Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- +5 vs. Q4 2025
- Portfolio value
- $583.1M
- −$10.2M (−1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 644,008 | $126.4M | 21.7% | +2,654+0.4% | Added | – |
| AAPLApple Inc. | Stock | 382,595 | $97.1M | 16.7% | −5,545−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 137,847 | $60.2M | 10.3% | −3,351−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 613,612 | $55.6M | 9.5% | +5,357+0.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 451,270 | $45.1M | 7.7% | −1,900−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 100,821 | $30.5M | 5.2% | +500.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 124,827 | $27.1M | 4.7% | +285+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,863 | $22.7M | 3.9% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 408,487 | $20.4M | 3.5% | +3,524+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 140,863 | $13.7M | 2.3% | −529−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,612 | $11.3M | 1.9% | −437−1.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,608 | $9.89M | 1.7% | +109+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 158,497 | $9.44M | 1.6% | +4,073+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,412 | $8.55M | 1.5% | −255−0.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,458 | $7.55M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 127,187 | $5.55M | 1.0% | +85+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,642 | $3.17M | 0.5% | +262+0.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,271 | $2.86M | 0.5% | +269+0.9% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 40,613 | $1.95M | 0.3% | +10.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 70,380 | $1.74M | 0.3% | −4,010−5.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,201 | $1.35M | 0.2% | +39+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 7,464 | $1.30M | 0.2% | +121+1.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,273 | $1.28M | 0.2% | +554+6.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,806 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,408 | $1.17M | 0.2% | −462−4.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,330 | $1.07M | 0.2% | −61−0.7% | Reduced | – |
| ILMNIllumina, Inc. | COM | 7,884 | $971.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,992 | $905.2K | 0.2% | +2,231+33.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,534 | $877.6K | 0.2% | +39+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,353 | $871.0K | 0.1% | −87−3.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,763 | $645.5K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,925 | $625.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,982 | $621.1K | 0.1% | +73+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,228 | $588.5K | 0.1% | +27+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 833 | $544.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,984 | $501.0K | 0.1% | −396−5.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,805 | $482.1K | 0.1% | −18−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,972 | $482.0K | 0.1% | +581+41.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,143 | $481.7K | 0.1% | −131−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,646 | $472.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,610 | $454.7K | 0.1% | +305+2.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,507 | $454.7K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,012 | $443.2K | 0.1% | −338−7.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 280 | $412.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,319 | $408.2K | 0.1% | +5+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,767 | $374.0K | 0.1% | −154−3.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,152 | $331.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 731 | $271.7K | <0.1% | −38−4.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,422 | $263.9K | <0.1% | +3,422 | New | – |
| JPMJPMorgan Chase & Co | Stock | 865 | $254.4K | <0.1% | −153−15.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,868 | $247.9K | <0.1% | +3,868 | New | – |
| LMTLockheed Martin Corp | Stock | 400 | $241.8K | <0.1% | +400 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,968 | $239.3K | <0.1% | −424−12.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $234.6K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,875 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,816 | $225.1K | <0.1% | −95−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 244 | $224.4K | <0.1% | +4+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,308 | $221.9K | <0.1% | +1,308 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $214.7K | <0.1% | +372 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,352 | $208.6K | <0.1% | −286−10.8% | Reduced | – |