Brickley Wealth Management Top Holdings and 13F Report (2026) About Brickley Wealth ManagementInvestment ActivityBrickley Wealth Management has $719.34 million in total holdings as of September 30, 2026.Brickley Wealth Management owns shares of 74 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 0.95% of the portfolio was purchased this quarter.About 0.51% of the portfolio was sold this quarter.This quarter, Brickley Wealth Management has purchased 68 new stocks and bought additional shares in 38 stocks.Brickley Wealth Management sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Value ETF $140,809,518Apple $131,357,702Vanguard Growth ETF $75,624,972iShares Core MSCI EAFE ETF $64,015,754Avantis International Small Cap Value ETF $49,341,073 Largest New Holdings this Quarter 464287150 - iShares Core S&P Total U.S. Stock Market ETF $397,575 Holding718546104 - Phillips 66 $220,588 Holding58933Y105 - Merck & Co., Inc. $215,059 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $207,181 Holding13462K109 - Camping World $67,675 Holding Largest Purchases this Quarter Avantis Emerging Markets Equity ETF 7,524 shares (about $707.41K)Vanguard FTSE All-World ex-US Small-Cap ETF 4,419 shares (about $686.05K)iShares Core MSCI EAFE ETF 6,871 shares (about $665.66K)Avantis International Large Cap Value ETF 5,898 shares (about $469.66K)iShares Core S&P Total U.S. Stock Market ETF 2,391 shares (about $397.58K) Largest Sales this Quarter Snowflake 6,599 shares (about $2.24M)iShares MSCI USA Min Vol Factor ETF 2,446 shares (about $238.34K)ISHARES TR 2,199 shares (about $221.39K)iShares Russell 1000 Growth ETF 1,508 shares (about $188.89K)iShares MSCI EAFE Min Vol Factor ETF 1,635 shares (about $148.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrickley Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$140,809,518$221,914 ▲0.2%651,65519.6%ETFAAPLApple$131,357,702$94,245 ▼-0.1%394,44418.3%TechnologyVUGVanguard Growth ETF$75,624,972$321,242 ▲0.4%839,25210.5%ETFIEFAiShares Core MSCI EAFE ETF$64,015,754$665,662 ▲1.1%660,7748.9%ETFAVDVAvantis International Small Cap Value ETF$49,341,073$151,382 ▲0.3%451,0986.9%ETFVBKVanguard Small-Cap Growth ETF$34,400,899$88,511 ▲0.3%101,8294.8%ETFVBRVanguard Small-Cap Value ETF$29,208,413$89,409 ▲0.3%126,4274.1%ETFSPYSPDR S&P 500 ETF Trust$26,587,5700.0%34,8633.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$20,615,895$207,019 ▲1.0%418,8522.9%ETFEFAiShares MSCI EAFE ETF$14,634,2570.0%140,8632.0%ETFIWFiShares Russell 1000 Growth ETF$12,953,517$188,892 ▼-1.4%103,4131.8%ETFAVEMAvantis Emerging Markets Equity ETF$12,235,951$707,406 ▲6.1%130,1421.7%ETFVGITVanguard Intermediate-Term Treasury ETF$10,045,535$354,918 ▲3.7%177,2951.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$10,017,545$9,520 ▲0.1%31,5671.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$9,485,828$238,339 ▼-2.5%97,3501.3%ETFVOEVanguard Mid-Cap Value ETF$9,061,447$3,911 ▲0.0%46,3431.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$8,440,011$686,050 ▲8.8%54,3641.2%ETFAVIVAvantis International Large Cap Value ETF$7,605,063$469,658 ▲6.6%95,5051.1%ETFSNOWSnowflake$6,381,012$2,240,757 ▼-26.0%18,7920.9%TechnologySMMViShares MSCI USA Small-Cap Min Vol Factor ETF$5,425,1100.0%121,9530.8%ETFVWOVanguard FTSE Emerging Markets ETF$3,496,024$18,861 ▲0.5%58,9450.5%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$2,306,703$148,981 ▼-6.1%25,3150.3%ETFIMTMiShares MSCI Intl Momentum Factor ETF$2,204,067$15,420 ▲0.7%41,8790.3%ETFILMNIllumina$2,157,6930.0%7,8840.3%HealthcareVTIVanguard Total Stock Market ETF$2,071,642$117,877 ▲6.0%5,5360.3%ETFNVDANVIDIA$1,991,017$301,233 ▲17.8%8,7180.3%TechnologySCHFSchwab International Equity ETF$1,943,883$10,329 ▲0.5%70,7640.3%ETFVTVanguard Total World Stock ETF$1,446,133$44,200 ▼-3.0%9,1610.2%ETFMSFTMicrosoft$1,413,040$215,418 ▲18.0%2,7550.2%TechnologyESGVVanguard ESG U.S. Stock ETF$1,314,777$71,289 ▼-5.1%9,7010.2%ETFIUSViShares Core S&P U.S. Value ETF$1,301,9660.0%11,8060.2%ETFMETAMeta Platforms$1,295,897$179,845 ▲16.1%1,7870.2%Communication ServicesVOOVanguard S&P 500 ETF$1,256,6420.0%1,7930.2%ETFIWPiShares Russell Mid-Cap Growth ETF$1,137,099$1,652 ▼-0.1%8,2590.2%ETFLAM RESEARCH CORP$956,6210.0%2,9120.1%COM NEWAMZNAmazon.com$888,718$146,749 ▲19.8%3,5670.1%Consumer DiscretionaryISHARES TR$741,077$221,387 ▼-23.0%7,3610.1%0-3 MTH TREASURYIVViShares Core S&P 500 ETF$637,9530.0%8330.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$610,431$10,851 ▲1.8%16,9890.1%ETFBRK.BBerkshire Hathaway$602,520$13,445 ▲2.3%1,2100.1%FinanceIEFiShares 7-10 Year Treasury Bond ETF$598,198$2,233 ▼-0.4%6,6980.1%ETFAVGOBroadcom$559,797$94,470 ▲20.3%1,5940.1%TechnologyGOOGAlphabet$556,0880.0%1,6320.1%Communication ServicesKLACKLA$545,8040.0%2,8000.1%TechnologyVSGXVanguard ESG International Stock ETF$541,3850.0%6,6780.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$538,861$15,123 ▲2.9%16,1770.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$518,673$84 ▲0.0%6,1440.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$483,221$11,936 ▲2.5%5,9510.1%ETFAVUVAvantis U.S. Small Cap Value ETF$431,2740.0%3,6620.1%ETFVEAVanguard FTSE Developed Markets ETF$427,136$158,172 ▲58.8%6,0490.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$401,725$29,782 ▲8.0%4,2490.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$397,575$397,575 ▲New Holding2,3910.1%ETFGOOGLAlphabet$391,2190.0%1,1370.1%Communication ServicesJNJJohnson & Johnson$383,344$11,913 ▲3.2%1,4480.1%HealthcareMUMicron Technology$373,854$40,474 ▲12.1%3510.1%TechnologyLLYEli Lilly and Company$349,438$67,111 ▲23.8%3020.0%HealthcareVXUSVanguard Total International Stock ETF$333,396$18,522 ▲5.9%3,9240.0%ETFTSLATesla$326,780$58,189 ▲21.7%9210.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$305,025$331 ▼-0.1%9220.0%FinanceQQQInvesco QQQ$275,1940.0%3720.0%ETFAMDAdvanced Micro Devices$272,8450.0%4460.0%TechnologyAVLVAvantis U.S. Large Cap Value ETF$268,607$181 ▲0.1%2,9700.0%ETFSCHCSchwab International Small-Cap Equity ETF$249,434$7,908 ▲3.3%5,0150.0%ETFVEUVanguard FTSE All-World ex-US ETF$244,679$25,057 ▲11.4%2,9490.0%ETFASMLASML$233,705$1,812 ▼-0.8%1290.0%TechnologyVNQVanguard Real Estate ETF$220,669$9,859 ▲4.7%2,4620.0%ETFPSXPhillips 66$220,588$220,588 ▲New Holding8640.0%EnergyMRKMerck & Co., Inc.$215,059$215,059 ▲New Holding1,4800.0%HealthcareEXXONMOBIL HOLDINGS CORP$207,181$207,181 ▲New Holding1,2730.0%COM SHSLMTLockheed Martin$203,1910.0%3990.0%IndustrialsCWHCamping World$67,675$67,675 ▲New Holding13,4810.0%Consumer DiscretionarySSTKShutterstock$60,612$60,612 ▲New Holding14,3630.0%Communication ServicesOIO-I Glass$58,235$58,235 ▲New Holding10,3070.0%MaterialsAHCOAdaptHealth$56,445$56,445 ▲New Holding10,0080.0%HealthcareVGSHVanguard Short-Term Treasury ETF$0$233,266 ▼-100.0%00.0%ETFWALMART INC$0$208,625 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
