Brickley Wealth Management

Q3 2026 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$719,338
Net value change ($000)
+22,965 (3.3%)
New positions
8
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 17,140 15.0%
VUG 3,639 5.1%
AVDV 2,998 6.5%
IEFA 862 1.4%
ILMN 772 55.7%
VSS 734 9.5%
AVIV 668 9.6%
SPY 553 2.1%
MSFT 542 62.2%
NVDA 511 34.5%
Top Reduces (Value $000, Stocks/ETFs)
VBK -2,742 -7.4%
VBR -1,418 -4.6%
VTV -981 -0.7%
MTUM -794 -7.3%
LRCX -305 -24.2%
KLAC -299 -35.4%
VGSH -233 -100.0%
SGOV -221 -23.0%
VTIP -212 -1.0%
WMT -209 -100.0%
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