Filed: 5/5/2026ACC: 0001712533-26-000005
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $583.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$583.07M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
VALUE ETF$126.35M21.7%
COM$103.20M17.7%
GROWTH ETF$60.21M10.3%
CORE MSCI EAFE$55.55M9.5%
INTL SMCP VLU$45.06M7.7%
SML CP GRW ETF$30.47M5.2%
SM CP VAL ETF$27.12M4.7%
Portfolio Concentration
Top 3$283.66M48.6%
4–10$214.96M36.9%
11–25$68.35M11.7%
Rest$16.10M2.8%
Top 3 weight
48.6%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares644.01K
TypeSH
Market value$126.35M
21.67%
Sole
0.00
Shared
0.00
None
644.01K
APPLE INC
SOLEShares382.60K
TypeSH
Market value$97.10M
16.65%
Sole
0.00
Shared
0.00
None
382.60K
VANGUARD INDEX FDS
SOLEShares137.85K
TypeSH
Market value$60.21M
10.33%
Sole
0.00
Shared
0.00
None
137.85K
ISHARES TR
SOLEShares613.61K
TypeSH
Market value$55.55M
9.53%
Sole
0.00
Shared
0.00
None
613.61K
AMERICAN CENTY ETF TR
SOLEShares451.27K
TypeSH
Market value$45.06M
7.73%
Sole
0.00
Shared
0.00
None
451.27K
VANGUARD INDEX FDS
SOLEShares100.82K
TypeSH
Market value$30.47M
5.23%
Sole
0.00
Shared
0.00
None
100.82K
VANGUARD INDEX FDS
SOLEShares124.83K
TypeSH
Market value$27.12M
4.65%
Sole
0.00
Shared
0.00
None
124.83K
STATE STR SPDR S&P 500 ETF T
SOLEShares34.86K
TypeSH
Market value$22.67M
3.89%
Sole
0.00
Shared
0.00
None
34.86K
VANGUARD MALVERN FDS
SOLEShares408.49K
TypeSH
Market value$20.40M
3.50%
Sole
0.00
Shared
0.00
None
408.49K
ISHARES TR
SOLEShares140.86K
TypeSH
Market value$13.68M
2.35%
Sole
0.00
Shared
0.00
None
140.86K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$11.35M
1.95%
Sole
0.00
Shared
0.00
None
26.61K
ISHARES TR
SOLEShares106.61K
TypeSH
Market value$9.89M
1.70%
Sole
0.00
Shared
0.00
None
106.61K
VANGUARD SCOTTSDALE FDS
SOLEShares158.50K
TypeSH
Market value$9.44M
1.62%
Sole
0.00
Shared
0.00
None
158.50K
VANGUARD INDEX FDS
SOLEShares46.41K
TypeSH
Market value$8.55M
1.47%
Sole
0.00
Shared
0.00
None
46.41K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$7.55M
1.29%
Sole
0.00
Shared
0.00
None
31.46K
ISHARES TR
SOLEShares127.19K
TypeSH
Market value$5.55M
0.95%
Sole
0.00
Shared
0.00
None
127.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.64K
TypeSH
Market value$3.17M
0.54%
Sole
0.00
Shared
0.00
None
58.64K
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$2.86M
0.49%
Sole
0.00
Shared
0.00
None
31.27K
ISHARES TR
SOLEShares40.61K
TypeSH
Market value$1.95M
0.33%
Sole
0.00
Shared
0.00
None
40.61K
SCHWAB STRATEGIC TR
SOLEShares70.38K
TypeSH
Market value$1.74M
0.30%
Sole
0.00
Shared
0.00
None
70.38K
VANGUARD INDEX FDS
SOLEShares4.20K
TypeSH
Market value$1.35M
0.23%
Sole
0.00
Shared
0.00
None
4.20K
NVIDIA CORPORATION
SOLEShares7.46K
TypeSH
Market value$1.30M
0.22%
Sole
0.00
Shared
0.00
None
7.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.27K
TypeSH
Market value$1.28M
0.22%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$1.21M
0.21%
Sole
0.00
Shared
0.00
None
11.81K
VANGUARD WORLD FD
SOLEShares10.41K
TypeSH
Market value$1.17M
0.20%
Sole
0.00
Shared
0.00
None
10.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 644.01K | SH | $126.35M 21.67% | 0.00 | 0.00 | 644.01K |
APPLE INCSOLE | COM | 382.60K | SH | $97.10M 16.65% | 0.00 | 0.00 | 382.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 137.85K | SH | $60.21M 10.33% | 0.00 | 0.00 | 137.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 613.61K | SH | $55.55M 9.53% | 0.00 | 0.00 | 613.61K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 451.27K | SH | $45.06M 7.73% | 0.00 | 0.00 | 451.27K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 100.82K | SH | $30.47M 5.23% | 0.00 | 0.00 | 100.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 124.83K | SH | $27.12M 4.65% | 0.00 | 0.00 | 124.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.86K | SH | $22.67M 3.89% | 0.00 | 0.00 | 34.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 408.49K | SH | $20.40M 3.50% | 0.00 | 0.00 | 408.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 140.86K | SH | $13.68M 2.35% | 0.00 | 0.00 | 140.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.61K | SH | $11.35M 1.95% | 0.00 | 0.00 | 26.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 106.61K | SH | $9.89M 1.70% | 0.00 | 0.00 | 106.61K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 158.50K | SH | $9.44M 1.62% | 0.00 | 0.00 | 158.50K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 46.41K | SH | $8.55M 1.47% | 0.00 | 0.00 | 46.41K |
ISHARES TRSOLE | MSCI USA MMENTM | 31.46K | SH | $7.55M 1.29% | 0.00 | 0.00 | 31.46K |
ISHARES TRSOLE | MSCI USA SMCP MN | 127.19K | SH | $5.55M 0.95% | 0.00 | 0.00 | 127.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.64K | SH | $3.17M 0.54% | 0.00 | 0.00 | 58.64K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 31.27K | SH | $2.86M 0.49% | 0.00 | 0.00 | 31.27K |
ISHARES TRSOLE | MSCI INTL MOMENT | 40.61K | SH | $1.95M 0.33% | 0.00 | 0.00 | 40.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 70.38K | SH | $1.74M 0.30% | 0.00 | 0.00 | 70.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.20K | SH | $1.35M 0.23% | 0.00 | 0.00 | 4.20K |
NVIDIA CORPORATIONSOLE | COM | 7.46K | SH | $1.30M 0.22% | 0.00 | 0.00 | 7.46K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.27K | SH | $1.28M 0.22% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | CORE S&P US VLU | 11.81K | SH | $1.21M 0.21% | 0.00 | 0.00 | 11.81K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 10.41K | SH | $1.17M 0.20% | 0.00 | 0.00 | 10.41K |
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