 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 6,130 shares | $286,271 |
| AZZ INC | COM | 002474104 | — | 2,130 shares | $286,251 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,373 shares | $284,984 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,077 shares | $283,639 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 7,208 shares | $282,914 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 4,021 shares | $280,022 |
| TORO CO | COM | 891092108 | — | 2,879 shares | $277,593 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 182 shares | $274,993 |
| ARCHROCK INC | COM | 03957W106 | — | 9,059 shares | $274,397 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 25,652 shares | $273,707 |
| OSHKOSH CORP | COM | 688239201 | — | 2,077 shares | $267,559 |
| MOODYS CORP | COM | 615369105 | — | 589 shares | $267,483 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,274 shares | $267,374 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,797 shares | $262,778 |
| AAR CORP | COM | 000361105 | — | 2,543 shares | $258,038 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 6,920 shares | $256,732 |
| SALESFORCE INC | COM | 79466L302 | — | 1,113 shares | $255,424 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,699 shares | $255,197 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,321 shares | $251,533 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,223 shares | $251,444 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,416 shares | $250,998 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,264 shares | $250,272 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,218 shares | $249,942 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,986 shares | $249,257 |
| BRADY CORP | CL A | 104674106 | — | 2,975 shares | $248,383 |
| RESMED INC | COM | 761152107 | — | 1,123 shares | $248,295 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,024 shares | $247,657 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 4,036 shares | $246,236 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,570 shares | $246,223 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,946 shares | $245,842 |
| RTX CORPORATION | COM | 75513E101 | — | 1,314 shares | $243,944 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,309 shares | $243,502 |
| M/I HOMES INC | COM | 55305B101 | — | 1,801 shares | $243,369 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 3,949 shares | $241,758 |
| MSCI INC | COM | 55354G100 | — | 448 shares | $241,320 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 592 shares | $240,725 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,415 shares | $240,689 |
| ITRON INC | COM | 465741106 | — | 2,780 shares | $240,025 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,103 shares | $239,148 |
| XYLEM INC | COM | 98419M100 | — | 2,358 shares | $238,795 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,100 shares | $238,700 |
| AUTOLIV INC | COM | 052800109 | — | 2,126 shares | $237,878 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,000 shares | $237,280 |
| TEXTRON INC | COM | 883203101 | — | 3,113 shares | $237,211 |
| FORD MTR CO | COM | 345370860 | — | 19,382 shares | $233,743 |
| PHILLIPS 66 | COM | 718546104 | — | 911 shares | $232,587 |
| CORNING INC | COM | 219350105 | — | 1,504 shares | $231,255 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 753 shares | $230,057 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,160 shares | $229,542 |
| VERACYTE INC | COM | 92337F107 | — | 4,932 shares | $227,069 |
| T-MOBILE US INC | COM | 872590104 | — | 1,382 shares | $225,377 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 10,602 shares | $225,186 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | — | 5,640 shares | $225,177 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,611 shares | $224,243 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,282 shares | $223,401 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,580 shares | $223,396 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,434 shares | $222,740 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 822 shares | $219,532 |
| SOUTHERN CO | COM | 842587107 | — | 2,614 shares | $216,674 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,456 shares | $216,226 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,834 shares | $215,931 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,663 shares | $214,411 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,009 shares | $214,380 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,068 shares | $209,061 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,116 shares | $208,748 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,290 shares | $208,296 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 20,709 shares | $204,398 |
| CALIX INC | COM | 13100M509 | — | 5,928 shares | $203,686 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 2,742 shares | $202,579 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 998 shares | $202,235 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 4,807 shares | $201,558 |