Brickley Wealth Management

Registered adviser

CIK

1712533

Location

SAN MATEO, CA

Portfolio Value

Small $718,200,903

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,167 / 8,827 ▲ 104 · as of Jun 2026

Top Industry

Consumer Electronics 86.2%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 287487

Roster of Nov 1, 2026

Regulatory AUM

$950,083,465

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$950,083,465	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$824,282,906	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$720,074,814	Individuals and high net worth (99%)
May 2023 to Mar 2024	$621,360,970	Individuals and high net worth (99%)
Apr 2023	$621,360,970	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$724,935,685	Individuals and high net worth (99%)

3 earlier changes not shown.

Stated strategy

Index / passive, Quantitative / systematic, Fundamental active, Value, Growth, Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, Apr 15, 2026 · original

In the firm's words

Index / passive: Our strategic portfolios are constructed using a mixture of active mutual funds and active and passive ETFs.
Quantitative / systematic: A mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk, defined as variance.
Fundamental active: Fundamental analysis is performed on historical and present data, but with the goal of making financial forecasts.
Value: Domestic and foreign equity strategies are diversified amongst market capitalizations and value or growth orientation, with a tilt towards large cap companies.
Growth: Domestic and foreign equity strategies are diversified amongst market capitalizations and value or growth orientation, with a tilt towards large cap companies.
Fixed income / rates: Fixed income strategies have a core tilt toward intermediate-long term maturity securities, with supporting allocations to multisector fixed income strategies both domestic and foreign.
Multi-asset: Our portfolios are created with a long-term investment horizon in mind and consist of a globally diversified mixture of equity and fixed income based strategies.
Wealth management / planning: Our firm invests and manages diversified portfolios across the risk spectrum for our wealth management clients.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.7% of the book (60%+)

Turnover

Low turnover

1.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.3 quarters (12+), a floor since 80.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.9%; sector active share 68.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

74 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

40.7%

−1.5 pts

Top 5

90.0%

+0.1 pts

Top 10

97.5%

−0.1 pts

HHI

2,424

Moderately concentrated−74

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.8%	$565,769,778	46
Technology	20.1%	$144,085,429	10
Healthcare	0.4%	$3,161,977	5
Communication Services	0.3%	$2,303,812	4
Consumer Cyclical	0.2%	$1,341,406	4
Financial Services	0.1%	$907,544	2
Energy	0.1%	$427,767	2
Industrials	0.0%	$203,190	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVEM	Avantis Emerging Markets Equity ETF	+7,524	130,142	$12,235,950
IEFA	iShares Core MSCI EAFE ETF	+6,871	660,774	$64,015,785
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+6,264	177,295	$10,045,534
AVIV	Avantis International Large Cap Value ETF	+5,898	95,505	$7,605,063
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+4,419	54,364	$8,440,011
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+4,206	418,852	$20,615,895
VUG	VANGUARD GROWTH INDEX FUND	+3,565	839,252	$75,624,997
VEA	Vanguard FTSE Developed Markets ETF	+2,240	6,049	$427,119
AVDV	Avantis International Small Cap Value ETF	+1,384	451,098	$49,341,099
NVDA	Nvidia Corp	+1,319	8,718	$1,991,016
VTV	VANGUARD VALUE INDEX FUND	+1,027	651,655	$140,809,612
AMZN	Amazon Com Inc	+589	3,567	$888,718
SCHV	Schwab U.S. Large-Cap Value ETF	+454	16,177	$538,855
MSFT	Microsoft Corp	+420	2,755	$1,413,039
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+387	126,427	$29,208,429
SCHF	Schwab International Equity ETF	+376	70,764	$1,943,887
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+318	58,945	$3,496,027
AGG	iShares Core U.S. Aggregate Bond ETF	+315	4,249	$401,700
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+315	5,536	$2,071,792
SCHG	Schwab U.S. Large-Cap Growth ETF	+302	16,989	$610,414
VEU	Vanguard International Equity Index Funds	+302	2,949	$244,678
IMTM	iShares MSCI Intl Momentum Factor ETF	+293	41,879	$2,204,091
AVGO	Broadcom Inc.	+269	1,594	$559,796
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+262	101,829	$34,400,891
META	Meta Platforms, Inc.	+248	1,787	$1,295,896
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
SNOW	Snowflake Inc.	−6,599	18,792	$6,381,011
USMV	iShares MSCI USA Min Vol Factor ETF	−2,446	97,350	$9,485,784
SGOV	iShares 0-3 Month Treasury Bond ETF	−2,199	7,361	$741,105
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−1,635	25,315	$2,306,702
IWF	iShares Russell 1000 Growth ETF	−1,508	103,413	$12,953,512
ESGV	VANGUARD ESG U.S. STOCK ETF	−526	9,701	$1,314,776
AAPL	Apple Inc.	−283	394,444	$131,357,740
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−280	9,161	$1,446,063
IEF	iShares 7-10 Year Treasury Bond ETF	−25	6,698	$598,198
—		−12	8,259	$0
ASML	Asml Holding NV	−1	129	$233,705
JPM	Jpmorgan Chase & Co	−1	922	$305,025
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,391	$397,575
PSX	Phillips 66	864	$220,587
MRK	Merck & Co., Inc.	1,480	$215,058
XOM	ExxonMobil Holdings Corp	1,273	$207,180
CWH	Camping World Holdings, Inc.	13,481	$67,674
SSTK	Shutterstock, Inc.	14,363	$60,611
OI	O-I Glass, Inc.	10,307	$58,234
AHCO	AdaptHealth Corp.	10,008	$56,445
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	4,008	$233,265
WMT	Walmart Inc.	1,842	$208,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $718,200,903 total · filing declares 73 positions · $722,948,290 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Added	651,655	+1,027	$140,809,612	−0.7%	19.61%
AAPL	Apple Inc. Technology	Reduced	394,444	-283	$131,357,740	+15.0%	18.29%
VUG	VANGUARD GROWTH INDEX FUND	Added	839,252	+3,565	$75,624,997	+5.1%	10.53%
IEFA	iShares Core MSCI EAFE ETF	Added	660,774	+6,871	$64,015,785	+1.4%	8.91%
AVDV	Avantis International Small Cap Value ETF	Added	451,098	+1,384	$49,341,099	+6.5%	6.87%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	101,829	+262	$34,400,891	−7.4%	4.79%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	126,427	+387	$29,208,429	−4.6%	4.07%
SPY	Spdr S&P 500 ETF Trust	Held	34,863	0	$26,587,569	+2.1%	3.70%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	418,852	+4,206	$20,615,895	−1.0%	2.87%
EFA	iShares MSCI EAFE ETF	Held	140,863	0	$14,634,257	+0.0%	2.04%
IWF	iShares Russell 1000 Growth ETF	Reduced	103,413	-1,508	$12,953,512	−0.6%	1.80%
AVEM	Avantis Emerging Markets Equity ETF	Added	130,142	+7,524	$12,235,950	+3.4%	1.70%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	177,295	+6,264	$10,045,534	−0.4%	1.40%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	31,567	+30	$10,017,471	−7.3%	1.39%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	97,350	-2,446	$9,485,784	−1.5%	1.32%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	46,343	+20	$9,061,446	−1.0%	1.26%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	54,364	+4,419	$8,440,011	+9.5%	1.18%
AVIV	Avantis International Large Cap Value ETF	Added	95,505	+5,898	$7,605,063	+9.6%	1.06%
SNOW	Snowflake Inc. Technology	Reduced	18,792	-6,599	$6,381,011	−1.3%	0.89%
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	Held	121,953	0	$5,425,079	−3.4%	0.76%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	58,945	+318	$3,496,027	−0.1%	0.49%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	25,315	-1,635	$2,306,702	−2.4%	0.32%
IMTM	iShares MSCI Intl Momentum Factor ETF	Added	41,879	+293	$2,204,091	−0.6%	0.31%
ILMN	Illumina, Inc. Healthcare	Held	7,884	0	$2,157,693	+55.7%	0.30%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,536	+315	$2,071,792	+7.2%	0.29%
NVDA	Nvidia Corp Technology	Added	8,718	+1,319	$1,991,016	+34.5%	0.28%
SCHF	Schwab International Equity ETF	Added	70,764	+376	$1,943,887	−0.3%	0.27%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	9,161	-280	$1,446,063	−2.4%	0.20%
MSFT	Microsoft Corp Technology	Added	2,755	+420	$1,413,039	+62.2%	0.20%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	9,701	-526	$1,314,776	−2.8%	0.18%
IUSV	iShares Core S&P U.S. Value ETF	Held	11,806	0	$1,301,965	+0.1%	0.18%
META	Meta Platforms, Inc. Communication Services	Added	1,787	+248	$1,295,896	+49.5%	0.18%
VOO	VANGUARD 500 INDEX FUND	Held	1,793	0	$1,256,641	+2.0%	0.17%
LRCX	Lam Research Corp Technology	Held	2,912	0	$956,621	−24.2%	0.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,567	+589	$888,718	+25.2%	0.12%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	7,361	-2,199	$741,105	−23.0%	0.10%
IVV	iShares Core S&P 500 ETF	Held	833	0	$637,953	+2.3%	0.09%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	16,989	+302	$610,414	+8.1%	0.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,210	+27	$602,519	+1.8%	0.08%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	6,698	-25	$598,198	−5.9%	0.08%
AVGO	Broadcom Inc. Technology	Added	1,594	+269	$559,796	+11.8%	0.08%
GOOG	Alphabet Inc. Communication Services	Held	1,632	0	$556,087	−3.6%	0.08%
KLAC	Kla Corp Technology	Held	2,800	0	$545,804	−35.4%	0.08%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Held	6,678	0	$541,385	−1.5%	0.08%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	16,177	+454	$538,855	−1.5%	0.08%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	6,144	+1	$518,676	+2.6%	0.07%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	5,951	+147	$483,221	+1.4%	0.07%
AVUV	Avantis U.S. Small Cap Value ETF	Held	3,662	0	$431,273	−5.6%	0.06%
VEA	Vanguard FTSE Developed Markets ETF	Added	6,049	+2,240	$427,119	+57.4%	0.06%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	4,249	+315	$401,700	+3.2%	0.06%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.