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Brickley Wealth Management — 13F Holdings & Portfolio

CIK 1712533 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Brickley Wealth Management manages $696.4M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (20.36%), AAPL (16.40%), VUG (10.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 1; 41 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$696.4M

Long-equity book

Holdings
68

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+9 / −1 / ↑41 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTV20.4% · +1%AAPL16.4% · +3%VUG10.3% · +506%IEFA9.1% · +7%AVDV6.7% · -0%VBK5.3% · +1%VBR4.4% · +1%SPY3.7% · 0%VTIP3.0% · +2%EFA2.1% · 0%IWF1.9% · +294%AVEM1.7% · newMTUM1.6% · +0%VGIT1.4% · +8%USMV1.4% · -6%VOE1.3% · -0%VSS1.1% · newAVIV1.0% · newSNOW0.9% · newSMMV0.8% · -4%VWO0.5% · -0%EFAV0.3% · -14%IMTM0.3% · +2%SCHF0.3% · 0%VTI0.3% · +24%VT0.2% · +2%NVDA0.2% · -1%ILMN0.2% · 0%ESGV0.2% · -2%IUSV0.2% · 0%LRCX0.2% · -0%VOO0.2% · newIWP0.2% · -1%SGOV0.1% · +6%MSFT0.1% · -1%META0.1% · +0%KLAC0.1% · +900%AMZN0.1% · -0%IEF0.1% · -1%IVV0.1% · 0%BRK.B0.1% · -4%GOOG0.1% · -1%SCHG0.1% · +7%VSGX0.1% · -4%SCHV0.1% · -0%SCZ0.1% · 0%AVGO0.1% · +0%SHY0.1% · +5%AVUV0.1% · -9%GOOGL0.1% · -1%AGG0.1% · +4%MU0.1% · newJNJ0.1% · -29%TSLA0.0% · +4%VXUS0.0% · +8%JPM0.0% · +7%LLY0.0% · 0%QQQ0.0% · 0%VEA0.0% · -2%AVLV0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 18, 2026.

Assets Under Management
$950.1M
Discretionary
$950.1M
Employees
7
Accounts
549
Address
161 W 25TH AVENUE
SUITE 204
SAN MATEO, CA 94403-2266
Phone
(650) 638-0111
Website
Mailing Address
161 W 25TH AVENUE SUITE 204, SAN MATEO, CA, 94403-2266
Name Title / Status Ownership Type
BRICKLEY WEALTH HOLDING INC ControlMEMBER
since May 2017
50–75%Domestic Entity
BRICKLEY WEALTH INVESTMENT INC. ControlMEMBER
since May 2017
25–50%Domestic Entity
BRICKLEY, STEPHEN, MARK ControlCHIEF COMPLIANCE OFFICER
since Jun 2017
Less than 5%Individual
BRICKLEY, AARON, MICHAEL Control
Indirect owner via BRICKLEY WEALTH INVESTMENT INC.
SHAREHOLDER
since Jun 2017
50–75%Individual
BRICKLEY, NATHAN, GEORGE Control
Indirect owner via BRICKLEY WEALTH INVESTMENT INC.
SHAREHOLDER
since Jun 2017
50–75%Individual
BRICKLEY, STEPHEN, MARK Control
Indirect owner via BRICKLEY WEALTH HOLDING INC
PRESIDENT
since Jun 2017
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Apr 13, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 4, 2022 filing
  • ChangedBRICKLEY WEALTH HOLDING INC · ownership 75% or more → 50–75%
  • ChangedBRICKLEY WEALTH INVESTMENT INC. · ownership 10–25% → 25–50%
Dec 16, 2019 filing
  • ChangedBRICKLEY, AARON, MICHAEL · indirect via BRICKLEY WEALTH INVESTMENT INC.: ownership 25–50% → 50–75%
  • ChangedBRICKLEY, NATHAN, GEORGE · indirect via BRICKLEY WEALTH INVESTMENT INC.: ownership 25–50% → 50–75%
Apr 29, 2019 filing
  • No longer listedBRICKLEY, MATTHEW, STEPHEN · SHAREHOLDER · 25–50% · indirect via BRICKLEY WEALTH INVESTMENT, INC · control person · listed since Jun 2017
Mar 8, 2019 filing
  • ChangedBRICKLEY WEALTH INVESTMENT INC. · ownership Less than 5% → 10–25%
Apr 13, 2017 filing (earliest on record)
  • ListedBRICKLEY WEALTH HOLDING INC · MEMBER · 75% or more · control person
  • ListedBRICKLEY WEALTH INVESTMENT INC. · MEMBER · Less than 5% · control person
  • ListedBRICKLEY, AARON, MICHAEL · SHAREHOLDER · 25–50% · indirect via BRICKLEY WEALTH INVESTMENT INC. · control person
  • ListedBRICKLEY, MATTHEW, STEPHEN · SHAREHOLDER · 25–50% · indirect via BRICKLEY WEALTH INVESTMENT, INC · control person
  • ListedBRICKLEY, NATHAN, GEORGE · SHAREHOLDER · 25–50% · indirect via BRICKLEY WEALTH INVESTMENT INC. · control person
  • ListedBRICKLEY, STEPHEN, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedBRICKLEY, STEPHEN, MARK · PRESIDENT · 75% or more · indirect via BRICKLEY WEALTH HOLDING INC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 41 →

Top Trims

Show all 4 →

New Positions

Show all 9 →

Exited Positions

Show all 1 →

Brickley Wealth Management Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $141.8M 20.36% 650,628 SH
2 APPLE INC AAPL 037833100 $114.2M 16.40% 394,727 SH
3 VANGUARD INDEX FDS VUG 922908736 $72.0M 10.34% 835,687 SH
4 ISHARES TR IEFA 46432F842 $63.2M 9.07% 653,903 SH
5 AMERICAN CENTY ETF TR AVDV 025072802 $46.3M 6.65% 449,714 SH
6 VANGUARD INDEX FDS VBK 922908595 $37.1M 5.33% 101,567 SH
7 VANGUARD INDEX FDS VBR 922908611 $30.6M 4.40% 126,040 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $26.0M 3.74% 34,863 SH
9 VANGUARD MALVERN FDS VTIP 922020805 $20.8M 2.99% 414,646 SH
10 ISHARES TR EFA 464287465 $14.6M 2.10% 140,863 SH
11 ISHARES TR IWF 464287614 $13.0M 1.87% 104,921 SH
12 AMERICAN CENTY ETF TR AVEM 025072604 $11.8M 1.70% 122,618 SH
13 ISHARES TR MTUM 46432F396 $10.8M 1.55% 31,537 SH
14 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $10.1M 1.45% 171,031 SH
15 ISHARES TR USMV 46429B697 $9.6M 1.38% 99,796 SH
16 VANGUARD INDEX FDS VOE 922908512 $9.2M 1.31% 46,323 SH
17 VANGUARD INTL EQUITY INDEX F VSS 922042718 $7.7M 1.11% 49,945 SH
18 AMERICAN CENTY ETF TR AVIV 025072364 $6.9M 1.00% 89,607 SH
19 SNOWFLAKE INC SNOW 833445109 $6.5M 0.93% 25,391 SH
20 ISHARES TR SMMV 46435G433 $5.6M 0.81% 121,953 SH
21 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.5M 0.50% 58,627 SH
22 ISHARES TR EFAV 46429B689 $2.4M 0.34% 26,950 SH
23 ISHARES TR IMTM 46434V449 $2.2M 0.32% 41,586 SH
24 SCHWAB STRATEGIC TR SCHF 808524805 $1.9M 0.28% 70,388 SH
25 VANGUARD INDEX FDS VTI 922908769 $1.9M 0.28% 5,221 SH
26 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.5M 0.21% 9,441 SH
27 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.21% 7,399 SH
28 ILLUMINA INC ILMN 452327109 $1.4M 0.20% 7,884 SH
29 VANGUARD WORLD FD ESGV 921910733 $1.4M 0.19% 10,227 SH
30 ISHARES TR IUSV 464287663 $1.3M 0.19% 11,806 SH
31 LAM RESEARCH CORP LRCX 512807306 $1.3M 0.18% 2,912 SH
32 VANGUARD INDEX FDS VOO 922908363 $1.2M 0.18% 1,793 SH
33 ISHARES TR IWP 464287481 $1.2M 0.17% 8,271 SH
34 ISHARES TR SGOV 46436E718 $962.4K 0.14% 9,560 SH
35 MICROSOFT CORP MSFT 594918104 $871.0K 0.13% 2,335 SH
36 META PLATFORMS INC META 30303M102 $866.9K 0.12% 1,539 SH
37 KLA CORP KLAC 482480100 $844.8K 0.12% 2,800 SH
38 AMAZON COM INC AMZN 023135106 $709.8K 0.10% 2,978 SH
39 ISHARES TR IEF 464287440 $635.8K 0.09% 6,723 SH
40 ISHARES TR IVV 464287200 $623.8K 0.09% 833 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $592.0K 0.09% 1,183 SH
42 ALPHABET INC GOOG 02079K107 $576.6K 0.08% 1,632 SH
43 SCHWAB STRATEGIC TR SCHG 808524300 $564.7K 0.08% 16,687 SH
44 VANGUARD WORLD FD VSGX 921910725 $549.9K 0.08% 6,678 SH
45 SCHWAB STRATEGIC TR SCHV 808524409 $547.3K 0.08% 15,723 SH
46 ISHARES TR SCZ 464288273 $505.4K 0.07% 6,143 SH
47 BROADCOM INC AVGO 11135F101 $500.5K 0.07% 1,325 SH
48 ISHARES TR SHY 464287457 $476.6K 0.07% 5,804 SH
49 AMERICAN CENTY ETF TR AVUV 025072877 $456.9K 0.07% 3,662 SH
50 ALPHABET INC GOOGL 02079K305 $406.3K 0.06% 1,137 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $696.4M 68 0001712533-26-000007
2026-03-31 2026-05-05 $583.1M 60 0001712533-26-000005
2025-12-31 2026-01-29 $593.3M 55 0001712533-26-000003
Filer Information
Address
161 W 25TH AVENUE
SUITE 204
SAN MATEO, CA 94403-2266
Phone
(650) 638-0111
Filing Manager
Brickley Wealth Management
SAN MATEO, CA
Signatory
Cindy Cutler
Controller & Compliance Manager