Selby Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2110725 · latest 13F-HR filed 2026-07-09
Selby Wealth Management, LLC manages $282.1M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCPB (6.98%), FBND (6.39%), JPST (6.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 54, and trimmed 6.
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.
SUITE 350
EMERYVILLE, CA 94608
$282.1M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-07-09
+4 / −2 / ↑54 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$2.2M +23.7%
- VANGUARD SPECIALIZED FUNDS$1.8M +42.7%
- VANGUARD WHITEHALL FDS$1.6M +31.3%
- SCHWAB STRATEGIC TR$1.3M +20.4%
- ISHARES TR$1.3M +14.1%
Top Trims
- GOLDMAN SACHS ETF TR-$404.0K -28.7%
- SSGA ACTIVE ETF TR-$335.9K -17.8%
- ISHARES INC-$224.7K -8.4%
- AT&T INC-$100.9K -28.6%
- ISHARES TR-$44.4K -14.8%
New Positions
- INNOVATOR ETFS TRUST$669.5K
- INNOVATOR ETFS TRUST$427.8K
- ISHARES TR$325.6K
- ALPHABET INC$208.7K
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 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $19.7M | 6.98% | 419,253 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $18.0M | 6.39% | 396,355 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $17.5M | 6.20% | 345,746 | SH |
| 4 | BLACKROCK ETF TRUST II | BINC | 092528603 | $13.1M | 4.64% | 249,994 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $11.5M | 4.09% | 169,628 | SH |
| 6 | PIMCO ETF TR | PYLD | 72201R585 | $11.2M | 3.96% | 420,915 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $10.4M | 3.68% | 70,026 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $8.6M | 3.05% | 87,222 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.2M | 2.90% | 10,959 | SH |
| 10 | ISHARES U S ETF TR | NEAR | 46431W507 | $8.2M | 2.90% | 161,291 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.8M | 2.78% | 231,597 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.7M | 2.37% | 42,232 | SH |
| 13 | VANECK ETF TRUST | MOAT | 92189F643 | $6.3M | 2.24% | 60,820 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $6.3M | 2.23% | 42,977 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $6.3M | 2.23% | 16,968 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.9M | 2.11% | 25,100 | SH |
| 17 | PIMCO ETF TR | BOND | 72201R775 | $5.9M | 2.09% | 64,045 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.3M | 1.89% | 181,021 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $5.3M | 1.86% | 142,683 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $4.5M | 1.59% | 15,531 | SH |
| 21 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $4.1M | 1.45% | 86,443 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.8M | 1.34% | 130,458 | SH |
| 23 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $3.7M | 1.31% | 80,913 | SH |
| 24 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.6M | 1.28% | 73,111 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $3.3M | 1.15% | 40,389 | SH |
| 26 | ISHARES TR | IWB | 464287622 | $3.2M | 1.13% | 7,785 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.1M | 1.11% | 99,145 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.1M | 1.11% | 31,893 | SH |
| 29 | ISHARES TR | ACWI | 464288257 | $3.1M | 1.09% | 19,510 | SH |
| 30 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $3.1M | 1.08% | 81,448 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $2.8M | 1.01% | 41,505 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.8M | 1.00% | 41,780 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.6M | 0.94% | 51,801 | SH |
| 34 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $2.5M | 0.89% | 65,291 | SH |
| 35 | ISHARES INC | ACWV | 464286525 | $2.4M | 0.86% | 20,281 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $2.4M | 0.85% | 31,222 | SH |
| 37 | ISHARES TR | DGRO | 46434V621 | $2.3M | 0.82% | 30,487 | SH |
| 38 | ISHARES TR | AOR | 464289867 | $2.3M | 0.82% | 33,146 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.2M | 0.79% | 29,827 | SH |
| 40 | ISHARES TR | QUAL | 46432F339 | $2.0M | 0.72% | 9,199 | SH |
| 41 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.9M | 0.67% | 21,470 | SH |
| 42 | ISHARES INC | EUSA | 464286681 | $1.9M | 0.67% | 16,499 | SH |
| 43 | ISHARES TR | USMV | 46429B697 | $1.8M | 0.64% | 18,741 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $1.6M | 0.57% | 5,300 | SH |
| 45 | SPDR SERIES TRUST | QUS | 78468R812 | $1.6M | 0.57% | 8,548 | SH |
| 46 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.6M | 0.55% | 30,115 | SH |
| 47 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $1.5M | 0.55% | 39,199 | SH |
| 48 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $1.5M | 0.55% | 36,535 | SH |
| 49 | FLEXSHARES TR | QDF | 33939L860 | $1.5M | 0.52% | 16,403 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $1.4M | 0.51% | 31,045 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $282.1M | 83 | 0001951757-26-000947 |
| 2026-03-31 | 2026-04-09 | $253.9M | 81 | 0001951757-26-000550 |
| 2025-12-31 | 2026-02-13 | $248.0M | 84 | 0001951757-26-000425 |