Selective Wealth Management

Selective Wealth Management as of June 30, 2026

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 136 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
Ishares Tr 0-3 Mth Treasury (SGOV) 25.4 $97M 963k 100.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.7 $75M 110k 683.17
Spdr Series Trust St Str P500etf (SPYM) 5.7 $22M 249k 87.48
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 3.2 $12M 255k 47.71
Apple (AAPL) 2.5 $9.6M 29k 333.74
Meta Platforms Cl A (META) 2.5 $9.4M 15k 646.00
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.4 $9.3M 210k 44.19
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $7.6M 21k 367.02
Wisdomtree Tr Cloud Computng (WCLD) 1.9 $7.2M 207k 34.79
Ishares Tr Core S&p500 Etf (IVV) 1.9 $7.1M 9.5k 746.73
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 1.6 $6.2M 76k 82.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $6.1M 107k 56.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $5.0M 60k 83.37
Okta Cl A (OKTA) 1.2 $4.4M 30k 149.35
Docusign (DOCU) 0.9 $3.6M 68k 52.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $3.6M 95k 37.36
salesforce (CRM) 0.9 $3.3M 19k 170.77
Veeva Sys Cl A Com (VEEV) 0.8 $3.2M 17k 195.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.0M 4.3k 695.39
NVIDIA Corporation (NVDA) 0.8 $2.9M 15k 202.81
Gitlab Class A Com (GTLB) 0.8 $2.9M 89k 32.72
Visa Com Cl A (V) 0.8 $2.9M 8.0k 358.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.3M 3.1k 743.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.3M 79k 28.75
Microsoft Corporation (MSFT) 0.5 $2.0M 5.2k 393.79
Servicenow (NOW) 0.5 $2.0M 20k 103.24
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.5 $2.0M 48k 42.02
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.5 $1.8M 34k 53.09
Twilio Cl A (TWLO) 0.5 $1.8M 8.7k 206.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 14k 119.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 4.9k 346.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.7M 32k 51.51
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $1.7M 9.5k 175.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.7M 44k 37.77
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.6M 12k 131.55
Amazon (AMZN) 0.4 $1.5M 6.1k 247.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 19k 77.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.4M 5.8k 238.18
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 6.3k 217.93
Exxon Mobil Corporation (XOM) 0.4 $1.4M 9.3k 147.37
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.2M 2.3k 521.81
Vanguard World Inf Tech Etf (VGT) 0.3 $1.1M 10k 113.10
Dimensional Etf Trust Global Cr Etf (DGCB) 0.3 $1.1M 20k 54.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.0M 9.2k 109.34
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $936k 1.8k 520.89
John Marshall Ban (JMSB) 0.2 $912k 41k 22.18
Applied Materials (AMAT) 0.2 $909k 1.7k 529.56
Broadcom (AVGO) 0.2 $888k 2.4k 370.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $861k 1.8k 490.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $840k 8.2k 102.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $825k 10k 81.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $799k 2.3k 346.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $788k 8.2k 96.26
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $776k 16k 49.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $757k 11k 69.70
American Healthcare Reit Com Shs (AHR) 0.2 $750k 13k 57.16
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $750k 13k 57.68
JPMorgan Chase & Co. (JPM) 0.2 $695k 2.0k 341.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $687k 8.6k 80.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $680k 16k 41.35
International Business Machines (IBM) 0.2 $671k 3.2k 212.66
Intel Corporation (INTC) 0.2 $628k 6.6k 95.03
Wal-Mart Stores (WMT) 0.2 $627k 5.5k 114.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $626k 10k 60.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $620k 6.1k 101.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $618k 2.5k 244.11
Ishares Tr Select Divid Etf (DVY) 0.2 $616k 3.8k 161.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $609k 4.9k 125.35
Amgen (AMGN) 0.2 $589k 1.6k 366.37
Paypal Holdings (PYPL) 0.2 $573k 10k 56.56
First American Financial (FAF) 0.1 $570k 7.8k 73.03
Costco Wholesale Corporation (COST) 0.1 $562k 598.00 940.40
Ishares Tr Core Msci Total (IXUS) 0.1 $552k 5.9k 93.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $548k 7.1k 77.14
Bank of America Corporation (BAC) 0.1 $537k 8.8k 61.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $524k 15k 36.07
Spdr Series Trust St Str Sp Div (SDY) 0.1 $522k 3.4k 154.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $519k 15k 34.99
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $507k 13k 39.52
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $503k 6.3k 79.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $500k 5.9k 85.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $494k 5.0k 98.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $487k 1.8k 270.15
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $479k 9.1k 52.74
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $473k 7.0k 67.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $472k 8.1k 58.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $457k 12k 37.37
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $455k 15k 29.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $453k 1.2k 376.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $446k 1.8k 247.98
Johnson & Johnson (JNJ) 0.1 $446k 1.8k 253.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $444k 1.5k 296.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $436k 1.8k 237.65
Lam Research Corp Com New (LRCX) 0.1 $430k 1.4k 313.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $430k 2.7k 160.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $428k 5.7k 75.54
Oneok (OKE) 0.1 $426k 4.6k 93.52
Sandisk Corp (SNDK) 0.1 $421k 310.00 1356.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $406k 9.9k 41.13
Truist Financial Corp equities (TFC) 0.1 $384k 7.3k 52.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $378k 2.3k 163.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $365k 2.5k 143.59
Ishares Tr Futu Expo Te Etf (XT) 0.1 $343k 4.3k 80.05
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $338k 2.5k 135.04
Netflix (NFLX) 0.1 $331k 4.8k 68.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $329k 9.7k 34.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $319k 3.2k 100.45
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $309k 2.9k 108.31
Progressive Corporation (PGR) 0.1 $307k 1.5k 207.90
Chevron Corporation (CVX) 0.1 $300k 1.6k 187.40
Waste Management (WM) 0.1 $278k 1.2k 239.39
McDonald's Corporation (MCD) 0.1 $264k 988.00 267.65
Advanced Micro Devices (AMD) 0.1 $255k 514.00 495.98
PAR Technology Corporation (PAR) 0.1 $253k 16k 16.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $250k 826.00 302.25
Blackstone Group Inc Com Cl A (BX) 0.1 $249k 2.0k 126.90
Pinnacle Finl Partners (PNFP) 0.1 $237k 2.4k 101.04
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $233k 2.4k 95.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $233k 1.6k 146.05
Ishares Tr Ishares Biotech (IBB) 0.1 $228k 1.2k 189.76
Merck & Co (MRK) 0.1 $227k 1.8k 127.52
Home Depot (HD) 0.1 $219k 646.00 339.03
Tesla Motors (TSLA) 0.1 $219k 575.00 380.77
Ishares Tr Esg Select Scre (XVV) 0.1 $219k 3.8k 56.82
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $219k 9.7k 22.45
Abbvie (ABBV) 0.1 $218k 857.00 254.35
Ishares Tr Msci Usa Value (VLUE) 0.1 $217k 1.1k 189.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $213k 890.00 239.15
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $211k 1.8k 114.05
Ishares Tr Us Aer Def Etf (ITA) 0.1 $210k 909.00 230.68
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $206k 1.8k 116.28
Western Digital (WDC) 0.1 $204k 428.00 477.63
Cisco Systems (CSCO) 0.1 $202k 1.8k 111.91
Ishares Tr Ultra Short Dur (ICSH) 0.1 $200k 4.0k 50.52
Shake Shack Note 3/0 (Principal) 0.0 $27k 29k 0.92
Mv Oil Tr Tr Units (MVO) 0.0 $7.6k 11k 0.67