Brady Martz Wealth Solutions, LLC
196 holdingsFiling period: 2026-03-31Current AUM: $645.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 416.0K | $59.3M | $68.1M | 10.54% | +11.9K | 2026-03-31 |
| 2 | SCHV | SCHWAB STRATEGIC TR | 1.14M | $34.6M | $38.7M | 5.99% | -93,630 | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 685.0K | $20.0M | $23.4M | 3.62% | -122,041 | 2026-03-31 |
| 4 | BSVO | EA SERIES TRUST | 779.1K | $19.8M | $22.8M | 3.53% | +63.5K | 2026-03-31 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 331.5K | $19.7M | $19.3M | 2.99% | +19.6K | 2026-03-31 |
| 6 | AVDV | AMERICAN CENTY ETF TR | 193.2K | $19.3M | $20.2M | 3.13% | +19.3K | 2026-03-31 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 620.1K | $19.0M | $20.8M | 3.21% | -102,842 | 2026-03-31 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 341.2K | $16.3M | $16.1M | 2.50% | +18.3K | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 44.6K | $14.3M | $16.4M | 2.54% | +10.3K | 2026-03-31 |
| 10 | IDOG | ALPS ETF TR | 341.7K | $14.2M | $14.9M | 2.31% | -376 | 2026-03-31 |
| 11 | DUHP | DIMENSIONAL ETF TRUST | 361.2K | $13.3M | $14.9M | 2.30% | +40.1K | 2026-03-31 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 374.9K | $13.0M | $14.1M | 2.19% | +25.9K | 2026-03-31 |
| 13 | DFNM | DIMENSIONAL ETF TRUST | 247.7K | $11.9M | $11.8M | 1.83% | +48.6K | 2026-03-31 |
| 14 | SCHF | SCHWAB STRATEGIC TR | 457.0K | $11.3M | $12.5M | 1.94% | -229,397 | 2026-03-31 |
| 15 | VTIP | VANGUARD MALVERN FDS | 218.4K | $10.9M | $10.8M | 1.68% | +13.1K | 2026-03-31 |
| 16 | IDEV | ISHARES TR | 128.4K | $10.7M | $11.6M | 1.80% | +10.2K | 2026-03-31 |
| 17 | DIHP | DIMENSIONAL ETF TRUST | 329.6K | $10.6M | $11.4M | 1.76% | +29.5K | 2026-03-31 |
| 18 | HYMB | SPDR SERIES TRUST | 405.3K | $10.1M | $10.1M | 1.56% | -4,310 | 2026-03-31 |
| 19 | EFV | ISHARES TR | 114.7K | $8.5M | $9.3M | 1.44% | -82 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 41.7K | $7.3M | $8.4M | 1.30% | +6.8K | 2026-03-31 |
| 21 | CWI | SPDR INDEX SHS FDS | 178.3K | $6.5M | $7.2M | 1.11% | -- | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 20.4K | $6.3M | $8.0M | 1.23% | +590 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 23.9K | $6.1M | $7.4M | 1.14% | +8.0K | 2026-03-31 |
| 24 | SPTM | SPDR SERIES TRUST | 76.1K | $6.0M | $6.9M | 1.07% | -- | 2026-03-31 |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | 105.1K | $6.0M | $6.0M | 0.93% | -31,257 | 2026-03-31 |
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