Brickley Wealth Management

Q1 2026 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$583,073
Net value change ($000)
-10,187 (-1.7%)
New positions
5
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 3,862 3.2%
AVDV 2,480 5.8%
IEFA 1,136 2.1%
VBR 742 2.8%
VTIP 375 1.9%
VOE 276 3.3%
VXUS 264 NEW
VEA 248 NEW
LMT 242 NEW
SGOV 226 33.3%
Top Reduces (Value $000, Stocks/ETFs)
VUG -8,675 -12.6%
AAPL -8,421 -8.0%
IWF -1,455 -11.4%
SPY -1,101 -4.6%
MTUM -324 -4.1%
MSFT -309 -26.2%
ESGV -146 -11.1%
USMV -141 -1.4%
META -109 -11.0%
IWP -82 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type