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Livermore
Livermore
ZHEN

Brickley Wealth Management

SEC CIK
0001712533
Latest filing
Jul 13, 2026

The latest 13F from Brickley Wealth Management covers Q2 2026 (filed Jul 13, 2026): 68 long positions worth $696.4M. The top 10 holdings make up 81.4% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 20.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$35.3M
Added
23
Est. +$11.9M
Reduced
24
Est. −$1.97M
Sold out
1
Est. −$221.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    20.4%$141.8M
  2. AAPLApple Inc.
    16.4%$114.2MHistory
  3. Vanguard Morningstar Growth ETF922908736
    10.3%$72.0M
  4. iShares Core MSCI Eafe ETF46432F842
    9.1%$63.2M
  5. American Centy ETF Tr025072802
    6.7%$46.3M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072604
    +$11.8MNew
  2. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    +$7.71MNew
  3. American Centy ETF Tr025072364
    +$6.94MNew
  4. SNOWSnowflake Inc.
    +$6.46MNewHistory
  5. iShares Core MSCI Eafe ETF46432F842
    +$3.89MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072604
    +1.70 pp0.0% → 1.7%
  2. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    +1.11 pp0.0% → 1.1%
  3. American Centy ETF Tr025072364
    +1.00 pp0.0% → 1.0%
  4. SNOWSnowflake Inc.
    +0.93 pp0.0% → 0.9%History
  5. iShares MSCI USA Momentum Factor ETF46432F396
    +0.26 pp1.3% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Min Vol Factor ETF46429B697
    −$657.1KReduced
  2. iShares MSCI Eafe Min Vol Factor ETF46429B689
    −$379.0KReduced
  3. iShares Tr46435G433
    −$241.0KReduced
  4. XOMExxonMobil Holdings Corp
    −$221.9KSold outHistory
  5. iShares Russell 1000 Growth ETF464287614
    −$189.6KReducedConverted for a 4-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072802
    −1.07 pp7.7% → 6.7%
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.31 pp1.7% → 1.4%
  3. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.15 pp1.5% → 1.3%
  4. iShares MSCI Eafe Min Vol Factor ETF46429B689
    −0.15 pp0.5% → 0.3%
  5. iShares Tr46435G433
    −0.15 pp1.0% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$696.4M
+$113.3M (+19.4%) vs. prior quarter
Positions
68
+8 vs. prior quarter
Top 10 concentration
81.4%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
20.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $696.4M (Q2 2026)

Q1 2021: $373.5MQ2 2021: $395.6MQ3 2021: $397.3MQ4 2021: $469.1MQ1 2022: $374.9MQ2 2022: $323.2MQ3 2022: $304.7MQ4 2022: $336.6MQ1 2023: $364.8MQ2 2023: $395.9MQ3 2023: $374.8MQ4 2023: $414.5MQ1 2024: $436.1MQ2 2024: $456.6MQ3 2024: $490.1MQ4 2024: $492.5MQ1 2025: $482.1MQ2 2025: $511.0MQ3 2025: $573.8MQ4 2025: $593.3MQ1 2026: $583.1MQ2 2026: $696.4M
Q1 2021Q2 2026
13F filings of Brickley Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202668$696.4MVanguard Morningstar Value ETFAAPLVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 5, 202660$583.1MVanguard Morningstar Value ETFAAPLVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Jan 29, 202655$593.3MVanguard Morningstar Value ETFAAPLVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Oct 22, 202553$573.8MVanguard Morningstar Value ETFAAPLVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Aug 8, 202548$511.0MVanguard Morningstar Value ETFAAPLVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025Apr 29, 202545$482.1MVanguard Morningstar Value ETFAAPLiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Jan 28, 202545$492.5MVanguard Morningstar Value ETFAAPLVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Nov 4, 202448$490.1MVanguard Morningstar Value ETFAAPLiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 22, 202446$456.6MVanguard Morningstar Value ETFAAPLVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024Apr 19, 202445$436.1MVanguard Morningstar Value ETFAAPLiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 25, 202443$414.5MVanguard Morningstar Value ETFAAPLiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Oct 27, 202340$374.8MVanguard Morningstar Value ETFAAPLiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Jul 11, 202341$395.9MVanguard Morningstar Value ETFAAPLiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023Apr 28, 202338$364.8MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 25, 202339$336.6MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 1, 202238$304.7MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 29, 202243$323.2MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 25, 202245$374.9MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFAAPLvs. Q4 2021SEC
Q4 2021Jan 25, 202250$469.1MVanguard Morningstar Value ETFVanguard Total International Bond ETFiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Oct 26, 202145$397.3MVanguard Morningstar Value ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q2 2021SEC
Q2 2021Jul 27, 202142$395.6MVanguard Morningstar Value ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q1 2021SEC
Q1 2021Apr 26, 202140$373.5MVanguard Morningstar Value ETFAAPLVanguard Total International Bond ETF–SEC