Titelia

Holdings of Brady Martz Wealth Solutions, LLC

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.2 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Financials 2.6 %
  • Consumer discretionary 2.2 %
  • Communication 2.1 %
  • Health care 2.0 %
  • Consumer staples 2.0 %
  • Funds 1.6 %
  • Industrials 1.6 %
  • Energy 1.0 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 77.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • NL 0.1 %
  • CO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US167497.2M $99.73 %
2TW1783.4K $0.16 %
3NL1357.9K $0.07 %
4CO1191.7K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 415,99659.3M $
2Schwab Strategic Trust 1,135,10734.6M $
3Schwab Strategic Trust 685,03220M $
4Vanguard Scottsdale Funds 331,51619.7M $
5Avantis International Small Cap Value ETF 193,23319.3M $
6Schwab US Dividend Equity ETF 620,12919M $
7Vanguard Total Stock Market ETF 44,59514.3M $
8Alps International Sector Dividend Dogs Etf 341,71314.2M $
9Dimensional ETF Trust 361,17913.3M $
10DFA Dimensional National Municipal Bond ETF 247,71111.9M $
11Schwab International Equity ETF 456,99811.3M $
12Vanguard Malvern Funds 218,35510.9M $
13iShares Core MSCI International Developed Markets ETF 128,37710.7M $
14State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 405,31710.1M $
15iShares Trust 114,6738.5M $
16NVIDIA Corp 41,6707.3M $
17SPDR Index Shares Funds 178,3096.5M $
18Broadcom Inc 20,4396.3M $
19Apple Inc 23,9296.1M $
20State Street SPDR Portfolio S& 76,0766M $
21J P Morgan Exchange Traded Fund Trust 105,1196M $
22iShares Core MSCI Emerging Markets ETF 77,9205.4M $
23American Century ETF Trust 47,8605.3M $
24Vanguard FTSE Developed Markets ETF 77,6785M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22,1654.8M $
26iShares Trust 89,4143.8M $
27iShares Trust 29,2143.7M $
28Microsoft Corp 10,0983.7M $
29JPMorgan Chase & Co 12,0263.5M $
30iShares Russell Mid-Cap Value 24,1743.5M $
31Alphabet Inc 12,1213.5M $
32Amazon.com Inc 16,5253.4M $
33Avantis Emerging Markets Equity ETF 39,6623.2M $
34Schwab U.S. Aggregate Bond ETF 135,8033.2M $
35State Street SPDR S&P Emerging Markets Small Cap ETF 46,5493.1M $
36SPDR Series Trust 52,9233M $
37WisdomTree Trust 55,4092.9M $
38Vanguard International Equity Index Funds 51,9162.8M $
39Dimensional International Smal 70,2322.8M $
40Meta Platforms Inc 4,7122.7M $
41Home Depot Inc/The 8,1372.7M $
42Vanguard Total International S 33,2292.6M $
43iShares Russell 2000 Value ETF 13,5072.6M $
44iShares Russell 1000 Growth ETF 5,9612.5M $
45VanEck High Yield Muni ETF 50,2862.5M $
46Chevron Corp 12,1452.5M $
47Merck & Co Inc 20,1132.4M $
48Berkshire Hathaway Inc 5,0242.4M $
49Exxon Mobil Corp 13,7202.3M $
50Netflix Inc 23,6852.3M $
51Coca-Cola Co/The 29,2922.2M $
52Visa Inc 7,1472.2M $
53Amgen Inc 6,0032.1M $
54Vanguard S&P 500 ETF 3,4952.1M $
55SPDR SERIES TRUST 21,6812.1M $
56Tesla Inc 5,4122M $
57AbbVie Inc 8,8001.9M $
58State Street SPDR S&P 600 Smal 18,9701.8M $
59iShares Trust 9,4911.8M $
60Texas Instruments Inc 9,2251.8M $
61International Business Machines Corp. 6,9181.7M $
62Altria Group, Inc. 24,9271.6M $
63Vanguard Mid-Cap Growth ETF 6,1281.6M $
64Cisco Systems, Inc. 19,4311.5M $
65Vanguard Growth ETF 3,4421.5M $
66iShares National Muni Bond ETF 13,7881.5M $
67Oracle Corp 9,8521.4M $
68Vanguard International Dividend Appreciation ETF 15,0741.3M $
69Lockheed Martin Corp 2,1421.3M $
70Walmart Inc 10,2161.3M $
71Eli Lilly & Co 1,3681.3M $
72ConocoPhillips 9,4991.3M $
73Allspring Core Plus ETF 49,8341.2M $
74Verizon Communications Inc 24,1851.2M $
75Blackrock Inc 1,2111.2M $
76iShares Core S&P Mid-Cap ETF 17,0361.2M $
77State Street SPDR Portfolio Long Term Treasury ETF 42,5751.1M $
78Caterpillar Inc 1,5631.1M $
79Target Corp 9,1071.1M $
80Procter & Gamble Co/The 7,6401.1M $
81Valero Energy Corp 4,3841.1M $
82General Electric Co 3,7661.1M $
83Bank of America Corp 21,7681.1M $
84Costco Wholesale Corp 1,0401M $
85Johnson & Johnson 4,042987.9K $
86Archer-Daniels-Midland Co 13,367971.6K $
87Lam Research Corp 4,421944.6K $
88iShares Core MSCI Total International Stock ETF 10,226886K $
89PepsiCo Inc 5,558863.1K $
90SPDR Series Trust 27,935859.8K $
91Advanced Micro Devices Inc 4,091832.2K $
92Everus Construction Group Inc 6,813804.3K $
93ServiceNow Inc 7,613795.9K $
94Taiwan Semiconductor Manufacturing Co Ltd 2,318783.4K $
95Ishares Inc 9,402739.6K $
96iShares Short-Term National Muni Bond ETF 6,922737.2K $
97Intuit Inc 1,672723K $
98eBay Inc 7,874716.7K $
99US Bancorp 13,701712.6K $
1003M Co 4,832701.8K $