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The Analysis of Brickley Wealth Management's Holdings & P&L

Currently, Brickley Wealth Management holds 68 types of securities in its portfolio with a total value $696.4M. In the most recent quarter, they have increased their positions in VUG (+697.8K shares, valued at $60.1M), AVEM (+122.6K shares, valued at $11.8M), IWF (+78.3K shares, valued at $9.7M); decreased their positions in USMV (-6.8K shares, valued at $657.1K), EFAV (-4.3K shares, valued at $379.0K), SMMV (-5.2K shares, valued at $241.0K); initiated new positions in AVEM (+122.6K shares, valued at $11.8M), VSS (+49.9K shares, valued at $7.7M), AVIV (+89.6K shares, valued at $6.9M).

1M P&L

+5.8M+0.95%

3M P&L

+13.2M+2.18%

HY P&L

-299.9M-32.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A471.5M

79.1%

2Consumer Electronics114.2M

19.2%

3Semiconductor Equipment & Materials2.4M

0.4%

Top Industries by Stock Count

1N/A41 stocks

69.5%

2Semiconductors3 stocks

5.1%

3Semiconductor Equipment & Materials3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS650.6K shares1.03%2026-06-302026-07-14

AAPL APPLE INC394.7K shares3.17%2026-06-302026-07-14

VUG VANGUARD INDEX FDS835.7K shares506.24%2026-06-302026-07-14

ISHARES TR ISHARES TR653.9K shares6.57%2026-06-302026-07-14

AVDV AMERICAN CENTY ETF TR449.7K shares-0.34%2026-06-302026-07-14

VBK VANGUARD INDEX FDS101.6K shares0.74%2026-06-302026-07-14

VBR VANGUARD INDEX FDS126.0K shares0.97%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T34.9K shares0.00%2026-06-302026-07-14

Sponsored

VTIP VANGUARD MALVERN FDS414.6K shares1.51%2026-06-302026-07-14

EFA ISHARES TR140.9K shares0.00%2026-06-302026-07-14

IWF ISHARES TR104.9K shares294.26%2026-06-302026-07-14

AVEM AMERICAN CENTY ETF TR122.6K sharesnew addition2026-06-302026-07-14

MTUM ISHARES TR31.5K shares0.25%2026-06-302026-07-14

VGIT VANGUARD SCOTTSDALE FDS171.0K shares7.91%2026-06-302026-07-14

USMV ISHARES TR99.8K shares-6.39%2026-06-302026-07-14

VOE VANGUARD INDEX FDS46.3K shares-0.19%2026-06-302026-07-14

Sponsored

VSS VANGUARD INTL EQUITY INDEX F49.9K sharesnew addition2026-06-302026-07-14

AVIV AMERICAN CENTY ETF TR89.6K sharesnew addition2026-06-302026-07-14

SNOWFLAKE INC SNOWFLAKE INC25.4K sharesnew addition2026-06-302026-07-14

SMMV ISHARES TR122.0K shares-4.12%2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F58.6K shares-0.03%2026-06-302026-07-14

EFAV ISHARES TR26.9K shares-13.82%2026-06-302026-07-14

IMTM ISHARES TR41.6K shares2.40%2026-06-302026-07-14

SCHF SCHWAB STRATEGIC TR70.4K shares0.01%2026-06-302026-07-14

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS5.2K shares24.28%2026-06-302026-07-14

VT VANGUARD INTL EQUITY INDEX F9.4K shares1.81%2026-06-302026-07-14

NVDA NVIDIA CORPORATION7.4K shares-0.87%2026-06-302026-07-14

ILMN ILLUMINA INC7.9K shares0.00%2026-06-302026-07-14

ESGV VANGUARD WORLD FD10.2K shares-1.74%2026-06-302026-07-14

IUSV ISHARES TR11.8K shares0.00%2026-06-302026-07-14

LRCX LAM RESEARCH CORP2.9K shares-0.44%2026-06-302026-07-14

VOO VANGUARD INDEX FDS1.8K sharesnew addition2026-06-302026-07-14

Sponsored

IWP ISHARES TR8.3K shares-0.71%2026-06-302026-07-14

SGOV ISHARES TR9.6K shares6.32%2026-06-302026-07-14

MSFT MICROSOFT CORP2.3K shares-0.76%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC1.5K shares0.33%2026-06-302026-07-14

KLAC KLA CORP2.8K shares900.00%2026-06-302026-07-14

AMZN AMAZON COM INC3.0K shares-0.13%2026-06-302026-07-14

IEF ISHARES TR6.7K shares-0.59%2026-06-302026-07-14

ISHARES TR ISHARES TR833 shares0.00%2026-06-302026-07-14

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-3.66%2026-06-302026-07-14

GOOG ALPHABET INC1.6K shares-0.85%2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR16.7K shares6.90%2026-06-302026-07-14

VSGX VANGUARD WORLD FD6.7K shares-4.38%2026-06-302026-07-14

SCHV SCHWAB STRATEGIC TR15.7K shares-0.52%2026-06-302026-07-14

SCZ ISHARES TR6.1K shares0.00%2026-06-302026-07-14

BROADCOM INC BROADCOM INC1.3K shares0.45%2026-06-302026-07-14

SHY ISHARES TR5.8K shares5.39%2026-06-302026-07-14

Sponsored

AVUV AMERICAN CENTY ETF TR3.7K shares-8.72%2026-06-302026-07-14

GOOGL ALPHABET INC1.1K shares-1.30%2026-06-302026-07-14

ISHARES TR ISHARES TR3.9K shares4.43%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC313 sharesnew addition2026-06-302026-07-14

JNJ JOHNSON & JOHNSON1.4K shares-28.85%2026-06-302026-07-14

TSLA TESLA INC757 shares3.56%2026-06-302026-07-14

VXUS VANGUARD STAR FDS3.7K shares8.30%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO923 shares6.71%2026-06-302026-07-14

Sponsored

LLY ELI LILLY & CO244 shares0.00%2026-06-302026-07-14

QQQ INVESCO QQQ TR372 shares0.00%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS3.8K shares-1.53%2026-06-302026-07-14

AVLV AMERICAN CENTY ETF TR3.0K shares0.00%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC446 sharesnew addition2026-06-302026-07-14

ASML ASML HLDG NV130 sharesnew addition2026-06-302026-07-14

SCHC SCHWAB STRATEGIC TR4.9K shares0.83%2026-06-302026-07-14

VGSH VANGUARD SCOTTSDALE FDS4.0K shares0.00%2026-06-302026-07-14

Sponsored

VNQ VANGUARD INDEX FDS2.4K shares0.00%2026-06-302026-07-14

VEU VANGUARD INTL EQUITY INDEX F2.6K sharesnew addition2026-06-302026-07-14

WMT WALMART INC1.8K shares-1.76%2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP399 shares-0.25%2026-06-302026-07-14

VTV

VANGUARD INDEX FDS

1.03%

Shares650.6K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

3.17%

Shares394.7K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

506.24%

Shares835.7K

Event2026-06-30

Filed2026-07-14

ISHARES TR

6.57%

Shares653.9K

Event2026-06-30

Filed2026-07-14

AVDV

AMERICAN CENTY ETF TR

-0.34%

Shares449.7K

Event2026-06-30

Filed2026-07-14

VBK

VANGUARD INDEX FDS

0.74%

Shares101.6K

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD INDEX FDS

0.97%

Shares126.0K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

0.00%

Shares34.9K

Event2026-06-30

Filed2026-07-14

VTIP

VANGUARD MALVERN FDS

1.51%

Shares414.6K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

0.00%

Shares140.9K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

294.26%

Shares104.9K

Event2026-06-30

Filed2026-07-14

AVEM

AMERICAN CENTY ETF TR

New

Shares122.6K

Event2026-06-30

Filed2026-07-14

MTUM

ISHARES TR

0.25%

Shares31.5K

Event2026-06-30

Filed2026-07-14

VGIT

VANGUARD SCOTTSDALE FDS

7.91%

Shares171.0K

Event2026-06-30

Filed2026-07-14

USMV

ISHARES TR

-6.39%

Shares99.8K

Event2026-06-30

Filed2026-07-14

VOE

VANGUARD INDEX FDS

-0.19%

Shares46.3K

Event2026-06-30

Filed2026-07-14

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares49.9K

Event2026-06-30

Filed2026-07-14

AVIV

AMERICAN CENTY ETF TR

New

Shares89.6K

Event2026-06-30

Filed2026-07-14

SNOWFLAKE INC

New

Shares25.4K

Event2026-06-30

Filed2026-07-14

SMMV

ISHARES TR

-4.12%

Shares122.0K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

-0.03%

Shares58.6K

Event2026-06-30

Filed2026-07-14

EFAV

ISHARES TR

-13.82%

Shares26.9K

Event2026-06-30

Filed2026-07-14

IMTM

ISHARES TR

2.40%

Shares41.6K

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB STRATEGIC TR

0.01%

Shares70.4K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

24.28%

Shares5.2K

Event2026-06-30

Filed2026-07-14

VANGUARD INTL EQUITY INDEX F

1.81%

Shares9.4K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-0.87%

Shares7.4K

Event2026-06-30

Filed2026-07-14

ILMN

ILLUMINA INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-14

ESGV

VANGUARD WORLD FD

-1.74%

Shares10.2K

Event2026-06-30

Filed2026-07-14

IUSV

ISHARES TR

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

-0.44%

Shares2.9K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

New

Shares1.8K

Event2026-06-30

Filed2026-07-14

IWP

ISHARES TR

-0.71%

Shares8.3K

Event2026-06-30

Filed2026-07-14

SGOV

ISHARES TR

6.32%

Shares9.6K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-0.76%

Shares2.3K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

0.33%

Shares1.5K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

900.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-0.13%

Shares3.0K

Event2026-06-30

Filed2026-07-14

IEF

ISHARES TR

-0.59%

Shares6.7K

Event2026-06-30

Filed2026-07-14

ISHARES TR

0.00%

Shares833

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.66%

Shares1.2K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-0.85%

Shares1.6K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

6.90%

Shares16.7K

Event2026-06-30

Filed2026-07-14

VSGX

VANGUARD WORLD FD

-4.38%

Shares6.7K

Event2026-06-30

Filed2026-07-14

SCHV

SCHWAB STRATEGIC TR

-0.52%

Shares15.7K

Event2026-06-30

Filed2026-07-14

SCZ

ISHARES TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

0.45%

Shares1.3K

Event2026-06-30

Filed2026-07-14

SHY

ISHARES TR

5.39%

Shares5.8K

Event2026-06-30

Filed2026-07-14

AVUV

AMERICAN CENTY ETF TR

-8.72%

Shares3.7K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-1.30%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ISHARES TR

4.43%

Shares3.9K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

New

Shares313

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-28.85%

Shares1.4K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

3.56%

Shares757

Event2026-06-30

Filed2026-07-14

VXUS

VANGUARD STAR FDS

8.30%

Shares3.7K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

6.71%

Shares923

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

0.00%

Shares244

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

0.00%

Shares372

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

-1.53%

Shares3.8K

Event2026-06-30

Filed2026-07-14

AVLV

AMERICAN CENTY ETF TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

New

Shares446

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

New

Shares130

Event2026-06-30

Filed2026-07-14

SCHC

SCHWAB STRATEGIC TR

0.83%

Shares4.9K

Event2026-06-30

Filed2026-07-14

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-14

VNQ

VANGUARD INDEX FDS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares2.6K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-1.76%

Shares1.8K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

-0.25%

Shares399

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available