Brickley Wealth Management Portfolio Stock Holdings
Brickley Wealth Management disclosed 68 stock positions valued at approximately $696.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $696.4M
Holdings by Sector
Brickley Wealth Management Portfolio Holdings in Q2 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 20.36% | 650,628 | +6,620 | +1.03% | $141,791,402 |
| APPLE INC | AAPL | Technology | 16.40% | 394,727 | +12,132 | +3.17% | $114,218,171 |
| VANGUARD INDEX FDS | VUG | Other | 10.34% | 835,687 | +697,840 | +506.24% | $71,986,090 |
| ISHARES TR | IEFA | Other | 9.07% | 653,903 | +40,291 | +6.57% | $63,153,968 |
| AMERICAN CENTY ETF TR | AVDV | Other | 6.65% | 449,714 | -1,556 | -0.34% | $46,343,003 |
| VANGUARD INDEX FDS | VBK | Other | 5.33% | 101,567 | +746 | +0.74% | $37,143,076 |
| VANGUARD INDEX FDS | VBR | Other | 4.40% | 126,040 | +1,213 | +0.97% | $30,626,482 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.74% | 34,863 | - | - | $26,034,643 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.99% | 414,646 | +6,159 | +1.51% | $20,827,669 |
| ISHARES TR | EFA | Other | 2.10% | 140,863 | - | - | $14,632,848 |
| ISHARES TR | IWF | Other | 1.87% | 104,921 | +78,309 | +294.26% | $13,028,046 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.70% | 122,618 | +122,618 | +100.00% | $11,831,411 |
| ISHARES TR | MTUM | Other | 1.55% | 31,537 | +79 | +0.25% | $10,811,909 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.45% | 171,031 | +12,534 | +7.91% | $10,087,408 |
| ISHARES TR | USMV | Other | 1.38% | 99,796 | -6,812 | -6.39% | $9,626,366 |
| VANGUARD INDEX FDS | VOE | Other | 1.31% | 46,323 | -89 | -0.19% | $9,153,425 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.11% | 49,945 | +49,945 | +100.00% | $7,706,014 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.00% | 89,607 | +89,607 | +100.00% | $6,937,374 |
| SNOWFLAKE INC | SNOW | Technology | 0.93% | 25,391 | +25,391 | +100.00% | $6,462,010 |
| ISHARES TR | SMMV | Other | 0.81% | 121,953 | -5,234 | -4.12% | $5,614,736 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.50% | 58,627 | -15 | -0.03% | $3,499,442 |
| ISHARES TR | EFAV | Other | 0.34% | 26,950 | -4,321 | -13.82% | $2,363,785 |
| ISHARES TR | IMTM | Other | 0.32% | 41,586 | +973 | +2.40% | $2,217,756 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.28% | 70,388 | +8 | +0.01% | $1,949,743 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 5,221 | +1,020 | +24.28% | $1,932,128 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.21% | 9,441 | +168 | +1.81% | $1,481,718 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 7,399 | -65 | -0.87% | $1,480,466 |
| ILLUMINA INC | ILMN | Healthcare | 0.20% | 7,884 | - | - | $1,386,244 |
| VANGUARD WORLD FD | ESGV | Other | 0.19% | 10,227 | -181 | -1.74% | $1,352,418 |
| ISHARES TR | IUSV | Other | 0.19% | 11,806 | - | - | $1,300,431 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 2,912 | -13 | -0.44% | $1,261,857 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 1,793 | +1,793 | +100.00% | $1,231,450 |
| ISHARES TR | IWP | Other | 0.17% | 8,271 | -59 | -0.71% | $1,210,957 |
| ISHARES TR | SGOV | Other | 0.14% | 9,560 | +568 | +6.32% | $962,395 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 2,335 | -18 | -0.76% | $871,002 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,539 | +5 | +0.33% | $866,903 |
| KLA CORP | KLAC | Technology | 0.12% | 2,800 | +2,520 | +900.00% | $844,788 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 2,978 | -4 | -0.13% | $709,777 |
| ISHARES TR | IEF | Other | 0.09% | 6,723 | -40 | -0.59% | $635,794 |
| ISHARES TR | IVV | Other | 0.09% | 833 | - | - | $623,825 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 1,183 | -45 | -3.66% | $591,961 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 1,632 | -14 | -0.85% | $576,635 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.08% | 16,687 | +1,077 | +6.90% | $564,704 |
| VANGUARD WORLD FD | VSGX | Other | 0.08% | 6,678 | -306 | -4.38% | $549,867 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.08% | 15,723 | -82 | -0.52% | $547,323 |
| ISHARES TR | SCZ | Other | 0.07% | 6,143 | - | - | $505,381 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,325 | +6 | +0.45% | $500,519 |
| ISHARES TR | SHY | Other | 0.07% | 5,804 | +297 | +5.39% | $476,566 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.07% | 3,662 | -350 | -8.72% | $456,871 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 1,137 | -15 | -1.30% | $406,330 |
| ISHARES TR | AGG | Other | 0.06% | 3,934 | +167 | +4.43% | $389,413 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 313 | +313 | +100.00% | $361,293 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,403 | -569 | -28.85% | $356,320 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 757 | +26 | +3.56% | $318,394 |
| VANGUARD STAR FDS | VXUS | Other | 0.05% | 3,706 | +284 | +8.30% | $316,793 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 923 | +58 | +6.71% | $302,126 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 244 | - | - | $292,661 |
| INVESCO QQQ TR | QQQ | Other | 0.04% | 372 | - | - | $273,941 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.04% | 3,809 | -59 | -1.53% | $271,407 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.04% | 2,968 | - | - | $270,711 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 446 | +446 | +100.00% | $259,086 |
| ASML HLDG NV | ASML | Other | 0.04% | 130 | +130 | +100.00% | $258,627 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.03% | 4,856 | +40 | +0.83% | $233,659 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.03% | 4,008 | - | - | $233,266 |
| VANGUARD INDEX FDS | VNQ | Other | 0.03% | 2,352 | - | - | $226,803 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.03% | 2,647 | +2,647 | +100.00% | $221,686 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 1,842 | -33 | -1.76% | $208,625 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 399 | -1 | -0.25% | $203,275 |