Brickley Wealth Management — 13F Holdings & Portfolio
CIK 1712533 · latest 13F-HR filed 2026-07-14
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, exited 1, added to 41, and trimmed 4.
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.
SUITE 204
SAN MATEO, CA 94403-2266
$696.4M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-07-14
+9 / −1 / ↑41 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$17.1M +17.6%
- VANGUARD INDEX FDS$15.4M +12.2%
- VANGUARD INDEX FDS$11.8M +19.6%
- ISHARES TR$7.6M +13.7%
- VANGUARD INDEX FDS$6.7M +21.9%
Top Trims
- ISHARES TR-$493.5K -17.3%
- JOHNSON & JOHNSON-$125.7K -26.1%
- LOCKHEED MARTIN CORP-$38.5K -15.9%
- WALMART INC-$24.4K -10.5%
New Positions
- AMERICAN CENTY ETF TR$11.8M
- VANGUARD INTL EQUITY INDEX F$7.7M
- AMERICAN CENTY ETF TR$6.9M
- SNOWFLAKE INC$6.5M
- VANGUARD INDEX FDS$1.2M
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 |
| 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 |