Brickley Wealth Management
Sector Allocation
- Other80.7%$562.2M
- Technology18.4%$128.4M
- Healthcare0.3%$2.0M
- Industrials0.2%$1.7M
- Consumer Discretionary0.1%$1.0M
- Financials0.1%$894,087
- Consumer Staples0.0%$208,625
AUM History
13fpro.ai/research/fund/brickley-wealth-management-1712533
Conviction and streaks
Diversifying · top 10 = 81.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$141.8M
AAPL
$114.2M- VANGUARD$72.0M
- ISHARES$63.2M
- AMERICAN$46.3M
- VANGUARD$37.1M
- VANGUARD$30.6M
SPY
$26.0M- VANGUARD$20.8M
- ISHARES$14.6M
- ISHARES$13.0M
- AMERICAN$11.8M
- ISHARES$10.8M
- VANGUARD$10.1M
- ISHARES$9.6M
- VANGUARD$9.2M
- VANGUARD$7.7M
- AMERICAN$6.9M
SNOW
$6.5M- ISHARES$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brickley-wealth-management-1712533
Brickley Wealth Management 13F holdings — Q2 2026
$696.4M portfolio (+19.4% QoQ) · 68 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
- 1
VANGUARD INDEX FDS - VALUE ETF
$141.8M
20.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $114.2M
16.4% of stocks
+3%This quarter+9.2%Since filed10+ qtrsHeld- 3
VANGUARD INDEX FDS - GROWTH ETF
$72.0M
10.3% of stocks
+506%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EAFE
$63.2M
9.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - INTL SMCP VLU
$46.3M
6.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - SML CP GRW ETF
$37.1M
5.3% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - SM CP VAL ETF
$30.6M
4.4% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $26.0M
3.7% of stocks
No changeThis quarter+1.8%Since filed10+ qtrsHeld- 9
VANGUARD MALVERN FDS - STRM INFPROIDX
$20.8M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI EAFE ETF
$14.6M
2.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - VALUE ETF | $141.8M | 20.4% | +1% | — | — | — | — | |
| 2 | $114.2M | 16.4% | +3% | +9.2% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - GROWTH ETF | $72.0M | 10.3% | +506% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EAFE | $63.2M | 9.1% | +7% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $46.3M | 6.7% | -0.3% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - SML CP GRW ETF | $37.1M | 5.3% | +0.7% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - SM CP VAL ETF | $30.6M | 4.4% | +1.0% | — | — | — | — | |
| 8 | $26.0M | 3.7% | No change | +1.8% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD MALVERN FDS - STRM INFPROIDX | $20.8M | 3.0% | +2% | — | — | — | — | |
| 10 | ISHARES TR - MSCI EAFE ETF | $14.6M | 2.1% | No change | — | — | — | — |
All holdings — Brickley Wealth Management (Q2 2026)
68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $13.0M | 1.9% | 105K | +294% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $11.8M | 1.7% | 123K | New | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $10.8M | 1.6% | 32K | +0.3% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $10.1M | 1.4% | 171K | +8% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $9.6M | 1.4% | 100K | -6% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $9.2M | 1.3% | 46K | -0.2% | — | — | 13F |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $7.7M | 1.1% | 50K | New | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LRetf/fund | — | $6.9M | 1.0% | 90K | New | — | — | 13F |
| 19 | Snowflake Inc. | Technology | $6.5M | 0.9% | 25K | New | 1 qtr | 54.7 | 13F | |
| 20 | — | ISHARES TR - MSCI USA SMCP MNetf/fund | — | $5.6M | 0.8% | 122K | -4% | — | — | 13F |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $3.5M | 0.5% | 59K | -0.0% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI EAFE MIN VLetf/fund | — | $2.4M | 0.3% | 27K | -14% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI INTL MOMENTetf/fund | — | $2.2M | 0.3% | 42K | +2% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $1.9M | 0.3% | 70K | +0.0% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.9M | 0.3% | 5,221 | +24% | — | — | 13F |
| 26 | $DOV | DOVER Corp | Industrials | $1.5M | 0.2% | 9,441 | +2% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.2% | 7,399 | -0.9% | |||
| 28 | $ILMN | ILLUMINA, INC. | Healthcare | $1.4M | 0.2% | 7,884 | — | |||
| 29 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.4M | 0.2% | 10K | -2% | |||
| 30 | — | ISHARES TR - CORE S&P US VLU | — | $1.3M | 0.2% | 12K | — | |||
| 31 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.2% | 2,912 | -0.4% | |||
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.2% | 1,793 | New | |||
| 33 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.2M | 0.2% | 8,271 | -0.7% | |||
| 34 | — | ISHARES TR - 0-3 MTH TREASURY | — | $962K | 0.1% | 9,560 | +6% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $871K | 0.1% | 2,335 | -0.8% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $867K | 0.1% | 1,539 | +0.3% | |||
| 37 | $KLAC | KLA CORP | Technology | $845K | 0.1% | 2,800 | +900% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $710K | 0.1% | 2,978 | -0.1% | |||
| 39 | — | ISHARES TR - 7-10 YR TRSY BD | — | $636K | 0.1% | 6,723 | -0.6% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $624K | 0.1% | 833 | — | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $592K | 0.1% | 1,183 | -4% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $577K | 0.1% | 1,632 | -0.9% | |||
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $565K | 0.1% | 17K | +7% | |||
| 44 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $550K | 0.1% | 6,678 | -4% | |||
| 45 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $547K | 0.1% | 16K | -0.5% | |||
| 46 | — | ISHARES TR - EAFE SML CP ETF | — | $505K | 0.1% | 6,143 | — | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $501K | 0.1% | 1,325 | +0.5% | |||
| 48 | — | ISHARES TR - 1 3 YR TREAS BD | — | $477K | 0.1% | 5,804 | +5% | |||
| 49 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $457K | 0.1% | 3,662 | -9% | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $406K | 0.1% | 1,137 | -1% | |||
| 51 | — | ISHARES TR - CORE US AGGBD ET | — | $389K | 0.1% | 3,934 | +4% | |||
| 52 | $MU | MICRON TECHNOLOGY INC | Technology | $361K | 0.1% | 313 | New | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $356K | 0.1% | 1,403 | -29% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $318K | 0.1% | 757 | +4% | |||
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $317K | 0.1% | 3,706 | +8% | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $302K | 0.0% | 923 | +7% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $293K | 0.0% | 244 | — | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $274K | 0.0% | 372 | — | |||
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $271K | 0.0% | 3,809 | -2% | |||
| 60 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $271K | 0.0% | 2,968 | — | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $259K | 0.0% | 446 | New | |||
| 62 | $ASML | ASML HOLDING NV | Technology | $259K | 0.0% | 130 | New | |||
| 63 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $234K | 0.0% | 4,856 | +0.8% | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $233K | 0.0% | 4,008 | — | |||
| 65 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $227K | 0.0% | 2,352 | — | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $222K | 0.0% | 2,647 | New | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $209K | 0.0% | 1,842 | -2% | |||
| 68 | $LMT | LOCKHEED MARTIN CORP | Industrials | $203K | 0.0% | 399 | -0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 25 added to, 23 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$11.8M
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$7.7M
first bought this quarter
- AMERICAN CENTY ETF TR - INTERNATIONAL LR$6.9M
first bought this quarter
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$1.2M
first bought this quarter
$MUMICRON TECHNOLOGY INC$361K
first bought this quarter
+3 more in the Excel export
Added to (25)
- VANGUARD INDEX FDS - GROWTH ETF+506%
now $72.0M
- ISHARES TR - RUS 1000 GRW ETF+294%
now $13.0M
- ISHARES TR - CORE MSCI EAFE+7%
now $63.2M
now $114.2M · held 10+ qtrs
- VANGUARD INDEX FDS - VALUE ETF+1%
now $141.8M
$KLACKLA CORP+900%
now $845K · held 5 qtrs
+19 more in the Excel export
Trimmed (23)
- ISHARES TR - MSCI USA MIN ETF-6%
now $9.6M
- ISHARES TR - MSCI EAFE MIN VL-14%
now $2.4M
- ISHARES TR - MSCI USA SMCP MN-4%
now $5.6M
- AMERICAN CENTY ETF TR - INTL SMCP VLU-0.3%
now $46.3M
$JNJJOHNSON & JOHNSON-29%
now $356K · held 4 qtrs
- AMERICAN CENTY ETF TR - US SML CP VALU-9%
now $457K
+17 more in the Excel export
Sold out (1)
$XOM.R34088EXXON MOBIL CORPwas $222K
held 1 qtr
Holdings by quarter
Every 13F Brickley Wealth Management has filed, 34 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Brickley Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+8.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Brickley Wealth Management disclosed 68 positions worth $696.4M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 9 new positions and exited 1 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (80.7% of disclosed assets). All figures are sourced directly from Brickley Wealth Management’s Form 13F-HR filing with the SEC under CIK 1712533.
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