Filed: 7/14/2026ACC: 0001712533-26-000007
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $696.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$696.37M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
VALUE ETF$141.79M20.4%
COM$121.47M17.4%
GROWTH ETF$71.99M10.3%
CORE MSCI EAFE$63.15M9.1%
INTL SMCP VLU$46.34M6.7%
SML CP GRW ETF$37.14M5.3%
SM CP VAL ETF$30.63M4.4%
Portfolio Concentration
Top 3$328.00M47.1%
4–10$238.76M34.3%
11–25$103.22M14.8%
Rest$26.39M3.8%
Top 3 weight
47.1%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares650.63K
TypeSH
Market value$141.79M
20.36%
Sole
0.00
Shared
0.00
None
650.63K
APPLE INC
SOLEShares394.73K
TypeSH
Market value$114.22M
16.40%
Sole
0.00
Shared
0.00
None
394.73K
VANGUARD INDEX FDS
SOLEShares835.69K
TypeSH
Market value$71.99M
10.34%
Sole
0.00
Shared
0.00
None
835.69K
ISHARES TR
SOLEShares653.90K
TypeSH
Market value$63.15M
9.07%
Sole
0.00
Shared
0.00
None
653.90K
AMERICAN CENTY ETF TR
SOLEShares449.71K
TypeSH
Market value$46.34M
6.65%
Sole
0.00
Shared
0.00
None
449.71K
VANGUARD INDEX FDS
SOLEShares101.57K
TypeSH
Market value$37.14M
5.33%
Sole
0.00
Shared
0.00
None
101.57K
VANGUARD INDEX FDS
SOLEShares126.04K
TypeSH
Market value$30.63M
4.40%
Sole
0.00
Shared
0.00
None
126.04K
STATE STR SPDR S&P 500 ETF T
SOLEShares34.86K
TypeSH
Market value$26.03M
3.74%
Sole
0.00
Shared
0.00
None
34.86K
VANGUARD MALVERN FDS
SOLEShares414.65K
TypeSH
Market value$20.83M
2.99%
Sole
0.00
Shared
0.00
None
414.65K
ISHARES TR
SOLEShares140.86K
TypeSH
Market value$14.63M
2.10%
Sole
0.00
Shared
0.00
None
140.86K
ISHARES TR
SOLEShares104.92K
TypeSH
Market value$13.03M
1.87%
Sole
0.00
Shared
0.00
None
104.92K
AMERICAN CENTY ETF TR
SOLEShares122.62K
TypeSH
Market value$11.83M
1.70%
Sole
0.00
Shared
0.00
None
122.62K
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$10.81M
1.55%
Sole
0.00
Shared
0.00
None
31.54K
VANGUARD SCOTTSDALE FDS
SOLEShares171.03K
TypeSH
Market value$10.09M
1.45%
Sole
0.00
Shared
0.00
None
171.03K
ISHARES TR
SOLEShares99.80K
TypeSH
Market value$9.63M
1.38%
Sole
0.00
Shared
0.00
None
99.80K
VANGUARD INDEX FDS
SOLEShares46.32K
TypeSH
Market value$9.15M
1.31%
Sole
0.00
Shared
0.00
None
46.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.95K
TypeSH
Market value$7.71M
1.11%
Sole
0.00
Shared
0.00
None
49.95K
AMERICAN CENTY ETF TR
SOLEShares89.61K
TypeSH
Market value$6.94M
1.00%
Sole
0.00
Shared
0.00
None
89.61K
SNOWFLAKE INC
SOLEShares25.39K
TypeSH
Market value$6.46M
0.93%
Sole
0.00
Shared
0.00
None
25.39K
ISHARES TR
SOLEShares121.95K
TypeSH
Market value$5.61M
0.81%
Sole
0.00
Shared
0.00
None
121.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.63K
TypeSH
Market value$3.50M
0.50%
Sole
0.00
Shared
0.00
None
58.63K
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$2.36M
0.34%
Sole
0.00
Shared
0.00
None
26.95K
ISHARES TR
SOLEShares41.59K
TypeSH
Market value$2.22M
0.32%
Sole
0.00
Shared
0.00
None
41.59K
SCHWAB STRATEGIC TR
SOLEShares70.39K
TypeSH
Market value$1.95M
0.28%
Sole
0.00
Shared
0.00
None
70.39K
VANGUARD INDEX FDS
SOLEShares5.22K
TypeSH
Market value$1.93M
0.28%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 650.63K | SH | $141.79M 20.36% | 0.00 | 0.00 | 650.63K |
APPLE INCSOLE | COM | 394.73K | SH | $114.22M 16.40% | 0.00 | 0.00 | 394.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 835.69K | SH | $71.99M 10.34% | 0.00 | 0.00 | 835.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 653.90K | SH | $63.15M 9.07% | 0.00 | 0.00 | 653.90K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 449.71K | SH | $46.34M 6.65% | 0.00 | 0.00 | 449.71K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 101.57K | SH | $37.14M 5.33% | 0.00 | 0.00 | 101.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 126.04K | SH | $30.63M 4.40% | 0.00 | 0.00 | 126.04K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.86K | SH | $26.03M 3.74% | 0.00 | 0.00 | 34.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 414.65K | SH | $20.83M 2.99% | 0.00 | 0.00 | 414.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 140.86K | SH | $14.63M 2.10% | 0.00 | 0.00 | 140.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 104.92K | SH | $13.03M 1.87% | 0.00 | 0.00 | 104.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 122.62K | SH | $11.83M 1.70% | 0.00 | 0.00 | 122.62K |
ISHARES TRSOLE | MSCI USA MMENTM | 31.54K | SH | $10.81M 1.55% | 0.00 | 0.00 | 31.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 171.03K | SH | $10.09M 1.45% | 0.00 | 0.00 | 171.03K |
ISHARES TRSOLE | MSCI USA MIN ETF | 99.80K | SH | $9.63M 1.38% | 0.00 | 0.00 | 99.80K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 46.32K | SH | $9.15M 1.31% | 0.00 | 0.00 | 46.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 49.95K | SH | $7.71M 1.11% | 0.00 | 0.00 | 49.95K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 89.61K | SH | $6.94M 1.00% | 0.00 | 0.00 | 89.61K |
SNOWFLAKE INCSOLE | COM SHS | 25.39K | SH | $6.46M 0.93% | 0.00 | 0.00 | 25.39K |
ISHARES TRSOLE | MSCI USA SMCP MN | 121.95K | SH | $5.61M 0.81% | 0.00 | 0.00 | 121.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.63K | SH | $3.50M 0.50% | 0.00 | 0.00 | 58.63K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 26.95K | SH | $2.36M 0.34% | 0.00 | 0.00 | 26.95K |
ISHARES TRSOLE | MSCI INTL MOMENT | 41.59K | SH | $2.22M 0.32% | 0.00 | 0.00 | 41.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 70.39K | SH | $1.95M 0.28% | 0.00 | 0.00 | 70.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.22K | SH | $1.93M 0.28% | 0.00 | 0.00 | 5.22K |
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