Brady Martz Wealth Solutions, LLC ETF holdings
Grand Forks, ND
Reported $527.8M in 102 ETFs in its Form 13F for June 30, 2026.
ETF value
$527.8M
ETFs held
102
Change from prior quarter
+11.0%
With price moves
ETFs as a share of its 13F
79.7%
of $662.0M
Top 10 of 102 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $70.5M | 429,338 | +13,342 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $39.5M | 1,134,296 | −811 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $23.0M | 681,131 | −3,901 shares |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $22.8M | 780,094 | +1,006 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $20.4M | 345,954 | +14,438 shares |
| AVDV | Avantis International Small Cap Value ETF | $19.9M | 192,772 | −461 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $19.5M | 616,226 | −3,903 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $16.6M | 347,791 | +6,615 shares |
| DUHP | Dimensional US High Profitability ETF | $15.8M | 379,331 | +18,152 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $15.8M | 42,749 | −1,846 shares |
92 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002049470. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brady Martz Wealth Solutions, LLC own?
Brady Martz Wealth Solutions, LLC reported 102 ETF positions worth $527.8M in its Form 13F for June 30, 2026. The largest was ITOT, at $70.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.