Brickley Wealth Management

CIK 1712533 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas81,39%

Bobot 25 kepemilikan teratas96,21%

Posisi di atas 1%18

Jumlah posisi efektif9,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,31% Perkiraan pembelian $117.004.320 · penjualan $1.997.965

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 97,1% masih dipegang

Posisi baru9

Meningkat25

Menurun23

Tertutup1

Nilai Portofolio $696.4M #3.156 dari 9.337 berdasarkan nilai 13F · top 33.8%

Posisi 68

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 18,2%

Healthcare 0,3%

Communication Services 0,3%

Retail 0,1%

Financials 0,1%

Consumer Discretionary 0,0%

Industrials 0,0%

Lainnya/Tidak terpetakan 80,9%

Portofolio lengkap 68 posisi

					Rentetan
VTV VANGUARD INDEX FUNDS	$141.791.402	20,36%	650.628	$15.436.994	Naik ×2
AAPL Apple Inc. - Common Stock	$114.218.171	16,40%	394.727	$17.119.415	Naik ×1
VUG VANGUARD INDEX FUNDS	$71.986.090	10,34%	835.687	$11.775.840	Naik ×1
IEFA iShares Trust	$63.153.968	9,07%	653.903	$7.603.658	Naik ×2
AVDV AMERICAN CENTURY ETF TRUST	$46.343.003	6,65%	449.714	$1.279.205	Turun ×3
VBK VANGUARD INDEX FUNDS	$37.143.076	5,33%	101.567	$6.670.056	Naik ×5
VBR VANGUARD INDEX FUNDS	$30.626.482	4,40%	126.040	$3.507.796	Naik ×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	Naik ×4
EFA iShares Trust	$14.632.848	2,10%	140.863	$950.825
IWF iShares Trust	$13.028.046	1,87%	104.921	$1.680.672	Naik ×1
AVEM AMERICAN CENTURY ETF TRUST	$11.831.411	1,70%	122.618		Naik ×1
MTUM iShares Trust	$10.811.909	1,55%	31.537	$3.262.248	Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$10.087.408	1,45%	171.031	$648.912	Naik ×6
USMV iShares Trust	$9.626.366	1,38%	99.796	$-260.436	Turun ×1
VOE VANGUARD INDEX FUNDS	$9.153.425	1,31%	46.323	$600.622	Turun ×5
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$7.706.014	1,11%	49.945		Naik ×1
AVIV AMERICAN CENTURY ETF TRUST	$6.937.374	1,00%	89.607		Naik ×1
SNOW Snowflake Inc. Common Stock	$6.462.010	0,93%	25.391		Naik ×1
SMMV iShares Trust	$5.614.736	0,81%	121.953	$67.212	Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$3.499.442	0,50%	58.627	$329.845	Turun ×1
EFAV iShares Trust	$2.363.785	0,34%	26.950	$-493.464	Turun ×1
IMTM iShares Trust	$2.217.756	0,32%	41.586	$267.543	Naik ×2
SCHF SCHWAB STRATEGIC TRUST	$1.949.743	0,28%	70.388	$207.842	Naik ×1
VTI VANGUARD INDEX FUNDS	$1.932.128	0,28%	5.221	$584.382	Naik ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1.481.718	0,21%	9.441	$199.125	Naik ×4
NVDA NVIDIA Corporation - Common Stock	$1.480.466	0,21%	7.399	$178.744	Turun ×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	Turun ×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	Turun ×1
VOO VANGUARD INDEX FUNDS	$1.231.450	0,18%	1.793		Naik ×1
IWP iShares Trust	$1.210.957	0,17%	8.271	$143.717	Turun ×6
SGOV iShares Trust	$962.395	0,14%	9.560	$57.217	Naik ×2
MSFT Microsoft Corporation - Common Stock	$871.002	0,13%	2.335	$-8	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$866.903	0,12%	1.539	$-10.744	Naik ×2
KLAC KLA Corporation - Common Stock	$844.788	0,12%	2.800	$432.513	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$709.777	0,10%	2.978	$88.716	Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF	$635.794	0,09%	6.723	$-9.667	Turun ×1
IVV iShares Trust	$623.825	0,09%	833	$79.701
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$591.961	0,09%	1.183	$3.503	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$576.635	0,08%	1.632	$104.463	Turun ×1
SCHG SCHWAB STRATEGIC TRUST	$564.704	0,08%	16.687	$109.971	Naik ×3
VSGX VANGUARD WORLD FUND	$549.867	0,08%	6.678	$48.905	Turun ×3
SCHV SCHWAB STRATEGIC TRUST	$547.323	0,08%	15.723	$65.266	Turun ×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	Naik ×2
SHY iShares 1-3 Year Treasury Bond ETF	$476.566	0,07%	5.804	$21.853	Naik ×1
AVUV AMERICAN CENTURY ETF TRUST	$456.871	0,07%	3.662	$13.665	Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock	$406.330	0,06%	1.137	$75.061	Turun ×1
AGG iShares Trust	$389.413	0,06%	3.934	$15.437	Naik ×1
MU Micron Technology, Inc. - Common Stock	$361.293	0,05%	313		Naik ×1
JNJ Johnson & Johnson Common Stock	$356.320	0,05%	1.403	$-125.716	Turun ×1
TSLA Tesla, Inc. - Common Stock	$318.394	0,05%	757	$46.645	Naik ×1
VXUS Vanguard Total International Stock ETF	$316.793	0,05%	3.706	$52.886	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$302.126	0,04%	923	$47.678	Naik ×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 TAX-MANAGED FUNDS	$271.407	0,04%	3.809	$23.531	Turun ×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		Naik ×1
ASML ASML Holding N.V. - New York Registry Shares	$258.627	0,04%	130		Naik ×1
SCHC SCHWAB STRATEGIC TRUST	$233.659	0,03%	4.856	$8.571	Naik ×1
VGSH Vanguard Short-Term Treasury ETF	$233.266	0,03%	4.008	$-1.362
VNQ VANGUARD SPECIALIZED FUNDS	$226.803	0,03%	2.352	$18.181
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$221.686	0,03%	2.647		Naik ×1
WMT Walmart Inc. - Common Stock	$208.625	0,03%	1.842	$-24.400	Turun ×1
LMT Lockheed Martin Corporation Common Stock	$203.275	0,03%	399	$-38.481	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VBK	$37.143.076	5,33%	naik ×5
VBR	$30.626.482	4,40%	naik ×6
VTIP	$20.827.669	2,99%	naik ×4
VGIT	$10.087.408	1,45%	naik ×6
VTI	$1.932.128	0,28%	naik ×6
VT	$1.481.718	0,21%	naik ×4
SCHG	$564.704	0,08%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AAPL	Beli lebih banyak	+12K	+$17.1M
VTV	Beli lebih banyak	+7K	+$15.4M
VUG	Beli lebih banyak	+698K	+$11.8M
IEFA	Beli lebih banyak	+40K	+$7.6M
VBK	Beli lebih banyak	+746	+$6.7M
VBR	Beli lebih banyak	+1K	+$3.5M
SPY	Hanya pergerakan harga	+0	+$3.4M
MTUM	Beli lebih banyak	+79	+$3.3M
IWF	Beli lebih banyak	+78K	+$1.7M
AVDV	Dipangkas	-2K	+$1.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
QQQ	30 Juni 2025	1.065	$499.400	35,0%
ORCL	31 Des. 2025	846	$237.929	-27,0%
XOM	30 Juni 2026	1.308	$221.915	20,0%