Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $142M | 20.4% |
| Apple Inc.COM | COM | $114M | 16.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $72M | 10.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $63.2M | 9.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $46.3M | 6.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $37.1M | 5.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $30.6M | 4.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $26M | 3.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $20.8M | 3.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $14.6M | 2.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $13M | 1.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $11.8M | 1.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $10.8M | 1.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $10.1M | 1.4% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $9.63M | 1.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $9.15M | 1.3% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $7.71M | 1.1% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $6.94M | 1.0% |
| Snowflake Inc.COM SHS | COM SHS | $6.46M | 0.9% |
| iShares TRMSCI USA SMCP MN | MSCI USA SMCP MN | $5.61M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.5M | 0.5% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $2.36M | 0.3% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $2.22M | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.95M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.93M | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.48M | 0.2% |
| Nvidia CorporationCOM | COM | $1.48M | 0.2% |
| Illumina Inc.COM | COM | $1.39M | 0.2% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.35M | 0.2% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $1.3M | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $1.26M | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.23M | 0.2% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.21M | 0.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $962K | 0.1% |
| Microsoft Corp.COM | COM | $871K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $867K | 0.1% |
| KLA Corp.COM NEW | COM NEW | $845K | 0.1% |
| Amazon Com Inc.COM | COM | $710K | 0.1% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $636K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $624K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $592K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $577K | 0.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $565K | 0.1% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $550K | 0.1% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $547K | 0.1% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $505K | 0.1% |
| Broadcom Inc.COM | COM | $501K | 0.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $477K | 0.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $457K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $406K | 0.1% |
Vanguard Index FdsVALUE ETF$142M
- Class
- VALUE ETF
- Share
- 20.4%
Apple Inc.COM$114M
- Class
- COM
- Share
- 16.4%
Vanguard Index FdsGROWTH ETF$72M
- Class
- GROWTH ETF
- Share
- 10.3%
iShares TRCORE MSCI EAFE$63.2M
- Class
- CORE MSCI EAFE
- Share
- 9.1%
American Centy ETF TRINTL SMCP VLU$46.3M
- Class
- INTL SMCP VLU
- Share
- 6.7%
Vanguard Index FdsSML CP GRW ETF$37.1M
- Class
- SML CP GRW ETF
- Share
- 5.3%
Vanguard Index FdsSM CP VAL ETF$30.6M
- Class
- SM CP VAL ETF
- Share
- 4.4%
State Str SPDR S&P 500 ETF TTR UNIT$26M
- Class
- TR UNIT
- Share
- 3.7%
Vanguard Malvern FdsSTRM INFPROIDX$20.8M
- Class
- STRM INFPROIDX
- Share
- 3.0%
iShares TRMSCI EAFE ETF$14.6M
- Class
- MSCI EAFE ETF
- Share
- 2.1%
iShares TRRUS 1000 GRW ETF$13M
- Class
- RUS 1000 GRW ETF
- Share
- 1.9%
American Centy ETF TRAVANTIS EMGMKT$11.8M
- Class
- AVANTIS EMGMKT
- Share
- 1.7%
iShares TRMSCI USA MMENTM$10.8M
- Class
- MSCI USA MMENTM
- Share
- 1.6%
Vanguard Scottsdale FdsINTER TERM TREAS$10.1M
- Class
- INTER TERM TREAS
- Share
- 1.4%
iShares TRMSCI USA MIN ETF$9.63M
- Class
- MSCI USA MIN ETF
- Share
- 1.4%
Vanguard Index FdsMCAP VL IDXVIP$9.15M
- Class
- MCAP VL IDXVIP
- Share
- 1.3%
Vanguard Intl Equity Index FFTSE SMCAP ETF$7.71M
- Class
- FTSE SMCAP ETF
- Share
- 1.1%
American Centy ETF TRINTERNATIONAL LR$6.94M
- Class
- INTERNATIONAL LR
- Share
- 1.0%
Snowflake Inc.COM SHS$6.46M
- Class
- COM SHS
- Share
- 0.9%
iShares TRMSCI USA SMCP MN$5.61M
- Class
- MSCI USA SMCP MN
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.5M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
iShares TRMSCI EAFE MIN VL$2.36M
- Class
- MSCI EAFE MIN VL
- Share
- 0.3%
iShares TRMSCI INTL MOMENT$2.22M
- Class
- MSCI INTL MOMENT
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$1.95M
- Class
- INTL EQTY ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.93M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.48M
- Class
- TT WRLD ST ETF
- Share
- 0.2%
Nvidia CorporationCOM$1.48M
- Class
- COM
- Share
- 0.2%
Illumina Inc.COM$1.39M
- Class
- COM
- Share
- 0.2%
Vanguard World FDESG US STK ETF$1.35M
- Class
- ESG US STK ETF
- Share
- 0.2%
iShares TRCORE S&P US VLU$1.3M
- Class
- CORE S&P US VLU
- Share
- 0.2%
Lam Research Corp.COM NEW$1.26M
- Class
- COM NEW
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$1.23M
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
iShares TRRUS MD CP GR ETF$1.21M
- Class
- RUS MD CP GR ETF
- Share
- 0.2%
iShares TR0-3 MTH TREASURY$962K
- Class
- 0-3 MTH TREASURY
- Share
- 0.1%
Microsoft Corp.COM$871K
- Class
- COM
- Share
- 0.1%
Meta Platforms Inc.CL A$867K
- Class
- CL A
- Share
- 0.1%
KLA Corp.COM NEW$845K
- Class
- COM NEW
- Share
- 0.1%
Amazon Com Inc.COM$710K
- Class
- COM
- Share
- 0.1%
iShares TR7-10 YR TRSY BD$636K
- Class
- 7-10 YR TRSY BD
- Share
- 0.1%
iShares TRCORE S&P500 ETF$624K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$592K
- Class
- CL B NEW
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$577K
- Class
- CAP STK CL C
- Share
- 0.1%
Schwab Strategic TRUS LCAP GR ETF$565K
- Class
- US LCAP GR ETF
- Share
- 0.1%
Vanguard World FDESG INTL STK ETF$550K
- Class
- ESG INTL STK ETF
- Share
- 0.1%
Schwab Strategic TRUS LCAP VA ETF$547K
- Class
- US LCAP VA ETF
- Share
- 0.1%
iShares TREAFE SML CP ETF$505K
- Class
- EAFE SML CP ETF
- Share
- 0.1%
Broadcom Inc.COM$501K
- Class
- COM
- Share
- 0.1%
iShares TR1 3 YR TREAS BD$477K
- Class
- 1 3 YR TREAS BD
- Share
- 0.1%
American Centy ETF TRUS SML CP VALU$457K
- Class
- US SML CP VALU
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$406K
- Class
- CAP STK CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1712533
- File number
- 028-18201
- Options
- 0 call, 0 put
- In the 25 largest
- 96.2%
- Prior quarter
- $583M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 1
Common questions
What are Brickley Wealth Management’s 13F holdings worth?
$696 million across 68 positions for the quarter ended 30 June 2026.
What is Brickley Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $142 million, or 20.4% of reported 13F value, as of 30 June 2026.
How concentrated is Brickley Wealth Management’s 13F portfolio?
The ten largest positions accounted for 81.4% of reported value and the twenty-five largest for 96.2%, across 68 positions as of 30 June 2026.
Does Form 13F show everything Brickley Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brickley Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.