Brickley Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Brickley Wealth Management reported 68 stock positions worth $696.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 20.4% of the portfolio, followed by Apple (AAPL, 16.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 1, added to 23 and reduced 24. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001712533
- Portfolio Value
- $696.4M (Q2 2026)
- SEC Filing
- 0001712533-26-000007 ↗ filed Jul 14, 2026
Holdings Value
Holdings 68 stocks · $696.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 20.36% | 650,628 | $141.8M | Add +1.0% |
| AAPL Apple Inc. | 16.40% | 394,727 | $114.2M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.34% | 835,687 | $72.0M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 9.07% | 653,903 | $63.2M | Add +6.6% |
| AVDV Avantis Intl S/C Value ETF | 6.65% | 449,714 | $46.3M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.33% | 101,567 | $37.1M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.40% | 126,040 | $30.6M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.74% | 34,863 | $26.0M | No change |
| VTIP Vanguard Short-Term Tips | 2.99% | 414,646 | $20.8M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 2.10% | 140,863 | $14.6M | No change |
| IWF iShares Russell 1000 Growth | 1.87% | 104,921 | $13.0M | Reduce -1.4% |
| AVEM Avantis Emerging Markets Eq | 1.70% | 122,618 | $11.8M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.55% | 31,537 | $10.8M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 1.45% | 171,031 | $10.1M | Add +7.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.38% | 99,796 | $9.6M | Reduce -6.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.31% | 46,323 | $9.2M | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.11% | 49,945 | $7.7M | New |
| AVIV Avantis Intl LRG Cap Val ETF | 1.00% | 89,607 | $6.9M | New |
| SNOW Snowflake Inc. | 0.93% | 25,391 | $6.5M | New |
| SMMV iShares MSCI USA Small-Cap M | 0.81% | 121,953 | $5.6M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 58,627 | $3.5M | Reduce -0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.34% | 26,950 | $2.4M | Reduce -13.8% |
| IMTM iShares MSCI Intl Momentum F | 0.32% | 41,586 | $2.2M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.28% | 70,388 | $1.9M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 5,221 | $1.9M | Add +24.3% |
| VT Vanguard Tot World STK ETF | 0.21% | 9,441 | $1.5M | Add +1.8% |
| NVDA Nvidia Corp. | 0.21% | 7,399 | $1.5M | Reduce -0.9% |
| ILMN Illumina Inc. | 0.20% | 7,884 | $1.4M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 10,227 | $1.4M | Reduce -1.7% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 11,806 | $1.3M | No change |
| LRCX Lam Research Corp. | 0.18% | 2,912 | $1.3M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,793 | $1.2M | New |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 8,271 | $1.2M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 9,560 | $962K | Add +6.3% |
| MSFT Microsoft Corp. | 0.13% | 2,335 | $871K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.12% | 1,539 | $867K | Add +0.3% |
| KLAC KLA Corp. | 0.12% | 2,800 | $845K | No change |
| AMZN Amazon.com Inc. | 0.10% | 2,978 | $710K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 6,723 | $636K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.09% | 833 | $624K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,183 | $592K | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,632 | $577K | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 16,687 | $565K | Add +6.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 6,678 | $550K | Reduce -4.4% |
| SCHV Schwab US Large-Cap Value | 0.08% | 15,723 | $547K | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 6,143 | $505K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,325 | $501K | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 5,804 | $477K | Add +5.4% |
| AVUV Avantis US Small Cap Value | 0.07% | 3,662 | $457K | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,137 | $406K | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,934 | $389K | Add +4.4% |
| MU Micron Technology Inc. | 0.05% | 313 | $361K | New |
| JNJ Johnson & Johnson | 0.05% | 1,403 | $356K | Reduce -28.9% |
| TSLA Tesla Inc. | 0.05% | 757 | $318K | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,706 | $317K | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.04% | 923 | $302K | Add +6.7% |
| LLY Eli Lilly & Co. | 0.04% | 244 | $293K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 372 | $274K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,809 | $271K | Reduce -1.5% |
| AVLV Avantis US Large Cap Value | 0.04% | 2,968 | $271K | No change |
| AMD Advanced Micro Devices | 0.04% | 446 | $259K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 130 | $259K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 4,856 | $234K | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,008 | $233K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,352 | $227K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 2,647 | $222K | New |
| WMT Walmart Inc. | 0.03% | 1,842 | $209K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.03% | 399 | $203K | Reduce -0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| AVDV Avantis Intl S/C Value ETF | Reduce -0.3% | 6.65% | −1.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.4% | 1.38% | −0.31 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 1.31% | −0.15 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -13.8% | 0.34% | −0.15 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -4.1% | 0.81% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 1.87% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.50% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -28.9% | 0.05% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.13% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.6% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.09% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.03% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.21% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -8.7% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -1.8% | 0.03% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 0.17% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.4% | 0.08% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.7% | 0.19% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.10% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.08% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.04% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.06% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.08% | +0.00 |
| LRCX Lam Research Corp. | Reduce -0.4% | 0.18% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| AVEM Avantis Emerging Markets Eq | New | 1.70% | +1.70 |
| VSS Vanguard Ftse All Wo X-US SC | New | 1.11% | +1.11 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 1.00% | +1.00 |
| SNOW Snowflake Inc. | New | 0.93% | +0.93 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.3% | 1.55% | +0.26 |
| VOO Vanguard S&P 500 ETF | New | 0.18% | +0.18 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.7% | 5.33% | +0.11 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.3% | 0.28% | +0.05 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 10.34% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +6.9% | 0.08% | +0.00 |
| AVGO Broadcom Inc. | Add +0.5% | 0.07% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +8.3% | 0.05% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 0.04% | −0.00 |
| TSLA Tesla Inc. | Add +3.6% | 0.05% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.8% | 0.03% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +1.8% | 0.21% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +4.4% | 0.06% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.4% | 0.07% | −0.01 |
| IMTM iShares MSCI Intl Momentum F | Add +2.4% | 0.32% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +6.3% | 0.14% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 0.28% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.12% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +7.9% | 1.45% | −0.17 |
| AAPL Apple Inc. | Add +3.2% | 16.40% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 4.40% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 9.07% | −0.46 |
| VTIP Vanguard Short-Term Tips | Add +1.5% | 2.99% | −0.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 20.36% | −1.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $696.4M | VTV, AAPL, VUG, IEFA, AVDV |
| Q1 2026 | 60 | $583.1M | VTV, AAPL, VUG, IEFA, AVDV |
| Q4 2025 | 55 | $593.3M | VTV, AAPL, VUG, IEFA, AVDV |
| Q3 2025 | 53 | $573.8M | VTV, AAPL, VUG, IEFA, AVDV |
| Q2 2025 | 48 | $511.0M | VTV, AAPL, VUG, IEFA, AVDV |
| Q1 2025 | 45 | $482.1M | VTV, AAPL, IEFA, VUG, AVDV |
| Q4 2024 | 45 | $492.5M | VTV, AAPL, VUG, IEFA, AVDV |
| Q3 2024 | 48 | $490.1M | VTV, AAPL, IEFA, VUG, AVDV |
| Q2 2024 | 46 | $456.6M | VTV, AAPL, VUG, IEFA, AVDV |
| Q1 2024 | 45 | $436.1M | VTV, AAPL, IEFA, VUG, AVDV |