Brickley Wealth Management — 13F Holdings & Portfolio
CIK 1712533 · latest 13F-HR filed 2026-05-05
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.
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AUM
$583.1M
Long-equity book
Holdings
60
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+5 / −0 / ↑7 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$2.5M +5.8%
- ISHARES TR$226.5K +33.4%
- JOHNSON & JOHNSON$194.2K +67.5%
- ISHARES TR$183.3K +6.9%
- LAM RESEARCH CORP$124.3K +24.8%
Top Trims
- VANGUARD INDEX FDS-$8.7M -12.6%
- APPLE INC-$8.4M -8.0%
- ISHARES TR-$1.5M -11.4%
- MICROSOFT CORP-$309.0K -26.2%
- VANGUARD WORLD FD-$146.3K -11.1%
New Positions
- VANGUARD STAR FDS$263.9K
- VANGUARD TAX-MANAGED FDS$247.9K
- LOCKHEED MARTIN CORP$241.8K
- EXXON MOBIL CORP$221.9K
- INVESCO QQQ TR$214.7K
All Holdings
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 | $126.4M | 21.67% | 644,008 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $97.1M | 16.65% | 382,595 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $60.2M | 10.33% | 137,847 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $55.6M | 9.53% | 613,612 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $45.1M | 7.73% | 451,270 | SH |
| 6 | VANGUARD INDEX FDS | VBK | 922908595 | $30.5M | 5.23% | 100,821 | SH |
| 7 | VANGUARD INDEX FDS | VBR | 922908611 | $27.1M | 4.65% | 124,827 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.7M | 3.89% | 34,863 | SH |
| 9 | VANGUARD MALVERN FDS | VTIP | 922020805 | $20.4M | 3.50% | 408,487 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $13.7M | 2.35% | 140,863 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $11.3M | 1.95% | 26,612 | SH |
| 12 | ISHARES TR | USMV | 46429B697 | $9.9M | 1.70% | 106,608 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.4M | 1.62% | 158,497 | SH |
| 14 | VANGUARD INDEX FDS | VOE | 922908512 | $8.6M | 1.47% | 46,412 | SH |
| 15 | ISHARES TR | MTUM | 46432F396 | $7.5M | 1.29% | 31,458 | SH |
| 16 | ISHARES TR | SMMV | 46435G433 | $5.5M | 0.95% | 127,187 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.2M | 0.54% | 58,642 | SH |
| 18 | ISHARES TR | EFAV | 46429B689 | $2.9M | 0.49% | 31,271 | SH |
| 19 | ISHARES TR | IMTM | 46434V449 | $2.0M | 0.33% | 40,613 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.7M | 0.30% | 70,380 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.23% | 4,201 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.22% | 7,464 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.3M | 0.22% | 9,273 | SH |
| 24 | ISHARES TR | IUSV | 464287663 | $1.2M | 0.21% | 11,806 | SH |
| 25 | VANGUARD WORLD FD | ESGV | 921910733 | $1.2M | 0.20% | 10,408 | SH |
| 26 | ISHARES TR | IWP | 464287481 | $1.1M | 0.18% | 8,330 | SH |
| 27 | ILLUMINA INC | ILMN | 452327109 | $971.8K | 0.17% | 7,884 | SH |
| 28 | ISHARES TR | SGOV | 46436E718 | $905.2K | 0.16% | 8,992 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $877.6K | 0.15% | 1,534 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $871.0K | 0.15% | 2,353 | SH |
| 31 | ISHARES TR | IEF | 464287440 | $645.5K | 0.11% | 6,763 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $625.0K | 0.11% | 2,925 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $621.1K | 0.11% | 2,982 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $588.5K | 0.10% | 1,228 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $544.1K | 0.09% | 833 | SH |
| 36 | VANGUARD WORLD FD | VSGX | 921910725 | $501.0K | 0.09% | 6,984 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $482.1K | 0.08% | 15,805 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $482.0K | 0.08% | 1,972 | SH |
| 39 | ISHARES TR | SCZ | 464288273 | $481.7K | 0.08% | 6,143 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $472.2K | 0.08% | 1,646 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $454.7K | 0.08% | 15,610 | SH |
| 42 | ISHARES TR | SHY | 464287457 | $454.7K | 0.08% | 5,507 | SH |
| 43 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $443.2K | 0.08% | 4,012 | SH |
| 44 | KLA CORP | KLAC | 482480100 | $412.3K | 0.07% | 280 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $408.2K | 0.07% | 1,319 | SH |
| 46 | ISHARES TR | AGG | 464287226 | $374.0K | 0.06% | 3,767 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $331.3K | 0.06% | 1,152 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $271.7K | 0.05% | 731 | SH |
| 49 | VANGUARD STAR FDS | VXUS | 921909768 | $263.9K | 0.05% | 3,422 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $254.4K | 0.04% | 865 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $583.1M | 60 | 0001712533-26-000005 |
| 2025-12-31 | 2026-01-29 | $593.3M | 55 | 0001712533-26-000003 |