Holders — by stockHoldings — by fund
Brickley Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001712533
$696.4M
disclosed book value
68
positions
20.4%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 650,628 | $141.8M | 20.4% |
| 2 | AAPLAPPLE INC | 394,727 | $114.2M | 16.4% |
| 3 | VUGVANGUARD INDEX FDS | 835,687 | $72.0M | 10.3% |
| 4 | IEFAISHARES TR | 653,903 | $63.2M | 9.1% |
| 5 | AVDVAMERICAN CENTY ETF TR | 449,714 | $46.3M | 6.7% |
| 6 | VBKVANGUARD INDEX FDS | 101,567 | $37.1M | 5.3% |
| 7 | VBRVANGUARD INDEX FDS | 126,040 | $30.6M | 4.4% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 34,863 | $26.0M | 3.7% |
| 9 | VTIPVANGUARD MALVERN FDS | 414,646 | $20.8M | 3% |
| 10 | EFAISHARES TR | 140,863 | $14.6M | 2.1% |
| 11 | IWFISHARES TR | 104,921 | $13.0M | 1.9% |
| 12 | AVEMAMERICAN CENTY ETF TR | 122,618 | $11.8M | 1.7% |
| 13 | MTUMISHARES TR | 31,537 | $10.8M | 1.6% |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 171,031 | $10.1M | 1.4% |
| 15 | USMVISHARES TR | 99,796 | $9.6M | 1.4% |
| 16 | VOEVANGUARD INDEX FDS | 46,323 | $9.2M | 1.3% |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 49,945 | $7.7M | 1.1% |
| 18 | AVIVAMERICAN CENTY ETF TR | 89,607 | $6.9M | 1% |
| 19 | SNOWSNOWFLAKE INC | 25,391 | $6.5M | 0.9% |
| 20 | SMMVISHARES TR | 121,953 | $5.6M | 0.8% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 58,627 | $3.5M | 0.5% |
| 22 | EFAVISHARES TR | 26,950 | $2.4M | 0.3% |
| 23 | IMTMISHARES TR | 41,586 | $2.2M | 0.3% |
| 24 | SCHFSCHWAB STRATEGIC TR | 70,388 | $1.9M | 0.3% |
| 25 | VTIVANGUARD INDEX FDS | 5,221 | $1.9M | 0.3% |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 9,441 | $1.5M | 0.2% |
| 27 | NVDANVIDIA CORPORATION | 7,399 | $1.5M | 0.2% |
| 28 | ILMNILLUMINA INC | 7,884 | $1.4M | 0.2% |
| 29 | ESGVVANGUARD WORLD FD | 10,227 | $1.4M | 0.2% |
| 30 | IUSVISHARES TR | 11,806 | $1.3M | 0.2% |
| 31 | LRCXLAM RESEARCH CORP | 2,912 | $1.3M | 0.2% |
| 32 | VOOVANGUARD INDEX FDS | 1,793 | $1.2M | 0.2% |
| 33 | IWPISHARES TR | 8,271 | $1.2M | 0.2% |
| 34 | SGOVISHARES TR | 9,560 | $962,395 | 0.1% |
| 35 | MSFTMICROSOFT CORP | 2,335 | $871,002 | 0.1% |
| 36 | METAMETA PLATFORMS INC | 1,539 | $866,903 | 0.1% |
| 37 | KLACKLA CORP | 2,800 | $844,788 | 0.1% |
| 38 | AMZNAMAZON COM INC | 2,978 | $709,777 | 0.1% |
| 39 | IEFISHARES TR | 6,723 | $635,794 | 0.1% |
| 40 | IVVISHARES TR | 833 | $623,825 | 0.1% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,183 | $591,961 | 0.1% |
| 42 | GOOGALPHABET INC | 1,632 | $576,635 | 0.1% |
| 43 | SCHGSCHWAB STRATEGIC TR | 16,687 | $564,704 | 0.1% |
| 44 | VSGXVANGUARD WORLD FD | 6,678 | $549,867 | 0.1% |
| 45 | SCHVSCHWAB STRATEGIC TR | 15,723 | $547,323 | 0.1% |
| 46 | SCZISHARES TR | 6,143 | $505,381 | 0.1% |
| 47 | AVGOBROADCOM INC | 1,325 | $500,519 | 0.1% |
| 48 | SHYISHARES TR | 5,804 | $476,566 | 0.1% |
| 49 | AVUVAMERICAN CENTY ETF TR | 3,662 | $456,871 | 0.1% |
| 50 | GOOGLALPHABET INC | 1,137 | $406,330 | 0.1% |
| 51 | AGGISHARES TR | 3,934 | $389,413 | 0.1% |
| 52 | MUMICRON TECHNOLOGY INC | 313 | $361,293 | 0.1% |
| 53 | JNJJOHNSON & JOHNSON | 1,403 | $356,320 | 0.1% |
| 54 | TSLATESLA INC | 757 | $318,394 | 0% |
| 55 | VXUSVANGUARD STAR FDS | 3,706 | $316,793 | 0% |
| 56 | JPMJPMORGAN CHASE & CO | 923 | $302,126 | 0% |
| 57 | LLYELI LILLY & CO | 244 | $292,661 | 0% |
| 58 | QQQINVESCO QQQ TR | 372 | $273,941 | 0% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 3,809 | $271,407 | 0% |
| 60 | AVLVAMERICAN CENTY ETF TR | 2,968 | $270,711 | 0% |
| 61 | AMDADVANCED MICRO DEVICES INC | 446 | $259,086 | 0% |
| 62 | ASMLASML HLDG NV | 130 | $258,627 | 0% |
| 63 | SCHCSCHWAB STRATEGIC TR | 4,856 | $233,659 | 0% |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 4,008 | $233,266 | 0% |
| 65 | VNQVANGUARD INDEX FDS | 2,352 | $226,803 | 0% |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 2,647 | $221,686 | 0% |
| 67 | WMTWALMART INC | 1,842 | $208,625 | 0% |
| 68 | LMTLOCKHEED MARTIN CORP | 399 | $203,275 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.