Selective Wealth Management
13F Reported Value
ⓘ$381.2M
Holdings
136
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Selective Wealth Management disclosed 136 positions worth $381.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 5 — including a new stake in $JMSB and a full exit from $EPRT. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from Selective Wealth Management’s Form 13F-HR filing with the SEC under CIK 1755670.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$96.9M963,067 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$75.1M109,970 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$21.8M248,874 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$12.2M254,953 sh- 76.4
Quality
$9.6M28,832 sh - 79.6
Quality
$9.4M14,523 sh DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$9.3M209,906 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$7.6M20,809 sh- 59.9
Quality
$7.2M206,798 sh ISHARES TR - CORE S&P500 ETF
—Quality
$7.1M9,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $96.9M | 963,067 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $75.1M | 109,970 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $21.8M | 248,874 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $12.2M | 254,953 |
| Apple Inc.$AAPL | 76.4 | $9.6M | 28,832 |
 Meta Platforms, Inc.$META | 79.6 | $9.4M | 14,523 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $9.3M | 209,906 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.6M | 20,809 |
 WisdomTree, Inc.$WT | 59.9 | $7.2M | 206,798 |
| ISHARES TR - CORE S&P500 ETF | — | $7.1M | 9,468 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Selective Wealth Management's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Other
$301.5M
Technology
$53.0M
Financials
$16.9M
Consumer Discretionary
$3.2M
Energy
$2.1M
Industrials
$1.7M
Healthcare
$1.5M
Real Estate
$750,396
Full Holdings — Selective Wealth Management (Q2 2026)
All 136 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 | — | ISHARES TR - 0-3 MTH TREASURY | $96.9M | 25.4% | +19% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $75.1M | 19.7% | +1% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $21.8M | 5.7% | +24% | — |
| 4 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $12.2M | 3.2% | +10% | — |
| 5 | $AAPL | Apple Inc. | $9.6M | 2.5% | +4% | 76.4 |
| 6 | $META | Meta Platforms, Inc. | $9.4M | 2.5% | +0% | 79.6 |
| 7 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $9.3M | 2.4% | +79% | — |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.6M | 2.0% | -15% | — |
| 9 | $WT | WisdomTree, Inc. | $7.2M | 1.9% | -2% | 59.9 |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $7.1M | 1.9% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $6.2M | 1.6% | +99% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.1M | 1.6% | -4% | — |
| 13 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.0M | 1.3% | +5% | — |
| 14 |  $OKTA | Okta, Inc. | $4.4M | 1.2% | -1% | 64.7 |
| 15 |  $DOCU | DOCUSIGN, INC. | $3.6M | 0.9% | -2% | 65.7 |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $3.6M | 0.9% | +107% | — |
| 17 |  $CRM | Salesforce, Inc. | $3.3M | 0.9% | -2% | 77 |
| 18 |  $VEEV | VEEVA SYSTEMS INC | $3.2M | 0.8% | -4% | 77.6 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.8% | +2% | — |
| 20 |  $NVDA | NVIDIA CORP | $2.9M | 0.8% | +10% | 85.9 |
| 21 |  $GTLB | Gitlab Inc. | $2.9M | 0.8% | -7% | 56.8 |
| 22 |  $V | VISA INC. | $2.9M | 0.8% | +4% | 82.9 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.6% | +7% | — |
| 24 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.3M | 0.6% | +7% | — |
| 25 |  $MSFT | MICROSOFT CORP | $2.0M | 0.5% | +3% | 79.8 |
| 26 |  $NOW | ServiceNow, Inc. | $2.0M | 0.5% | -4% | 72.9 |
| 27 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $2.0M | 0.5% | +57% | — |
| 28 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $1.8M | 0.5% | +71% | — |
| 29 |  $TWLO | TWILIO INC | $1.8M | 0.5% | -83% | 70.4 |
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.5% | +0% | — |
| 31 |  $GOOG | Alphabet Inc. | $1.7M | 0.4% | +14% | 78.2 |
| 32 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.7M | 0.4% | -20% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.4% | +0% | — |
| 34 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.7M | 0.4% | +105% | — |
| 35 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.6M | 0.4% | -8% | — |
| 36 |  $AMZN | AMAZON COM INC | $1.5M | 0.4% | +11% | 68.7 |
| 37 | $META | Meta Platforms, Inc. | $1.5M | 0.4% | -7% | 79.6 |
| 38 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.4M | 0.4% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.4% | +0% | — |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.4% | +27% | 57.9 |
| 41 | — | ISHARES TR - ISHARES SEMICDTR | $1.2M | 0.3% | -25% | — |
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.3% | +11% | — |
| 43 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $1.1M | 0.3% | +76% | — |
| 44 | — | ISHARES TR - RUS MID CAP ETF | $1.0M | 0.3% | +0% | — |
| 45 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $935,521 | 0.3% | +0% | — |
| 46 |  $JMSB | John Marshall Bancorp, Inc. | $911,665 | 0.2% | NEW | 64.8 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $909,253 | 0.2% | -0% | 72.3 |
| 48 |  $AVGO | Broadcom Inc. | $887,934 | 0.2% | +33% | 84.5 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $861,032 | 0.2% | -7% | 73.8 |
| 50 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $840,069 | 0.2% | -2% | — |
| 51 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $825,072 | 0.2% | +1% | — |
| 52 |  $GOOGL | Alphabet Inc. | $799,140 | 0.2% | +7% | 78.2 |
| 53 | — | ISHARES TR - CORE MSCI EAFE | $788,432 | 0.2% | +4% | — |
| 54 | — | SPDR SERIES TRUST - ST STR SP500DIV | $775,961 | 0.2% | -6% | — |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $757,323 | 0.2% | +1% | — |
| 56 |  $AHR | American Healthcare REIT, Inc. | $750,396 | 0.2% | +0% | 54 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $750,170 | 0.2% | +24% | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $695,052 | 0.2% | +14% | 70.7 |
| 59 | — | VANGUARD INDEX FDS - MID CAP ETF | $687,132 | 0.2% | -6% | — |
| 60 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $679,711 | 0.2% | -11% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $670,733 | 0.2% | -3% | 70 |
| 62 |  $INTC | INTEL CORP | $627,692 | 0.2% | -82% | 45.6 |
| 63 |  $WMT | Walmart Inc. | $626,886 | 0.2% | -9% | 60.2 |
| 64 |  $IVZ | Invesco Ltd. | $625,857 | 0.2% | +0% | — |
| 65 | — | ISHARES TR - 0-5 YR TIPS ETF | $620,389 | 0.2% | +0% | — |
| 66 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $617,839 | 0.2% | +0% | — |
| 67 | — | ISHARES TR - SELECT DIVID ETF | $615,467 | 0.2% | -12% | — |
| 68 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $608,825 | 0.2% | -10% | — |
| 69 |  $AMGN | AMGEN INC | $589,123 | 0.1% | NEW | 79.2 |
| 70 |  $PYPL | PayPal Holdings, Inc. | $573,185 | 0.1% | -3% | 64.1 |
| 71 |  $FAF | First American Financial Corp | $570,218 | 0.1% | NEW | 72.6 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $562,359 | 0.1% | +8% | 66.2 |
| 73 | — | ISHARES TR - CORE MSCI TOTAL | $552,142 | 0.1% | +0% | — |
| 74 | — | ISHARES TR - CORE DIV GRWTH | $548,305 | 0.1% | +0% | — |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $537,301 | 0.1% | -2% | 67.6 |
| 76 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $524,000 | 0.1% | +17% | — |
| 77 | — | SPDR SERIES TRUST - ST STR SP DIV | $521,550 | 0.1% | -1% | — |
| 78 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $519,294 | 0.1% | -7% | — |
| 79 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $507,182 | 0.1% | -3% | — |
| 80 |  $GLDM | World Gold Trust | $502,760 | 0.1% | +0% | — |
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | $500,444 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - CORE US AGGBD ET | $493,848 | 0.1% | -2% | — |
| 83 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $486,547 | 0.1% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $479,301 | 0.1% | +0% | — |
| 85 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $472,525 | 0.1% | NEW | — |
| 86 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $471,989 | 0.1% | NEW | — |
| 87 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $457,110 | 0.1% | -12% | — |
| 88 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $454,670 | 0.1% | +76% | — |
| 89 | — | ISHARES TR - RUS 2000 GRW ETF | $452,817 | 0.1% | +0% | — |
| 90 | — | ISHARES TR - RUS 1000 VAL ETF | $446,368 | 0.1% | +36% | — |
| 91 |  $JNJ | JOHNSON & JOHNSON | $445,548 | 0.1% | +11% | 69 |
| 92 | — | VANGUARD INDEX FDS - SMALL CP ETF | $444,043 | 0.1% | -2% | — |
| 93 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $436,321 | 0.1% | +7% | — |
| 94 |  $LRCX | LAM RESEARCH CORP | $430,268 | 0.1% | +3% | 79.4 |
| 95 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $429,624 | 0.1% | +0% | — |
| 96 | — | ISHARES TR - CORE S&P MCP ETF | $427,494 | 0.1% | +1% | — |
| 97 |  $OKE | ONEOK INC /NEW/ | $425,878 | 0.1% | -0% | 71.7 |
| 98 |  $SNDK | Sandisk Corp | $420,658 | 0.1% | NEW | 87.7 |
| 99 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $405,586 | 0.1% | +28% | — |
| 100 |  $TFC | TRUIST FINANCIAL CORP | $384,123 | 0.1% | +1% | 76.4 |
| 101 | — | ISHARES TR - CORE S&P TTL STK | $377,726 | 0.1% | +0% | — |
| 102 |  $ACN | Accenture plc | $365,010 | 0.1% | +2% | — |
| 103 | — | ISHARES TR - FUTU EXPO TE ETF | $342,518 | 0.1% | +0% | — |
| 104 | $IVZ | Invesco Ltd. | $337,600 | 0.1% | -11% | — |
| 105 |  $NFLX | NETFLIX INC | $330,764 | 0.1% | +0% | 78.8 |
| 106 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $329,034 | 0.1% | -3% | — |
| 107 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $319,320 | 0.1% | +0% | — |
| 108 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $309,237 | 0.1% | +0% | — |
| 109 |  $PGR | PROGRESSIVE CORP/OH/ | $307,071 | 0.1% | +3% | 80.1 |
| 110 |  $CVX | CHEVRON CORP | $300,031 | 0.1% | +11% | 62.8 |
| 111 |  $WM | WASTE MANAGEMENT INC | $277,695 | 0.1% | +11% | 67.6 |
| 112 |  $MCD | MCDONALDS CORP | $264,438 | 0.1% | NEW | 69 |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $254,935 | 0.1% | NEW | 79.8 |
| 114 |  $PAR | PAR TECHNOLOGY CORP | $252,738 | 0.1% | +0% | 38.9 |
| 115 | — | ISHARES TR - MSCI USA MMENTM | $249,656 | 0.1% | +4% | — |
| 116 |  $BX | Blackstone Inc. | $249,108 | 0.1% | +12% | 74.4 |
| 117 |  $PNFP | Pinnacle Financial Partners, Inc. | $237,447 | 0.1% | +0% | 54.5 |
| 118 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $233,136 | 0.1% | -2% | — |
| 119 | — | ISHARES TR - CORE S&P SCP ETF | $233,093 | 0.1% | +3% | — |
| 120 | — | ISHARES TR - ISHARES BIOTECH | $227,718 | 0.1% | NEW | — |
| 121 |  $MRK | Merck & Co., Inc. | $226,862 | 0.1% | NEW | 59.9 |
| 122 |  $HD | HOME DEPOT, INC. | $219,012 | 0.1% | NEW | 60.3 |
| 123 |  $TSLA | Tesla, Inc. | $218,941 | 0.1% | NEW | 53.9 |
| 124 | — | ISHARES TR - ESG SELECT SCRE | $218,473 | 0.1% | NEW | — |
| 125 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $218,465 | 0.1% | -15% | — |
| 126 |  $ABBV | AbbVie Inc. | $217,976 | 0.1% | NEW | 72.6 |
| 127 | — | ISHARES TR - MSCI USA VALUE | $216,995 | 0.1% | NEW | — |
| 128 | — | ISHARES TR - U.S. TECH ETF | $212,842 | 0.1% | NEW | — |
| 129 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR | $210,757 | 0.1% | +0% | — |
| 130 | — | ISHARES TR - US AER DEF ETF | $209,687 | 0.1% | NEW | — |
| 131 | — | SPDR SERIES TRUST - ST STR P500GRW | $205,697 | 0.1% | NEW | — |
| 132 |  $WDC | WESTERN DIGITAL CORP | $204,427 | 0.1% | NEW | 80.7 |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $202,446 | 0.1% | NEW | 70.3 |
| 134 | — | ISHARES TR - ULTRA SHORT DUR | $200,261 | 0.1% | NEW | — |
| 135 |  $SHAK | Shake Shack Inc. | $26,797 | 0.0% | +0% | 55.6 |
| 136 |  $MVO | MV Oil Trust | $7,597 | 0.0% | -12% | — |
New Positions (21)
$JMSB John Marshall Bancorp, Inc.$911,665$AMGN AMGEN INC$589,123$FAF First American Financial Corp$570,218$SNDK Sandisk Corp$420,658$MCD MCDONALDS CORP$264,438$AMD ADVANCED MICRO DEVICES INC$254,935$MRK Merck & Co., Inc.$226,862$HD HOME DEPOT, INC.$219,012$TSLA Tesla, Inc.$218,941$ABBV AbbVie Inc.$217,976
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Selective Wealth Management including:
Track Selective Wealth Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Selective Wealth Management and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Selective Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Selective Wealth Management (SEC CIK: 1755670), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Selective Wealth Management's portfolio is scored on a 32-signal AI quality ranking (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.