Brickley Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Brickley Wealth Management reported 60 stock positions worth $583.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 21.7% of the portfolio, followed by Apple (AAPL, 16.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.3%). Compared with Q4 2025, it opened 5 new positions, added to 22 and reduced 20. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001712533
- Portfolio Value
- $583.1M (Q1 2026)
- SEC Filing
- 0001712533-26-000005 ↗ filed May 5, 2026
Holdings Value
Holdings 60 stocks · $583.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 21.67% | 644,008 | $126.4M | Add +0.4% |
| AAPL Apple Inc. | 16.65% | 382,595 | $97.1M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.33% | 137,847 | $60.2M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 9.53% | 613,612 | $55.6M | Add +0.9% |
| AVDV Avantis Intl S/C Value ETF | 7.73% | 451,270 | $45.1M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.23% | 100,821 | $30.5M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.65% | 124,827 | $27.1M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.89% | 34,863 | $22.7M | No change |
| VTIP Vanguard Short-Term Tips | 3.50% | 408,487 | $20.4M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 2.35% | 140,863 | $13.7M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.95% | 26,612 | $11.3M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.70% | 106,608 | $9.9M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 1.62% | 158,497 | $9.4M | Add +2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.47% | 46,412 | $8.6M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.29% | 31,458 | $7.5M | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.95% | 127,187 | $5.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 58,642 | $3.2M | Add +0.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.49% | 31,271 | $2.9M | Add +0.9% |
| IMTM iShares MSCI Intl Momentum F | 0.33% | 40,613 | $2.0M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.30% | 70,380 | $1.7M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 4,201 | $1.3M | Add +0.9% |
| NVDA Nvidia Corp. | 0.22% | 7,464 | $1.3M | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.22% | 9,273 | $1.3M | Add +6.3% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 11,806 | $1.2M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 10,408 | $1.2M | Reduce -4.3% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 8,330 | $1.1M | Reduce -0.7% |
| ILMN Illumina Inc. | 0.17% | 7,884 | $972K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 8,992 | $905K | Add +33.0% |
| META Meta Platforms Inc. Class A | 0.15% | 1,534 | $878K | Add +2.6% |
| MSFT Microsoft Corp. | 0.15% | 2,353 | $871K | Reduce -3.6% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 6,763 | $645K | No change |
| LRCX Lam Research Corp. | 0.11% | 2,925 | $625K | No change |
| AMZN Amazon.com Inc. | 0.11% | 2,982 | $621K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,228 | $588K | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 833 | $544K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 6,984 | $501K | Reduce -5.4% |
| SCHV Schwab US Large-Cap Value | 0.08% | 15,805 | $482K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.08% | 1,972 | $482K | Add +41.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 6,143 | $482K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,646 | $472K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 15,610 | $455K | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 5,507 | $455K | No change |
| AVUV Avantis US Small Cap Value | 0.08% | 4,012 | $443K | Reduce -7.8% |
| KLAC KLA Corp. | 0.07% | 280 | $412K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,319 | $408K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,767 | $374K | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,152 | $331K | No change |
| TSLA Tesla Inc. | 0.05% | 731 | $272K | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,422 | $264K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 865 | $254K | Reduce -15.0% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,868 | $248K | New |
| LMT Lockheed Martin Corp. | 0.04% | 400 | $242K | New |
| AVLV Avantis US Large Cap Value | 0.04% | 2,968 | $239K | Reduce -12.5% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 4,008 | $235K | No change |
| WMT Walmart Inc. | 0.04% | 1,875 | $233K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 4,816 | $225K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.04% | 244 | $224K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.04% | 1,308 | $222K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 372 | $215K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,352 | $209K | Reduce -10.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 10.33% | −1.28 |
| AAPL Apple Inc. | Reduce -1.4% | 16.65% | −1.13 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 1.95% | −0.21 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.15% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.3% | 0.20% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -15.0% | 0.04% | −0.01 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.05% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 0.18% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -10.8% | 0.04% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -5.4% | 0.09% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -5.4% | 0.30% | −0.00 |
| AVLV Avantis US Large Cap Value | Reduce -12.5% | 0.04% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -3.9% | 0.06% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.1% | 0.08% | +0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.9% | 0.04% | +0.00 |
| AVUV Avantis US Small Cap Value | Reduce -7.8% | 0.08% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.1% | 0.08% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 2.35% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.6% | 1.47% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.4% | 7.73% | +0.55 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 21.67% | +1.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 9.53% | +0.35 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 4.65% | +0.20 |
| VTIP Vanguard Short-Term Tips | Add +0.9% | 3.50% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 5.23% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +2.6% | 1.62% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +33.0% | 0.16% | +0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.9% | 0.49% | +0.04 |
| XOM Exxon Mobil Corp. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +41.8% | 0.08% | +0.03 |
| SMMV iShares MSCI USA Small-Cap M | Add +0.1% | 0.95% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.54% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +6.3% | 0.22% | +0.01 |
| IMTM iShares MSCI Intl Momentum F | Add +0.0% | 0.33% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 1.70% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.10% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.23% | −0.00 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.04% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Add +0.4% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Add +1.6% | 0.22% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.15% | −0.02 |
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 |