# Brickley Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1712533. Source: https://holderbook.com/funds/1712533-brickley-wealth-management/

- Reported value: $696.4M
- Positions: 68
- Weight of the ten largest: 81.4%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $141.8M | 650,628 | 20.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $114.2M | 394,727 | 16.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $72.0M | 835,687 | 10.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $63.2M | 653,903 | 9.1% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $46.3M | 449,714 | 6.7% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $37.1M | 101,567 | 5.3% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $30.6M | 126,040 | 4.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $26.0M | 34,863 | 3.7% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $20.8M | 414,646 | 3.0% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.6M | 140,863 | 2.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $13.0M | 104,921 | 1.9% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $11.8M | 122,618 | 1.7% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $10.8M | 31,537 | 1.6% | 26 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $10.1M | 171,031 | 1.4% | 18 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $9.6M | 99,796 | 1.4% | 28 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $9.2M | 46,323 | 1.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $7.7M | 49,945 | 1.1% | 1 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $6.9M | 89,607 | 1.0% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.5M | 25,391 | 0.9% | 1 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $5.6M | 121,953 | 0.8% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.5M | 58,627 | 0.5% | 31 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $2.4M | 26,950 | 0.3% | 28 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $2.2M | 41,586 | 0.3% | 26 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.9M | 70,388 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,221 | 0.3% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.5M | 9,441 | 0.2% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,399 | 0.2% | 13 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.4M | 7,884 | 0.2% | 31 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.4M | 10,227 | 0.2% | 26 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.3M | 11,806 | 0.2% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 2,912 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,793 | 0.2% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.2M | 8,271 | 0.2% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $962.4K | 9,560 | 0.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $871.0K | 2,335 | 0.1% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $866.9K | 1,539 | 0.1% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $844.8K | 2,800 | 0.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $709.8K | 2,978 | 0.1% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $635.8K | 6,723 | 0.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $623.8K | 833 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $592.0K | 1,183 | 0.1% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $576.6K | 1,632 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $564.7K | 16,687 | 0.1% | 13 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $549.9K | 6,678 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $547.3K | 15,723 | 0.1% | 10 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $505.4K | 6,143 | 0.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $500.5K | 1,325 | 0.1% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $476.6K | 5,804 | 0.1% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $456.9K | 3,662 | 0.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $406.3K | 1,137 | 0.1% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $389.4K | 3,934 | 0.1% | 28 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $361.3K | 313 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $356.3K | 1,403 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $318.4K | 757 | 0.0% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $316.8K | 3,706 | 0.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $302.1K | 923 | 0.0% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $292.7K | 244 | 0.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $273.9K | 372 | 0.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $271.4K | 3,809 | 0.0% | 2 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $270.7K | 2,968 | 0.0% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $259.1K | 446 | 0.0% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $258.6K | 130 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $233.7K | 4,856 | 0.0% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $233.3K | 4,008 | 0.0% | 17 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $226.8K | 2,352 | 0.0% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $221.7K | 2,647 | 0.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $208.6K | 1,842 | 0.0% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $203.3K | 399 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.3% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | 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 |