Selby Wealth Management, LLC — 13F Holdings

2026 Q2  ·  85 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Selby Wealth Management, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED FUNDS, increasing the position by 29.7%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 28.7%.
Position History hover any row below to update
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Selby Wealth Management, LLC AUM $266M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
85
Quarter
2026 Q2
Top Holding
JCPB (7.0%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JCPB
J P MORGAN EXCH...
ETF 6.98% 7.30% #1
Prev: #1
6.8
—
25,350 6.4%
P
S
419,253 $19,679,755
$46.44 +0.2%
$46.76 -0.5%
2025 Q4 13F Filing 2026-06-30 2026-07-09
FBND
FIDELITY MERRIM...
ETF 6.39% 6.82% #2 1
Prev: #3
4.6
—
16,704 4.4%
P
S
396,355 $18,030,198
$45.07 +0.5%
$45.49 -0.5%
2025 Q4 13F Filing 2026-06-30 2026-07-09
JPST
J P MORGAN EXCH...
ETF 6.20% 7.20% #3 1
Prev: #2
4.0
—
-15,492 -4.3%
P
S
345,746 $17,484,364
$49.74 +1.4%
$50.40 +0.1%
2025 Q4 13F Filing 2026-06-30 2026-07-09
BINC
BLACKROCK ETF T...
ETF 4.64% 5.00% #4
Prev: #4
2.9
—
5,355 2.2%
P
S
249,994 $13,084,703 2025 Q4 13F Filing 2026-06-30 2026-07-09
DYNF
BLACKROCK ETF T...
ETF 4.09% 3.67% #5 1
Prev: #6
4.1
—
9,317 5.8%
P
S
169,628 $11,536,426 2025 Q4 13F Filing 2026-06-30 2026-07-09
PYLD
PIMCO ETF TR
ETF 3.96% 4.16% #6 1
Prev: #5
2.1
—
18,293 4.5%
P
S
420,915 $11,162,661 2025 Q4 13F Filing 2026-06-30 2026-07-09
IJR
ISHARES TR
ETF 3.68% 3.59% #7
Prev: #7
2.0
—
-3,198 -4.4%
P
S
70,026 $10,385,588 2025 Q4 13F Filing 2026-06-30 2026-07-09
JGRO
J P MORGAN EXCH...
Warrant 3.05% 2.92% #8
Prev: #8
1.7
—
-467 -0.5%
P
S
87,222 $8,599,189 2025 Q4 13F Filing 2026-06-30 2026-07-09
SPY
STATE STR SPDR ...
ETF 2.90% 2.80% #9 1
Prev: #10
1.7
—
37 0.3%
P
S
10,959 $8,183,955 2025 Q4 13F Filing 2026-06-30 2026-07-09
NEAR
ISHARES U S ETF...
ETF 2.90% 2.87% #10 1
Prev: #9
3.2
—
17,848 12.4%
P
S
161,291 $8,171,011 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHG
SCHWAB STRATEGI...
ETF 2.78% 2.56% #11
Prev: #11
1.6
—
8,158 3.7%
P
S
231,597 $7,837,233 2025 Q4 13F Filing 2026-06-30 2026-07-09
VYM
VANGUARD WHITEH...
ETF 2.37% 2.00% #12 4
Prev: #16
3.4
—
7,907 23.0%
P
S
42,232 $6,673,974 2025 Q4 13F Filing 2026-06-30 2026-07-09
MOAT
VANECK ETF TRUS...
ETF 2.24% 2.31% #13
Prev: #13
1.4
—
124 0.2%
P
S
60,820 $6,322,860 2025 Q4 13F Filing 2026-06-30 2026-07-09
PG
PROCTER & GAMBL...
Consumer Defensive 2.23% 2.45% #14 2
Prev: #12
1.9
—
no change no change
P
S
42,977 $6,302,147 2025 Q4 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 2.23% 2.15% #15 1
Prev: #14
1.4
—
-61 -0.4%
P
S
16,968 $6,278,952 2025 Q4 13F Filing 2026-06-30 2026-07-09
VIG
VANGUARD SPECIA...
ETF 2.11% 1.64% #16 3
Prev: #19
3.3
—
5,748 29.7%
P
S
25,100 $5,939,257 2025 Q4 13F Filing 2026-06-30 2026-07-09
BOND
PIMCO ETF TR
ETF 2.09% 2.13% #17 2
Prev: #15
2.8
—
5,519 9.4%
P
S
64,045 $5,905,554 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHX
SCHWAB STRATEGI...
ETF 1.89% 1.81% #18 1
Prev: #17
1.3
—
1,574 0.9%
P
S
181,021 $5,327,449 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHM
SCHWAB STRATEGI...
ETF 1.86% 1.81% #19 1
Prev: #18
1.2
—
-5,527 -3.7%
P
S
142,683 $5,260,720 2025 Q4 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 1.59% 1.55% #20
Prev: #20
1.1
—
9 0.1%
P
S
15,531 $4,494,161 2025 Q4 13F Filing 2026-06-30 2026-07-09
CGGR
CAPITAL GROUP G...
ETF 1.45% 1.21% #21 2
Prev: #23
2.6
—
9,816 12.8%
P
S
86,443 $4,080,104 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHB
SCHWAB STRATEGI...
ETF 1.34% 1.24% #22
Prev: #22
1.0
—
5,095 4.1%
P
S
130,458 $3,778,050 2025 Q4 13F Filing 2026-06-30 2026-07-09
GSIE
GOLDMAN SACHS E...
Bond/Debt 1.31% 1.32% #23 2
Prev: #21
1.0
—
3,002 3.9%
P
S
80,913 $3,697,729 2025 Q4 13F Filing 2026-06-30 2026-07-09
CGDV
CAPITAL GROUP D...
Unknown 1.28% 1.04% #24 5
Prev: #29
2.5
—
11,137 18.0%
P
S
73,111 $3,602,922 2025 Q4 13F Filing 2026-06-30 2026-07-09
VO
VANGUARD INDEX ...
ETF 1.15% 1.16% #25
Prev: #25
3.5
—
30,135 293.9%
P
S
40,389 $3,254,169 2025 Q4 13F Filing 2026-06-30 2026-07-09
IWB
ISHARES TR
ETF 1.13% 1.09% #26 1
Prev: #27
1.5
—
no change no change
P
S
7,785 $3,188,085 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHD
SCHWAB STRATEGI...
ETF 1.11% 1.20% #27 3
Prev: #24
0.9
—
33 0.0%
P
S
99,145 $3,143,878 2025 Q4 13F Filing 2026-06-30 2026-07-09
VYMI
VANGUARD WHITEH...
Bond/Debt 1.11% 0.77% #28 11
Prev: #39
3.4
—
11,246 54.5%
P
S
31,893 $3,131,869 2025 Q4 13F Filing 2026-06-30 2026-07-09
ACWI
ISHARES TR
ETF 1.09% 1.12% #29 3
Prev: #26
0.9
—
-979 -4.8%
P
S
19,510 $3,062,452 2025 Q4 13F Filing 2026-06-30 2026-07-09
CGNG
CAPITAL GROUP N...
Unknown 1.08% 0.92% #30 3
Prev: #33
2.4
—
7,242 9.8%
P
S
81,448 $3,051,028 2025 Q4 13F Filing 2026-06-30 2026-07-09
OMFL
INVESCO EXCH TR...
ETF 1.01% 1.01% #31
Prev: #31
0.9
—
-1,123 -2.6%
P
S
41,505 $2,844,759 2025 Q4 13F Filing 2026-06-30 2026-07-09
HELO
J P MORGAN EXCH...
ETF 1.00% 1.02% #32 2
Prev: #30
0.9
—
1,453 3.6%
P
S
41,780 $2,823,470 2025 Q4 13F Filing 2026-06-30 2026-07-09
JMST
J P MORGAN EXCH...
ETF 0.94% 1.00% #33 1
Prev: #32
0.9
—
2,221 4.5%
P
S
51,801 $2,641,840 2025 Q4 13F Filing 2026-06-30 2026-07-09
SFLR
INNOVATOR ETFS ...
ETF 0.89% 0.87% #34 1
Prev: #35
0.9
—
2,790 4.5%
P
S
65,291 $2,518,913 2025 Q4 13F Filing 2026-06-30 2026-07-09
ACWV
ISHARES INC
ETF 0.86% 1.05% #35 7
Prev: #28
0.8
—
-2,003 -9.0%
P
S
20,281 $2,438,435 2025 Q4 13F Filing 2026-06-30 2026-07-09
IJH
ISHARES TR
ETF 0.85% 0.85% #36
Prev: #36
0.8
—
-711 -2.2%
P
S
31,222 $2,407,564 2025 Q4 13F Filing 2026-06-30 2026-07-09
DGRO
ISHARES TR
Warrant 0.82% 0.84% #37
Prev: #37
0.8
—
-46 -0.2%
P
S
30,487 $2,310,633 2025 Q4 13F Filing 2026-06-30 2026-07-09
AOR
ISHARES TR
ETF 0.82% 0.82% #38
Prev: #38
0.8
—
837 2.6%
P
S
33,146 $2,303,626 2025 Q4 13F Filing 2026-06-30 2026-07-09
SPLV
INVESCO EXCH TR...
Unknown 0.79% 0.90% #39 5
Prev: #34
0.8
—
-1,336 -4.3%
P
S
29,827 $2,234,028 2025 Q4 13F Filing 2026-06-30 2026-07-09
QUAL
ISHARES TR
ETF 0.72% 0.70% #40 2
Prev: #42
0.8
—
-35 -0.4%
P
S
9,199 $2,018,645 2025 Q4 13F Filing 2026-06-30 2026-07-09
SPLG
SPDR SERIES TRU...
ETF 0.67% 0.39% #41 14
Prev: #55
3.3
—
8,580 66.6%
P
S
21,470 $1,886,801 2025 Q4 13F Filing 2026-06-30 2026-07-09
EUSA
ISHARES INC
ETF 0.67% 0.67% #42 1
Prev: #43
0.8
—
-129 -0.8%
P
S
16,499 $1,884,070 2025 Q4 13F Filing 2026-06-30 2026-07-09
USMV
ISHARES TR
ETF 0.64% 0.74% #43 2
Prev: #41
0.8
—
-1,452 -7.2%
P
S
18,741 $1,807,737 2025 Q4 13F Filing 2026-06-30 2026-07-09
VB
VANGUARD INDEX ...
ETF 0.57% 0.55% #44 4
Prev: #48
0.7
—
-20 -0.4%
P
S
5,300 $1,606,636 2025 Q4 13F Filing 2026-06-30 2026-07-09
QUS
SPDR SERIES TRU...
ETF 0.57% 0.58% #45 1
Prev: #44
1.2
—
no change no change
P
S
8,548 $1,597,345 2025 Q4 13F Filing 2026-06-30 2026-07-09
SPEM
SPDR INDEX SHS ...
ETF 0.55% 0.48% #46 4
Prev: #50
2.2
—
4,150 16.0%
P
S
30,115 $1,559,367 2025 Q4 13F Filing 2026-06-30 2026-07-09
TOTL
SSGA ACTIVE ETF...
ETF 0.55% 0.74% #47 7
Prev: #40
0.7
—
-8,197 -17.3%
P
S
39,199 $1,547,179 2025 Q4 13F Filing 2026-06-30 2026-07-09
PAPR
INNOVATOR ETFS ...
ETF 0.55% 0.57% #48 3
Prev: #45
0.7
—
-100 -0.3%
P
S
36,535 $1,541,777 2025 Q4 13F Filing 2026-06-30 2026-07-09
QDF
FLEXSHARES TR
ETF 0.52% 0.51% #49
Prev: #49
0.7
—
-120 -0.7%
P
S
16,403 $1,474,938 2025 Q4 13F Filing 2026-06-30 2026-07-09
JPIE
J P MORGAN EXCH...
ETF 0.51% 0.56% #50 4
Prev: #46
0.7
—
242 0.8%
P
S
31,045 $1,429,601 2025 Q4 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 85 holdings

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