Brickley Wealth Management reported 22 positions worth $132.74M for the quarter ended Jun 30, 2026, up 24.6% on the prior quarter. It opened 4 new positions, added to 5, trimmed 10 and exited 1. Its largest holding is Apple Inc. at 86% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | +25.4K | – | $6.46M | 4.87% |
| AAPL Apple Inc. | +12.1K | +3.2% | $3.51M | 86.05% |
| MU Micron Technology Inc | +313 | – | $361.29K | 0.272% |
| AMD Advanced Micro Devices Inc | +446 | – | $259.09K | 0.195% |
| ASML Asml Holding Nv | +130 | – | $258.63K | 0.195% |
| JPM Jpmorgan Chase & Co | +58 | +6.7% | $18.99K | 0.228% |
| TSLA Tesla, Inc. | +26 | +3.6% | $10.94K | 0.24% |
| META Meta Platforms, Inc. | +5 | +0.3% | $2.82K | 0.653% |
| AVGO Broadcom Inc. | +6 | +0.5% | $2.27K | 0.377% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,308 | -100.0% | $221.92K | Exited |
| JNJ Johnson & Johnson | -569 | -28.9% | $144.51K | 0.268% |
| BRK-B Berkshire Hathaway Inc | -45 | -3.7% | $22.52K | 0.446% |
| NVDA Nvidia Corp | -65 | -0.9% | $13.01K | 1.12% |
| MSFT Microsoft Corp | -18 | -0.8% | $6.71K | 0.656% |
| LRCX Lam Research Corp | -13 | -0.4% | $5.63K | 0.951% |
| GOOGL Alphabet Inc. | -15 | -1.3% | $5.36K | 0.306% |
| GOOG Alphabet Inc. | -14 | -0.9% | $4.95K | 0.434% |
| WMT Walmart Inc. | -33 | -1.8% | $3.74K | 0.157% |
| AMZN Amazon Com Inc | -4 | -0.1% | $953.36 | 0.535% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,308 | $221.92K | 0.208% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 394.7K | $114.22M | 86.05% | +12.1K | +3.2% | Added | 0% |
| 2 | SNOW Snowflake Inc. | Technology | 25.4K | $6.46M | 4.87% | +25.4K | – | New | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 7,399 | $1.48M | 1.12% | -65 | -0.9% | Reduced | 0% |
| 4 | ILMN Illumina, Inc. | Healthcare | 7,884 | $1.39M | 1.04% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | LRCX Lam Research Corp | Technology | 2,912 | $1.26M | 0.951% | -13 | -0.4% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,335 | $871.00K | 0.656% | -18 | -0.8% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 1,539 | $866.90K | 0.653% | +5 | +0.3% | Added | 0% |
| 8 | KLAC Kla Corp | Technology | 2,800 | $844.79K | 0.636% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2,978 | $709.78K | 0.535% | -4 | -0.1% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,183 | $591.96K | 0.446% | -45 | -3.7% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 1,632 | $576.64K | 0.434% | -14 | -0.9% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 1,325 | $500.52K | 0.377% | +6 | +0.5% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,137 | $406.33K | 0.306% | -15 | -1.3% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 313 | $361.29K | 0.272% | +313 | – | New | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1,403 | $356.32K | 0.268% | -569 | -28.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Brickley Wealth Management.
As of its Q2 2026 13F filing, Brickley Wealth Management’s five largest positions were Apple Inc. (AAPL) at 86.0%, Snowflake Inc. (SNOW) at 4.9%, Nvidia Corp (NVDA) at 1.1%, Illumina, Inc. (ILMN) at 1.0%, Lam Research Corp (LRCX) at 1.0% of the reported portfolio.
Brickley Wealth Management reported a 13F portfolio worth $132.74M across 22 positions for Q2 2026. That is up 24.6% from the previous quarter.
Its largest purchases by value were Snowflake Inc. ($6.46M), Apple Inc. ($3.51M), Micron Technology Inc ($361.29K). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($221.92K), Johnson & Johnson ($144.51K), Berkshire Hathaway Inc ($22.52K). It exited 1 positions entirely.
From the Form 13F-HR reports Brickley Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.