Selective Wealth Management

Selective Wealth Management as of March 31, 2026

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 120 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 24.1 $81M 809k 100.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.2 $72M 109k 654.24
Spdr Series Trust State Street Spd (SPYM) 5.0 $17M 201k 83.76
Dimensional Etf Trust Short Duration F (DFSD) 3.3 $11M 232k 47.81
Meta Platforms Cl A (META) 2.9 $9.7M 15k 669.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $8.6M 25k 350.21
Apple (AAPL) 2.2 $7.5M 28k 270.17
Twilio Cl A (TWLO) 2.2 $7.3M 52k 140.91
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.8M 9.5k 714.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $6.3M 111k 57.12
Wisdomtree Tr Cloud Computng (WCLD) 1.7 $5.7M 210k 27.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $4.9M 117k 41.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $4.7M 57k 81.23
Intel Corporation (INTC) 1.1 $3.6M 38k 94.75
salesforce (CRM) 1.1 $3.6M 20k 181.22
Docusign (DOCU) 1.0 $3.3M 69k 46.92
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.9 $3.0M 38k 77.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.8M 4.2k 661.60
NVIDIA Corporation (NVDA) 0.8 $2.8M 13k 209.26
Veeva Sys Cl A Com (VEEV) 0.8 $2.7M 17k 158.22
Visa Com Cl A (V) 0.8 $2.6M 7.7k 334.84
Okta Cl A (OKTA) 0.7 $2.3M 30k 76.16
Microsoft Corporation (MSFT) 0.6 $2.1M 5.0k 424.47
Gitlab Class A Com (GTLB) 0.6 $2.1M 96k 21.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.1M 2.9k 711.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.0M 74k 27.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.0M 40k 49.08
Servicenow (NOW) 0.5 $1.8M 20k 88.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 14k 118.80
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.7M 14k 124.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.7M 46k 36.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.6M 20k 78.20
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.5M 9.5k 159.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 4.3k 349.94
Amazon (AMZN) 0.4 $1.4M 5.5k 263.05
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.4M 3.0k 449.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.3M 5.8k 222.04
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 6.3k 203.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.3M 30k 42.18
Exxon Mobil Corporation (XOM) 0.3 $1.1M 7.4k 154.67
Dimensional Etf Trust Dimensional Inte (DFGX) 0.3 $1.0M 20k 52.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $938k 9.2k 102.47
Vanguard World Inf Tech Etf (VGT) 0.3 $935k 9.1k 103.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $898k 1.9k 475.39
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $877k 1.8k 488.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $864k 8.3k 103.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $814k 21k 38.10
Spdr Series Trust State Street Spd (SPYD) 0.2 $775k 17k 46.29
Wal-Mart Stores (WMT) 0.2 $768k 6.0k 128.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $764k 10k 75.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $749k 2.2k 347.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $744k 19k 40.11
International Business Machines (IBM) 0.2 $736k 3.2k 227.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $735k 7.9k 93.39
Broadcom (AVGO) 0.2 $728k 1.8k 405.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $725k 11k 67.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $692k 9.1k 75.88
Essential Properties Realty reit (EPRT) 0.2 $677k 22k 31.16
Ishares Tr Select Divid Etf (DVY) 0.2 $661k 4.3k 153.01
Applied Materials (AMAT) 0.2 $660k 1.7k 382.69
American Healthcare Reit Com Shs (AHR) 0.2 $659k 13k 50.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $639k 5.4k 118.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $636k 6.1k 104.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $624k 10k 60.57
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $620k 11k 59.03
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $613k 11k 54.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $580k 2.5k 228.97
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $569k 6.3k 89.97
JPMorgan Chase & Co. (JPM) 0.2 $553k 1.8k 309.30
Costco Wholesale Corporation (COST) 0.2 $552k 553.00 998.97
Ishares Tr Core Msci Total (IXUS) 0.2 $541k 5.9k 91.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $534k 16k 33.33
Paypal Holdings (PYPL) 0.2 $531k 10k 50.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $521k 14k 37.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $517k 7.1k 72.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $510k 5.2k 98.96
Spdr Series Trust State Street Spd (SDY) 0.1 $503k 3.4k 147.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $488k 13k 37.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $485k 5.9k 82.68
Bank of America Corporation (BAC) 0.1 $473k 8.9k 52.88
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $460k 9.1k 50.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $451k 2.5k 180.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $445k 12k 35.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $443k 1.8k 246.18
Netflix (NFLX) 0.1 $441k 4.8k 92.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $427k 1.5k 279.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $422k 1.2k 351.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $414k 2.7k 154.50
Oneok (OKE) 0.1 $407k 4.6k 89.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $403k 5.6k 71.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $388k 1.7k 225.67
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $371k 2.8k 132.53
Truist Financial Corp equities (TFC) 0.1 $368k 7.3k 50.65
Johnson & Johnson (JNJ) 0.1 $362k 1.6k 227.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $360k 2.3k 155.63
Lam Research Corp Com New (LRCX) 0.1 $331k 1.3k 248.66
Ishares Tr Future Exponenti (XT) 0.1 $321k 4.3k 74.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $316k 9.9k 31.75
Intercontinental Exchange (ICE) 0.1 $316k 2.0k 156.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $312k 7.7k 40.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $309k 3.2k 97.07
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $302k 2.9k 105.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $301k 1.3k 227.01
Progressive Corporation (PGR) 0.1 $288k 1.4k 200.66
Chevron Corporation (CVX) 0.1 $278k 1.4k 192.26
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $260k 12k 22.66
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $245k 8.6k 28.36
Waste Management (WM) 0.1 $241k 1.0k 230.31
Pinnacle Finl Partners (PNFP) 0.1 $229k 2.3k 97.71
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $229k 2.5k 91.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $221k 794.00 277.71
Verizon Communications (VZ) 0.1 $212k 4.5k 46.61
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $211k 5.4k 38.96
Blackstone Group Inc Com Cl A (BX) 0.1 $210k 1.8k 119.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $208k 1.5k 134.75
PAR Technology Corporation (PAR) 0.1 $206k 15k 13.37
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $203k 1.8k 110.10
Ishares Tr Broad Usd High (USHY) 0.1 $202k 5.5k 37.10
Mv Oil Tr Tr Units (MVO) 0.0 $33k 13k 2.56
Shake Shack Note 3/0 (Principal) 0.0 $28k 29k 0.97