Brickley Wealth Management
CIK 1712533 · View on SEC EDGAR ↗
- Portfolio value
- $696.4M
- Positions
- 68
- As of
- June 30, 2026
#3,094 of 9,443 by 13F value · top 32.8%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 81.39%
- Top 25 holdings weight
- 96.21%
- Positions above 1%
- 18
- Effective number of positions
- 9.9
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 97.1% still held
- New positions
- 9
- Increased
- 25
- Decreased
- 23
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.2%
Healthcare
0.3%
Communication Services
0.3%
Retail
0.1%
Consumer Discretionary
0.0%
Financials
0.0%
Industrials
0.0%
Other/Unmapped
81.0%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $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 | $71,986,090 | 10.34% | 835,687 | $11,775,840 | Up ×1 | ||
| IEFA | $63,153,968 | 9.07% | 653,903 | $7,603,658 | Up ×2 | ||
| AVDV | $46,343,003 | 6.65% | 449,714 | $1,279,205 | Down ×3 | ||
| VBK | $37,143,076 | 5.33% | 101,567 | $6,670,056 | Up ×5 | ||
| VBR | $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 | $14,632,848 | 2.10% | 140,863 | $950,825 | |||
| IWF | $13,028,046 | 1.87% | 104,921 | $1,680,672 | Up ×1 | ||
| AVEM | $11,831,411 | 1.70% | 122,618 | Up ×1 | |||
| MTUM | $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 | $9,626,366 | 1.38% | 99,796 | $-260,436 | Down ×1 | ||
| VOE | $9,153,425 | 1.31% | 46,323 | $600,622 | Down ×5 | ||
| VSS | $7,706,014 | 1.11% | 49,945 | Up ×1 | |||
| AVIV | $6,937,374 | 1.00% | 89,607 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $6,462,010 | 0.93% | 25,391 | Up ×1 | |||
| SMMV | $5,614,736 | 0.81% | 121,953 | $67,212 | Down ×1 | ||
| VWO | $3,499,442 | 0.50% | 58,627 | $329,845 | Down ×1 | ||
| EFAV | $2,363,785 | 0.34% | 26,950 | $-493,464 | Down ×1 | ||
| IMTM | $2,217,756 | 0.32% | 41,586 | $267,543 | Up ×2 | ||
| SCHF | $1,949,743 | 0.28% | 70,388 | $207,842 | Up ×1 | ||
| VTI | $1,932,128 | 0.28% | 5,221 | $584,382 | Up ×6 | ||
| VT | $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 | $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 | $1,231,450 | 0.18% | 1,793 | Up ×1 | |||
| IWP | $1,210,957 | 0.17% | 8,271 | $143,717 | Down ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $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 | $623,825 | 0.09% | 833 | $79,701 | |||
| BRKB | $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 | $564,704 | 0.08% | 16,687 | $109,971 | Up ×3 | ||
| VSGX | $549,867 | 0.08% | 6,678 | $48,905 | Down ×3 | ||
| SCHV | $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 | $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 | $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 | $271,407 | 0.04% | 3,809 | $23,531 | Down ×1 | ||
| AVLV | $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 | $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 | $226,803 | 0.03% | 2,352 | $18,181 | |||
| VEU | $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)
Biggest new bets
New positions opened this quarter, largest first.
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.