Q1 2026 · 13F-HR
Selby Wealth Management, LLCholdings as filed
Filed 2026-04-09 · accession 0001951757-26-000550
$253.9M
Reported value
81
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $18.5M | 7.30% | 393,903 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.3M | 7.20% | 361,238 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.3M | 6.82% | 379,651 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $12.7M | 5.00% | 244,639 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $10.5M | 4.16% | 402,622 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.3M | 3.67% | 160,311 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.1M | 3.59% | 73,224 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $7.4M | 2.92% | 87,689 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.3M | 2.87% | 143,443 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.1M | 2.80% | 10,922 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.5M | 2.56% | 223,439 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.2M | 2.45% | 42,977 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.9M | 2.31% | 60,696 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 2.15% | 17,029 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.4M | 2.13% | 58,526 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.1M | 2.00% | 34,325 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 1.81% | 179,447 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.6M | 1.81% | 148,210 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 1.64% | 19,352 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.55% | 15,522 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.4M | 1.32% | 77,911 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.1M | 1.24% | 125,363 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.1M | 1.21% | 76,627 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 1.20% | 99,112 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 1.16% | 10,254 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.8M | 1.12% | 20,489 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.8M | 1.09% | 7,785 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.7M | 1.05% | 22,284 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.6M | 1.04% | 61,974 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.02% | 40,327 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.6M | 1.01% | 42,628 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.00% | 49,580 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.3M | 0.92% | 74,206 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.3M | 0.90% | 31,163 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.2M | 0.87% | 62,501 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.85% | 31,933 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.84% | 30,533 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $2.1M | 0.82% | 32,309 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 0.77% | 20,647 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.9M | 0.74% | 47,396 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.74% | 20,193 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.70% | 9,234 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.7M | 0.67% | 16,628 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $1.5M | 0.58% | 8,548 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.5M | 0.57% | 36,635 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.56% | 30,803 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.55% | 14,050 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.55% | 5,320 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.3M | 0.51% | 16,523 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.48% | 25,965 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $1.2M | 0.45% | 25,845 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.45% | 8,171 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.43% | 1,674 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.1M | 0.43% | 25,444 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $986,597 | 0.39% | 12,890 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $917,445 | 0.36% | 17,462 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $855,332 | 0.34% | 1,958 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $747,271 | 0.29% | 7,694 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $719,786 | 0.28% | 1,247 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $713,289 | 0.28% | 7,092 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $712,868 | 0.28% | 2,970 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $709,688 | 0.28% | 9,276 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $650,818 | 0.26% | 24,600 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $630,838 | 0.25% | 6,443 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $592,692 | 0.23% | 20,381 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $549,627 | 0.22% | 6,904 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $462,872 | 0.18% | 4,824 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $429,802 | 0.17% | 697 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $425,865 | 0.17% | 7,513 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $418,251 | 0.16% | 8,294 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $416,770 | 0.16% | 1,705 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $388,693 | 0.15% | 8,100 | Common | NONE |
| 00206R102 | T | AT&T INC | $353,011 | 0.14% | 12,177 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $302,856 | 0.12% | 6,200 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $300,420 | 0.12% | 3,026 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $276,812 | 0.11% | 598 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $266,643 | 0.11% | 1,827 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $244,857 | 0.10% | 6,301 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $238,843 | 0.09% | 3,498 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $225,497 | 0.09% | 7,680 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $212,962 | 0.08% | 2,059 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.