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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, FBND, JPST, BINC, DYNF, and represent 28.29% of Selby Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VO, VIG, VYM, JCPB, VYMI, NEAR, VUG, FBND, SPYM, AAPR.
Started 4 new stock positions in SMLF, BMAY, AAPR, GOOGL.
Reduced shares in these 10 stocks: JPST, AOCT, IJR, GBIL, BOCT, TOTL, ACWV, SCHM, ACWI, USMV.
Sold out of its positions in BOCT, AOCT.
Selby Wealth Management was a net buyer of stock by $13M.
Selby Wealth Management has $282M in assets under management (AUM), dropping by 11.12%.
Central Index Key (CIK): 0002110725

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Portfolio Holdings for Selby Wealth Management

Selby Wealth Management holds 83 positions in its portfolio as reported in the June 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)	7.0	$20M	+6%	419k	46.94	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.4	$18M	+4%	396k	45.49	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.2	$18M	-4%	346k	50.57	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	4.6	$13M	+2%	250k	52.34	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.1	$12M	+5%	170k	68.01	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.0	$11M	+4%	421k	26.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.7	$10M	-4%	70k	148.31	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	3.0	$8.6M		87k	98.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.9	$8.2M		11k	746.78	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	2.9	$8.2M	+12%	161k	50.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.8	$7.8M	+3%	232k	33.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.4	$6.7M	+23%	42k	158.03	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.2	$6.3M		61k	103.96	View chart
Procter & Gamble Company (PG)	2.2	$6.3M		43k	146.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$6.3M		17k	370.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.1	$5.9M	+29%	25k	236.62	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.1	$5.9M	+9%	64k	92.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$5.3M		181k	29.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.9	$5.3M	-3%	143k	36.87	View chart
Apple (AAPL)	1.6	$4.5M		16k	289.37	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.4	$4.1M	+12%	86k	47.20	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.3	$3.8M	+4%	131k	28.96	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.3	$3.7M	+3%	81k	45.70	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.3	$3.6M	+17%	73k	49.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$3.3M	+293%	40k	80.57	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.1	$3.2M		7.8k	409.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$3.1M		99k	31.71	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.1	$3.1M	+54%	32k	98.20	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$3.1M	-4%	20k	156.97	View chart
Capital Group New Geography SHS (CGNG)	1.1	$3.1M	+9%	81k	37.46	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.0	$2.8M	-2%	42k	68.54	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	1.0	$2.8M	+3%	42k	67.58	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$2.6M	+4%	52k	51.00	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.9	$2.5M	+4%	65k	38.58	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.9	$2.4M	-8%	20k	120.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$2.4M	-2%	31k	77.11	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$2.3M		31k	75.79	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.8	$2.3M	+2%	33k	69.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.8	$2.2M	-4%	30k	74.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$2.0M		9.2k	219.44	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.7	$1.9M	+66%	22k	87.88	View chart
Ishares Msci Equal Weite (EUSA)	0.7	$1.9M		17k	114.19	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.6	$1.8M	-7%	19k	96.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.6M		5.3k	303.14	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.6	$1.6M		8.5k	186.87	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.6	$1.6M	+15%	30k	51.78	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.5	$1.5M	-17%	39k	39.47	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.5	$1.5M		37k	42.20	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.5	$1.5M		16k	89.92	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$1.4M		31k	46.05	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.5	$1.4M	+8%	28k	49.03	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.3M		8.1k	156.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.3M		1.7k	748.91	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$1.1M	-2%	25k	45.64	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.0M		2.9k	342.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.0M	+495%	12k	86.14	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$1.0M	-28%	10k	100.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$929k		1.3k	736.44	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$902k	-8%	16k	56.52	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$799k		7.7k	103.88	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$767k		6.4k	118.99	View chart
Ishares Tr Core Msci Pac (IPAC)	0.3	$744k	-2%	9.1k	81.93	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$721k	-2%	20k	36.13	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$709k		7.0k	100.80	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.2	$670k	NEW	23k	29.49	View chart
Wells Fargo & Company (WFC)	0.2	$571k		6.9k	82.64	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.2	$556k	+32%	11k	50.53	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.2	$530k		4.7k	112.09	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$474k	-3%	674.00	703.57	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.2	$428k	NEW	9.0k	47.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$428k		7.6k	56.48	View chart
Johnson & Johnson (JNJ)	0.1	$408k	-5%	1.6k	253.97	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$332k		6.2k	53.61	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$326k	NEW	3.7k	89.14	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$302k	-3%	578.00	522.05	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$280k		6.3k	44.36	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$256k	-14%	2.6k	98.99	View chart
At&t (T)	0.1	$252k		12k	20.70	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$247k	-11%	1.6k	152.19	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$233k	-18%	2.9k	81.06	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$232k		7.7k	30.23	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$210k		2.1k	102.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$209k	NEW	584.00	357.37	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 Q2 filed July 9, 2026
Selby Wealth Management 2026 Q1 filed April 9, 2026

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