Selective Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1755670 · latest 13F-HR filed 2026-07-20
Selective Wealth Management, Inc. manages $381.2M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (25.41%), VOO (19.71%), SPYM (5.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 5, added to 62, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
UNIT D
FOREST, VA 24551
$381.2M
Long-equity book
136
Distinct positions
2026-06-30
Filed 2026-07-20
+21 / −5 / ↑62 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$15.5M +19.0%
- SPDR SERIES TRUST$4.9M +29.2%
- DIMENSIONAL ETF TRUST$4.4M +88.9%
- VANGUARD INDEX FDS$3.7M +5.1%
- DIMENSIONAL ETF TRUST$3.3M +110.1%
Top Trims
- TWILIO INC-$5.5M -75.3%
- INTEL CORP-$2.9M -82.4%
- VANGUARD INDEX FDS-$940.3K -11.0%
- DIMENSIONAL ETF TRUST-$312.8K -15.8%
- SALESFORCE INC-$273.0K -7.7%
New Positions
- JOHN MARSHALL BANCORP INC$911.7K
- AMGEN INC$589.1K
- FIRST AMERN FINL CORP$570.2K
- DIMENSIONAL ETF TRUST$472.5K
- VANGUARD SCOTTSDALE FDS$472.0K
Exited Positions
- ESSENTIAL PPTYS RLTY TR INC$676.5K
- INTERCONTINENTAL EXCHANGE IN$315.5K
- VERIZON COMMUNICATIONS INC$211.9K
- DIMENSIONAL ETF TRUST$211.3K
- ISHARES TR$202.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $96.9M | 25.41% | 963,067 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $75.1M | 19.71% | 109,970 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $21.8M | 5.71% | 248,874 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $12.2M | 3.19% | 254,953 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $9.6M | 2.52% | 28,832 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $9.4M | 2.46% | 14,523 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $9.3M | 2.43% | 209,906 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $7.6M | 2.00% | 20,809 | SH |
| 9 | WISDOMTREE TR | WCLD | 97717Y691 | $7.2M | 1.89% | 206,798 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $7.1M | 1.85% | 9,468 | SH |
| 11 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $6.2M | 1.64% | 76,109 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.1M | 1.59% | 107,068 | SH |
| 13 | VANGUARD STAR FDS | VXUS | 921909768 | $5.0M | 1.32% | 60,233 | SH |
| 14 | OKTA INC | OKTA | 679295105 | $4.4M | 1.16% | 29,609 | SH |
| 15 | DOCUSIGN INC | DOCU | 256163106 | $3.6M | 0.94% | 67,719 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.6M | 0.93% | 95,310 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $3.3M | 0.86% | 19,237 | SH |
| 18 | VEEVA SYS INC | VEEV | 922475108 | $3.2M | 0.85% | 16,577 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0M | 0.78% | 4,287 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 0.77% | 14,459 | SH |
| 21 | GITLAB INC | GTLB | 37637K108 | $2.9M | 0.77% | 89,159 | SH |
| 22 | VISA INC | V | 92826C839 | $2.9M | 0.76% | 8,037 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.61% | 3,107 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.3M | 0.59% | 78,712 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.54% | 5,205 | SH |
| 26 | SERVICENOW INC | NOW | 81762P102 | $2.0M | 0.53% | 19,576 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $2.0M | 0.53% | 47,690 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $1.8M | 0.48% | 34,159 | SH |
| 29 | TWILIO INC | TWLO | 90138F102 | $1.8M | 0.47% | 8,694 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $1.7M | 0.45% | 14,414 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.44% | 4,881 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.7M | 0.44% | 32,436 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.44% | 9,476 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.7M | 0.43% | 43,733 | SH |
| 35 | VANGUARD WORLD FD | ESGV | 921910733 | $1.6M | 0.43% | 12,446 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.39% | 6,060 | SH |
| 37 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.5M | 0.38% | 18,851 | SH |
| 38 | VANGUARD INDEX FDS | VXF | 922908652 | $1.4M | 0.36% | 5,839 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.36% | 6,331 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.36% | 9,321 | SH |
| 41 | ISHARES TR | SOXX | 464287523 | $1.2M | 0.31% | 2,254 | SH |
| 42 | VANGUARD WORLD FD | VGT | 92204A702 | $1.1M | 0.30% | 10,020 | SH |
| 43 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $1.1M | 0.28% | 19,906 | SH |
| 44 | ISHARES TR | IWR | 464287499 | $1.0M | 0.26% | 9,158 | SH |
| 45 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $935.5K | 0.25% | 1,796 | SH |
| 46 | JOHN MARSHALL BANCORP INC | JMSB | 47805L101 | $911.7K | 0.24% | 41,103 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $909.3K | 0.24% | 1,717 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $887.9K | 0.23% | 2,394 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $861.0K | 0.23% | 1,754 | SH |
| 50 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $840.1K | 0.22% | 8,191 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $381.2M | 136 | 0001755670-26-000003 |
| 2026-03-31 | 2026-04-30 | $337.5M | 120 | 0001755670-26-000002 |
| 2025-12-31 | 2026-01-16 | $320.3M | 108 | 0001755670-26-000001 |