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Portfolio (Quarterly) Guide ↗

Brickley Wealth Management

· CIK 0001712533
13F Portfolio $696M AUM 68 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 13 New 22 Added 23 Reduced
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JNJ JOHNSON & JOHNSON Healthcare 1,403.0 $356K 0.05% +12.0 +0.9% $253.97 +6.4%
22 LLY ELI LILLY & CO Healthcare 244.0 $293K 0.04% +4.0 +1.7% $1199.43 +4.6%
Page 2 of 2  ·  22 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 80.1%
Financial Services 16.9%
Healthcare 1.3%
Communication Services 0.8%
Consumer Cyclical 0.7%
Industrials 0.1%
Consumer Defensive 0.1%