Q2 2026 13F · SEC CIK 1712533

Brickley Wealth Management

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $696.4M
Reported positions: 68
Top holdings a year, 3 yrs: +17.5%
Assets under management: $950.1M

Brickley Wealth Management is a wealth manager that reported 68 positions worth $696.4M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Vanguard Value ETF (VTV, 20.4%), Apple Inc (AAPL, 16.4%), Vanguard Indx Fd (VUG, 10.3%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Brickley Wealth Management holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brickley Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	20.4%	21.7%	650,628	+1.0%	$141.8M
AAPLApple Inc	16.4%	16.7%	394,727	+3.2%	$114.2M
VUGVanguard Indx Fd	10.3%	10.3%	835,687	+506.2%	$72.0M
IEFAIshares Core Msci Eafe ETF	9.1%	9.5%	653,903	+6.6%	$63.2M
AVDVAvantis International Small Cap Value Et	6.7%	7.7%	449,714	-0.3%	$46.3M
VBKVanguard Small Cap Growth ETF	5.3%	5.2%	101,567	+0.7%	$37.1M
VBRVanguard Small Cap Value ETF	4.4%	4.7%	126,040	+1.0%	$30.6M
SPYSpdr S&p 500 ETF Tr	3.7%	3.9%	34,863	+0.0%	$26.0M
VTIPVanguard Malvern Fds	3.0%	3.5%	414,646	+1.5%	$20.8M
EFAiShs MSCI EAFE	2.1%	2.3%	140,863	+0.0%	$14.6M
IWFIshares Russell 1000 Growth ETF	1.9%	1.9%	104,921	+294.3%	$13.0M
AVEMAmerican Centy ETF Tr	1.7%	—	122,618	—	$11.8M
MTUMIshares Msci USA Momentum Factor ETF	1.6%	1.3%	31,537	+0.3%	$10.8M
VGITVanguard Intermediate Treasury ETF	1.4%	1.6%	171,031	+7.9%	$10.1M
USMVIshares Msci USA Min Volfctr ETF	1.4%	1.7%	99,796	-6.4%	$9.6M
VOEVanguard Index Fds	1.3%	1.5%	46,323	-0.2%	$9.2M
VSSVanguard Intl Equity Index F	1.1%	—	49,945	—	$7.7M
AVIVAmerican Centy ETF Tr	1.0%	—	89,607	—	$6.9M
SNOWSnowflake Inc	0.9%	—	25,391	—	$6.5M
SMMVIshares Tr	0.8%	1.0%	121,953	-4.1%	$5.6M
VWOVanguard Intl Equity Index F	0.5%	0.5%	58,627	-0.0%	$3.5M
EFAVIshares Tr	0.3%	0.5%	26,950	-13.8%	$2.4M
IMTMIshares Tr	0.3%	0.3%	41,586	+2.4%	$2.2M
SCHFSchwab Intl Equity	0.3%	0.3%	70,388	+0.0%	$1.9M
VTIVanguard Index Fds	0.3%	0.2%	5,221	+24.3%	$1.9M
VTVanguard Total World Stock Index Fund Et	0.2%	0.2%	9,441	+1.8%	$1.5M
NVDANvidia Corporation Com	0.2%	0.2%	7,399	-0.9%	$1.5M
ILMNIllumina Inc	0.2%	0.2%	7,884	+0.0%	$1.4M
ESGVVanguard World Fd	0.2%	0.2%	10,227	-1.7%	$1.4M
IUSVIshares Tr	0.2%	0.2%	11,806	+0.0%	$1.3M
LRCXLam Research Corp	0.2%	0.1%	2,912	-0.4%	$1.3M
VOOVanguard S&p 500 ETF	0.2%	—	1,793	—	$1.2M
IWPIshares Russell Mid-Cap Growth ETF	0.2%	0.2%	8,271	-0.7%	$1.2M
SGOViShares 0-3 Month Treasury Bon	0.1%	0.2%	9,560	+6.3%	$962K
MSFTMicrosoft Corp	0.1%	0.1%	2,335	-0.8%	$871K
METAMeta Platforms Inc Class A	0.1%	0.2%	1,539	+0.3%	$867K
KLACKla Corp	0.1%	0.1%	2,800	+900.0%	$845K
AMZNAmazon Com Inc Com	0.1%	0.1%	2,978	-0.1%	$710K
IEFiShs 7-10 ys Tsy	0.1%	0.1%	6,723	-0.6%	$636K
IVVIshares Core S&p 500 ETF	0.1%	0.1%	833	+0.0%	$624K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,183	-3.7%	$592K
GOOGAlphabet Inc	0.1%	0.1%	1,632	-0.9%	$577K
SCHGSchwab U.s. Large-Cap Growth ETF	0.1%	0.1%	16,687	+6.9%	$565K
VSGXVanguard ESG International Stoc	0.1%	0.1%	6,678	-4.4%	$550K
SCHVSchwab Strategic Tr	0.1%	0.1%	15,723	-0.5%	$547K
SCZIshares Msci Eafe Small Cap	0.1%	0.1%	6,143	+0.0%	$505K
AVGOBroadcom Inc	0.1%	0.1%	1,325	+0.5%	$501K
SHYiShs Lehman 1-3Tsy	0.1%	0.1%	5,804	+5.4%	$477K
AVUVAvantis US Small Cap Value ETF	0.1%	0.1%	3,662	-8.7%	$457K
GOOGLAlphabet Inc	0.1%	0.1%	1,137	-1.3%	$406K

What Brickley Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$696.4M	68
Q1 2026	$583.1M	60
Q4 2025	$593.3M	55
Q3 2025	$573.8M	53
Q2 2025	$511.0M	48
Q1 2025	$482.1M	45
Q4 2024	$492.5M	45
Q3 2024	$490.1M	48
Q2 2024	$456.6M	46
Q1 2024	$436.1M	45
Q4 2023	$414.5M	43
Q3 2023	$374.8M	40

Questions about Brickley Wealth Management's portfolio

What stocks does Brickley Wealth Management own?

Brickley Wealth Management's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 68 positions worth $696.4M. The largest are Vanguard Value ETF (VTV) at 20.4%, Apple Inc (AAPL) at 16.4%, Vanguard Indx Fd (VUG) at 10.3%, Ishares Core Msci Eafe ETF (IEFA) at 9.1% and Avantis International Small Cap Value Et (AVDV) at 6.7%.

What did Brickley Wealth Management buy last quarter?

In Q2 2026, Brickley Wealth Management added Kla Corp (KLAC) (+900.0% shares), Vanguard Indx Fd (VUG) (+506.2% shares) and Ishares Russell 1000 Growth ETF (IWF) (+294.3% shares), compared with its Q1 2026 filing.

What did Brickley Wealth Management sell last quarter?

In Q2 2026, Brickley Wealth Management cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Vanguard Star Fds Vanguard Total Intl St (VXUS), cut from its top 50 Jpmorgan Chase & Co (JPM), Ishares Tr (EFAV) (-13.8% shares), Avantis US Small Cap Value ETF (AVUV) (-8.7% shares) and Ishares Msci USA Min Volfctr ETF (USMV) (-6.4% shares), compared with its Q1 2026 filing.

How has Brickley Wealth Management's portfolio performed?

A portfolio copying Brickley Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Brickley Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brickley Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brickley Wealth Management manage?

Brickley Wealth Management reported $950.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $696.4M.