Brickley Wealth Management 13F Holdings · Q2 2026
Brickley Wealth Management reported 68 securities worth $696.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (20.36%), AAPL (16.40%), VUG (10.34%). Among its top 25 positions this quarter: 4 new, 13 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $141.8M | 20.36% | 650,628 | Added |
| 2 | AAPL | APPLE INC | $114.2M | 16.40% | 394,727 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $72.0M | 10.34% | 835,687 | Added |
| 4 | IEFA | ISHARES TR | $63.2M | 9.07% | 653,903 | Added |
| 5 | AVDV | AMERICAN CENTY ETF TR | $46.3M | 6.65% | 449,714 | Trimmed |
| 6 | VBK | VANGUARD INDEX FDS | $37.1M | 5.33% | 101,567 | Added |
| 7 | VBR | VANGUARD INDEX FDS | $30.6M | 4.40% | 126,040 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $26.0M | 3.74% | 34,863 | Hold |
| 9 | VTIP | VANGUARD MALVERN FDS | $20.8M | 2.99% | 414,646 | Added |
| 10 | EFA | ISHARES TR | $14.6M | 2.10% | 140,863 | Hold |
| 11 | IWF | ISHARES TR | $13.0M | 1.87% | 104,921 | Added |
| 12 | AVEM | AMERICAN CENTY ETF TR | $11.8M | 1.70% | 122,618 | New |
| 13 | MTUM | ISHARES TR | $10.8M | 1.55% | 31,537 | Added |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | $10.1M | 1.45% | 171,031 | Added |
| 15 | USMV | ISHARES TR | $9.6M | 1.38% | 99,796 | Trimmed |
| 16 | VOE | VANGUARD INDEX FDS | $9.2M | 1.31% | 46,323 | Trimmed |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | $7.7M | 1.11% | 49,945 | New |
| 18 | AVIV | AMERICAN CENTY ETF TR | $6.9M | 1.00% | 89,607 | New |
| 19 | SNOW | SNOWFLAKE INC | $6.5M | 0.93% | 25,391 | New |
| 20 | SMMV | ISHARES TR | $5.6M | 0.81% | 121,953 | Trimmed |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.50% | 58,627 | Trimmed |
| 22 | EFAV | ISHARES TR | $2.4M | 0.34% | 26,950 | Trimmed |
| 23 | IMTM | ISHARES TR | $2.2M | 0.32% | 41,586 | Added |
| 24 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.28% | 70,388 | Added |
| 25 | VTI | VANGUARD INDEX FDS | $1.9M | 0.28% | 5,221 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR