Selby Wealth Management, LLC — 13F Holdings

2026 Q1  ·  84 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Selby Wealth Management, LLC maintained a portfolio of 84 distinct positions. They heavily accumulated shares in ISHARES U S ETF TR, increasing the position by 150.2%.
Position History hover any row below to update
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Selby Wealth Management, LLC AUM $247M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
84
Quarter
2026 Q1
Top Holding
JCPB (7.3%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
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 7.30% 7.40% #1 1
Prev: #2
5.4
—
6,228 1.6%
P
S
393,903 $18,544,977 2025 Q4 13F Filing 2026-03-31 2026-04-09
JPST
J P MORGAN EXCH...
ETF 7.20% 7.66% #2 1
Prev: #1
4.9
—
-14,520 -3.9%
P
S
361,238 $18,282,246 2025 Q4 13F Filing 2026-03-31 2026-04-09
FBND
FIDELITY MERRIM...
ETF 6.82% 7.08% #3
Prev: #3
4.2
—
-1,997 -0.5%
P
S
379,651 $17,319,692 2025 Q4 13F Filing 2026-03-31 2026-04-09
BINC
BLACKROCK ETF T...
ETF 5.00% 5.21% #4
Prev: #4
3.0
—
-56 -0.0%
P
S
244,639 $12,704,093 2025 Q4 13F Filing 2026-03-31 2026-04-09
PYLD
PIMCO ETF TR
ETF 4.16% 4.25% #5
Prev: #5
2.7
—
7,253 1.8%
P
S
402,622 $10,548,697 2025 Q4 13F Filing 2026-03-31 2026-04-09
DYNF
BLACKROCK ETF T...
ETF 3.67% 3.82% #6
Prev: #6
2.0
—
4,459 2.9%
P
S
160,311 $9,326,911 2025 Q4 13F Filing 2026-03-31 2026-04-09
IJR
ISHARES TR
ETF 3.59% 3.58% #7
Prev: #7
1.9
—
-688 -0.9%
P
S
73,224 $9,102,428 2025 Q4 13F Filing 2026-03-31 2026-04-09
JGRO
J P MORGAN EXCH...
Warrant 2.92% 3.31% #8
Prev: #8
1.7
—
-750 -0.8%
P
S
87,689 $7,411,461 2025 Q4 13F Filing 2026-03-31 2026-04-09
NEAR
ISHARES U S ETF...
ETF 2.87% 1.18% #9 14
Prev: #23
4.1
—
86,107 150.2%
P
S
143,443 $7,291,901 2025 Q4 13F Filing 2026-03-31 2026-04-09
SPY
STATE STR SPDR ...
ETF 2.80% 3.15% #10 1
Prev: #9
1.6
—
-540 -4.7%
P
S
10,922 $7,103,212 2025 Q4 13F Filing 2026-03-31 2026-04-09
SCHG
SCHWAB STRATEGI...
ETF 2.56% 3.11% #11 1
Prev: #10
1.5
—
-13,290 -5.6%
P
S
223,439 $6,508,775 2025 Q4 13F Filing 2026-03-31 2026-04-09
PG
PROCTER & GAMBL...
Consumer Defensive 2.45% 2.48% #12 1
Prev: #11
2.0
—
no change no change
P
S
42,977 $6,207,598 2025 Q4 13F Filing 2026-03-31 2026-04-09
MOAT
VANECK ETF TRUS...
ETF 2.31% 2.29% #13
Prev: #13
2.9
—
5,794 10.6%
P
S
60,696 $5,869,315 2025 Q4 13F Filing 2026-03-31 2026-04-09
VTI
VANGUARD INDEX ...
ETF 2.15% 2.31% #14 2
Prev: #12
1.4
—
-70 -0.4%
P
S
17,029 $5,463,194 2025 Q4 13F Filing 2026-03-31 2026-04-09
BOND
PIMCO ETF TR
ETF 2.13% 2.14% #15 1
Prev: #14
1.4
—
1,452 2.5%
P
S
58,526 $5,400,816 2025 Q4 13F Filing 2026-03-31 2026-04-09
VYM
VANGUARD WHITEH...
ETF 2.00% 1.15% #16 9
Prev: #25
3.8
—
14,399 72.3%
P
S
34,325 $5,083,480 2025 Q4 13F Filing 2026-03-31 2026-04-09
SCHX
SCHWAB STRATEGI...
ETF 1.81% 1.98% #17 2
Prev: #15
1.2
—
-3,043 -1.7%
P
S
179,447 $4,601,029 2025 Q4 13F Filing 2026-03-31 2026-04-09
SCHM
SCHWAB STRATEGI...
ETF 1.81% 1.84% #18 2
Prev: #16
1.2
—
-3,877 -2.5%
P
S
148,210 $4,588,573 2025 Q4 13F Filing 2026-03-31 2026-04-09
VIG
VANGUARD SPECIA...
ETF 1.64% 1.07% #19 11
Prev: #30
3.7
—
7,261 60.1%
P
S
19,352 $4,161,810 2025 Q4 13F Filing 2026-03-31 2026-04-09
AAPL
APPLE INC
Technology 1.55% 1.71% #20 3
Prev: #17
1.1
—
-58 -0.4%
P
S
15,522 $3,939,342 2025 Q4 13F Filing 2026-03-31 2026-04-09
GSIE
GOLDMAN SACHS E...
Bond/Debt 1.32% 1.34% #21 2
Prev: #19
1.0
—
276 0.4%
P
S
77,911 $3,360,309 2025 Q4 13F Filing 2026-03-31 2026-04-09
SCHB
SCHWAB STRATEGI...
ETF 1.24% 1.35% #22 4
Prev: #18
1.0
—
-2,508 -2.0%
P
S
125,363 $3,146,604 2025 Q4 13F Filing 2026-03-31 2026-04-09
CGGR
CAPITAL GROUP G...
ETF 1.21% 1.22% #23 1
Prev: #22
2.5
—
8,578 12.6%
P
S
76,627 $3,079,634 2025 Q4 13F Filing 2026-03-31 2026-04-09
SCHD
SCHWAB STRATEGI...
ETF 1.20% 1.12% #24 2
Prev: #26
1.0
—
-2,405 -2.4%
P
S
99,112 $3,040,751 2025 Q4 13F Filing 2026-03-31 2026-04-09
VO
VANGUARD INDEX ...
ETF 1.16% 1.22% #25 5
Prev: #20
1.0
—
-214 -2.0%
P
S
10,254 $2,944,732 2025 Q4 13F Filing 2026-03-31 2026-04-09
ACWI
ISHARES TR
ETF 1.12% 1.22% #26 5
Prev: #21
0.9
—
-974 -4.5%
P
S
20,489 $2,835,084 2025 Q4 13F Filing 2026-03-31 2026-04-09
IWB
ISHARES TR
ETF 1.09% 1.17% #27 3
Prev: #24
1.4
—
no change no change
P
S
7,785 $2,775,931 2025 Q4 13F Filing 2026-03-31 2026-04-09
ACWV
ISHARES INC
ETF 1.05% 1.11% #28 1
Prev: #27
0.9
—
-903 -3.9%
P
S
22,284 $2,663,102 2025 Q4 13F Filing 2026-03-31 2026-04-09
CGDV
CAPITAL GROUP D...
Unknown 1.04% 0.84% #29 6
Prev: #35
2.9
—
14,481 30.5%
P
S
61,974 $2,636,355 2025 Q4 13F Filing 2026-03-31 2026-04-09
HELO
J P MORGAN EXCH...
Unknown 1.02% 1.11% #30 2
Prev: #28
0.9
—
-978 -2.4%
P
S
40,327 $2,577,274 2025 Q4 13F Filing 2026-03-31 2026-04-09
OMFL
INVESCO EXCH TR...
ETF 1.01% 1.08% #31 2
Prev: #29
0.9
—
-1,158 -2.6%
P
S
42,628 $2,562,770 2025 Q4 13F Filing 2026-03-31 2026-04-09
JMST
J P MORGAN EXCH...
ETF 1.00% 1.01% #32 1
Prev: #31
0.9
—
361 0.7%
P
S
49,580 $2,527,608 2025 Q4 13F Filing 2026-03-31 2026-04-09
CGNG
CAPITAL GROUP N...
Unknown 0.92% 0.81% #33 5
Prev: #38
2.4
—
11,559 18.5%
P
S
74,206 $2,342,672 2025 Q4 13F Filing 2026-03-31 2026-04-09
SPLV
INVESCO EXCH TR...
Unknown 0.90% 0.95% #34 2
Prev: #32
0.9
—
-1,969 -5.9%
P
S
31,163 $2,279,249 2025 Q4 13F Filing 2026-03-31 2026-04-09
SFLR
INNOVATOR ETFS ...
ETF 0.87% 0.94% #35 2
Prev: #33
0.8
—
-513 -0.8%
P
S
62,501 $2,213,161 2025 Q4 13F Filing 2026-03-31 2026-04-09
IJH
ISHARES TR
ETF 0.85% 0.83% #36
Prev: #36
0.8
—
920 3.0%
P
S
31,933 $2,156,426 2025 Q4 13F Filing 2026-03-31 2026-04-09
DGRO
ISHARES TR
Warrant 0.84% 0.85% #37 3
Prev: #34
0.8
—
12 0.0%
P
S
30,533 $2,142,813 2025 Q4 13F Filing 2026-03-31 2026-04-09
AOR
ISHARES TR
ETF 0.82% 0.80% #38 1
Prev: #39
2.3
—
1,674 5.5%
P
S
32,309 $2,079,115 2025 Q4 13F Filing 2026-03-31 2026-04-09
VYMI
VANGUARD WHITEH...
Bond/Debt 0.77% 0.22% #39 25
Prev: #64
3.3
—
14,602 241.6%
P
S
20,647 $1,945,734 2025 Q4 13F Filing 2026-03-31 2026-04-09
TOTL
SSGA ACTIVE ETF...
ETF 0.74% 0.78% #40
Prev: #40
0.8
—
-506 -1.1%
P
S
47,396 $1,883,031 2025 Q4 13F Filing 2026-03-31 2026-04-09
USMV
ISHARES TR
ETF 0.74% 0.81% #41 4
Prev: #37
0.8
—
-1,060 -5.0%
P
S
20,193 $1,872,687 2025 Q4 13F Filing 2026-03-31 2026-04-09
QUAL
ISHARES TR
ETF 0.70% 0.74% #42 1
Prev: #41
1.3
—
no change no change
P
S
9,234 $1,771,268 2025 Q4 13F Filing 2026-03-31 2026-04-09
EUSA
ISHARES INC
ETF 0.67% 0.70% #43 1
Prev: #42
0.8
—
-278 -1.6%
P
S
16,628 $1,692,193 2025 Q4 13F Filing 2026-03-31 2026-04-09
QUS
SPDR SERIES TRU...
ETF 0.58% 0.60% #44 1
Prev: #43
0.7
—
-40 -0.5%
P
S
8,548 $1,467,226 2025 Q4 13F Filing 2026-03-31 2026-04-09
PAPR
INNOVATOR ETFS ...
ETF 0.57% 0.58% #45
Prev: #45
1.2
—
no change no change
P
S
36,635 $1,458,073 2025 Q4 13F Filing 2026-03-31 2026-04-09
JPIE
J P MORGAN EXCH...
ETF 0.56% 0.36% #46 9
Prev: #55
3.2
—
11,641 60.8%
P
S
30,803 $1,419,105 2025 Q4 13F Filing 2026-03-31 2026-04-09
GBIL
GOLDMAN SACHS E...
ETF 0.55% 0.58% #47 3
Prev: #44
0.7
—
-424 -2.9%
P
S
14,050 $1,407,650 2025 Q4 13F Filing 2026-03-31 2026-04-09
VB
VANGUARD INDEX ...
ETF 0.55% 0.56% #48 2
Prev: #46
0.7
—
-106 -2.0%
P
S
5,320 $1,393,319 2025 Q4 13F Filing 2026-03-31 2026-04-09
QDF
FLEXSHARES TR
ETF 0.51% 0.54% #49 2
Prev: #47
1.2
—
no change no change
P
S
16,523 $1,306,787 2025 Q4 13F Filing 2026-03-31 2026-04-09
SPEM
SPDR INDEX SHS ...
ETF 0.48% 0.46% #50 1
Prev: #49
2.2
—
1,380 5.6%
P
S
25,965 $1,218,030 2025 Q4 13F Filing 2026-03-31 2026-04-09
Showing 1-50 of 84 holdings

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