2026 Q3 Portfolio Activity
In 2026 Q3, Brady Martz Wealth Solutions, LLC maintained a portfolio of 283 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 12.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 21.2%.
Position History
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Total Positions
283
Quarter
2026 Q3
Top Holding
ITOT (11.0%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
Brady Martz Wealth Solutions, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 11.02% | 10.65% |
#1
Prev: #1
|
6.5 |
—
|
18,729 | 4.4% |
P
S
|
448,067 | $74,504,661 |
$133.55
+20.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.55% | 5.96% |
#2
Prev: #2
|
3.8 |
—
|
-209,818 | -18.5% |
P
S
|
924,478 | $30,794,350 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 3.37% | 3.44% |
#3
1
Prev: #4
|
2.8 |
—
|
35,180 | 4.5% |
P
S
|
815,274 | $22,794,327 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.35% | 3.48% |
#4
1
Prev: #3
|
2.3 |
—
|
-50,550 | -7.4% |
P
S
|
630,581 | $22,656,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.23% | 3.00% |
#5
1
Prev: #6
|
2.3 |
—
|
6,837 | 3.5% |
P
S
|
199,609 | $21,833,283 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.00% | 3.08% |
#6
1
Prev: #5
|
1.7 |
—
|
12,233 | 3.5% |
P
S
|
358,187 | $20,294,875 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.57% | 2.95% |
#7
Prev: #7
|
1.5 |
—
|
-81,049 | -13.2% |
P
S
|
535,177 | $17,409,307 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 2.51% | 2.39% |
#8
1
Prev: #9
|
3.0 |
—
|
26,290 | 6.9% |
P
S
|
405,621 | $16,999,597 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.40% | 2.51% |
#9
1
Prev: #8
|
1.5 |
—
|
899 | 0.3% |
P
S
|
348,690 | $16,204,322 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.32% | 2.39% |
#10
Prev: #10
|
1.4 |
—
|
-825 | -1.9% |
P
S
|
41,924 | $15,689,638 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.29% | 2.29% |
#11
Prev: #11
|
1.4 |
—
|
16,347 | 4.4% |
P
S
|
389,624 | $15,475,870 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 2.12% | 2.12% |
#12
Prev: #12
|
1.3 |
—
|
-327 | -0.1% |
P
S
|
340,363 | $14,322,478 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.90% | 1.80% |
#13
2
Prev: #15
|
2.8 |
—
|
9,775 | 7.3% |
P
S
|
143,861 | $12,872,682 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.89% | 1.99% |
#14
1
Prev: #13
|
1.3 |
—
|
4,875 | 1.8% |
P
S
|
277,774 | $12,785,937 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.85% | 1.91% |
#15
1
Prev: #14
|
1.2 |
—
|
-2,573 | -0.6% |
P
S
|
454,392 | $12,482,157 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.82% | 1.75% |
#16
1
Prev: #17
|
2.7 |
—
|
19,925 | 8.6% |
P
S
|
250,647 | $12,336,865 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.82% | 1.78% |
#17
1
Prev: #16
|
2.7 |
—
|
18,611 | 5.4% |
P
S
|
364,851 | $12,291,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.06% |
#18
5
Prev: #23
|
2.5 |
—
|
3,062 | 12.6% |
P
S
|
27,345 | $9,106,273 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFV
ISHARES TR
|
ETF | 1.29% | 1.35% |
#19
Prev: #19
|
1.0 |
—
|
-6,198 | -5.3% |
P
S
|
110,278 | $8,727,379 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.29% | 1.54% |
#20
2
Prev: #18
|
1.0 |
—
|
-28,333 | -7.1% |
P
S
|
371,772 | $8,725,495 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.07% |
#21
1
Prev: #22
|
2.5 |
—
|
2,247 | 6.3% |
P
S
|
37,705 | $8,611,129 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.04% | 1.04% |
#22
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
76,076 | $7,002,796 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.94% | 0.98% |
#23
2
Prev: #25
|
0.9 |
—
|
407 | 0.5% |
P
S
|
78,652 | $6,383,391 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 1.17% |
#24
4
Prev: #20
|
0.9 |
—
|
-2,766 | -13.5% |
P
S
|
17,756 | $6,235,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.88% | 1.09% |
#25
4
Prev: #21
|
0.9 |
—
|
-30,221 | -17.0% |
P
S
|
147,553 | $5,962,617 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.59% |
#26
10
Prev: #36
|
2.3 |
—
|
1,033 | 9.9% |
P
S
|
11,484 | $5,890,123 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.83% | 0.84% |
#27
1
Prev: #28
|
0.8 |
—
|
1,208 | 1.5% |
P
S
|
79,494 | $5,613,050 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.78% | 0.87% |
#28
1
Prev: #27
|
0.8 |
—
|
-1,317 | -2.8% |
P
S
|
44,894 | $5,287,182 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.75% | 0.80% |
#29
Prev: #29
|
0.8 |
—
|
-471 | -2.1% |
P
S
|
21,882 | $5,105,289 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.61% |
#30
3
Prev: #33
|
2.3 |
—
|
1,907 | 11.2% |
P
S
|
18,983 | $4,729,614 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.69% | 0.90% |
#31
5
Prev: #26
|
0.3 |
—
|
-22,327 | -21.2% |
P
S
|
83,098 | $4,671,745 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.66% |
#32
1
Prev: #31
|
2.3 |
—
|
1,248 | 10.2% |
P
S
|
13,430 | $4,620,971 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWP
ISHARES TR
|
ETF | 0.59% | 0.64% |
#33
1
Prev: #32
|
0.7 |
—
|
-143 | -0.5% |
P
S
|
28,896 | $3,978,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.58% | 0.57% |
#34
4
Prev: #38
|
0.7 |
—
|
1,107 | 1.2% |
P
S
|
92,839 | $3,916,858 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.58% | 0.76% |
#35
5
Prev: #30
|
0.7 |
—
|
-15,719 | -16.1% |
P
S
|
81,830 | $3,916,364 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.58% |
#36
1
Prev: #37
|
0.7 |
—
|
1,836 | 4.6% |
P
S
|
41,491 | $3,900,957 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.41% |
#37
16
Prev: #53
|
2.2 |
—
|
478 | 9.8% |
P
S
|
5,334 | $3,868,351 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.60% |
#38
4
Prev: #34
|
0.7 |
—
|
-667 | -5.5% |
P
S
|
11,522 | $3,811,663 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.54% |
#39
1
Prev: #40
|
2.2 |
—
|
5,074 | 10.5% |
P
S
|
53,534 | $3,806,267 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.40% |
#40
15
Prev: #55
|
2.7 |
—
|
1,387 | 36.0% |
P
S
|
5,235 | $3,669,133 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.50% | 0.47% |
#41
3
Prev: #44
|
2.2 |
—
|
8,559 | 13.1% |
P
S
|
73,666 | $3,383,479 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.49% |
#42
1
Prev: #41
|
0.7 |
—
|
-1,247 | -2.4% |
P
S
|
51,666 | $3,158,343 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.46% | 0.47% |
#43
Prev: #43
|
0.7 |
—
|
567 | 1.1% |
P
S
|
52,729 | $3,127,373 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.39% |
#44
13
Prev: #57
|
2.7 |
—
|
1,114 | 21.6% |
P
S
|
6,279 | $3,126,628 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.45% | 0.48% |
#45
3
Prev: #42
|
0.7 |
—
|
276 | 0.5% |
P
S
|
55,975 | $3,019,868 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 0.44% | 0.38% |
#46
12
Prev: #58
|
2.2 |
—
|
12,819 | 15.4% |
P
S
|
95,997 | $3,008,786 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.43% |
#47
3
Prev: #50
|
0.7 |
—
|
-1,070 | -1.5% |
P
S
|
69,168 | $2,994,283 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.45% |
#48
1
Prev: #47
|
0.7 |
—
|
-85 | -0.4% |
P
S
|
23,891 | $2,992,587 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWS
ISHARES TR
|
ETF | 0.43% | 0.59% |
#49
14
Prev: #35
|
0.2 |
—
|
-5,629 | -23.8% |
P
S
|
18,067 | $2,904,162 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.46% |
#50
5
Prev: #45
|
0.7 |
—
|
-1,504 | -1.1% |
P
S
|
130,042 | $2,873,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 283 holdings