Selby Wealth Management

Selby Wealth Management as of Sept. 30, 2026

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