Filed: 1/29/2026ACC: 0001712533-26-000003
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $593.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$593.26M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
VALUE ETF$122.49M20.6%
COM$111.66M18.8%
GROWTH ETF$68.88M11.6%
CORE MSCI EAFE$54.41M9.2%
INTL SMCP VLU$42.58M7.2%
SML CP GRW ETF$30.44M5.1%
SM CP VAL ETF$26.38M4.4%
Portfolio Concentration
Top 3$296.90M50.0%
4–10$211.20M35.6%
11–25$69.81M11.8%
Rest$15.35M2.6%
Top 3 weight
50.0%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares641.35K
TypeSH
Market value$122.49M
20.65%
Sole
0.00
Shared
0.00
None
641.35K
APPLE INC
SOLEShares388.14K
TypeSH
Market value$105.52M
17.79%
Sole
0.00
Shared
0.00
None
388.14K
VANGUARD INDEX FDS
SOLEShares141.20K
TypeSH
Market value$68.88M
11.61%
Sole
0.00
Shared
0.00
None
141.20K
ISHARES TR
SOLEShares608.25K
TypeSH
Market value$54.41M
9.17%
Sole
0.00
Shared
0.00
None
608.25K
AMERICAN CENTY ETF TR
SOLEShares453.17K
TypeSH
Market value$42.58M
7.18%
Sole
0.00
Shared
0.00
None
453.17K
VANGUARD INDEX FDS
SOLEShares100.77K
TypeSH
Market value$30.44M
5.13%
Sole
0.00
Shared
0.00
None
100.77K
VANGUARD INDEX FDS
SOLEShares124.54K
TypeSH
Market value$26.38M
4.45%
Sole
0.00
Shared
0.00
None
124.54K
SPDR S&P 500 ETF TR
SOLEShares34.86K
TypeSH
Market value$23.77M
4.01%
Sole
0.00
Shared
0.00
None
34.86K
VANGUARD MALVERN FDS
SOLEShares404.96K
TypeSH
Market value$20.03M
3.38%
Sole
0.00
Shared
0.00
None
404.96K
ISHARES TR
SOLEShares141.39K
TypeSH
Market value$13.58M
2.29%
Sole
0.00
Shared
0.00
None
141.39K
ISHARES TR
SOLEShares27.05K
TypeSH
Market value$12.80M
2.16%
Sole
0.00
Shared
0.00
None
27.05K
ISHARES TR
SOLEShares106.50K
TypeSH
Market value$10.03M
1.69%
Sole
0.00
Shared
0.00
None
106.50K
VANGUARD SCOTTSDALE FDS
SOLEShares154.42K
TypeSH
Market value$9.25M
1.56%
Sole
0.00
Shared
0.00
None
154.42K
VANGUARD INDEX FDS
SOLEShares46.67K
TypeSH
Market value$8.28M
1.40%
Sole
0.00
Shared
0.00
None
46.67K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$7.87M
1.33%
Sole
0.00
Shared
0.00
None
31.46K
ISHARES TR
SOLEShares127.10K
TypeSH
Market value$5.51M
0.93%
Sole
0.00
Shared
0.00
None
127.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.38K
TypeSH
Market value$3.14M
0.53%
Sole
0.00
Shared
0.00
None
58.38K
ISHARES TR
SOLEShares31K
TypeSH
Market value$2.67M
0.45%
Sole
0.00
Shared
0.00
None
31K
ISHARES TR
SOLEShares40.61K
TypeSH
Market value$1.95M
0.33%
Sole
0.00
Shared
0.00
None
40.61K
SCHWAB STRATEGIC TR
SOLEShares74.39K
TypeSH
Market value$1.79M
0.30%
Sole
0.00
Shared
0.00
None
74.39K
VANGUARD INDEX FDS
SOLEShares4.16K
TypeSH
Market value$1.40M
0.24%
Sole
0.00
Shared
0.00
None
4.16K
NVIDIA CORPORATION
SOLEShares7.34K
TypeSH
Market value$1.37M
0.23%
Sole
0.00
Shared
0.00
None
7.34K
VANGUARD WORLD FD
SOLEShares10.87K
TypeSH
Market value$1.31M
0.22%
Sole
0.00
Shared
0.00
None
10.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.72K
TypeSH
Market value$1.23M
0.21%
Sole
0.00
Shared
0.00
None
8.72K
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$1.21M
0.20%
Sole
0.00
Shared
0.00
None
11.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 641.35K | SH | $122.49M 20.65% | 0.00 | 0.00 | 641.35K |
APPLE INCSOLE | COM | 388.14K | SH | $105.52M 17.79% | 0.00 | 0.00 | 388.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 141.20K | SH | $68.88M 11.61% | 0.00 | 0.00 | 141.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 608.25K | SH | $54.41M 9.17% | 0.00 | 0.00 | 608.25K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 453.17K | SH | $42.58M 7.18% | 0.00 | 0.00 | 453.17K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 100.77K | SH | $30.44M 5.13% | 0.00 | 0.00 | 100.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 124.54K | SH | $26.38M 4.45% | 0.00 | 0.00 | 124.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.86K | SH | $23.77M 4.01% | 0.00 | 0.00 | 34.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 404.96K | SH | $20.03M 3.38% | 0.00 | 0.00 | 404.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 141.39K | SH | $13.58M 2.29% | 0.00 | 0.00 | 141.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.05K | SH | $12.80M 2.16% | 0.00 | 0.00 | 27.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 106.50K | SH | $10.03M 1.69% | 0.00 | 0.00 | 106.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 154.42K | SH | $9.25M 1.56% | 0.00 | 0.00 | 154.42K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 46.67K | SH | $8.28M 1.40% | 0.00 | 0.00 | 46.67K |
ISHARES TRSOLE | MSCI USA MMENTM | 31.46K | SH | $7.87M 1.33% | 0.00 | 0.00 | 31.46K |
ISHARES TRSOLE | MSCI USA SMCP MN | 127.10K | SH | $5.51M 0.93% | 0.00 | 0.00 | 127.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.38K | SH | $3.14M 0.53% | 0.00 | 0.00 | 58.38K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 31K | SH | $2.67M 0.45% | 0.00 | 0.00 | 31K |
ISHARES TRSOLE | MSCI INTL MOMENT | 40.61K | SH | $1.95M 0.33% | 0.00 | 0.00 | 40.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 74.39K | SH | $1.79M 0.30% | 0.00 | 0.00 | 74.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.16K | SH | $1.40M 0.24% | 0.00 | 0.00 | 4.16K |
NVIDIA CORPORATIONSOLE | COM | 7.34K | SH | $1.37M 0.23% | 0.00 | 0.00 | 7.34K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 10.87K | SH | $1.31M 0.22% | 0.00 | 0.00 | 10.87K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.72K | SH | $1.23M 0.21% | 0.00 | 0.00 | 8.72K |
ISHARES TRSOLE | CORE S&P US VLU | 11.81K | SH | $1.21M 0.20% | 0.00 | 0.00 | 11.81K |
Page 1 of 3