Brickley Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$583.1M
Q ending 2026-03-31
Prior quarter
$593.3M
Q ending 2025-12-31
Change
-1.7% QoQ · +20.9% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $126.4M | 644K |
| Apple Inc | AAPL | Shares | $97.1M | 383K |
| Vanguard Index Fds | VUG | Shares | $60.2M | 138K |
| Ishares Tr | IEFA | Shares | $55.6M | 614K |
| American Centy Etf Tr | AVDV | Shares | $45.1M | 451K |
| Vanguard Index Fds | VBK | Shares | $30.5M | 101K |
| Vanguard Index Fds | VBR | Shares | $27.1M | 125K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.7M | 35K |
| Vanguard Malvern Fds | VTIP | Shares | $20.4M | 408K |
| Ishares Tr | EFA | Shares | $13.7M | 141K |
| Ishares Tr | IWF | Shares | $11.3M | 27K |
| Ishares Tr | USMV | Shares | $9.9M | 107K |
| Vanguard Scottsdale Fds | VGIT | Shares | $9.4M | 158K |
| Vanguard Index Fds | VOE | Shares | $8.6M | 46K |
| Ishares Tr | MTUM | Shares | $7.5M | 31K |
| Ishares Tr | SMMV | Shares | $5.5M | 127K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.2M | 59K |
| Ishares Tr | EFAV | Shares | $2.9M | 31K |
| Ishares Tr | IMTM | Shares | $2.0M | 41K |
| Schwab Strategic Tr | SCHF | Shares | $1.7M | 70K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Vanguard Intl Equity Index F | VT | Shares | $1.3M | 9K |
| Ishares Tr | IUSV | Shares | $1.2M | 12K |
| Vanguard World Fd | ESGV | Shares | $1.2M | 10K |
| Ishares Tr | IWP | Shares | $1.1M | 8K |
| Illumina Inc | ILMN | Shares | $972K | 8K |
| Ishares Tr | SGOV | Shares | $905K | 9K |
| Meta Platforms Inc | META | Shares | $878K | 2K |
| Microsoft Corp | MSFT | Shares | $871K | 2K |
| Ishares Tr | IEF | Shares | $645K | 7K |
| Lam Research Corp | LRCX | Shares | $625K | 3K |
| Amazon Com Inc | AMZN | Shares | $621K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $588K | 1K |
| Ishares Tr | IVV | Shares | $544K | 833 |
| Vanguard World Fd | VSGX | Shares | $501K | 7K |
| Schwab Strategic Tr | SCHV | Shares | $482K | 16K |
| Johnson & Johnson | JNJ | Shares | $482K | 2K |
| Ishares Tr | SCZ | Shares | $482K | 6K |
| Alphabet Inc | GOOG | Shares | $472K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $455K | 16K |
| Ishares Tr | SHY | Shares | $455K | 6K |
| American Centy Etf Tr | AVUV | Shares | $443K | 4K |
| Kla Corp | KLAC | Shares | $412K | 280 |
| Broadcom Inc | AVGO | Shares | $408K | 1K |
| Ishares Tr | AGG | Shares | $374K | 4K |
| Alphabet Inc | GOOGL | Shares | $331K | 1K |
| Tesla Inc | TSLA | Shares | $272K | 731 |
| Vanguard Star Fds | VXUS | Shares | $264K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $254K | 865 |
| Vanguard Tax-Managed Fds | VEA | Shares | $248K | 4K |
| Lockheed Martin Corp | LMT | Shares | $242K | 400 |
| American Centy Etf Tr | AVLV | Shares | $239K | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $235K | 4K |
| Walmart Inc | WMT | Shares | $233K | 2K |
| Schwab Strategic Tr | SCHC | Shares | $225K | 5K |
| Eli Lilly & Co | LLY | Shares | $224K | 244 |
| Exxon Mobil Corp | XOM | Shares | $222K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $215K | 372 |
| Vanguard Index Fds | VNQ | Shares | $209K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.