Titelia

Holdings of Brickley Wealth Management

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Net assets
-
Positions
58 in 1 countries
Top ten
85.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 644,008126.4M $
2Apple Inc 382,59597.1M $
3Vanguard Growth ETF 137,84760.2M $
4iShares Core MSCI EAFE ETF 613,61255.6M $
5Avantis International Small Cap Value ETF 451,27045.1M $
6VANGUARD INDEX FUNDS 100,82130.5M $
7VANGUARD INDEX FUNDS 124,82727.1M $
8SPDR S&P 500 ETF TRUST 34,86322.7M $
9VANGUARD MALVERN FUNDS 408,48720.4M $
10ISHARES TRUST 140,86313.7M $
11ISHARES TRUST 26,61211.3M $
12iShares MSCI USA Min Vol Factor ETF 106,6089.9M $
13VANGUARD SCOTTSDALE FUNDS 158,4979.4M $
14Vanguard Mid-Cap Value ETF 46,4128.6M $
15iShares MSCI USA Momentum Factor ETF 31,4587.5M $
16iShares Trust 127,1875.5M $
17VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 58,6423.2M $
18iShares MSCI EAFE Min Vol Factor ETF 31,2712.9M $
19ISHARES TRUST 40,6132M $
20Schwab International Equity ETF 70,3801.7M $
21Vanguard Total Stock Market ETF 4,2011.3M $
22NVIDIA Corp 7,4641.3M $
23VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,2731.3M $
24iShares Core S&P U.S. Value ET 11,8061.2M $
25ISHARES TRUST 8,3301.1M $
26Illumina Inc 7,884971.8K $
27ISHARES TRUST 8,992905.2K $
28Meta Platforms Inc 1,534877.6K $
29Microsoft Corp 2,353871K $
30iShares 7-10 Year Treasury Bond ETF 6,763645.5K $
31Lam Research Corp 2,925625K $
32Amazon.com Inc 2,982621.1K $
33Berkshire Hathaway Inc 1,228588.5K $
34iShares Core S&P 500 ETF 833544.1K $
35SCHWAB STRATEGIC TRUST 15,805482.1K $
36Johnson & Johnson 1,972482K $
37iShares MSCI EAFE Small-Cap ETF 6,143481.7K $
38Alphabet Inc 1,646472.2K $
39SCHWAB STRATEGIC TRUST 15,610454.7K $
40ISHARES TRUST 5,507454.7K $
41AMERICAN CENTURY INVEST 4,012443.2K $
42KLA Corp 280412.3K $
43Broadcom Inc 1,319408.2K $
44iShares Core U.S. Aggregate Bond ETF 3,767374K $
45Alphabet Inc 1,152331.3K $
46Tesla Inc 731271.7K $
47VANGUARD STAR FUNDS 3,422263.9K $
48JPMorgan Chase & Co 865254.4K $
49VANGUARD TAX-MANAGED FUNDS 3,868247.9K $
50Lockheed Martin Corp 400241.8K $
51Avantis US Large Cap Value ETF 2,968239.3K $
52VANGUARD SCOTTSDALE FUNDS 4,008234.6K $
53Walmart Inc 1,875233K $
54Schwab International Small-Cap Equity ETF 4,816225.1K $
55Eli Lilly & Co 244224.4K $
56Exxon Mobil Corp 1,308221.9K $
57Invesco QQQ Trust Series 1 372214.7K $
58Vanguard Real Estate ETF 2,352208.6K $

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Sector breakdown

  • Technology 17.3 %
  • Funds 4.4 %
  • Communication 0.3 %
  • Health care 0.3 %
  • Consumer discretionary 0.2 %
  • Financials 0.1 %
  • Unattributed 77.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States58581.4M $100.00 %
Cite this page

Titelia. "Holdings of Brickley Wealth Management". https://titelia.com/en/funds/US13F1712533