Brickley Wealth Management — 13F Holdings

2026 Q3  ·  76 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Brickley Wealth Management maintained a portfolio of 76 distinct positions. The most significant new addition was ISHARES TR, now representing 0.06% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 18.0%. The fund also reduced its exposure to SNOWFLAKE INC by 26.0%.
Position History hover any row below to update
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Brickley Wealth Management Medfield, MA RIA AUM $693M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
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Total Positions
76
Quarter
2026 Q3
Top Holding
VTV (19.6%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTV
VANGUARD INDEX ...
ETF 19.57% 20.36% #1
Prev: #1
6.5
—
1,027 0.2%
P
S
651,655 $140,809,518 2017 Q4 13F Filing 2026-09-30 2026-11-04
AAPL
APPLE INC
Technology 18.26% 16.40% #2
Prev: #2
6.0
—
-283 -0.1%
P
S
394,444 $131,357,702 2017 Q4 13F Filing 2026-09-30 2026-11-04
VUG
VANGUARD INDEX ...
Warrant 10.51% 10.34% #3
Prev: #3
5.5
—
3,565 0.4%
P
S
839,252 $75,624,972 2017 Q4 13F Filing 2026-09-30 2026-11-04
IEFA
ISHARES TR
ETF 8.90% 9.07% #4
Prev: #4
4.6
—
6,871 1.1%
P
S
660,774 $64,015,754 2018 Q3 13F Filing 2026-09-30 2026-11-04
AVDV
AMERICAN CENTY ...
Bond/Debt 6.86% 6.65% #5
Prev: #5
3.7
—
1,384 0.3%
P
S
451,098 $49,341,073 2022 Q2 13F Filing 2026-09-30 2026-11-04
VBK
VANGUARD INDEX ...
ETF 4.78% 5.33% #6
Prev: #6
2.4
—
262 0.3%
P
S
101,829 $34,400,899 2017 Q4 13F Filing 2026-09-30 2026-11-04
VBR
VANGUARD INDEX ...
ETF 4.06% 4.40% #7
Prev: #7
2.1
—
387 0.3%
P
S
126,427 $29,208,413 2017 Q4 13F Filing 2026-09-30 2026-11-04
SPY
STATE STR SPDR ...
ETF 3.70% 3.74% #8
Prev: #8
2.5
—
no change no change
P
S
34,863 $26,587,570 2018 Q3 13F Filing 2026-09-30 2026-11-04
VTIP
VANGUARD MALVER...
ETF 2.87% 2.99% #9
Prev: #9
1.6
—
4,206 1.0%
P
S
418,852 $20,615,895 2022 Q1 13F Filing 2026-09-30 2026-11-04
EFA
ISHARES TR
ETF 2.03% 2.10% #10
Prev: #10
1.8
—
no change no change
P
S
140,863 $14,634,257 2017 Q4 13F Filing 2026-09-30 2026-11-04
IWF
ISHARES TR
ETF 1.80% 1.87% #11
Prev: #11
1.2
—
-1,508 -1.4%
P
S
103,413 $12,953,517 2017 Q4 13F Filing 2026-09-30 2026-11-04
AVEM
AMERICAN CENTY ...
Bond/Debt 1.70% 1.70% #12
Prev: #12
2.7
—
7,524 6.1%
P
S
130,142 $12,235,951 2026 Q2 13F Filing 2026-09-30 2026-11-04
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.40% 1.45% #13 1
Prev: #14
1.1
—
6,264 3.7%
P
S
177,295 $10,045,535 2022 Q1 13F Filing 2026-09-30 2026-11-04
MTUM
ISHARES TR
Bond/Debt 1.39% 1.55% #14 1
Prev: #13
1.1
—
30 0.1%
P
S
31,567 $10,017,545 2020 Q1 13F Filing 2026-09-30 2026-11-04
USMV
ISHARES TR
ETF 1.32% 1.38% #15
Prev: #15
1.0
—
-2,446 -2.5%
P
S
97,350 $9,485,828 2019 Q3 13F Filing 2026-09-30 2026-11-04
VOE
VANGUARD INDEX ...
ETF 1.26% 1.31% #16
Prev: #16
1.0
—
20 0.0%
P
S
46,343 $9,061,447 2017 Q4 13F Filing 2026-09-30 2026-11-04
VSS
VANGUARD INTL E...
ETF 1.17% 1.11% #17
Prev: #17
2.5
—
4,419 8.8%
P
S
54,364 $8,440,011 2017 Q4 13F Filing 2026-09-30 2026-11-04
AVIV
AMERICAN CENTY ...
Bond/Debt 1.06% 1.00% #18
Prev: #18
2.4
—
5,898 6.6%
P
S
95,505 $7,605,063 2026 Q2 13F Filing 2026-09-30 2026-11-04
SNOW
SNOWFLAKE INC
Technology 0.89% 0.93% #19
Prev: #19
0.4
—
-6,599 -26.0%
P
S
18,792 $6,381,012 2026 Q2 13F Filing 2026-09-30 2026-11-04
SMMV
ISHARES TR
ETF 0.75% 0.81% #20
Prev: #20
1.3
—
no change no change
P
S
121,953 $5,425,110 2019 Q3 13F Filing 2026-09-30 2026-11-04
VWO
VANGUARD INTL E...
ETF 0.49% 0.50% #21
Prev: #21
0.7
—
318 0.5%
P
S
58,945 $3,496,024 2017 Q4 13F Filing 2026-09-30 2026-11-04
EFAV
ISHARES TR
ETF 0.32% 0.34% #22
Prev: #22
0.6
—
-1,635 -6.1%
P
S
25,315 $2,306,703 2019 Q3 13F Filing 2026-09-30 2026-11-04
IMTM
ISHARES TR
Bond/Debt 0.31% 0.32% #23
Prev: #23
0.6
—
293 0.7%
P
S
41,879 $2,204,067 2020 Q1 13F Filing 2026-09-30 2026-11-04
ILMN
ILLUMINA INC
Healthcare 0.30% 0.20% #24 4
Prev: #28
1.1
—
no change no change
P
S
7,884 $2,157,693 2017 Q4 13F Filing 2026-09-30 2026-11-04
VTI
VANGUARD INDEX ...
ETF 0.29% 0.28% #25
Prev: #25
2.1
—
315 6.0%
P
S
5,536 $2,071,642 2021 Q3 13F Filing 2026-09-30 2026-11-04
NVDA
NVIDIA CORPORAT...
Technology 0.28% 0.21% #26 1
Prev: #27
2.1
—
1,319 17.8%
P
S
8,718 $1,991,017 2023 Q2 13F Filing 2026-09-30 2026-11-04
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.27% 0.28% #27 3
Prev: #24
0.6
—
376 0.5%
P
S
70,764 $1,943,883 2019 Q3 13F Filing 2026-09-30 2026-11-04
VT
VANGUARD INTL E...
ETF 0.20% 0.21% #28 2
Prev: #26
0.6
—
-280 -3.0%
P
S
9,161 $1,446,133 2018 Q2 13F Filing 2026-09-30 2026-11-04
MSFT
MICROSOFT CORP
Technology 0.20% 0.13% #29 6
Prev: #35
2.1
—
420 18.0%
P
S
2,755 $1,413,040 2017 Q4 13F Filing 2026-09-30 2026-11-04
ESGV
VANGUARD WORLD ...
ETF 0.18% 0.19% #30 1
Prev: #29
0.6
—
-526 -5.1%
P
S
9,701 $1,314,777 2020 Q1 13F Filing 2026-09-30 2026-11-04
IUSV
ISHARES TR
ETF 0.18% 0.19% #31 1
Prev: #30
1.1
—
no change no change
P
S
11,806 $1,301,966 2020 Q1 13F Filing 2026-09-30 2026-11-04
META
META PLATFORMS ...
Communication Services 0.18% 0.12% #32 4
Prev: #36
2.1
—
248 16.1%
P
S
1,787 $1,295,897 2019 Q4 13F Filing 2026-09-30 2026-11-04
VOO
VANGUARD INDEX ...
ETF 0.17% 0.18% #33 1
Prev: #32
1.1
—
no change no change
P
S
1,793 $1,256,642 2019 Q4 13F Filing 2026-09-30 2026-11-04
IWP
ISHARES TR
ETF 0.16% 0.17% #34 1
Prev: #33
0.6
—
-12 -0.1%
P
S
8,259 $1,137,099 2017 Q4 13F Filing 2026-09-30 2026-11-04
LRCX
LAM RESEARCH CO...
Technology 0.13% 0.18% #35 4
Prev: #31
1.1
—
no change no change
P
S
2,912 $956,621 2021 Q4 13F Filing 2026-09-30 2026-11-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.12% 0.10% #36 2
Prev: #38
2.0
—
589 19.8%
P
S
3,567 $888,718 2020 Q2 13F Filing 2026-09-30 2026-11-04
SGOV
ISHARES TR
ETF 0.10% 0.14% #37 3
Prev: #34
0.0
—
-2,199 -23.0%
P
S
7,361 $741,077 2025 Q4 13F Filing 2026-09-30 2026-11-04
IVV
ISHARES TR
ETF 0.09% 0.09% #38 2
Prev: #40
1.0
—
no change no change
P
S
833 $637,953 2025 Q3 13F Filing 2026-09-30 2026-11-04
SCHG
SCHWAB STRATEGI...
ETF 0.08% 0.08% #39 4
Prev: #43
0.5
—
302 1.8%
P
S
16,989 $610,431 2023 Q2 13F Filing 2026-09-30 2026-11-04
BRK/B
BERKSHIRE HATHA...
Financial Services 0.08% 0.09% #40 1
Prev: #41
0.5
—
27 2.3%
P
S
1,210 $602,520 2018 Q3 13F Filing 2026-09-30 2026-11-04
IEF
ISHARES TR
ETF 0.08% 0.09% #41 2
Prev: #39
0.5
—
-25 -0.4%
P
S
6,698 $598,198 2022 Q2 13F Filing 2026-09-30 2026-11-04
AVGO
BROADCOM INC
Technology 0.08% 0.07% #42 5
Prev: #47
2.5
—
269 20.3%
P
S
1,594 $559,797 2025 Q2 13F Filing 2026-09-30 2026-11-04
GOOG
ALPHABET INC
Communication Services 0.08% 0.08% #43 1
Prev: #42
1.0
—
no change no change
P
S
1,632 $556,088 2021 Q4 13F Filing 2026-09-30 2026-11-04
KLAC
KLA CORP
Technology 0.08% 0.12% #44 7
Prev: #37
1.0
—
no change no change
P
S
2,800 $545,804 2024 Q2 13F Filing 2026-09-30 2026-11-04
VSGX
VANGUARD WORLD ...
Bond/Debt 0.08% 0.08% #45 1
Prev: #44
1.0
—
no change no change
P
S
6,678 $541,385 2020 Q4 13F Filing 2026-09-30 2026-11-04
SCHV
SCHWAB STRATEGI...
ETF 0.07% 0.08% #46 1
Prev: #45
0.5
—
454 2.9%
P
S
16,177 $538,861 2024 Q1 13F Filing 2026-09-30 2026-11-04
SCZ
ISHARES TR
ETF 0.07% 0.07% #47 1
Prev: #46
0.5
—
1 0.0%
P
S
6,144 $518,673 2018 Q2 13F Filing 2026-09-30 2026-11-04
SHY
ISHARES TR
ETF 0.07% 0.07% #48
Prev: #48
0.5
—
147 2.5%
P
S
5,951 $483,221 2022 Q3 13F Filing 2026-09-30 2026-11-04
AVUV
AMERICAN CENTY ...
ETF 0.06% 0.07% #49
Prev: #49
1.0
—
no change no change
P
S
3,662 $431,274 2022 Q1 13F Filing 2026-09-30 2026-11-04
VEA
VANGUARD TAX-MA...
ETF 0.06% 0.04% #50 9
Prev: #59
3.0
—
2,240 58.8%
P
S
6,049 $427,136 2020 Q1 13F Filing 2026-09-30 2026-11-04
Showing 1-50 of 76 holdings

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