Arkolith/Funds/Brickley Wealth Management

Brickley Wealth Management

CIK 1712533Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Brickley Wealth Management holds a concentrated book of 68 reported positions worth $696.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Avantis Emerging Markets Eq and trimmed Avantis Intl S/C Value ETF. Their largest long position is Vanguard Value ETF at 20% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Brickley Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.3%
+19.5%/yr · since Oct '25
Their reported book
+16.4%
held from quarter-end
S&P 500
+15.1%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Mar '26May '26Jul '26Sep '26
Brickley Wealth Management (copied at disclosure) S&P 500

Growth of $10,000 cloning Brickley Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
81%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

19% mapped to company sectors

ETFs / funds
81%
Information Technology
18%

+6 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Brickley Wealth Management

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 68$2.9B
West Virginia University Foundation, Inc6 / 68$1.2B
Donor Advised Charitable Giving, Inc.9 / 68$4.5B
Define Financial, LLC25 / 68$208.6M
Avalon Advisory Group11 / 68$257.7M
Swiss Re Ltd22 / 68$1.0B
Prospect Hill Management, LLC7 / 68$235.7M
Uhlmann Price Securities, LLC29 / 68$2.5B

Ranked by the share of each fund's own book sitting in the names it shares with Brickley Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

68 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
VALUE ETF
$141.8M650.6K
20.4%
+1.0%
Added · +7K sh
2Apple Inc
COM
$114.2M394.7K
16.4%
+3.2%
Added · +12K sh
3Vanguard Index FDS
GROWTH ETF
$72.0M835.7K
10.3%
+506%
Added · +698K sh
4Ishares TR
CORE MSCI EAFE
$63.2M653.9K
9.1%
+6.6%
Added · +40K sh
5American Centy ETF TR
INTL SMCP VLU
$46.3M449.7K
6.7%
−0.3%
Reduced · −2K sh
6Vanguard Index FDS
SML CP GRW ETF
$37.1M101.6K
5.3%
+0.7%
Added · +746 sh
7Vanguard Index FDS
SM CP VAL ETF
$30.6M126.0K
4.4%
+1.0%
Added · +1K sh
8State STR SPDR S&P 500 ETF T
TR UNIT
$26.0M34.9K
3.7%
Held
9Vanguard Malvern FDS
STRM INFPROIDX
$20.8M414.6K
3.0%
+1.5%
Added · +6K sh
10Ishares TR
MSCI EAFE ETF
$14.6M140.9K
2.1%
Held
11Ishares TR
RUS 1000 GRW ETF
$13.0M104.9K
1.9%
+294%
Added · +78K sh
12American Centy ETF TR
AVANTIS EMGMKT
$11.8M122.6K
1.7%
New
New position
13Ishares TR
MSCI USA MMENTM
$10.8M31.5K
1.6%
+0.3%
Added · +79 sh
14Vanguard Scottsdale FDS
INTER TERM TREAS
$10.1M171.0K
1.4%
+7.9%
Added · +13K sh
15Ishares TR
MSCI USA MIN ETF
$9.6M99.8K
1.4%
−6.4%
Reduced · −7K sh
16Vanguard Index FDS
MCAP VL IDXVIP
$9.2M46.3K
1.3%
−0.2%
Reduced · −89 sh
17Vanguard Intl Equity Index F
FTSE SMCAP ETF
$7.7M49.9K
1.1%
New
New position
18American Centy ETF TR
INTERNATIONAL LR
$6.9M89.6K
1.0%
New
New position
19Snowflake Inc
COM SHS
$6.5M25.4K
0.9%
New
New position
20Ishares TR
MSCI USA SMCP MN
$5.6M122.0K
0.8%
−4.1%
Reduced · −5K sh
21Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.5M58.6K
0.5%
~0%
Reduced · −15 sh
22Ishares TR
MSCI EAFE MIN VL
$2.4M26.9K
0.3%
−14%
Reduced · −4K sh
23Ishares TR
MSCI INTL MOMENT
$2.2M41.6K
0.3%
+2.4%
Added · +973 sh
24Schwab Strategic TR
INTL EQTY ETF
$1.9M70.4K
0.3%
~0%
Added · +8 sh
25Vanguard Index FDS
TOTAL STK MKT
$1.9M5.2K
0.3%
+24%
Added · +1K sh
26Vanguard Intl Equity Index F
TT WRLD ST ETF
$1.5M9.4K
0.2%
+1.8%
Added · +168 sh
27Nvidia Corporation
COM
$1.5M7.4K
0.2%
−0.9%
Reduced · −65 sh
28Illumina Inc
COM
$1.4M7.9K
0.2%
Held
29Vanguard World FD
ESG US STK ETF
$1.4M10.2K
0.2%
−1.7%
Reduced · −181 sh
30Ishares TR
CORE S&P US VLU
$1.3M11.8K
0.2%
Held
31Lam Research Corp
COM NEW
$1.3M2.9K
0.2%
−0.4%
Reduced · −13 sh
32Vanguard Index FDS
S&P 500 ETF SHS
$1.2M1.8K
0.2%
New
New position
33Ishares TR
RUS MD CP GR ETF
$1.2M8.3K
0.2%
−0.7%
Reduced · −59 sh
34Ishares TR
0-3 MTH TREASURY
$962K9.6K
0.1%
+6.3%
Added · +568 sh
35Microsoft Corp
COM
$871K2.3K
0.1%
−0.8%
Reduced · −18 sh
36Meta Platforms Inc
CL A
$867K1.5K
0.1%
+0.3%
Added · +5 sh
37Kla Corp
COM NEW
$845K2.8K
0.1%
10×
Added · +3K sh
38Amazon Com Inc
COM
$710K3.0K
0.1%
−0.1%
Reduced · −4 sh
39Ishares TR
7-10 YR TRSY BD
$636K6.7K
0.1%
−0.6%
Reduced · −40 sh
40Ishares TR
CORE S&P500 ETF
$624K833
0.1%
Held
41Berkshire Hathaway Inc Del
CL B NEW
$592K1.2K
0.1%
−3.7%
Reduced · −45 sh
42Alphabet Inc
CAP STK CL C
$577K1.6K
0.1%
−0.8%
Reduced · −14 sh
43Schwab Strategic TR
US LCAP GR ETF
$565K16.7K
0.1%
+6.9%
Added · +1K sh
44Vanguard World FD
ESG INTL STK ETF
$550K6.7K
0.1%
−4.4%
Reduced · −306 sh
45Schwab Strategic TR
US LCAP VA ETF
$547K15.7K
0.1%
−0.5%
Reduced · −82 sh
46Ishares TR
EAFE SML CP ETF
$505K6.1K
0.1%
Held
47Broadcom Inc
COM
$501K1.3K
0.1%
+0.5%
Added · +6 sh
48Ishares TR
1 3 YR TREAS BD
$477K5.8K
0.1%
+5.4%
Added · +297 sh
49American Centy ETF TR
US SML CP VALU
$457K3.7K
0.1%
−8.7%
Reduced · −350 sh
50Alphabet Inc
CAP STK CL A
$406K1.1K
0.1%
−1.3%
Reduced · −15 sh
Showing 50 of 68 positions
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Filing history

As-of date vs the date the SEC received each filing

$696.4M · Q2 2026Q3 2025 · $573.8MQ2 2026 · $696.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202614d68$696.4M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d60$583.1M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202629d55$593.3M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d53$573.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.