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Selby Wealth Management

Latest statistics and disclosures from Selby Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, JPST, FBND, BINC, DYNF, and represent 28.29% of Selby Wealth Management's stock portfolio.
Added to shares of these 10 stocks: HELO, JCPB, SPYM, AJUL, PYLD, IALT, DYNF, NEAR, SMLF, IMCG.
Started 5 new stock positions in MSFT, NOW, AJUL, IALT, IMCG.
Reduced shares in these 10 stocks: TOTL, JGRO, IJR, AAPL, SCHM, CALI, USMV, AGG, MTUM, MDYG.
Sold out of its positions in GOOGL, AGG.
Selby Wealth Management was a net buyer of stock by $5.5M.
Selby Wealth Management has $284M in assets under management (AUM), dropping by 0.78%.
Central Index Key (CIK): 0002110725

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Portfolio Holdings for Selby Wealth Management

Selby Wealth Management holds 86 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.2	$21M	+9%	459k	44.78	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.1	$17M		343k	50.37	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.1	$17M		398k	43.30	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	4.6	$13M	+2%	257k	50.79	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.3	$12M	+4%	177k	69.26	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.0	$11M	+6%	448k	25.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$9.1M	-4%	67k	136.04	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.0	$8.5M	+2%	237k	35.93	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	3.0	$8.5M	+5%	170k	49.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.9	$8.4M		11k	762.60	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.7	$7.6M	-10%	78k	96.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.4	$6.7M	+2%	43k	155.20	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.2	$6.3M	-2%	60k	105.71	View chart
Procter & Gamble Company (PG)	2.2	$6.2M		43k	145.28	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	2.2	$6.2M	-2%	17k	374.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$6.2M	+5%	27k	233.31	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.0	$5.8M	+4%	67k	86.99	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$5.3M	-2%	177k	30.00	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	1.8	$5.2M	+78%	75k	69.17	View chart
Apple (AAPL)	1.7	$4.9M	-6%	15k	333.03	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$4.6M	-6%	134k	34.02	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.5	$4.4M	+7%	93k	47.43	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.4	$3.9M	+10%	81k	48.85	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.3	$3.8M		131k	29.31	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.3	$3.8M		82k	45.84	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.2	$3.4M	+6%	34k	101.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.1	$3.2M		7.7k	416.15	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$3.1M		19k	158.76	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.1	$3.1M	-3%	39k	78.42	View chart
Capital Group New Geography SHS (CGNG)	1.1	$3.0M	+2%	84k	36.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$3.0M	-6%	93k	32.53	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.0	$2.8M		41k	69.71	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.0	$2.7M	+42%	31k	89.76	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.9	$2.6M	+3%	67k	38.95	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$2.6M		52k	50.56	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.8	$2.4M	-3%	20k	122.73	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.8	$2.3M		34k	68.52	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$2.3M		30k	75.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$2.1M	-4%	30k	71.95	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$2.0M	-2%	29k	70.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$2.0M		9.2k	222.25	View chart
Ishares Msci Equal Weite (EUSA)	0.6	$1.8M	-3%	16k	111.34	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.6	$1.6M	+5%	32k	51.76	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.6	$1.6M		37k	43.18	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.5	$1.6M	-14%	16k	97.44	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.5	$1.5M	-6%	8.0k	190.12	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.5	$1.5M		5.3k	284.47	View chart
Flexshares Tr Nrtrn Tr Qlt Div (QDF)	0.5	$1.5M		16k	90.24	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$1.4M	-2%	30k	44.89	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.5	$1.3M		28k	48.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.3M		1.7k	765.92	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.3M		8.1k	157.85	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$1.1M		25k	46.65	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.4	$1.1M		12k	90.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.0M	+8%	1.4k	739.75	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$843k	-2%	16k	53.95	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.3	$824k	-17%	8.2k	100.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$818k	+2%	7.9k	103.89	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$793k		6.4k	123.08	View chart
Ishares Tr Core Msci Pac (IPAC)	0.3	$771k		9.1k	85.11	View chart
Innovator Etfs Trust Equity Define 28 (AJUL)	0.3	$719k	NEW	24k	30.21	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$710k		7.1k	100.56	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$707k	+131%	8.5k	83.56	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$699k	-24%	2.2k	317.28	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.2	$676k		23k	29.77	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.2	$660k	NEW	22k	29.86	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$566k	-13%	17k	32.63	View chart
Wells Fargo & Company (WFC)	0.2	$553k		6.9k	80.05	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.2	$438k		9.0k	48.46	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$437k		666.00	656.29	View chart
Johnson & Johnson (JNJ)	0.1	$425k		1.6k	264.74	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$380k	NEW	4.0k	93.90	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$348k	-18%	6.2k	56.22	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$343k		6.2k	55.28	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.1	$316k	-78%	8.4k	37.42	View chart
At&t (T)	0.1	$306k	+2%	13k	24.40	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$294k		578.00	508.22	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$280k		6.3k	44.45	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.1	$273k	-44%	2.6k	104.55	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.1	$263k	-51%	5.3k	49.81	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$238k		1.6k	146.49	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$236k		7.7k	30.66	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$225k		2.9k	78.29	View chart
Microsoft Corporation (MSFT)	0.1	$223k	NEW	435.00	512.40	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$205k		2.1k	99.70	View chart
Servicenow (NOW)	0.1	$201k	NEW	1.5k	134.01	View chart

Past Filings by Selby Wealth Management

SEC 13F filings are viewable for Selby Wealth Management going back to 2026

Selby Wealth Management 2026 Q3 filed Oct. 16, 2026
Selby Wealth Management 2026 Q2 filed July 9, 2026
Selby Wealth Management 2026 Q1 filed April 9, 2026

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