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Brickley Wealth Management Top Holdings and 13F Report (2026)

About Brickley Wealth Management

Investment Activity

  • Brickley Wealth Management has $696.37 million in total holdings as of June 30, 2026.
  • Brickley Wealth Management owns shares of 68 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 16.80% of the portfolio was purchased this quarter.
  • About 0.29% of the portfolio was sold this quarter.
  • This quarter, Brickley Wealth Management has purchased 60 new stocks and bought additional shares in 25 stocks.
  • Brickley Wealth Management sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Value ETF
$141,791,402
Apple
$114,218,171

Largest New Holdings this Quarter

025072604 - Avantis Emerging Markets Equity ETF
$11,831,411 Holding
922042718 - Vanguard FTSE All-World ex-US Small-Cap ETF
$7,706,014 Holding
025072364 - Avantis International Large Cap Value ETF
$6,937,374 Holding
833445109 - Snowflake
$6,462,010 Holding
922908363 - Vanguard S&P 500 ETF
$1,231,450 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
697,840 shares (about $60.11M)
Avantis Emerging Markets Equity ETF
122,618 shares (about $11.83M)
iShares Russell 1000 Growth ETF
78,309 shares (about $9.72M)
Vanguard FTSE All-World ex-US Small-Cap ETF
49,945 shares (about $7.71M)
Avantis International Large Cap Value ETF
89,607 shares (about $6.94M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
6,812 shares (about $657.09K)
iShares MSCI EAFE Min Vol Factor ETF
4,321 shares (about $378.99K)
iShares MSCI USA Small-Cap Min Vol Factor ETF
5,234 shares (about $240.97K)
Avantis International Small Cap Value ETF
1,556 shares (about $160.35K)
Johnson & Johnson
569 shares (about $144.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrickley Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$141,791,402$1,442,697 â–²1.0%650,62820.4%ETF
Apple Inc. stock logo
AAPL
Apple
$114,218,171$3,510,514 â–²3.2%394,72716.4%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$71,986,090$60,111,947 â–²506.2%835,68710.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$63,153,968$3,891,306 â–²6.6%653,9039.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$46,343,003$160,346 â–¼-0.3%449,7146.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$37,143,076$272,812 â–²0.7%101,5675.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$30,626,482$294,747 â–²1.0%126,0404.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,034,6430.0%34,8633.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$20,827,669$309,367 â–²1.5%414,6463.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,632,8480.0%140,8632.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,028,046$9,723,633 â–²294.3%104,9211.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$11,831,411$11,831,411 â–²New Holding122,6181.7%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$10,811,909$27,084 â–²0.3%31,5371.6%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$10,087,408$739,255 â–²7.9%171,0311.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,626,366$657,089 â–¼-6.4%99,7961.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,153,425$17,586 â–¼-0.2%46,3231.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$7,706,014$7,706,014 â–²New Holding49,9451.1%ETF
AVIV
Avantis International Large Cap Value ETF
$6,937,374$6,937,374 â–²New Holding89,6071.0%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$6,462,010$6,462,010 â–²New Holding25,3910.9%Technology
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$5,614,736$240,974 â–¼-4.1%121,9530.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,499,442$895 â–¼0.0%58,6270.5%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$2,363,785$378,995 â–¼-13.8%26,9500.3%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$2,217,756$51,889 â–²2.4%41,5860.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,949,743$222 â–²0.0%70,3880.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,932,128$377,470 â–²24.3%5,2210.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,481,718$26,367 â–²1.8%9,4410.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,480,466$13,006 â–¼-0.9%7,3990.2%Technology
Illumina, Inc. stock logo
ILMN
Illumina
$1,386,2440.0%7,8840.2%Healthcare
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$1,352,418$23,935 â–¼-1.7%10,2270.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,300,4310.0%11,8060.2%ETF
LAM RESEARCH CORP
$1,261,857$5,633 â–¼-0.4%2,9120.2%COM NEW
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,231,450$1,231,450 â–²New Holding1,7930.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,210,957$8,638 â–¼-0.7%8,2710.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$962,395$57,180 â–²6.3%9,5600.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$871,002$6,714 â–¼-0.8%2,3350.1%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$866,903$2,816 â–²0.3%1,5390.1%Communication Services
KLA Corporation stock logo
KLAC
KLA
$844,788$760,309 â–²900.0%2,8000.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$709,777$953 â–¼-0.1%2,9780.1%Consumer Discretionary
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$635,794$3,783 â–¼-0.6%6,7230.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$623,8250.0%8330.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$591,961$22,518 â–¼-3.7%1,1830.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$576,635$4,947 â–¼-0.9%1,6320.1%Communication Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$564,704$36,447 â–²6.9%16,6870.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$549,867$25,196 â–¼-4.4%6,6780.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$547,323$2,854 â–¼-0.5%15,7230.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$505,3810.0%6,1430.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$500,519$2,267 â–²0.5%1,3250.1%Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$476,566$24,387 â–²5.4%5,8040.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$456,871$43,666 â–¼-8.7%3,6620.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$406,330$5,361 â–¼-1.3%1,1370.1%Communication Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$389,413$16,531 â–²4.4%3,9340.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$361,293$361,293 â–²New Holding3130.1%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$356,320$144,509 â–¼-28.9%1,4030.1%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$318,394$10,936 â–²3.6%7570.0%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$316,793$24,277 â–²8.3%3,7060.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302,126$18,985 â–²6.7%9230.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$292,6610.0%2440.0%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$273,9410.0%3720.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$271,407$4,204 â–¼-1.5%3,8090.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$270,7110.0%2,9680.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$259,086$259,086 â–²New Holding4460.0%Technology
ASML Holding N.V. stock logo
ASML
ASML
$258,627$258,627 â–²New Holding1300.0%Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$233,659$1,925 â–²0.8%4,8560.0%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$233,2660.0%4,0080.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$226,8030.0%2,3520.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$221,686$221,686 â–²New Holding2,6470.0%ETF
WALMART INC
$208,625$3,738 â–¼-1.8%1,8420.0%COM
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$203,275$509 â–¼-0.3%3990.0%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$221,915 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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