Selby Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2110725 · latest 13F-HR filed 2026-10-16
Selby Wealth Management, LLC manages $284.3M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JCPB (7.23%), JPST (6.08%), FBND (6.06%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 2; 13 existing positions rose in reported value and 18 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-16
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 27, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| WELLS, JOSEPH, ALBERT Control | PRINCIPAL, INVESTMENT STRATEGIST, CHIEF COMPLIANCE OFFICER since Nov 2024 | 50–75% | Individual |
| WELLS, ROBERT, JOHN Control | PRINCIPAL, INVESTMENT STRATEGIST since Nov 2024 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$2.3M +82.7%
- SPDR SERIES TRUST$853.6K +45.2%
- BLACKROCK ETF TRUST$745.9K +6.5%
- SCHWAB STRATEGIC TR$669.8K +8.5%
- ISHARES TR$381.1K +117.0%
Top Trims
- ISHARES TR-$1.3M -12.1%
- SSGA ACTIVE ETF TR-$1.2M -79.6%
- J P MORGAN EXCHANGE TRADED F-$1.0M -11.9%
- SCHWAB STRATEGIC TR-$710.0K -13.5%
- ISHARES TR-$307.8K -30.6%
New Positions
- INNOVATOR ETFS TRUST$719.1K
- BLACKROCK ETF TRUST$660.2K
- ISHARES TR$379.8K
- MICROSOFT CORP$222.9K
- SERVICENOW INC$201.0K
Selby Wealth Management, LLC Holdings (2026-09-30)
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 | $20.6M | 7.23% | 459,185 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $17.3M | 6.08% | 343,414 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $17.2M | 6.06% | 398,111 | SH |
| 4 | BLACKROCK ETF TRUST II | BINC | 092528603 | $13.0M | 4.59% | 256,741 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $12.3M | 4.32% | 177,337 | SH |
| 6 | PIMCO ETF TR | PYLD | 72201R585 | $11.4M | 4.00% | 448,063 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $9.1M | 3.21% | 67,085 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.5M | 2.99% | 236,767 | SH |
| 9 | ISHARES U S ETF TR | NEAR | 46431W507 | $8.5M | 2.97% | 169,610 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.4M | 2.95% | 10,980 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $7.6M | 2.66% | 78,399 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.7M | 2.36% | 43,319 | SH |
| 13 | VANECK ETF TRUST | MOAT | 92189F643 | $6.3M | 2.22% | 59,575 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $6.2M | 2.20% | 42,977 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $6.2M | 2.18% | 16,589 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.2M | 2.18% | 26,506 | SH |
| 17 | PIMCO ETF TR | BOND | 72201R775 | $5.8M | 2.05% | 66,883 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.3M | 1.87% | 177,257 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $5.2M | 1.81% | 74,595 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $4.9M | 1.71% | 14,586 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.6M | 1.60% | 133,765 | SH |
| 22 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $4.4M | 1.55% | 92,733 | SH |
| 23 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.9M | 1.39% | 80,802 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.8M | 1.35% | 130,852 | SH |
| 25 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $3.8M | 1.32% | 82,122 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.4M | 1.21% | 33,949 | SH |
| 27 | ISHARES TR | IWB | 464287622 | $3.2M | 1.12% | 7,658 | SH |
| 28 | ISHARES TR | ACWI | 464288257 | $3.1M | 1.08% | 19,370 | SH |
| 29 | VANGUARD INDEX FDS | VO | 922908629 | $3.1M | 1.08% | 39,039 | SH |
| 30 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $3.0M | 1.07% | 83,476 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.0M | 1.06% | 92,957 | SH |
| 32 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $2.8M | 1.00% | 40,679 | SH |
| 33 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.7M | 0.96% | 30,530 | SH |
| 34 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $2.6M | 0.92% | 67,352 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.6M | 0.92% | 51,706 | SH |
| 36 | ISHARES INC | ACWV | 464286525 | $2.4M | 0.85% | 19,630 | SH |
| 37 | ISHARES TR | AOR | 464289867 | $2.3M | 0.81% | 33,465 | SH |
| 38 | ISHARES TR | DGRO | 46434V621 | $2.3M | 0.80% | 30,083 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $2.1M | 0.76% | 29,837 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.0M | 0.72% | 29,022 | SH |
| 41 | ISHARES TR | QUAL | 46432F339 | $2.0M | 0.72% | 9,177 | SH |
| 42 | ISHARES INC | EUSA | 464286681 | $1.8M | 0.63% | 15,971 | SH |
| 43 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.6M | 0.58% | 31,665 | SH |
| 44 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $1.6M | 0.55% | 36,535 | SH |
| 45 | ISHARES TR | USMV | 46429B697 | $1.6M | 0.55% | 15,988 | SH |
| 46 | SPDR SERIES TRUST | QUS | 78468R812 | $1.5M | 0.53% | 7,992 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $1.5M | 0.53% | 5,279 | SH |
| 48 | FLEXSHARES TR | QDF | 33939L860 | $1.5M | 0.52% | 16,381 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $1.4M | 0.48% | 30,398 | SH |
| 50 | T ROWE PRICE EXCHANGE-TRADED | TDVG | 87283Q404 | $1.3M | 0.47% | 27,916 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-16 | $284.3M | 86 | 0001951757-26-001671 |
| 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 |
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EMERYVILLE, CA 94608