AI Portfolio Summary
In 2026 Q1, Brickley Wealth Management maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was VANGUARD STAR FDS, which now represents 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.4%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 15.0%.
Total Positions
60
Quarter
2026 Q1
Top Holding
VTV (21.7%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 21.67% | 20.65% |
#1
Prev: #1
|
6.5 | 2,654 | 0.4% |
P
S
|
644,008 | $126,354,408 |
$101.11
+94.8%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AAPL
APPLE INC
|
Technology | 16.65% | 17.79% |
#2
Prev: #2
|
6.0 | -5,545 | -1.4% |
P
S
|
382,595 | $97,098,756 |
$125.23
+104.4%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.33% | 11.61% |
#3
Prev: #3
|
5.5 | -3,351 | -2.4% |
P
S
|
137,847 | $60,210,250 |
$39.10
+88.4%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
IEFA
ISHARES TR
|
ETF | 9.53% | 9.17% |
#4
Prev: #4
|
4.8 | 5,357 | 0.9% |
P
S
|
613,612 | $55,550,310 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 7.73% | 7.18% |
#5
Prev: #5
|
4.1 | -1,900 | -0.4% |
P
S
|
451,270 | $45,063,798 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 5.23% | 5.13% |
#6
Prev: #6
|
2.6 | 50 | 0.0% |
P
S
|
100,821 | $30,473,020 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.65% | 4.45% |
#7
Prev: #7
|
2.4 | 285 | 0.2% |
P
S
|
124,827 | $27,118,686 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.89% | 4.01% |
#8
Prev: #8
|
2.6 | no change | no change |
P
S
|
34,863 | $22,672,803 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.50% | 3.38% |
#9
Prev: #9
|
1.9 | 3,524 | 0.9% |
P
S
|
408,487 | $20,403,926 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 2.35% | 2.29% |
#10
Prev: #10
|
1.4 | -529 | -0.4% |
P
S
|
140,863 | $13,682,023 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 1.95% | 2.16% |
#11
Prev: #11
|
1.3 | -437 | -1.6% |
P
S
|
26,612 | $11,347,374 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USMV
ISHARES TR
|
ETF | 1.70% | 1.69% |
#12
Prev: #12
|
1.2 | 109 | 0.1% |
P
S
|
106,608 | $9,886,802 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.62% | 1.56% |
#13
Prev: #13
|
1.1 | 4,073 | 2.6% |
P
S
|
158,497 | $9,438,496 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.47% | 1.40% |
#14
Prev: #14
|
1.1 | -255 | -0.5% |
P
S
|
46,412 | $8,552,803 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.29% | 1.33% |
#15
Prev: #15
|
1.5 | no change | no change |
P
S
|
31,458 | $7,549,661 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMMV
ISHARES TR
|
ETF | 0.95% | 0.93% |
#16
Prev: #16
|
0.9 | 85 | 0.1% |
P
S
|
127,187 | $5,547,524 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.54% | 0.53% |
#17
Prev: #17
|
0.7 | 262 | 0.4% |
P
S
|
58,642 | $3,169,597 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFAV
ISHARES TR
|
ETF | 0.49% | 0.45% |
#18
Prev: #18
|
0.7 | 269 | 0.9% |
P
S
|
31,271 | $2,857,249 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.33% | 0.33% |
#19
Prev: #19
|
0.6 | 1 | 0.0% |
P
S
|
40,613 | $1,950,213 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.30% |
#20
Prev: #20
|
0.6 | -4,010 | -5.4% |
P
S
|
70,380 | $1,741,901 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.24% |
#21
Prev: #21
|
0.6 | 39 | 0.9% |
P
S
|
4,201 | $1,347,746 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.23% |
#22
Prev: #22
|
0.6 | 121 | 1.6% |
P
S
|
7,464 | $1,301,722 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.22% | 0.21% |
#23
1
Prev: #24
|
2.1 | 554 | 6.4% |
P
S
|
9,273 | $1,282,593 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSV
ISHARES TR
|
ETF | 0.21% | 0.20% |
#24
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
11,806 | $1,207,164 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.20% | 0.22% |
#25
2
Prev: #23
|
0.6 | -462 | -4.3% |
P
S
|
10,408 | $1,168,506 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWP
ISHARES TR
|
ETF | 0.18% | 0.19% |
#26
1
Prev: #27
|
0.6 | -61 | -0.7% |
P
S
|
8,330 | $1,067,240 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.17% | 0.17% |
#27
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
7,884 | $971,782 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.16% | 0.11% |
#28
2
Prev: #30
|
2.6 | 2,231 | 33.0% |
P
S
|
8,992 | $905,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.17% |
#29
Prev: #29
|
0.6 | 39 | 2.6% |
P
S
|
1,534 | $877,647 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.20% |
#30
4
Prev: #26
|
0.6 | -87 | -3.6% |
P
S
|
2,353 | $871,010 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
ISHARES TR
|
ETF | 0.11% | 0.11% |
#31
1
Prev: #32
|
1.0 | no change | no change |
P
S
|
6,763 | $645,461 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.11% | 0.08% |
#32
5
Prev: #37
|
1.0 | no change | no change |
P
S
|
2,925 | $624,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.11% |
#33
2
Prev: #31
|
0.5 | 73 | 2.5% |
P
S
|
2,982 | $621,061 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.10% |
#34
1
Prev: #33
|
0.5 | 27 | 2.2% |
P
S
|
1,228 | $588,458 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.10% |
#35
1
Prev: #34
|
1.0 | no change | no change |
P
S
|
833 | $544,124 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.09% | 0.09% |
#36
1
Prev: #35
|
0.5 | -396 | -5.4% |
P
S
|
6,984 | $500,962 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.08% | 0.08% |
#37
3
Prev: #40
|
0.5 | -18 | -0.1% |
P
S
|
15,805 | $482,057 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.05% |
#38
11
Prev: #49
|
2.5 | 581 | 41.8% |
P
S
|
1,972 | $482,036 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCZ
ISHARES TR
|
ETF | 0.08% | 0.08% |
#39
Prev: #39
|
0.5 | -131 | -2.1% |
P
S
|
6,143 | $481,670 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.09% |
#40
4
Prev: #36
|
1.0 | no change | no change |
P
S
|
1,646 | $472,172 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.08% | 0.08% |
#41
3
Prev: #38
|
0.5 | 305 | 2.0% |
P
S
|
15,610 | $454,733 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES TR
|
ETF | 0.08% | 0.08% |
#42
1
Prev: #41
|
1.0 | no change | no change |
P
S
|
5,507 | $454,713 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.08% | 0.07% |
#43
Prev: #43
|
0.5 | -338 | -7.8% |
P
S
|
4,012 | $443,206 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.07% | 0.06% |
#44
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
280 | $412,275 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.07% | 0.08% |
#45
3
Prev: #42
|
0.5 | 5 | 0.4% |
P
S
|
1,319 | $408,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.06% | 0.07% |
#46
2
Prev: #44
|
0.5 | -154 | -3.9% |
P
S
|
3,767 | $373,976 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | 0.06% |
#47
2
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,152 | $331,269 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.05% | 0.06% |
#48
2
Prev: #46
|
0.5 | -38 | -4.9% |
P
S
|
731 | $271,749 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.05% | — |
#49
Prev: #—
|
3.5 | 3,422 | no change |
NEW
|
3,422 | $263,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | 0.06% |
#50
2
Prev: #48
|
0.5 | -153 | -15.0% |
P
S
|
865 | $254,448 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 60 holdings