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Brickley Wealth Management

SEC CIK
0001712533
Latest filing
Jul 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Brickley Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
34,863
Value
$26.0M
% of portfolio
3.7%
Quarters held
22
Since Q1 2021
Holdings of SPY by Brickley Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,863$26.0M3.7%00.0%UnchangedHolders
Q1 202634,863$22.7M3.9%00.0%UnchangedHolders
Q4 202534,863$23.8M4.0%00.0%UnchangedHolders
Q3 202534,863$23.2M4.0%+190+0.5%AddedHolders
Q2 202534,673$21.4M4.2%−2,591−7.0%ReducedHolders
Q1 202537,264$20.8M4.3%−1,917−4.9%ReducedHolders
Q4 202439,181$23.0M4.7%00.0%UnchangedHolders
Q3 202439,181$22.5M4.6%−1,414−3.5%ReducedHolders
Q2 202440,595$22.1M4.8%00.0%UnchangedHolders
Q1 202440,595$21.2M4.9%00.0%UnchangedHolders
Q4 202340,595$19.3M4.7%00.0%UnchangedHolders
Q3 202340,595$17.4M4.6%+1,851+4.8%AddedHolders
Q2 202338,744$17.2M4.3%00.0%UnchangedHolders
Q1 202338,744$15.9M4.3%+49+0.1%AddedHolders
Q4 202238,695$14.8M4.4%00.0%UnchangedHolders
Q3 202238,695$13.8M4.5%−10.0%ReducedHolders
Q2 202238,696$14.6M4.5%+12,047+45.2%AddedHolders
Q1 202226,649$12.0M3.2%00.0%UnchangedHolders
Q4 202126,649$12.7M2.7%00.0%UnchangedHolders
Q3 202126,649$11.4M2.9%+91+0.3%AddedHolders
Q2 202126,558$11.4M2.9%00.0%UnchangedHolders
Q1 202126,558$10.5M2.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.