Latest Brickley Wealth Management Stock Portfolio
$583Million– No. of Holdings #60
Brickley Wealth Management Performance:
2026 Q1: -1.6%YTD: -1.6%2025: 15.18%
Performance for 2026 Q1 is -1.6%, and YTD is -1.6%, and 2025 is 15.18%.
About Brickley Wealth Management and 13F Hedge Fund Stock Holdings
Brickley Wealth Management is a hedge fund based in San Mateo, CA. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brickley Wealth Management reported an equity portfolio of $583.1 Millions as of 31 Mar, 2026.
The top stock holdings of Brickley Wealth Management are VB, AAPL, VB. The fund has invested 21.7% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in APPLE INC.
They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). Brickley Wealth Management opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD TAX-MANAGED FDS (VEA) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ISHARES TR (DMXF) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Brickley Wealth Management are VB, AAPL, VB. The fund has invested 21.7% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in APPLE INC.
They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). Brickley Wealth Management opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD TAX-MANAGED FDS (VEA) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ISHARES TR (DMXF) and VANGUARD INTL EQUITY INDEX F (VEU).
Brickley Wealth Management Equity Portfolio Value
Last Reported on: 05 May, 2026
Brickley Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Brickley Wealth Management made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard star fds | 263,907 |
| vanguard tax-managed fds | 247,876 |
| lockheed martin corp | 241,756 |
| exxon mobil corp | 221,915 |
| invesco qqq tr | 214,711 |
New stocks bought by Brickley Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 41.77 |
| ishares tr | 33.00 |
| vanguard intl equity index f | 6.35 |
| vanguard scottsdale fds | 2.64 |
| meta platforms inc | 2.61 |
| amazon com inc | 2.51 |
| berkshire hathaway inc del | 2.25 |
| schwab strategic tr | 1.99 |
Additions to existing portfolio by Brickley Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co | -15.03 |
| american centy etf tr | -12.5 |
| vanguard index fds | -10.84 |
| american centy etf tr | -7.77 |
| schwab strategic tr | -5.39 |
| vanguard world fd | -5.37 |
| tesla inc | -4.94 |
| vanguard world fd | -4.25 |
Brickley Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Brickley Wealth Management has about 79.6% of it's holdings in Others sector.
- Others
- Technology
- Utilities
| Sector | % |
|---|---|
| Others | 79.6 |
| Technology | 17.3 |
| Utilities | 2.2 |
Market Cap. Distribution
Brickley Wealth Management has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.6 |
| MEGA-CAP | 17.9 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 20.4% of the stocks held by Brickley Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 79.6 |
| S&P 500 | 18.2 |
| RUSSELL 2000 | 2.2 |
Brickley Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brickley Wealth Management
Brickley Wealth Management has 60 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Brickley Wealth Management last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 16.65 | 382,595 | 97,098,800 | reduced | -1.43 | ||
| AAXJ | ishares tr | 0.08 | 6,143 | 481,670 | reduced | -2.09 | ||
| ACWF | ishares tr | 0.33 | 40,613 | 1,950,210 | added | 0.00 | ||
| AEMB | american centy etf tr | 7.73 | 451,270 | 45,063,800 | reduced | -0.42 | ||
| AEMB | american centy etf tr | 0.08 | 4,012 | 443,206 | reduced | -7.77 | ||
| AEMB | american centy etf tr | 0.04 | 2,968 | 239,250 | reduced | -12.5 | ||
| AGT | ishares tr | 0.95 | 127,187 | 5,547,520 | added | 0.07 | ||
| AMPS | ishares tr | 1.70 | 106,608 | 9,886,800 | added | 0.1 | ||
| AMPS | ishares tr | 0.49 | 31,271 | 2,857,250 | added | 0.87 | ||
| AMZN | amazon com inc | 0.11 | 2,982 | 621,061 | added | 2.51 | ||
| AVGO | broadcom inc | 0.07 | 1,319 | 408,244 | added | 0.38 | ||
| BNDW | vanguard scottsdale fds | 1.62 | 158,497 | 9,438,500 | added | 2.64 | ||
| BNDW | vanguard scottsdale fds | 0.04 | 4,008 | 234,628 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.16 | 8,992 | 905,178 | added | 33.00 | ||
| EDV | vanguard world fd | 0.20 | 10,408 | 1,168,510 | reduced | -4.25 | ||
| EDV | vanguard world fd | 0.09 | 6,984 | 500,962 | reduced | -5.37 | ||
| FNDA | schwab strategic tr | 0.30 | 70,380 | 1,741,900 | reduced | -5.39 | ||
| FNDA | schwab strategic tr | 0.08 | 15,805 | 482,057 | reduced | -0.11 | ||
| FNDA | schwab strategic tr | 0.08 | 15,610 | 454,733 | added | 1.99 | ||
| FNDA | schwab strategic tr | 0.04 | 4,816 | 225,088 | reduced | -1.93 | ||