Q2 2026 · 13F-HR
Selby Wealth Management, LLCholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000947
$282.1M
Reported value
83
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $19.7M | 6.98% | 419,253 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.0M | 6.39% | 396,355 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.5M | 6.20% | 345,746 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $13.1M | 4.64% | 249,994 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.5M | 4.09% | 169,628 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $11.2M | 3.96% | 420,915 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.4M | 3.68% | 70,026 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $8.6M | 3.05% | 87,222 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.2M | 2.90% | 10,959 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $8.2M | 2.90% | 161,291 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.8M | 2.78% | 231,597 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.7M | 2.37% | 42,232 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.3M | 2.24% | 60,820 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.3M | 2.23% | 42,977 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 2.23% | 16,968 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 2.11% | 25,100 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.9M | 2.09% | 64,045 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.3M | 1.89% | 181,021 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.3M | 1.86% | 142,683 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.59% | 15,531 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.1M | 1.45% | 86,443 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 1.34% | 130,458 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.7M | 1.31% | 80,913 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.6M | 1.28% | 73,111 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 1.15% | 40,389 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.2M | 1.13% | 7,785 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 1.11% | 99,145 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.1M | 1.11% | 31,893 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.1M | 1.09% | 19,510 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3.1M | 1.08% | 81,448 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.8M | 1.01% | 41,505 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.00% | 41,780 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.94% | 51,801 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.5M | 0.89% | 65,291 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.4M | 0.86% | 20,281 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.85% | 31,222 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.82% | 30,487 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $2.3M | 0.82% | 33,146 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.2M | 0.79% | 29,827 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.72% | 9,199 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.9M | 0.67% | 21,470 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.9M | 0.67% | 16,499 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.64% | 18,741 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.57% | 5,300 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $1.6M | 0.57% | 8,548 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.55% | 30,115 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.5M | 0.55% | 39,199 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.5M | 0.55% | 36,535 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.5M | 0.52% | 16,403 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.51% | 31,045 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $1.4M | 0.49% | 27,921 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.45% | 8,145 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.45% | 1,678 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.1M | 0.40% | 24,901 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.36% | 2,938 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.36% | 11,663 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.0M | 0.36% | 10,020 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $928,655 | 0.33% | 1,261 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $901,993 | 0.32% | 15,959 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $799,348 | 0.28% | 7,695 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $766,658 | 0.27% | 6,443 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $744,381 | 0.26% | 9,086 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $720,876 | 0.26% | 19,952 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $709,056 | 0.25% | 7,034 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $669,512 | 0.24% | 22,700 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $570,547 | 0.20% | 6,904 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $555,731 | 0.20% | 10,997 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $530,079 | 0.19% | 4,729 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $474,209 | 0.17% | 674 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $427,807 | 0.15% | 9,035 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $427,746 | 0.15% | 7,573 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $407,622 | 0.14% | 1,605 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $332,410 | 0.12% | 6,200 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $325,634 | 0.12% | 3,653 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $301,743 | 0.11% | 578 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $279,512 | 0.10% | 6,301 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $255,983 | 0.09% | 2,586 | Common | NONE |
| 00206R102 | T | AT&T INC | $252,064 | 0.09% | 12,177 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $247,303 | 0.09% | 1,625 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $232,480 | 0.08% | 2,868 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $232,166 | 0.08% | 7,680 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $210,347 | 0.07% | 2,059 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $208,704 | 0.07% | 584 | 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.