13F-HR filed by Brickley Wealth Management
Brickley Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 68 holding rows worth $696,373,173.
- Accession
- 0001712533-26-000007
- Filer
- CIK 1712533
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 68 entries on the cover page, a total value of $696,373,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,373,173 with VALUE read as dollars as filed, 13F file number 028-18201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 650,628 | $141,791,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 394,727 | $114,218,171 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 835,687 | $71,986,090 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 653,903 | $63,153,968 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 449,714 | $46,343,003 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 101,567 | $37,143,076 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 126,040 | $30,626,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,863 | $26,034,643 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 414,646 | $20,827,669 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,863 | $14,632,848 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 104,921 | $13,028,046 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 122,618 | $11,831,411 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,537 | $10,811,909 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 171,031 | $10,087,408 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 99,796 | $9,626,366 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,323 | $9,153,425 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,945 | $7,706,014 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 89,607 | $6,937,374 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,391 | $6,462,010 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 121,953 | $5,614,736 | dollars as filed | |
| VWO | 922042858 | SHS | 58,627 | $3,499,442 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,950 | $2,363,785 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 41,586 | $2,217,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,388 | $1,949,743 | dollars as filed | |
| VTI | 922908769 | COM | 5,221 | $1,932,128 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,441 | $1,481,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,399 | $1,480,466 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,884 | $1,386,244 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,227 | $1,352,418 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,806 | $1,300,431 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,912 | $1,261,857 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,793 | $1,231,450 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,271 | $1,210,957 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,560 | $962,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,335 | $871,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,539 | $866,903 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,800 | $844,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,978 | $709,777 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,723 | $635,794 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 833 | $623,825 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,183 | $591,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,632 | $576,635 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,687 | $564,704 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,678 | $549,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,723 | $547,323 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,143 | $505,381 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,325 | $500,519 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,804 | $476,566 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,662 | $456,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,137 | $406,330 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,934 | $389,413 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 313 | $361,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,403 | $356,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 757 | $318,394 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,706 | $316,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 923 | $302,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 244 | $292,661 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 372 | $273,941 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,809 | $271,407 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,968 | $270,711 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 446 | $259,086 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 130 | $258,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,856 | $233,659 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,008 | $233,266 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,352 | $226,803 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,647 | $221,686 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,842 | $208,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 399 | $203,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712533-26-000007 | this filing | 2026-07-14 | acceptance time not in the bulk data set |