Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 68
- +8 vs. Q1 2026
- Portfolio value
- $696.4M
- +$113.3M (+19.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 650,628 | $141.8M | 20.4% | +6,620+1.0% | Added | – |
| AAPLApple Inc. | Stock | 394,727 | $114.2M | 16.4% | +12,132+3.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 835,687 | $72.0M | 10.3% | +8,605+1.0% | AddedConverted for a 6-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 653,903 | $63.2M | 9.1% | +40,291+6.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 449,714 | $46.3M | 6.7% | −1,556−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 101,567 | $37.1M | 5.3% | +746+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 126,040 | $30.6M | 4.4% | +1,213+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,863 | $26.0M | 3.7% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 414,646 | $20.8M | 3.0% | +6,159+1.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 140,863 | $14.6M | 2.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 104,921 | $13.0M | 1.9% | −1,527−1.4% | ReducedConverted for a 4-for-1 split | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 122,618 | $11.8M | 1.7% | +122,618 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,537 | $10.8M | 1.6% | +79+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 171,031 | $10.1M | 1.4% | +12,534+7.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,796 | $9.63M | 1.4% | −6,812−6.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,323 | $9.15M | 1.3% | −89−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 49,945 | $7.71M | 1.1% | +49,945 | New | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 89,607 | $6.94M | 1.0% | +89,607 | New | – |
| SNOWSnowflake Inc. | Stock | 25,391 | $6.46M | 0.9% | +25,391 | New | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 121,953 | $5.61M | 0.8% | −5,234−4.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,627 | $3.50M | 0.5% | −150.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,950 | $2.36M | 0.3% | −4,321−13.8% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 41,586 | $2.22M | 0.3% | +973+2.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 70,388 | $1.95M | 0.3% | +80.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,221 | $1.93M | 0.3% | +1,020+24.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,441 | $1.48M | 0.2% | +168+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 7,399 | $1.48M | 0.2% | −65−0.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 7,884 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,227 | $1.35M | 0.2% | −181−1.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,806 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,912 | $1.26M | 0.2% | −13−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,793 | $1.23M | 0.2% | +1,793 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,271 | $1.21M | 0.2% | −59−0.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,560 | $962.4K | 0.1% | +568+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,335 | $871.0K | 0.1% | −18−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,539 | $866.9K | 0.1% | +5+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 2,800 | $844.8K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 2,978 | $709.8K | 0.1% | −4−0.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,723 | $635.8K | 0.1% | −40−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 833 | $623.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,183 | $592.0K | 0.1% | −45−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,632 | $576.6K | 0.1% | −14−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,687 | $564.7K | 0.1% | +1,077+6.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,678 | $549.9K | 0.1% | −306−4.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,723 | $547.3K | 0.1% | −82−0.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,143 | $505.4K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,325 | $500.5K | 0.1% | +6+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,804 | $476.6K | 0.1% | +297+5.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,662 | $456.9K | 0.1% | −350−8.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,137 | $406.3K | 0.1% | −15−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,934 | $389.4K | 0.1% | +167+4.4% | Added | – |
| MUMicron Technology Inc | Stock | 313 | $361.3K | 0.1% | +313 | New | History |
| JNJJohnson & Johnson | Stock | 1,403 | $356.3K | 0.1% | −569−28.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 757 | $318.4K | <0.1% | +26+3.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,706 | $316.8K | <0.1% | +284+8.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 923 | $302.1K | <0.1% | +58+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 244 | $292.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $273.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,809 | $271.4K | <0.1% | −59−1.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,968 | $270.7K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 446 | $259.1K | <0.1% | +446 | New | History |
| ASMLASML Holding NV | ADR | 130 | $258.6K | <0.1% | +130 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,856 | $233.7K | <0.1% | +40+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $233.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,352 | $226.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,647 | $221.7K | <0.1% | +2,647 | New | – |
| WMTWalmart Inc. | Stock | 1,842 | $208.6K | <0.1% | −33−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 399 | $203.3K | <0.1% | −1−0.3% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.