Brickley Wealth Management

CIK 1712533 · View on SEC EDGAR ↗

Portfolio value QoQ: +19.4% 13F does not disclose cash

Top 10 holdings weight81.39%

Top 25 holdings weight96.21%

Positions above 1%18

Effective number of positions9.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.31% Est. buys $117,004,320 · sells $1,997,965

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 97.1% still held

New positions9

Increased25

Decreased23

Closed1

Portfolio value $696.4M #3,156 of 9,337 by 13F value · top 33.8%

Positions 68

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 18.2%

Healthcare 0.3%

Communication Services 0.3%

Retail 0.1%

Financials 0.1%

Consumer Discretionary 0.0%

Industrials 0.0%

Other/Unmapped 80.9%

Full portfolio 68 positions

					Streak
VTV Vanguard Morningstar Value ETF	$141,791,402	20.36%	650,628	$15,436,994	Up ×2
AAPL Apple Inc. - Common Stock	$114,218,171	16.40%	394,727	$17,119,415	Up ×1
VUG Vanguard Morningstar Growth ETF	$71,986,090	10.34%	835,687	$11,775,840	Up ×1
IEFA iShares Core MSCI EAFE ETF	$63,153,968	9.07%	653,903	$7,603,658	Up ×2
AVDV AMERICAN CENTURY ETF TRUST	$46,343,003	6.65%	449,714	$1,279,205	Down ×3
VBK Vanguard Morningstar Small-Cap Growth ETF	$37,143,076	5.33%	101,567	$6,670,056	Up ×5
VBR Vanguard Morningstar Small-Cap Value ETF	$30,626,482	4.40%	126,040	$3,507,796	Up ×6
SPY SPY	$26,034,643	3.74%	34,863	$3,361,840
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$20,827,669	2.99%	414,646	$423,743	Up ×4
EFA iShares Trust	$14,632,848	2.10%	140,863	$950,825
IWF iShares Russell 1000 Growth Fund	$13,028,046	1.87%	104,921	$1,680,672	Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$11,831,411	1.70%	122,618		Up ×1
MTUM iShares Trust	$10,811,909	1.55%	31,537	$3,262,248	Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$10,087,408	1.45%	171,031	$648,912	Up ×6
USMV iShares MSCI USA Min Vol Factor ETF	$9,626,366	1.38%	99,796	$-260,436	Down ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$9,153,425	1.31%	46,323	$600,622	Down ×5
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$7,706,014	1.11%	49,945		Up ×1
AVIV AMERICAN CENTURY ETF TRUST	$6,937,374	1.00%	89,607		Up ×1
SNOW Snowflake Inc. Common Stock	$6,462,010	0.93%	25,391		Up ×1
SMMV iShares Trust	$5,614,736	0.81%	121,953	$67,212	Down ×1
VWO Vanguard FTSE Emerging Markets ETF	$3,499,442	0.50%	58,627	$329,845	Down ×1
EFAV iShares Trust	$2,363,785	0.34%	26,950	$-493,464	Down ×1
IMTM iShares Trust	$2,217,756	0.32%	41,586	$267,543	Up ×2
SCHF SCHWAB STRATEGIC TRUST	$1,949,743	0.28%	70,388	$207,842	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$1,932,128	0.28%	5,221	$584,382	Up ×6
VT Vanguard Total World Stock Index ETF	$1,481,718	0.21%	9,441	$199,125	Up ×4
NVDA NVIDIA Corporation - Common Stock	$1,480,466	0.21%	7,399	$178,744	Down ×1
ILMN Illumina, Inc. - Common Stock	$1,386,244	0.20%	7,884	$414,462
ESGV VANGUARD WORLD FUND	$1,352,418	0.19%	10,227	$183,912	Down ×6
IUSV iShares Core S&P U.S. Value ETF	$1,300,431	0.19%	11,806	$93,267
LRCX Lam Research Corporation - Common Stock	$1,261,857	0.18%	2,912	$636,901	Down ×1
VOO Vanguard S&P 500 ETF	$1,231,450	0.18%	1,793		Up ×1
IWP iShares Russell Midcap Growth ETF	$1,210,957	0.17%	8,271	$143,717	Down ×6
SGOV iShares Trust	$962,395	0.14%	9,560	$57,217	Up ×2
MSFT Microsoft Corporation - Common Stock	$871,002	0.13%	2,335	$-8	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$866,903	0.12%	1,539	$-10,744	Up ×2
KLAC KLA Corporation - Common Stock	$844,788	0.12%	2,800	$432,513	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$709,777	0.10%	2,978	$88,716	Down ×1
IEF iShares 7-10 Year Treasury Bond ETF	$635,794	0.09%	6,723	$-9,667	Down ×1
IVV iShares Trust	$623,825	0.09%	833	$79,701
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$591,961	0.09%	1,183	$3,503	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$576,635	0.08%	1,632	$104,463	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$564,704	0.08%	16,687	$109,971	Up ×3
VSGX Vanguard ESG International Stock ETF	$549,867	0.08%	6,678	$48,905	Down ×3
SCHV SCHWAB STRATEGIC TRUST	$547,323	0.08%	15,723	$65,266	Down ×2
SCZ iShares MSCI EAFE Small-Cap ETF	$505,381	0.07%	6,143	$23,711
AVGO Broadcom Inc. - Common Stock	$500,519	0.07%	1,325	$92,275	Up ×2
SHY iShares 1-3 Year Treasury Bond ETF	$476,566	0.07%	5,804	$21,853	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$456,871	0.07%	3,662	$13,665	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$406,330	0.06%	1,137	$75,061	Down ×1
AGG iShares Trust	$389,413	0.06%	3,934	$15,437	Up ×1
MU Micron Technology, Inc. - Common Stock	$361,293	0.05%	313		Up ×1
JNJ Johnson & Johnson Common Stock	$356,320	0.05%	1,403	$-125,716	Down ×1
TSLA Tesla, Inc. - Common Stock	$318,394	0.05%	757	$46,645	Up ×1
VXUS Vanguard Total International Stock ETF	$316,793	0.05%	3,706	$52,886	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$302,126	0.04%	923	$47,678	Up ×1
LLY Eli Lilly and Company Common Stock	$292,661	0.04%	244	$68,237
QQQ Invesco QQQ Trust, Series 1	$273,941	0.04%	372	$59,230
VEA Vanguard FTSE Developed Markets ETF	$271,407	0.04%	3,809	$23,531	Down ×1
AVLV AMERICAN CENTURY ETF TRUST	$270,711	0.04%	2,968	$31,461
AMD Advanced Micro Devices, Inc. - Common Stock	$259,086	0.04%	446		Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$258,627	0.04%	130		Up ×1
SCHC SCHWAB STRATEGIC TRUST	$233,659	0.03%	4,856	$8,571	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$233,266	0.03%	4,008	$-1,362
VNQ Vanguard Real Estate ETF	$226,803	0.03%	2,352	$18,181
VEU Vanguard FTSE All World Ex US ETF	$221,686	0.03%	2,647		Up ×1
WMT Walmart Inc. - Common Stock	$208,625	0.03%	1,842	$-24,400	Down ×1
LMT Lockheed Martin Corporation Common Stock	$203,275	0.03%	399	$-38,481	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VBK	$37,143,076	5.33%	up ×5
VBR	$30,626,482	4.40%	up ×6
VTIP	$20,827,669	2.99%	up ×4
VGIT	$10,087,408	1.45%	up ×6
VTI	$1,932,128	0.28%	up ×6
VT	$1,481,718	0.21%	up ×4
SCHG	$564,704	0.08%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AVEM	$11,831,411	122,618	1.70%
VSS	$7,706,014	49,945	1.11%
AVIV	$6,937,374	89,607	1.00%
SNOW	$6,462,010	25,391	0.93%
VOO	$1,231,450	1,793	0.18%
MU	$361,293	313	0.05%
AMD	$259,086	446	0.04%
ASML	$258,627	130	0.04%
VEU	$221,686	2,647	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Bought more	+12K	+$17.1M
VTV	Bought more	+7K	+$15.4M
VUG	Bought more	+698K	+$11.8M
IEFA	Bought more	+40K	+$7.6M
VBK	Bought more	+746	+$6.7M
VBR	Bought more	+1K	+$3.5M
SPY	Price move only	+0	+$3.4M
MTUM	Bought more	+79	+$3.3M
IWF	Bought more	+78K	+$1.7M
AVDV	Trimmed	-2K	+$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
QQQ	June 30, 2025	1,065	$499,400	35.0%
ORCL	Dec. 31, 2025	846	$237,929	-27.0%
XOM	June 30, 2026	1,308	$221,915	20.0%