Brickley Wealth Management — 13F Holdings

2026 Q2  ·  69 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Brickley Wealth Management maintained a portfolio of 69 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.70% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%.
Position History hover any row below to update
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Brickley Wealth Management Medfield, MA RIA AUM $670M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
69
Quarter
2026 Q2
Top Holding
VTV (20.4%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
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 20.36% 21.67% #1
Prev: #1
6.5
—
6,620 1.0%
P
S
650,628 $141,791,402
$101.74 +121.2%
$217.93 +3.3%
2017 Q4 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 16.40% 16.65% #2
Prev: #2
6.0
—
12,132 3.2%
P
S
394,727 $114,218,171 2017 Q4 13F Filing 2026-06-30 2026-07-14
VUG
VANGUARD INDEX ...
Warrant 10.34% 10.33% #3
Prev: #3
8.0
—
697,840 506.2%
P
S
835,687 $71,986,090 2017 Q4 13F Filing 2026-06-30 2026-07-14
IEFA
ISHARES TR
ETF 9.07% 9.53% #4
Prev: #4
6.1
—
40,291 6.6%
P
S
653,903 $63,153,968 2018 Q3 13F Filing 2026-06-30 2026-07-14
AVDV
AMERICAN CENTY ...
Bond/Debt 6.65% 7.73% #5
Prev: #5
3.7
—
-1,556 -0.3%
P
S
449,714 $46,343,003 2022 Q2 13F Filing 2026-06-30 2026-07-14
VBK
VANGUARD INDEX ...
ETF 5.33% 5.23% #6
Prev: #6
2.6
—
746 0.7%
P
S
101,567 $37,143,076 2017 Q4 13F Filing 2026-06-30 2026-07-14
VBR
VANGUARD INDEX ...
ETF 4.40% 4.65% #7
Prev: #7
2.3
—
1,213 1.0%
P
S
126,040 $30,626,482 2017 Q4 13F Filing 2026-06-30 2026-07-14
SPY
STATE STR SPDR ...
ETF 3.74% 3.89% #8
Prev: #8
2.5
—
no change no change
P
S
34,863 $26,034,643 2018 Q3 13F Filing 2026-06-30 2026-07-14
VTIP
VANGUARD MALVER...
ETF 2.99% 3.50% #9
Prev: #9
1.7
—
6,159 1.5%
P
S
414,646 $20,827,669 2022 Q1 13F Filing 2026-06-30 2026-07-14
EFA
ISHARES TR
ETF 2.10% 2.35% #10
Prev: #10
1.8
—
no change no change
P
S
140,863 $14,632,848 2017 Q4 13F Filing 2026-06-30 2026-07-14
IWF
ISHARES TR
ETF 1.87% 1.95% #11
Prev: #11
3.7
—
78,309 294.3%
P
S
104,921 $13,028,046 2017 Q4 13F Filing 2026-06-30 2026-07-14
AVEM
AMERICAN CENTY ...
Bond/Debt 1.70% — #12
Prev: #—
4.2
—
122,618 —
NEW
 122,618 $11,831,411 2026 Q2 13F Filing 2026-06-30 2026-07-14
MTUM
ISHARES TR
Bond/Debt 1.55% 1.29% #13 2
Prev: #15
1.1
—
79 0.3%
P
S
31,537 $10,811,909 2020 Q1 13F Filing 2026-06-30 2026-07-14
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.45% 1.62% #14 1
Prev: #13
2.6
—
12,534 7.9%
P
S
171,031 $10,087,408 2022 Q1 13F Filing 2026-06-30 2026-07-14
USMV
ISHARES TR
ETF 1.38% 1.70% #15 3
Prev: #12
1.1
—
-6,812 -6.4%
P
S
99,796 $9,626,366 2019 Q3 13F Filing 2026-06-30 2026-07-14
VOE
VANGUARD INDEX ...
ETF 1.31% 1.47% #16 2
Prev: #14
1.0
—
-89 -0.2%
P
S
46,323 $9,153,425 2017 Q4 13F Filing 2026-06-30 2026-07-14
VSS
VANGUARD INTL E...
ETF 1.11% — #17
Prev: #—
3.9
—
49,945 —
NEW
 49,945 $7,706,014 2017 Q4 13F Filing 2026-06-30 2026-07-14
AVIV
AMERICAN CENTY ...
Bond/Debt 1.00% — #18
Prev: #—
3.9
—
89,607 —
NEW
 89,607 $6,937,374 2026 Q2 13F Filing 2026-06-30 2026-07-14
SNOW
SNOWFLAKE INC
Technology 0.93% — #19
Prev: #—
3.9
—
25,391 —
NEW
 25,391 $6,462,010 2026 Q2 13F Filing 2026-06-30 2026-07-14
SMMV
ISHARES TR
ETF 0.81% 0.95% #20 4
Prev: #16
0.8
—
-5,234 -4.1%
P
S
121,953 $5,614,736 2019 Q3 13F Filing 2026-06-30 2026-07-14
VWO
VANGUARD INTL E...
ETF 0.50% 0.54% #21 4
Prev: #17
0.7
—
-15 -0.0%
P
S
58,627 $3,499,442 2017 Q4 13F Filing 2026-06-30 2026-07-14
EFAV
ISHARES TR
ETF 0.34% 0.49% #22 4
Prev: #18
0.6
—
-4,321 -13.8%
P
S
26,950 $2,363,785 2019 Q3 13F Filing 2026-06-30 2026-07-14
IMTM
ISHARES TR
Bond/Debt 0.32% 0.33% #23 4
Prev: #19
0.6
—
973 2.4%
P
S
41,586 $2,217,756 2020 Q1 13F Filing 2026-06-30 2026-07-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.28% 0.30% #24 4
Prev: #20
0.6
—
8 0.0%
P
S
70,388 $1,949,743 2019 Q3 13F Filing 2026-06-30 2026-07-14
VTI
VANGUARD INDEX ...
ETF 0.28% 0.23% #25 4
Prev: #21
2.6
—
1,020 24.3%
P
S
5,221 $1,932,128 2021 Q3 13F Filing 2026-06-30 2026-07-14
VT
VANGUARD INTL E...
ETF 0.21% 0.22% #26 3
Prev: #23
0.6
—
168 1.8%
P
S
9,441 $1,481,718 2018 Q2 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 0.21% 0.22% #27 5
Prev: #22
0.6
—
-65 -0.9%
P
S
7,399 $1,480,466 2023 Q2 13F Filing 2026-06-30 2026-07-14
ILMN
ILLUMINA INC
Healthcare 0.20% 0.17% #28 1
Prev: #27
1.1
—
no change no change
P
S
7,884 $1,386,244 2017 Q4 13F Filing 2026-06-30 2026-07-14
ESGV
VANGUARD WORLD ...
ETF 0.19% 0.20% #29 4
Prev: #25
0.6
—
-181 -1.7%
P
S
10,227 $1,352,418 2020 Q1 13F Filing 2026-06-30 2026-07-14
IUSV
ISHARES TR
ETF 0.19% 0.21% #30 6
Prev: #24
1.1
—
no change no change
P
S
11,806 $1,300,431 2020 Q1 13F Filing 2026-06-30 2026-07-14
LRCX
LAM RESEARCH CO...
Technology 0.18% 0.11% #31 1
Prev: #32
0.6
—
-13 -0.4%
P
S
2,912 $1,261,857 2021 Q4 13F Filing 2026-06-30 2026-07-14
VOO
VANGUARD INDEX ...
ETF 0.18% — #32
Prev: #—
3.6
—
1,793 —
NEW
 1,793 $1,231,450 2019 Q4 13F Filing 2026-06-30 2026-07-14
IWP
ISHARES TR
ETF 0.17% 0.18% #33 7
Prev: #26
0.6
—
-59 -0.7%
P
S
8,271 $1,210,957 2017 Q4 13F Filing 2026-06-30 2026-07-14
SGOV
ISHARES TR
ETF 0.14% 0.16% #34 6
Prev: #28
2.1
—
568 6.3%
P
S
9,560 $962,395 2025 Q4 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 0.13% 0.15% #35 5
Prev: #30
0.6
—
-18 -0.8%
P
S
2,335 $871,002 2017 Q4 13F Filing 2026-06-30 2026-07-14
META
META PLATFORMS ...
Communication Services 0.12% 0.15% #36 7
Prev: #29
0.5
—
5 0.3%
P
S
1,539 $866,903 2019 Q4 13F Filing 2026-06-30 2026-07-14
KLAC
KLA CORP
Technology 0.12% 0.07% #37 7
Prev: #44
3.0
—
2,520 900.0%
P
S
2,800 $844,788 2024 Q2 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.10% 0.11% #38 5
Prev: #33
0.5
—
-4 -0.1%
P
S
2,978 $709,777 2020 Q2 13F Filing 2026-06-30 2026-07-14
IEF
ISHARES TR
ETF 0.09% 0.11% #39 8
Prev: #31
0.5
—
-40 -0.6%
P
S
6,723 $635,794 2022 Q2 13F Filing 2026-06-30 2026-07-14
IVV
ISHARES TR
ETF 0.09% 0.09% #40 5
Prev: #35
1.0
—
no change no change
P
S
833 $623,825 2025 Q3 13F Filing 2026-06-30 2026-07-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.09% 0.10% #41 7
Prev: #34
0.5
—
-45 -3.7%
P
S
1,183 $591,961 2018 Q3 13F Filing 2026-06-30 2026-07-14
GOOG
ALPHABET INC
Communication Services 0.08% 0.08% #42 2
Prev: #40
0.5
—
-14 -0.9%
P
S
1,632 $576,635 2021 Q4 13F Filing 2026-06-30 2026-07-14
SCHG
SCHWAB STRATEGI...
ETF 0.08% 0.08% #43 2
Prev: #41
2.0
—
1,077 6.9%
P
S
16,687 $564,704 2023 Q2 13F Filing 2026-06-30 2026-07-14
VSGX
VANGUARD WORLD ...
Bond/Debt 0.08% 0.09% #44 8
Prev: #36
0.5
—
-306 -4.4%
P
S
6,678 $549,867 2020 Q4 13F Filing 2026-06-30 2026-07-14
SCHV
SCHWAB STRATEGI...
ETF 0.08% 0.08% #45 8
Prev: #37
0.5
—
-82 -0.5%
P
S
15,723 $547,323 2024 Q1 13F Filing 2026-06-30 2026-07-14
SCZ
ISHARES TR
ETF 0.07% 0.08% #46 7
Prev: #39
1.0
—
no change no change
P
S
6,143 $505,381 2018 Q2 13F Filing 2026-06-30 2026-07-14
AVGO
BROADCOM INC
Technology 0.07% 0.07% #47 2
Prev: #45
0.5
—
6 0.5%
P
S
1,325 $500,519 2025 Q2 13F Filing 2026-06-30 2026-07-14
SHY
ISHARES TR
ETF 0.07% 0.08% #48 6
Prev: #42
2.0
—
297 5.4%
P
S
5,804 $476,566 2022 Q3 13F Filing 2026-06-30 2026-07-14
AVUV
AMERICAN CENTY ...
ETF 0.07% 0.08% #49 6
Prev: #43
0.5
—
-350 -8.7%
P
S
3,662 $456,871 2022 Q1 13F Filing 2026-06-30 2026-07-14
GOOGL
ALPHABET INC
Communication Services 0.06% 0.06% #50 3
Prev: #47
0.5
—
-15 -1.3%
P
S
1,137 $406,330 2021 Q2 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 69 holdings

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