BW
Brickley Wealth Management 13F Disclosure (Q2 2026) — Portfolio & Holdings
Brickley Wealth ManagementCIK: 0001712533
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$696.4M
Reporting period: 2026-06-30 · Number of holdings: 68
Brickley Wealth Management disclosed 68 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $696.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 40.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75.57
Brickley Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AVEM
Trim VTV
+1.0% $15.4M
New buy VSS
Trim AVDV
-0.3% $1.3M
New buy AVIV
New buy SNOW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 20.36% | -1.31% | +1.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 16.40% | -0.25% | +3.17% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.34% | +0.01% | +506.24% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.07% | -0.46% | +6.57% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.65% | -1.08% | -0.34% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.33% | +0.10% | +0.74% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.40% | -0.25% | +0.97% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | -0.15% | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.99% | -0.51% | +1.51% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.10% | -0.25% | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.87% | -0.08% | +294.26% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.70% | +1.70% | NEW | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.55% | +0.26% | +0.25% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.45% | -0.17% | +7.91% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.38% | -0.32% | -6.39% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.31% | -0.16% | -0.19% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.11% | +1.11% | NEW | |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.00% | +1.00% | NEW | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 0.93% | +0.93% | NEW | |
| 20 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.81% | -0.14% | -4.12% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.04% | -0.03% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.34% | -0.15% | -13.82% | |
| 23 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.32% | -0.01% | +2.40% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | -0.02% | +0.01% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.05% | +24.28% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.21% | -0.01% | +1.81% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.01% | -0.87% | |
| 28 | ILMN | Illumina Inc | Stock-Healthcare | 0.20% | +0.03% | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | -0.01% | -1.74% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.19% | -0.02% | — | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.18% | +0.07% | -0.44% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.18% | NEW | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.17% | -0.01% | -0.71% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | -0.02% | +6.32% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.02% | -0.77% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.03% | +0.33% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.12% | +0.05% | +900.00% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.01% | -0.13% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | -0.02% | -0.59% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.02% | -3.66% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -0.85% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | — | +6.90% | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.08% | -0.01% | -4.38% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | -0.52% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | -0.01% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | — | +0.45% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | -0.01% | +5.39% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.07% | -0.01% | -8.72% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | -1.30% |
1–50 of 68
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+24.9%
- Stdev
- +11.1%
- Beta
- +0.76
- Alpha
- +2.6%
- Max Drawdown
- -5.3%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.19
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.28
- Calmar
- +3.5
- Information Ratio
- -0.36
- Tracking Error
- +5.9%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.61
- Stdev Sectors
- +33.3%
- Skewness
- -0.29
- Kurtosis
- -0.48
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 68 | $696.4M | 0 | ||
| 2026 Q1 | 60 | $583.1M | 6 | ||
| 2025 Q4 | 55 | $593.3M | 4 | ||
| 2025 Q3 | 53 | $573.8M | 17 | ||
| 2025 Q2 | 48 | $511.0M | 0 | ||
| 2025 Q1 | 45 | $482.1M | 100 | ||
| 2024 Q4 | 45 | $492.5M | 0 | ||
| 2024 Q3 | 48 | $490.1M | 0 | ||
| 2024 Q2 | 46 | $456.6M | 0 | ||
| 2024 Q1 | 45 | $436.1M | 0 | ||
| 2023 Q4 | 43 | $414.5M | 0 | ||
| 2023 Q3 | 40 | $374.8M | 0 | ||
| 2023 Q2 | 41 | $395.9M | 0 | ||
| 2023 Q1 | 38 | $364.8M | 0 | ||
| 2022 Q4 | 39 | $336.6M | 0 | ||
| 2022 Q3 | 38 | $304.7M | 0 | ||
| 2022 Q2 | 43 | $323.2M | 0 | ||
| 2022 Q1 | 45 | $374.9M | 0 | ||
| 2021 Q4 | 50 | $469.1M | 0 | ||
| 2021 Q3 | 45 | $397.3M | 0 | ||
| 2021 Q2 | 42 | $395.6M | 100 | ||
| 2021 Q1 | 40 | $373.5M | 6 | ||
| 2020 Q4 | 38 | $363.6M | 17 | ||
| 2020 Q3 | 36 | $359.3M | 22 | ||
| 2020 Q2 | 34 | $297.0M | 32 | ||
| 2020 Q1 | 36 | $240.8M | 28 | ||
| 2019 Q4 | 47 | $274.4M | 14 | ||
| 2019 Q3 | 47 | $244.0M | 5 | ||
| 2019 Q2 | 42 | $239.3M | 8 | ||
| 2019 Q1 | 40 | $226.8M | 11 | ||
| 2018 Q4 | 39 | $204.0M | 21 | ||
| 2018 Q3 | 40 | $212.0M | 24 | ||
| 2018 Q2 | 26 | $217.3M | 15 | ||
| 2018 Q1 | 25 | $197.8M | 20 | ||
| 2017 Q4 | 23 | $188.6M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Brickley Wealth Management's most significant position changes for 2026-06-30: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Vanguard Ftse All Wo X-us Sc (VSS); New buy: Avantis Int Lrg Cap Val ETF (AVIV); New buy: Snowflake Inc (SNOW); New buy: Vanguard S&p 500 ETF (VOO).
1–50 of 69
Filing History
FAQ
What is Brickley Wealth Management and what type of investor is it?
Brickley Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $696.4M, spread across 68 disclosed positions.
What are Brickley Wealth Management's largest equity positions?
Based on the latest 13F filing, Brickley Wealth Management's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $141.8M (20.4%)
2. Apple Inc (AAPL) — $114.2M (16.4%)
3. Vanguard Growth ETF (VUG) — $72.0M (10.3%)
4. Ishares Core Msci Eafe ETF (IEFA) — $63.2M (9.1%)
5. Avantis Intl S/c Value ETF (AVDV) — $46.3M (6.7%)
What changes did Brickley Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Brickley Wealth Management made 58 notable position adjustments: 9 new positions were initiated, 25 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Vanguard Ftse All Wo X-us Sc (VSS); New buy: Avantis Int Lrg Cap Val ETF (AVIV); New buy: Snowflake Inc (SNOW); New buy: Vanguard S&p 500 ETF (VOO)
What sectors does Brickley Wealth Management focus on?
Brickley Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 95.7%
• Health Care: 1.5%
• Communication Services: 1.4%
• Consumer Discretionary: 0.8%
• Financials: 0.2%
• Consumer Staples: 0.2%
Investment Profile
Brickley Wealth Management returned an annualized 18.7% over the trailing 36 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 95.7% of the portfolio concentrated in Information Technology.
It has added to its VTV position over the past two quarters (+$19.3M, now $141.8M), while trimming USMV over the same stretch (-$401.6K, still holding $9.6M).
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