Brickley Wealth Management

Q2 2026 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$696,373
Net value change ($000)
+113,300 (19.4%)
New positions
9
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 17,119 17.6%
VTV 15,437 12.2%
AVEM 11,831 NEW
VUG 11,776 19.6%
VSS 7,706 NEW
IEFA 7,604 13.7%
AVIV 6,937 NEW
VBK 6,670 21.9%
SNOW 6,462 NEW
VBR 3,507 12.9%
Top Reduces (Value $000, Stocks/ETFs)
EFAV -493 -17.3%
USMV -261 -2.6%
XOM -222 -100.0%
JNJ -126 -26.1%
LMT -39 -16.1%
WMT -24 -10.3%
META -11 -1.3%
IEF -9 -1.4%
VGSH -2 -0.9%
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