Selby Wealth Management, LLC
13F Reported Value
ⓘ$282.1M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Selby Wealth Management, LLC disclosed 83 positions worth $282.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from Selby Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110725.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$19.7M419,253 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$18.0M396,355 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$17.5M345,746 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$13.1M249,994 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$11.5M169,628 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$11.2M420,915 shISHARES TR - CORE S&P SCP ETF
—Quality
$10.4M70,026 shJ P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$8.6M87,222 sh- —
Quality
$8.2M10,959 sh ISHARES U S ETF TR - SHOR DURA BD ETF
—Quality
$8.2M161,291 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $19.7M | 419,253 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $18.0M | 396,355 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $17.5M | 345,746 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $13.1M | 249,994 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $11.5M | 169,628 |
| PIMCO ETF TR - MULTISECTOR BD | — | $11.2M | 420,915 |
| ISHARES TR - CORE S&P SCP ETF | — | $10.4M | 70,026 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $8.6M | 87,222 |
 SPDR S&P 500 ETF TRUST$SPY | — | $8.2M | 10,959 |
| ISHARES U S ETF TR - SHOR DURA BD ETF | — | $8.2M | 161,291 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Selby Wealth Management, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$255.9M
Financials
$11.8M
Consumer Staples
$6.3M
Technology
$6.2M
Industrials
$1.3M
Healthcare
$407,622
Communication Services
$252,064
Full Holdings — Selby Wealth Management, LLC (Q2 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $19.7M | 7.0% | +6% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $18.0M | 6.4% | +4% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $17.5M | 6.2% | -4% | — |
| 4 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $13.1M | 4.6% | +2% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $11.5M | 4.1% | +6% | — |
| 6 | — | PIMCO ETF TR - MULTISECTOR BD | $11.2M | 4.0% | +5% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $10.4M | 3.7% | -4% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $8.6M | 3.0% | -1% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $8.2M | 2.9% | +0% | — |
| 10 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $8.2M | 2.9% | +12% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.8M | 2.8% | +4% | — |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.7M | 2.4% | +23% | — |
| 13 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $6.3M | 2.2% | +0% | — |
| 14 |  $PG | PROCTER & GAMBLE Co | $6.3M | 2.2% | +0% | 64.6 |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.3M | 2.2% | -0% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.9M | 2.1% | +30% | — |
| 17 | — | PIMCO ETF TR - ACTIVE BD ETF | $5.9M | 2.1% | +9% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.3M | 1.9% | +1% | — |
| 19 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.3M | 1.9% | -4% | — |
| 20 |  $AAPL | Apple Inc. | $4.5M | 1.6% | +0% | 76.4 |
| 21 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $4.1M | 1.4% | +13% | — |
| 22 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.8M | 1.3% | +4% | — |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $3.7M | 1.3% | +4% | 73.5 |
| 24 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.6M | 1.3% | +18% | — |
| 25 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.3M | 1.1% | +294% | — |
| 26 | — | ISHARES TR - RUS 1000 ETF | $3.2M | 1.1% | +0% | — |
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.1M | 1.1% | +0% | — |
| 28 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.1M | 1.1% | +54% | — |
| 29 | — | ISHARES TR - MSCI ACWI ETF | $3.1M | 1.1% | -5% | — |
| 30 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $3.1M | 1.1% | +10% | — |
| 31 |  $IVZ | Invesco Ltd. | $2.8M | 1.0% | -3% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.8M | 1.0% | +4% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.6M | 0.9% | +4% | — |
| 34 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $2.5M | 0.9% | +4% | — |
| 35 | — | ISHARES INC - MSCI GBL MIN VOL | $2.4M | 0.9% | -9% | — |
| 36 | — | ISHARES TR - CORE S&P MCP ETF | $2.4M | 0.8% | -2% | — |
| 37 | — | ISHARES TR - CORE DIV GRWTH | $2.3M | 0.8% | -0% | — |
| 38 | — | ISHARES TR - CORE 60 BALA ETF | $2.3M | 0.8% | +3% | — |
| 39 | $IVZ | Invesco Ltd. | $2.2M | 0.8% | -4% | — |
| 40 | — | ISHARES TR - MSCI USA QLT FCT | $2.0M | 0.7% | -0% | — |
| 41 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.9M | 0.7% | +67% | — |
| 42 | — | ISHARES INC - MSCI EQUAL WEITE | $1.9M | 0.7% | -1% | — |
| 43 | — | ISHARES TR - MSCI USA MIN ETF | $1.8M | 0.6% | -7% | — |
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.6% | -0% | — |
| 45 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $1.6M | 0.6% | +0% | — |
| 46 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.6M | 0.6% | +16% | — |
| 47 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $1.5M | 0.6% | -17% | — |
| 48 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.5M | 0.6% | -0% | — |
| 49 |  $FLEX | FLEX LTD. | $1.5M | 0.5% | -1% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.4M | 0.5% | +1% | — |
| 51 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $1.4M | 0.5% | +8% | — |
| 52 |  $DOV | DOVER Corp | $1.3M | 0.5% | -0% | 58.1 |
| 53 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.5% | +0% | — |
| 54 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $1.1M | 0.4% | -2% | — |
| 55 | — | ISHARES TR - MSCI USA MMENTM | $1.0M | 0.4% | -1% | — |
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.4% | +496% | — |
| 57 | $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.4% | -29% | 73.5 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $928,655 | 0.3% | +1% | — |
| 59 |  $WT | WisdomTree, Inc. | $901,993 | 0.3% | -9% | 59.9 |
| 60 | — | ISHARES TR - MSCI EAFE ETF | $799,348 | 0.3% | +0% | — |
| 61 | — | SPDR SERIES TRUST - ST STR P500GRW | $766,658 | 0.3% | +0% | — |
| 62 | — | ISHARES TR - CORE MSCI PAC | $744,381 | 0.3% | -2% | — |
| 63 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $720,876 | 0.3% | -2% | — |
| 64 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $709,056 | 0.3% | -1% | — |
| 65 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | $669,512 | 0.2% | NEW | — |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $570,547 | 0.2% | +0% | 61.8 |
| 67 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $555,731 | 0.2% | +33% | — |
| 68 |  $STT | STATE STREET CORP | $530,079 | 0.2% | -2% | 71.5 |
| 69 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $474,209 | 0.2% | -3% | — |
| 70 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $427,807 | 0.1% | NEW | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $427,746 | 0.1% | +1% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $407,622 | 0.1% | -6% | 69 |
| 73 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $332,410 | 0.1% | +0% | — |
| 74 | — | ISHARES TR - US SML CAP EQT | $325,634 | 0.1% | NEW | — |
| 75 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $301,743 | 0.1% | -3% | — |
| 76 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $279,512 | 0.1% | +0% | — |
| 77 | — | ISHARES TR - CORE US AGGBD ET | $255,983 | 0.1% | -15% | — |
| 78 |  $T | AT&T INC. | $252,064 | 0.1% | +0% | 65.7 |
| 79 | — | SPDR SERIES TRUST - ST STR SP DIV | $247,303 | 0.1% | -11% | — |
| 80 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $232,480 | 0.1% | -18% | — |
| 81 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $232,166 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - 0-5 YR TIPS ETF | $210,347 | 0.1% | +0% | — |
| 83 |  $GOOG | Alphabet Inc. | $208,704 | 0.1% | NEW | 78.2 |
New Positions (4)
$GOOG Alphabet Inc.$208,704Exited Positions (2)
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