Brickley Wealth Management

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.

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $141.8M650,628 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $114.2M394,727 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $72.0M835,687 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $63.2M653,903 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $46.3M449,714 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $37.1M101,567 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $30.6M126,040 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $26.0M34,863 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $20.8M414,646 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $14.6M140,863 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - VALUE ETF	—	$141.8M	650,628
Apple Inc.$AAPL	76.4#84	$114.2M	394,727
VANGUARD INDEX FDS - GROWTH ETF	—	$72.0M	835,687
ISHARES TR - CORE MSCI EAFE	—	$63.2M	653,903
AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$46.3M	449,714
VANGUARD INDEX FDS - SML CP GRW ETF	—	$37.1M	101,567
VANGUARD INDEX FDS - SM CP VAL ETF	—	$30.6M	126,040
SPDR S&P 500 ETF TRUST$SPY	—	$26.0M	34,863
VANGUARD MALVERN FDS - STRM INFPROIDX	—	$20.8M	414,646
ISHARES TR - MSCI EAFE ETF	—	$14.6M	140,863

Showing top 10 of 68 holdings.

Full Holdings — Brickley Wealth Management (Q2 2026)

All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - VALUE ETF	$141.8M	20.4%	+1%	—
2	$AAPL	Apple Inc.	$114.2M	16.4%	+3%	76.4
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%	—
6	—	VANGUARD INDEX FDS - SML CP GRW ETF	$37.1M	5.3%	+1%	—
7	—	VANGUARD INDEX FDS - SM CP VAL ETF	$30.6M	4.4%	+1%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$26.0M	3.7%	+0%	—
9	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$20.8M	3.0%	+2%	—
10	—	ISHARES TR - MSCI EAFE ETF	$14.6M	2.1%	+0%	—
11	—	ISHARES TR - RUS 1000 GRW ETF	$13.0M	1.9%	+294%	—
12	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$11.8M	1.7%	NEW	—
13	—	ISHARES TR - MSCI USA MMENTM	$10.8M	1.6%	+0%	—
14	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$10.1M	1.4%	+8%	—
15	—	ISHARES TR - MSCI USA MIN ETF	$9.6M	1.4%	-6%	—
16	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$9.2M	1.3%	-0%	—
17	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$7.7M	1.1%	NEW	—
18	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$6.9M	1.0%	NEW	—
19	$SNOW	Snowflake Inc.	$6.5M	0.9%	NEW	54.9
20	—	ISHARES TR - MSCI USA SMCP MN	$5.6M	0.8%	-4%	—
21	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.5M	0.5%	-0%	—
22	—	ISHARES TR - MSCI EAFE MIN VL	$2.4M	0.3%	-14%	—
23	—	ISHARES TR - MSCI INTL MOMENT	$2.2M	0.3%	+2%	—
24	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.9M	0.3%	+0%	—
25	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.9M	0.3%	+24%	—
26	$DOV	DOVER Corp	$1.5M	0.2%	+2%	58.1
27	$NVDA	NVIDIA CORP	$1.5M	0.2%	-1%	85.9
28	$ILMN	ILLUMINA, INC.	$1.4M	0.2%	+0%	60.4
29	—	VANGUARD WORLD FD - ESG US STK ETF	$1.4M	0.2%	-2%	—
30	—	ISHARES TR - CORE S&P US VLU	$1.3M	0.2%	+0%	—
31	$LRCX	LAM RESEARCH CORP	$1.3M	0.2%	-0%	79.4
32	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.2M	0.2%	NEW	—
33	—	ISHARES TR - RUS MD CP GR ETF	$1.2M	0.2%	-1%	—
34	—	ISHARES TR - 0-3 MTH TREASURY	$962,395	0.1%	+6%	—
35	$MSFT	MICROSOFT CORP	$871,002	0.1%	-1%	79.8
36	$META	Meta Platforms, Inc.	$866,903	0.1%	+0%	79.6
37	$KLAC	KLA CORP	$844,788	0.1%	+900%	78.6
38	$AMZN	AMAZON COM INC	$709,777	0.1%	-0%	68.7
39	—	ISHARES TR - 7-10 YR TRSY BD	$635,794	0.1%	-1%	—
40	—	ISHARES TR - CORE S&P500 ETF	$623,825	0.1%	+0%	—
41	$BRK.B	BERKSHIRE HATHAWAY INC	$591,961	0.1%	-4%	73.8
42	$GOOGL	Alphabet Inc.	$576,635	0.1%	-1%	78.2
43	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$564,704	0.1%	+7%	—
44	—	VANGUARD WORLD FD - ESG INTL STK ETF	$549,867	0.1%	-4%	—
45	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$547,323	0.1%	-1%	—
46	—	ISHARES TR - EAFE SML CP ETF	$505,381	0.1%	+0%	—
47	$AVGO	Broadcom Inc.	$500,519	0.1%	+0%	84.5
48	—	ISHARES TR - 1 3 YR TREAS BD	$476,566	0.1%	+5%	—
49	—	AMERICAN CENTY ETF TR - US SML CP VALU	$456,871	0.1%	-9%	—
50	$GOOG	Alphabet Inc.	$406,330	0.1%	-1%	78.2
51	—	ISHARES TR - CORE US AGGBD ET	$389,413	0.1%	+4%	—
52	$MU	MICRON TECHNOLOGY INC	$361,293	0.1%	NEW	86.2
53	$JNJ	JOHNSON & JOHNSON	$356,320	0.1%	-29%	69
54	$TSLA	Tesla, Inc.	$318,394	0.1%	+4%	53.9
55	—	VANGUARD STAR FDS - VG TL INTL STK F	$316,793	0.1%	+8%	—
56	$JPM	JPMORGAN CHASE & CO	$302,126	0.0%	+7%	70.7
57	$LLY	ELI LILLY & Co	$292,661	0.0%	+0%	87.5
58	$QQQ	INVESCO QQQ TRUST, SERIES 1	$273,941	0.0%	+0%	—
59	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$271,407	0.0%	-2%	—
60	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$270,711	0.0%	+0%	—
61	$AMD	ADVANCED MICRO DEVICES INC	$259,086	0.0%	NEW	79.8
62	$ASML	ASML HOLDING NV	$258,627	0.0%	NEW	—
63	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$233,659	0.0%	+1%	—
64	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$233,266	0.0%	+0%	—
65	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$226,803	0.0%	+0%	—
66	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$221,686	0.0%	NEW	—
67	$WMT	Walmart Inc.	$208,625	0.0%	-2%	60.2
68	$LMT	LOCKHEED MARTIN CORP	$203,275	0.0%	-0%	65.6