Selby Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2110725 · latest 13F-HR filed 2026-04-09
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.
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AUM
$253.9M
Long-equity book
Holdings
81
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+0 / −3 / ↑15 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES U S ETF TR$4.4M +148.9%
- VANGUARD WHITEHALL FDS$2.2M +77.8%
- VANGUARD SPECIALIZED FUNDS$1.5M +56.6%
- VANGUARD WHITEHALL FDS$1.4M +257.6%
- SPDR SERIES TRUST$658.3K +200.6%
Top Trims
- SCHWAB STRATEGIC TR-$1.2M -15.7%
- J P MORGAN EXCHANGE TRADED F-$795.6K -9.7%
- STATE STR SPDR S&P 500 ETF T-$713.0K -9.1%
- SCHWAB STRATEGIC TR-$309.8K -6.3%
- APPLE INC-$296.3K -7.0%
All Holdings
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 | $18.5M | 7.30% | 393,903 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $18.3M | 7.20% | 361,238 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $17.3M | 6.82% | 379,651 | SH |
| 4 | BLACKROCK ETF TRUST II | BINC | 092528603 | $12.7M | 5.00% | 244,639 | SH |
| 5 | PIMCO ETF TR | PYLD | 72201R585 | $10.5M | 4.16% | 402,622 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.3M | 3.67% | 160,311 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $9.1M | 3.59% | 73,224 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $7.4M | 2.92% | 87,689 | SH |
| 9 | ISHARES U S ETF TR | NEAR | 46431W507 | $7.3M | 2.87% | 143,443 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.1M | 2.80% | 10,922 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.5M | 2.56% | 223,439 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $6.2M | 2.45% | 42,977 | SH |
| 13 | VANECK ETF TRUST | MOAT | 92189F643 | $5.9M | 2.31% | 60,696 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $5.5M | 2.15% | 17,029 | SH |
| 15 | PIMCO ETF TR | BOND | 72201R775 | $5.4M | 2.13% | 58,526 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.1M | 2.00% | 34,325 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.6M | 1.81% | 179,447 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.6M | 1.81% | 148,210 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.2M | 1.64% | 19,352 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $3.9M | 1.55% | 15,522 | SH |
| 21 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $3.4M | 1.32% | 77,911 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.1M | 1.24% | 125,363 | SH |
| 23 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.1M | 1.21% | 76,627 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.0M | 1.20% | 99,112 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $2.9M | 1.16% | 10,254 | SH |
| 26 | ISHARES TR | ACWI | 464288257 | $2.8M | 1.12% | 20,489 | SH |
| 27 | ISHARES TR | IWB | 464287622 | $2.8M | 1.09% | 7,785 | SH |
| 28 | ISHARES INC | ACWV | 464286525 | $2.7M | 1.05% | 22,284 | SH |
| 29 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.6M | 1.04% | 61,974 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.6M | 1.02% | 40,327 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $2.6M | 1.01% | 42,628 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.5M | 1.00% | 49,580 | SH |
| 33 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $2.3M | 0.92% | 74,206 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.3M | 0.90% | 31,163 | SH |
| 35 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $2.2M | 0.87% | 62,501 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $2.2M | 0.85% | 31,933 | SH |
| 37 | ISHARES TR | DGRO | 46434V621 | $2.1M | 0.84% | 30,533 | SH |
| 38 | ISHARES TR | AOR | 464289867 | $2.1M | 0.82% | 32,309 | SH |
| 39 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.9M | 0.77% | 20,647 | SH |
| 40 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $1.9M | 0.74% | 47,396 | SH |
| 41 | ISHARES TR | USMV | 46429B697 | $1.9M | 0.74% | 20,193 | SH |
| 42 | ISHARES TR | QUAL | 46432F339 | $1.8M | 0.70% | 9,234 | SH |
| 43 | ISHARES INC | EUSA | 464286681 | $1.7M | 0.67% | 16,628 | SH |
| 44 | SPDR SERIES TRUST | QUS | 78468R812 | $1.5M | 0.58% | 8,548 | SH |
| 45 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $1.5M | 0.57% | 36,635 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $1.4M | 0.56% | 30,803 | SH |
| 47 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.4M | 0.55% | 14,050 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.55% | 5,320 | SH |
| 49 | FLEXSHARES TR | QDF | 33939L860 | $1.3M | 0.51% | 16,523 | SH |
| 50 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.2M | 0.48% | 25,965 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $253.9M | 81 | 0001951757-26-000550 |
| 2025-12-31 | 2026-02-13 | $248.0M | 84 | 0001951757-26-000425 |