Brady Martz Wealth Solutions, LLC holds a diversified book of 228 stocks worth $662.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Howmet Aerospace Inc and trimmed Schwab US Large-Cap Value. Their largest long position is Ishares Core S&P Total U.S. at 11% of the equity book. Cloning the disclosed picks since 2025 would be +28% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Brady Martz Wealth Solutions, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning Brady Martz Wealth Solutions, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Brady Martz Wealth Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $81.7B |
| Focus Partners Advisor Solutions, LLC | 80 / 80 | $5.5B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $90.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.2B |
| MORGAN STANLEY | 78 / 80 | $515.6B |
| ROYAL BANK OF CANADA | 78 / 80 | $137.5B |
| UBS Group AG | 78 / 80 | $129.0B |
| LPL Financial LLC | 78 / 80 | $76.8B |
Ranked by how many of Brady Martz Wealth Solutions, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $70.5M | 429.3K | 10.7% | ▲+3.2% Added · +13K sh | |
| 2 | Schwab Strategic TR US LCAP VA ETF | $39.5M | 1.13M | 6.0% | ▼−0.1% Reduced · −811 sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $23.0M | 681.1K | 3.5% | ▼−0.6% Reduced · −4K sh | |
| 4 | Ea Series Trust BRID OMN SMA ETF | $22.8M | 780.1K | 3.4% | ▲+0.1% Added · +1K sh | |
| 5 | Vanguard Scottsdale FDS INTER TERM TREAS | $20.4M | 346.0K | 3.1% | ▲+4.3% Added · +14K sh | |
| 6 | American Centy ETF TR INTL SMCP VLU | $19.9M | 192.8K | 3.0% | ▼−0.2% Reduced · −461 sh | |
| 7 | Schwab Strategic TR US DIVIDEND EQ | $19.5M | 616.2K | 3.0% | ▼−0.6% Reduced · −4K sh | |
| 8 | Dimensional ETF Trust SHOR DUR FIX ETF | $16.6M | 347.8K | 2.5% | ▲+1.9% Added · +7K sh | |
| 9 | Dimensional ETF Trust US HIGH PROF ETF | $15.8M | 379.3K | 2.4% | ▲+5.0% Added · +18K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $15.8M | 42.7K | 2.4% | ▼−4.1% Reduced · −2K sh | |
| 11 | Dimensional ETF Trust EMERGING MKTS CO | $15.2M | 373.3K | 2.3% | ▼−0.4% Reduced · −2K sh | |
| 12 | ALPS ETF TR INTL SEC DV DOG | $14.0M | 340.7K | 2.1% | ▼−0.3% Reduced · −1K sh | |
| 13 | Dimensional ETF Trust NATL MUN BD ETF | $13.2M | 272.9K | 2.0% | ▲+10% Added · +25K sh | |
| 14 | Schwab Strategic TR INTL EQTY ETF | $12.7M | 457.0K | 1.9% | ▼~0% Reduced · −33 sh | |
| 15 | Ishares TR CORE MSCI INTL | $11.9M | 134.1K | 1.8% | ▲+4.4% Added · +6K sh | |
| 16 | Dimensional ETF Trust INTL HIGH PROFIT | $11.8M | 346.2K | 1.8% | ▲+5.0% Added · +17K sh | |
| 17 | Vanguard Malvern FDS STRM INFPROIDX | $11.6M | 230.7K | 1.8% | ▲+5.7% Added · +12K sh | |
| 18 | SPDR Series Trust ST NUVE HIGH ETF | $10.2M | 400.1K | 1.5% | ▼−1.3% Reduced · −5K sh | |
| 19 | Ishares TR EAFE VALUE ETF | $8.9M | 116.5K | 1.3% | ▲+1.6% Added · +2K sh | |
| 20 | Broadcom Inc COM | $7.8M | 20.5K | 1.2% | ▲+0.4% Added · +83 sh | |
| 21 | SPDR Index SHS FDS ST STR ACWI ETF | $7.2M | 177.8K | 1.1% | ▼−0.3% Reduced · −535 sh | |
| 22 | Nvidia Corporation COM | $7.1M | 35.5K | 1.1% | ▼−15% Reduced · −6K sh | |
| 23 | Apple Inc COM | $7.0M | 24.3K | 1.1% | ▲+1.5% Added · +354 sh | |
| 24 | SPDR Series Trust ST STR PR SP1500 | $6.9M | 76.1K | 1.0% | —Held | |
| 25 | Ishares Inc CORE MSCI EMKT | $6.5M | 78.2K | 1.0% | ▲+0.4% Added · +325 sh | |
| 26 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.0M | 105.4K | 0.9% | ▲+0.3% Added · +306 sh | |
| 27 | American Centy ETF TR US SML CP VALU | $5.8M | 46.2K | 0.9% | ▼−3.4% Reduced · −2K sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.6M | 78.3K | 0.8% | ▲+0.8% Added · +608 sh | |
| 29 | Vanguard Specialized Funds DIV APP ETF | $5.3M | 22.4K | 0.8% | ▲+0.8% Added · +188 sh | |
| 30 | First TR Exch Traded FD III MANAGD MUN ETF | $5.0M | 97.5K | 0.8% | ▼−2.5% Reduced · −2K sh | |
| 31 | Alphabet Inc CAP STK CL A | $4.4M | 12.2K | 0.7% | ▲+0.5% Added · +61 sh | |
| 32 | Ishares TR RUS MD CP GR ETF | $4.3M | 29.0K | 0.6% | ▼−0.6% Reduced · −175 sh | |
| 33 | Amazon Com Inc COM | $4.1M | 17.1K | 0.6% | ▲+3.3% Added · +551 sh | |
| 34 | JPMorgan Chase & Co COM | $4.0M | 12.2K | 0.6% | ▲+1.4% Added · +163 sh | |
| 35 | Ishares TR RUS MDCP VAL ETF | $3.9M | 23.7K | 0.6% | ▼−2.0% Reduced · −478 sh | |
| 36 | Microsoft Corp COM | $3.9M | 10.5K | 0.6% | ▲+3.5% Added · +353 sh | |
| 37 | American Centy ETF TR AVANTIS EMGMKT | $3.8M | 39.7K | 0.6% | ▼~0% Reduced · −7 sh | |
| 38 | Ishares TR INTL SEL DIV ETF | $3.8M | 91.7K | 0.6% | ▲+2.6% Added · +2K sh | |
| 39 | New York Life Invts Active E MACKAY MUN INTER | $3.7M | 153.8K | 0.6% | ▼−12% Reduced · −21K sh | |
| 40 | SPDR Index SHS FDS ST MARKE CAP ETF | $3.6M | 48.5K | 0.5% | ▲+4.1% Added · +2K sh | |
| 41 | SPDR Series Trust ST STR P500VAL | $3.2M | 52.9K | 0.5% | ▼~0% Reduced · −10 sh | |
| 42 | Wisdomtree TR US MIDCAP DIVID | $3.1M | 55.7K | 0.5% | ▲+0.5% Added · +290 sh | |
| 43 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.1M | 52.2K | 0.5% | ▲+0.5% Added · +246 sh | |
| 44 | ALPS ETF TR OSHARES US SMLCP | $3.1M | 65.1K | 0.5% | ▼−1.1% Reduced · −720 sh | |
| 45 | Schwab Strategic TR US AGGREGATE B | $3.0M | 131.5K | 0.5% | ▼−3.1% Reduced · −4K sh | |
| 46 | Ishares TR RUS 2000 VAL ETF | $3.0M | 13.5K | 0.5% | ▲+0.3% Added · +39 sh | |
| 47 | Ishares TR RUS 1000 GRW ETF | $3.0M | 24.0K | 0.4% | ▲+302% Added · +18K sh | |
| 48 | Home Depot Inc COM | $2.9M | 8.2K | 0.4% | ▲+1.2% Added · +96 sh | |
| 49 | Vanguard Star FDS VG TL INTL STK F | $2.8M | 33.0K | 0.4% | ▼−0.7% Reduced · −242 sh | |
| 50 | Dimensional ETF Trust INTL SMALL CAP V | $2.8M | 70.2K | 0.4% | ▲~0% Added · +6 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 228 | $662.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 195 | $586.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 173 | $567.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 149 | $550.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 146 | $516.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 139 | $441.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 140 | $414.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.