Brickley Wealth Management

CIK 0001712533 · Q1 2026

13F Equity AUM

$583.1M

-1.7% QoQ

Positions

+5 QoQ

AUM Rank

#3,937

Top 32%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,207 · Top 51%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 65.9%Top 10: 85.5%Top 20: 96.2%

VTV21.7%

AAPL16.6%

VUG10.3%

IEFA9.5%

AVDV7.7%

VBK5.2%

VBR4.7%

SPY3.9%

VTIP3.5%

EFA2.4%

Others (50)14.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.9%

Technology17.3%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 60Median: 0.13%Avg: 1.67%

0–0.5%

43(5.0%)

0.5–1%

2(1.5%)

1–3%

6(10.4%)

3–5%

3(12.0%)

5%+

6(71.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 60Unique: 0vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.2%

BANK OF AMERICA CORP /DE/

1.3%

1.1%

1.3%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased22Decreased20Exited0

New Positions

VXUS0.1%

+3K

LMT0.0%

+400

VEA0.0%

+4K

NDQ0.0%

+372

XOM0.0%

+1K

Increased

IEFA9.5%

+5K(+1%)

VGIT1.6%

+4K(+3%)

VTIP3.5%

+4K(+1%)

VTV21.7%

+3K(+0%)

SGOV0.2%

+2K(+33%)

JNJ0.1%

+581(+42%)

VT0.2%

+554(+6%)

SCHG0.1%

+305(+2%)

VBR4.7%

+285(+0%)

EFAV0.5%

+269(+1%)

Decreased

AAPL16.6%

-5,545(-1%)

SCHF0.3%

-4,010(-5%)

VUG10.3%

-3,351(-2%)

AVDV7.7%

-1,900(-0%)

EFA2.4%

-529(-0%)

ESGV0.2%

-462(-4%)

IWF1.9%

-437(-2%)

AVLV0.0%

-424(-13%)

VSGX0.1%

-396(-5%)

AVUV0.1%

-338(-8%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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