Selby Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$253.9M
Q ending 2026-03-31
Prior quarter
$248.0M
Q ending 2025-12-31
Change
+2.4% QoQ
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JCPB | Shares | $18.5M | 394K |
| J P Morgan Exchange Traded F | JPST | Shares | $18.3M | 361K |
| Fidelity Merrimack Str Tr | FBND | Shares | $17.3M | 380K |
| Blackrock Etf Trust Ii | BINC | Shares | $12.7M | 245K |
| Pimco Etf Tr | PYLD | Shares | $10.5M | 403K |
| Blackrock Etf Trust | DYNF | Shares | $9.3M | 160K |
| Ishares Tr | IJR | Shares | $9.1M | 73K |
| J P Morgan Exchange Traded F | JGRO | Shares | $7.4M | 88K |
| Ishares U S Etf Tr | NEAR | Shares | $7.3M | 143K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.1M | 11K |
| Schwab Strategic Tr | SCHG | Shares | $6.5M | 223K |
| Procter & Gamble Co | PG | Shares | $6.2M | 43K |
| Vaneck Etf Trust | MOAT | Shares | $5.9M | 61K |
| Vanguard Index Fds | VTI | Shares | $5.5M | 17K |
| Pimco Etf Tr | BOND | Shares | $5.4M | 59K |
| Vanguard Whitehall Fds | VYM | Shares | $5.1M | 34K |
| Schwab Strategic Tr | SCHX | Shares | $4.6M | 179K |
| Schwab Strategic Tr | SCHM | Shares | $4.6M | 148K |
| Vanguard Specialized Funds | VIG | Shares | $4.2M | 19K |
| Apple Inc | AAPL | Shares | $3.9M | 16K |
| Goldman Sachs Etf Tr | GSIE | Shares | $3.4M | 78K |
| Schwab Strategic Tr | SCHB | Shares | $3.1M | 125K |
| Capital Group Growth Etf | CGGR | Shares | $3.1M | 77K |
| Schwab Strategic Tr | SCHD | Shares | $3.0M | 99K |
| Vanguard Index Fds | VO | Shares | $2.9M | 10K |
| Ishares Tr | ACWI | Shares | $2.8M | 20K |
| Ishares Tr | IWB | Shares | $2.8M | 8K |
| Ishares Inc | ACWV | Shares | $2.7M | 22K |
| Capital Group Dividend Value | CGDV | Shares | $2.6M | 62K |
| J P Morgan Exchange Traded F | HELO | Shares | $2.6M | 40K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $2.6M | 43K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.5M | 50K |
| Capital Group New Geography | CGNG | Shares | $2.3M | 74K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.3M | 31K |
| Innovator Etfs Trust | SFLR | Shares | $2.2M | 63K |
| Ishares Tr | IJH | Shares | $2.2M | 32K |
| Ishares Tr | DGRO | Shares | $2.1M | 31K |
| Ishares Tr | AOR | Shares | $2.1M | 32K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.9M | 21K |
| Ssga Active Etf Tr | TOTL | Shares | $1.9M | 47K |
| Ishares Tr | USMV | Shares | $1.9M | 20K |
| Ishares Tr | QUAL | Shares | $1.8M | 9K |
| Ishares Inc | EUSA | Shares | $1.7M | 17K |
| Spdr Series Trust | QUS | Shares | $1.5M | 9K |
| Innovator Etfs Trust | PAPR | Shares | $1.5M | 37K |
| J P Morgan Exchange Traded F | JPIE | Shares | $1.4M | 31K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.4M | 14K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Flexshares Tr | QDF | Shares | $1.3M | 17K |
| Spdr Index Shs Fds | SPEM | Shares | $1.2M | 26K |
| T Rowe Price Etf Inc | TDVG | Shares | $1.2M | 26K |
| Vanguard Intl Equity Index F | VT | Shares | $1.1M | 8K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Innovator Etfs Trust | PAUG | Shares | $1.1M | 25K |
| Spdr Series Trust | SPYM | Shares | $987K | 13K |
| Wisdomtree Tr | DON | Shares | $917K | 17K |
| Vanguard Index Fds | VUG | Shares | $855K | 2K |
| Ishares Tr | EFA | Shares | $747K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $720K | 1K |
| Pimco Etf Tr | MINT | Shares | $713K | 7K |
| Ishares Tr | MTUM | Shares | $713K | 3K |
| Ishares Tr | IPAC | Shares | $710K | 9K |
| Innovator Etfs Trust | AOCT | Shares | $651K | 25K |
| Spdr Series Trust | SPYG | Shares | $631K | 6K |
| Schwab Strategic Tr | SCHA | Shares | $593K | 20K |
| Wells Fargo & Co | WFC | Shares | $550K | 7K |
| Spdr Series Trust | MDYG | Shares | $463K | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $430K | 697 |
| J P Morgan Exchange Traded F | JEPI | Shares | $426K | 8K |
| Blackrock Etf Trust Ii | CALI | Shares | $418K | 8K |
| Johnson & Johnson | JNJ | Shares | $417K | 2K |
| Innovator Etfs Trust | BOCT | Shares | $389K | 8K |
| At&T Inc | T | Shares | $353K | 12K |
| Innovator Etfs Trust | BAUG | Shares | $303K | 6K |
| Ishares Tr | AGG | Shares | $300K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $277K | 598 |
| Spdr Series Trust | SDY | Shares | $267K | 2K |
| Dimensional Etf Trust | DFAC | Shares | $245K | 6K |
| First Tr Exchange Traded Fd | RDVY | Shares | $239K | 3K |
| Innovator Etfs Trust | TJUL | Shares | $225K | 8K |
| Ishares Tr | STIP | Shares | $213K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.