Selby Wealth Management, LLC
Sector Allocation
- Other90.8%$258.1M
- Financials3.9%$11.1M
- Technology2.4%$6.8M
- Consumer Staples2.2%$6.2M
- Industrials0.5%$1.3M
- Healthcare0.1%$424,908
- Communication Services0.1%$305,659
AUM History
13fpro.ai/research/fund/selby-wealth-management-llc-2110725
Conviction and streaks
Stable · top 10 = 44.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$20.6M
- J$17.3M
- FIDELITY$17.2M
- BLACKROCK$13.0M
- BLACKROCK$12.3M
- PIMCO$11.4M
- ISHARES$9.1M
- SCHWAB$8.5M
- ISHARES$8.5M
SPY
$8.4M- J$7.6M
- VANGUARD$6.7M
- VANECK$6.3M
PG
$6.2M- VANGUARD$6.2M
- VANGUARD$6.2M
- PIMCO$5.8M
- SCHWAB$5.3M
- J$5.2M
AAPL
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/selby-wealth-management-llc-2110725
Selby Wealth Management, LLC 13F holdings — Q3 2026
$284.3M portfolio (+0.8% QoQ) · 86 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$20.6M
7.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$17.3M
6.1% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$17.2M
6.1% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$13.0M
4.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHARES US EQUIT
$12.3M
4.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PIMCO ETF TR - MULTISECTOR BD
$11.4M
4.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P SCP ETF
$9.1M
3.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US LCAP GR ETF
$8.5M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES U S ETF TR - SHOR DURA BD ETF
$8.5M
3.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
3.0% of stocks
+0.2%This quarter+0.3%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $20.6M | 7.2% | +10% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $17.3M | 6.1% | -0.7% | — | — | — | — | |
| 3 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $17.2M | 6.1% | +0.4% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $13.0M | 4.6% | +3% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $12.3M | 4.3% | +5% | — | — | — | — | |
| 6 | PIMCO ETF TR - MULTISECTOR BD | $11.4M | 4.0% | +6% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P SCP ETF | $9.1M | 3.2% | -4% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.5M | 3.0% | +2% | — | — | — | — | |
| 9 | ISHARES U S ETF TR - SHOR DURA BD ETF | $8.5M | 3.0% | +5% | — | — | — | — | |
| 10 | $8.4M | 3.0% | +0.2% | +0.3% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Selby Wealth Management, LLC (Q3 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $7.6M | 2.7% | 78K | -10% | — | — | 13F |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $6.7M | 2.4% | 43K | +3% | — | — | 13F |
| 13 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $6.3M | 2.2% | 60K | -2% | — | — | 13F |
| 14 | PROCTER & GAMBLE Co | Consumer Staples | $6.2M | 2.2% | 43K | — | 4+ qtrs | 64.6 | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $6.2M | 2.2% | 17K | -2% | — | — | 13F |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $6.2M | 2.2% | 27K | +6% | — | — | 13F |
| 17 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $5.8M | 2.0% | 67K | +4% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $5.3M | 1.9% | 177K | -2% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETFetf/fund | — | $5.2M | 1.8% | 75K | +79% | — | — | 13F |
| 20 | Apple Inc. | Technology | $4.9M | 1.7% | 15K | -6% | 4+ qtrs | 75.7 | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $4.6M | 1.6% | 134K | -6% | — | — | 13F |
| 22 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $4.4M | 1.6% | 93K | +7% | — | — | 13F |
| 23 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $3.9M | 1.4% | 81K | +11% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $3.8M | 1.4% | 131K | +0.3% | — | — | 13F |
| 25 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $3.8M | 1.3% | 82K | +1% | 4+ qtrs | 73.2 | 13F | |
| 26 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $3.4M | 1.2% | 34K | +6% | |||
| 27 | — | ISHARES TR - RUS 1000 ETF | — | $3.2M | 1.1% | 7,658 | -2% | |||
| 28 | — | ISHARES TR - MSCI ACWI ETF | — | $3.1M | 1.1% | 19K | -0.7% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.1M | 1.1% | 39K | -3% | |||
| 30 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $3.0M | 1.1% | 83K | +2% | |||
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.0M | 1.1% | 93K | -6% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $2.8M | 1.0% | 41K | -2% | |||
| 33 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.7M | 1.0% | 31K | +42% | |||
| 34 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $2.6M | 0.9% | 67K | +3% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.6M | 0.9% | 52K | -0.2% | |||
| 36 | — | ISHARES INC - MSCI GBL MIN VOL | — | $2.4M | 0.8% | 20K | -3% | |||
| 37 | — | ISHARES TR - CORE 60 BALA ETF | — | $2.3M | 0.8% | 33K | +1.0% | |||
| 38 | — | ISHARES TR - CORE DIV GRWTH | — | $2.3M | 0.8% | 30K | -1% | |||
| 39 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.1M | 0.8% | 30K | -4% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.7% | 29K | -3% | |||
| 41 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.0M | 0.7% | 9,177 | -0.2% | |||
| 42 | — | ISHARES INC - MSCI EQUAL WEITE | — | $1.8M | 0.6% | 16K | -3% | |||
| 43 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.6M | 0.6% | 32K | +5% | |||
| 44 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $1.6M | 0.6% | 37K | — | |||
| 45 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.6M | 0.6% | 16K | -15% | |||
| 46 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $1.5M | 0.5% | 7,992 | -7% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.5M | 0.5% | 5,279 | -0.4% | |||
| 48 | $FLEX | FLEX LTD. | Technology | $1.5M | 0.5% | 16K | -0.1% | |||
| 49 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $1.4M | 0.5% | 30K | -2% | |||
| 50 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $1.3M | 0.5% | 28K | -0.0% | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.5% | 1,682 | +0.2% | |||
| 52 | $DOV | DOVER Corp | Industrials | $1.3M | 0.5% | 8,068 | -0.9% | |||
| 53 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $1.1M | 0.4% | 25K | -1% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.1M | 0.4% | 12K | +1% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.4% | 1,368 | +8% | |||
| 56 | $WT | WisdomTree, Inc. | Financials | $843K | 0.3% | 16K | -2% | |||
| 57 | $GS | GOLDMAN SACHS GROUP INC | Financials | $823K | 0.3% | 8,226 | -18% | |||
| 58 | — | ISHARES TR - MSCI EAFE ETF | — | $818K | 0.3% | 7,870 | +2% | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $793K | 0.3% | 6,443 | — | |||
| 60 | — | ISHARES TR - CORE MSCI PAC | — | $771K | 0.3% | 9,061 | -0.3% | |||
| 61 | — | INNOVATOR ETFS TRUST - EQUITY DEFINE 28 | — | $719K | 0.3% | 24K | New | |||
| 62 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $710K | 0.3% | 7,059 | +0.4% | |||
| 63 | — | ISHARES TR - US SML CAP EQT | — | $707K | 0.3% | 8,458 | +132% | |||
| 64 | — | ISHARES TR - MSCI USA MMENTM | — | $699K | 0.3% | 2,204 | -25% | |||
| 65 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | — | $676K | 0.2% | 23K | — | |||
| 66 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $660K | 0.2% | 22K | New | |||
| 67 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $566K | 0.2% | 17K | -13% | |||
| 68 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $553K | 0.2% | 6,904 | — | |||
| 69 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | — | $438K | 0.1% | 9,035 | — | |||
| 70 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $437K | 0.1% | 666 | -1% | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $425K | 0.1% | 1,605 | — | |||
| 72 | — | ISHARES TR - MRGSTR MD CP GRW | — | $380K | 0.1% | 4,045 | New | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $348K | 0.1% | 6,185 | -18% | |||
| 74 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | — | $343K | 0.1% | 6,200 | — | |||
| 75 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $316K | 0.1% | 8,448 | -78% | |||
| 76 | $T | AT&T INC. | Communication Services | $306K | 0.1% | 13K | +3% | |||
| 77 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $294K | 0.1% | 578 | — | |||
| 78 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $280K | 0.1% | 6,301 | — | |||
| 79 | $STT | STATE STREET CORP | Financials | $273K | 0.1% | 2,608 | -45% | |||
| 80 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $263K | 0.1% | 5,286 | -52% | |||
| 81 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $238K | 0.1% | 1,625 | — | |||
| 82 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $236K | 0.1% | 7,680 | — | |||
| 83 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $225K | 0.1% | 2,868 | — | |||
| 84 | $MSFT | MICROSOFT CORP | Technology | $223K | 0.1% | 435 | New | |||
| 85 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $205K | 0.1% | 2,059 | — | |||
| 86 | $NOW | ServiceNow, Inc. | Technology | $201K | 0.1% | 1,500 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 29 added to, 38 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (29)
- J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF+79%
now $5.2M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+10%
now $20.6M
- SPDR SERIES TRUST - ST STR P500ETF+42%
now $2.7M
- PIMCO ETF TR - MULTISECTOR BD+6%
now $11.4M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+5%
now $12.3M
- ISHARES U S ETF TR - SHOR DURA BD ETF+5%
now $8.5M
+23 more in the Excel export
Trimmed (38)
- SSGA ACTIVE ETF TR - ST STR TOTAL ETF-78%
now $316K
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH-10%
now $7.6M
- ISHARES TR - CORE S&P SCP ETF-4%
now $9.1M
now $4.9M · held 4+ qtrs
- SCHWAB STRATEGIC TR - US MID-CAP ETF-6%
now $4.6M
- BLACKROCK ETF TRUST II - ISHA SH TERM ETF-52%
now $263K
+32 more in the Excel export
Sold out (2)
- ISHARES TR - CORE US AGGBD ETwas $256K
$GOOGAlphabet Inc.was $209K
held 1 qtr
Holdings by quarter
Every 13F Selby Wealth Management, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Selby Wealth Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Selby Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Selby Wealth Management, LLC disclosed 86 positions worth $284.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 2. The portfolio is most concentrated in Other (90.8% of disclosed assets). All figures are sourced directly from Selby Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110725.
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AI-Powered Hedge Fund Analysis: Selby Wealth Management, LLC
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Every holding in Selby Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.