Investor
Brickley Wealth Management
CIK 0001712533 · filed 2026-05-05 · SEC filing
13F book
$583.1M
Positions
60
5 new · 0 sold
Largest name
21.7%
Vanguard Index Fds
Est. mark
−$9.43M
Price effect on 55 names still held. Flow −$758K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 644K | $126.4M | 21.7% | $3.34M | Added$3.86M |
| Apple Inc. | AAPL | 382.6K | $97.1M | 16.7% | −$6.91M | Cut−$8.42M |
| Vanguard Growth Etf | — | 137.8K | $60.2M | 10.3% | −$7.04M | Cut−$8.67M |
| Ishares Tr | — | 613.6K | $55.6M | 9.5% | $650.9K | Added$1.14M |
| American Centy Etf Tr | — | 451.3K | $45.1M | 7.7% | $2.66M | Cut$2.48M |
| Vanguard Index Fds | — | 100.8K | $30.5M | 5.2% | $14.1K | Added$29.2K |
| Vanguard Index Fds | — | 124.8K | $27.1M | 4.7% | $680K | Added$742K |
| Spdr S&P 500 Etf Tr | — | 34.9K | $22.7M | 3.9% | −$1.1M | Held |
| Vanguard Malvern Fds | — | 408.5K | $20.4M | 3.5% | $198.4K | Added$374.5K |
| Ishares Tr | — | 140.9K | $13.7M | 2.3% | $154.9K | Cut$104.1K |
| Ishares Tr | — | 26.6K | $11.3M | 1.9% | −$1.25M | Cut−$1.45M |
| Ishares Tr | — | 106.6K | $9.89M | 1.7% | −$151.2K | Added−$141.1K |
| Vanguard Scottsdale Fds | — | 158.5K | $9.44M | 1.6% | −$58.7K | Added$183.9K |
| Vanguard Index Fds | — | 46.4K | $8.55M | 1.5% | $320.7K | Cut$275.5K |
| Ishares Tr | — | 31.5K | $7.55M | 1.3% | −$324.6K | Held |
| Ishares Tr | — | 127.2K | $5.55M | 1.0% | $36.5K | Added$40.2K |
| Vanguard Intl Equity Index F | — | 58.6K | $3.17M | 0.5% | $16.9K | Added$31.1K |
| Ishares Tr | — | 31.3K | $2.86M | 0.5% | $158.7K | Added$183.3K |
| Ishares Tr | — | 40.6K | $1.95M | 0.3% | $2.03K | Added$2.08K |
| Schwab Strategic Tr | — | 70.4K | $1.74M | 0.3% | $50K | Cut−$46.4K |
| Vanguard Index Fds | — | 4.2K | $1.35M | 0.2% | −$60.2K | Added−$47.7K |
| Nvidia Corp | NVDA | 7.46K | $1.3M | 0.2% | −$88.9K | Added−$67.7K |
| Vanguard Intl Equity Index F | — | 9.27K | $1.28M | 0.2% | −$23.9K | Added$52.8K |
| Ishares Tr | — | 11.8K | $1.21M | 0.2% | −$3.42K | Held |
| Vanguard World Fd | — | 10.4K | $1.17M | 0.2% | −$90.4K | Cut−$146.3K |
| Ishares Tr | — | 8.33K | $1.07M | 0.2% | −$73.5K | Cut−$81.8K |
| Illumina, Inc. | ILMN | 7.88K | $971.8K | 0.2% | −$62.3K | Held |
| Ishares 0-3 Month | — | 8.99K | $905.2K | 0.2% | $1.93K | Added$226.5K |
| Meta Platforms, Inc. | META | 1.53K | $877.6K | 0.2% | −$131.5K | Added−$109.2K |
| Microsoft Corp | MSFT | 2.35K | $871K | 0.1% | −$266.9K | Cut−$309K |
| Ishares Tr | — | 6.76K | $645.5K | 0.1% | −$4.87K | Held |
| Lam Research Corp | LRCX | 2.92K | $625K | 0.1% | $124.3K | Held |
| Amazon Com Inc | AMZN | 2.98K | $621.1K | 0.1% | −$65.6K | Added−$50.4K |
| Berkshire Hathaway Inc Del | — | 1.23K | $588.5K | 0.1% | −$28.2K | Added−$15.2K |
| Ishares Tr | — | 833 | $544.1K | 0.1% | −$26.4K | Held |
| Vanguard World Fd | — | 6.98K | $501K | 0.1% | $768 | Cut−$27.6K |
| Schwab Strategic Tr | — | 15.8K | $482.1K | 0.1% | $14.1K | Cut$13.5K |
| Johnson & Johnson | JNJ | 1.97K | $482K | 0.1% | $52.1K | Added$194.2K |
| Ishares Tr | — | 6.14K | $481.7K | 0.1% | $5.41K | Cut−$4.75K |
| Alphabet Inc | — | 1.65K | $472.2K | 0.1% | −$44.3K | Held |
| Schwab Strategic Tr | — | 15.6K | $454.7K | 0.1% | −$53.4K | Added−$44.5K |
| Ishares Tr | — | 5.51K | $454.7K | 0.1% | −$1.38K | Held |
| American Centy Etf Tr | — | 4.01K | $443.2K | 0.1% | $34.1K | Cut−$407 |
| Kla Corp | KLAC | 280 | $412.3K | 0.1% | $72.1K | Held |
| Broadcom Inc. | AVGO | 1.32K | $408.2K | 0.1% | −$48.1K | Added−$46.5K |
| Ishares Tr | — | 3.77K | $374K | 0.1% | −$2.3K | Cut−$17.7K |
| Alphabet Inc | — | 1.15K | $331.3K | 0.1% | −$29.3K | Held |
| Tesla, Inc. | TSLA | 731 | $271.7K | 0.0% | −$57K | Cut−$74.1K |
| Vanguard Star Fds | — | 3.42K | $263.9K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 865 | $254.4K | 0.0% | −$24.3K | Cut−$73.6K |
| Vanguard Tax-Managed Fds | — | 3.87K | $247.9K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 400 | $241.8K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.97K | $239.3K | 0.0% | $14.4K | Cut−$17.8K |
| Vanguard Scottsdale Fds | — | 4.01K | $234.6K | 0.0% | −$762 | Held |
| Walmart Inc. | WMT | 1.88K | $233K | 0.0% | $24.1K | Held |
| Schwab Strategic Tr | — | 4.82K | $225.1K | 0.0% | $5.83K | Cut$1.5K |
| Eli Lilly & Co | LLY | 244 | $224.4K | 0.0% | −$37.2K | Added−$33.5K |
| Exxon Mobil Corp | — | 1.31K | $221.9K | 0.0% | — | New |
| Invesco Qqq Tr | — | 372 | $214.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.35K | $208.6K | 0.0% | $493 | Cut−$24.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.