Brady Martz Wealth Solutions, LLC holds a diversified book of 228 reported positions worth $662.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2025 would be +32% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Brady Martz Wealth Solutions, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.4 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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Brady Martz Wealth Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Friday Financial | 58 / 80 | $336.1M |
| Kearns & Associates LLC | 13 / 80 | $175.5M |
| Stuart Investment Advisors, Inc. | 9 / 80 | $199.9M |
| Steffes Financial, Ltd. | 15 / 80 | $181.9M |
| Hoey Investments, Inc | 33 / 80 | $603.9M |
| Ketron Financial | 21 / 80 | $250.3M |
| Integrated Financial Solutions, Inc. | 13 / 80 | $143.3M |
| Howard Hughes Medical Institute | 14 / 80 | $340.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Brady Martz Wealth Solutions, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 228 | $662.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 195 | $586.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 173 | $567.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 149 | $550.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 146 | $516.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 139 | $441.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 140 | $414.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.