Institutional
Selby Wealth Management, LLC
CIK 0002110725
$282.1M
Reported AUM
83
Positions
Q2 2026
Period
2026-07-09
Filed
Editorial summary
Summary for Selby Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.16 | -0.28% | 3.02% | 3.53% | $19.7M | 6.98% | — | HELD |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $44.76 | -0.18% | 2.36% | 1.90% | $18.0M | 6.39% | — | HELD |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.01% | 3.90% | 19.93% | $17.5M | 6.20% | — | HELD |
| 4 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.09% | 4.13% | 22.28% | $13.1M | 4.64% | — | HELD |
| 5 | DYNF | BLACKROCK ETF TRUST | $67.05 | 0.19% | 22.68% | 93.86% | $11.5M | 4.09% | — | HELD |
| 6 | PYLD | PIMCO ETF TR | $26.11 | -0.32% | 4.64% | 23.89% | $11.2M | 3.96% | — | HELD |
| 7 | IJR | ISHARES TR | $145.95 | 0.31% | 35.90% | 40.20% | $10.4M | 3.68% | — | HELD |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | $91.18 | 0.07% | 5.35% | 111.77% | $8.6M | 3.05% | — | HELD |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $8.2M | 2.90% | — | HELD |
| 10 | NEAR | ISHARES U S ETF TR | $50.53 | -0.03% | 3.25% | 21.09% | $8.2M | 2.90% | — | HELD |
| 11 | SCHG | SCHWAB STRATEGIC TR | $33.91 | 0.36% | 14.66% | 76.29% | $7.8M | 2.78% | — | HELD |
| 12 | VYM | VANGUARD WHITEHALL FDS | $161.27 | -0.43% | 24.80% | 74.06% | $6.7M | 2.37% | — | HELD |
| 13 | MOAT | VANECK ETF TRUST | $107.85 | 0.01% | 13.55% | 48.77% | $6.3M | 2.24% | — | HELD |
| 14 | PG | PROCTER & GAMBLE CO | $141.90 | -1.43% | -1.63% | 14.96% | $6.3M | 2.23% | — | HELD |
| 15 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | 21.20% | 68.49% | $6.3M | 2.23% | — | HELD |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $239.22 | -0.35% | 18.88% | 61.24% | $5.9M | 2.11% | — | HELD |
| 17 | BOND | PIMCO ETF TR | $90.43 | -0.39% | 3.36% | 0.36% | $5.9M | 2.09% | — | HELD |
| 18 | SCHX | SCHWAB STRATEGIC TR | $29.34 | 0.32% | 19.85% | 71.32% | $5.3M | 1.89% | — | HELD |
| 19 | SCHM | SCHWAB STRATEGIC TR | $34.72 | -0.20% | 25.09% | 40.47% | $5.3M | 1.86% | — | HELD |
| 20 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.5M | 1.59% | — | HELD |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | $44.70 | 0.31% | 9.09% | 72.48% | $4.1M | 1.45% | — | HELD |
| 22 | SCHB | SCHWAB STRATEGIC TR | $28.83 | 0.52% | 20.17% | 67.61% | $3.8M | 1.34% | — | HELD |
| 23 | GSIE | GOLDMAN SACHS ETF TR | $46.97 | -0.73% | 24.91% | 53.38% | $3.7M | 1.31% | — | HELD |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.29 | 0.12% | 24.31% | 103.36% | $3.6M | 1.28% | — | HELD |
| 25 | VO | VANGUARD INDEX FDS | $80.92 | -0.09% | 16.07% | 40.55% | $3.3M | 1.15% | — | HELD |
| 26 | IWB | ISHARES TR | $406.80 | 0.25% | 20.01% | 69.99% | $3.2M | 1.13% | — | HELD |
| 27 | SCHD | SCHWAB STRATEGIC TR | $33.20 | -0.62% | 31.30% | 54.20% | $3.1M | 1.11% | — | HELD |
| 28 | VYMI | VANGUARD WHITEHALL FDS | $102.91 | -1.13% | 34.23% | 89.80% | $3.1M | 1.11% | — | HELD |
| 29 | ACWI | ISHARES TR | $155.74 | 0.05% | 22.98% | 62.51% | $3.1M | 1.09% | — | HELD |
| 30 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $35.66 | 0.00% | 26.73% | 45.52% | $3.1M | 1.08% | — | HELD |
| 31 | OMFL | INVESCO EXCH TRD SLF IDX FD | $68.74 | -0.38% | — | — | $2.8M | 1.01% | — | HELD |
| 32 | HELO | J P MORGAN EXCHANGE TRADED F | $68.01 | 0.00% | — | — | $2.8M | 1.00% | — | HELD |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | $50.90 | -0.03% | — | — | $2.6M | 0.94% | — | HELD |
| 34 | SFLR | INNOVATOR ETFS TRUST | $38.22 | 0.04% | — | — | $2.5M | 0.89% | — | HELD |
| 35 | ACWV | ISHARES INC | $124.18 | -0.57% | — | — | $2.4M | 0.86% | — | HELD |
| 36 | IJH | ISHARES TR | $75.25 | -0.13% | — | — | $2.4M | 0.85% | — | HELD |
| 37 | DGRO | ISHARES TR | $77.71 | -0.67% | — | — | $2.3M | 0.82% | — | HELD |
| 38 | AOR | ISHARES TR | $68.39 | -0.15% | — | — | $2.3M | 0.82% | — | HELD |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | $75.90 | -0.63% | — | — | $2.2M | 0.79% | — | HELD |
| 40 | QUAL | ISHARES TR | $218.63 | -0.13% | — | — | $2.0M | 0.72% | — | HELD |
| 41 | SPYM | SPDR SERIES TRUST | $87.81 | 0.57% | — | — | $1.9M | 0.67% | — | HELD |
| 42 | EUSA | ISHARES INC | $114.42 | -0.22% | — | — | $1.9M | 0.67% | — | HELD |
| 43 | USMV | ISHARES TR | $97.51 | -0.34% | — | — | $1.8M | 0.64% | — | HELD |
| 44 | VB | VANGUARD INDEX FDS | $296.65 | 0.29% | — | — | $1.6M | 0.57% | — | HELD |
| 45 | QUS | SPDR SERIES TRUST | $188.76 | 0.24% | — | — | $1.6M | 0.57% | — | HELD |
| 46 | SPEM | SPDR INDEX SHS FDS | $50.74 | 0.40% | — | — | $1.6M | 0.55% | — | HELD |
| 47 | TOTL | SSGA ACTIVE ETF TR | $38.73 | -0.28% | — | — | $1.5M | 0.55% | — | HELD |
| 48 | PAPR | INNOVATOR ETFS TRUST | $42.49 | 0.28% | — | — | $1.5M | 0.55% | — | HELD |
| 49 | QDF | FLEXSHARES TR | $90.13 | -0.77% | — | — | $1.5M | 0.52% | — | HELD |
| 50 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.83 | -0.10% | — | — | $1.4M | 0.51% | — | HELD |
| 51 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $49.42 | -0.61% | — | — | $1.4M | 0.49% | — | HELD |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | $156.19 | 0.48% | — | — | $1.3M | 0.45% | — | HELD |
| 53 | IVV | ISHARES TR | $748.86 | 0.49% | — | — | $1.3M | 0.45% | — | HELD |
| 54 | PAUG | INNOVATOR ETFS TRUST | $45.97 | 0.03% | — | — | $1.1M | 0.40% | — | HELD |
| 55 | MTUM | ISHARES TR | $301.35 | 0.86% | — | — | $1.0M | 0.36% | — | HELD |
| 56 | VUG | VANGUARD INDEX FDS | $84.77 | 0.59% | — | — | $1.0M | 0.36% | — | HELD |
| 57 | GBIL | GOLDMAN SACHS ETF TR | $100.18 | 0.02% | — | — | $1.0M | 0.36% | — | HELD |
| 58 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | — | — | $929K | 0.33% | — | HELD |
| 59 | DON | WISDOMTREE TR | $57.38 | -0.32% | — | — | $902K | 0.32% | — | HELD |
| 60 | EFA | ISHARES TR | $105.68 | -0.53% | — | — | $799K | 0.28% | — | HELD |
| 61 | SPYG | SPDR SERIES TRUST | $116.91 | 1.25% | — | — | $767K | 0.27% | — | HELD |
| 62 | IPAC | ISHARES TR | $82.36 | -1.41% | — | — | $744K | 0.26% | — | HELD |
| 63 | SCHA | SCHWAB STRATEGIC TR | $33.50 | -0.56% | — | — | $721K | 0.26% | — | HELD |
| 64 | MINT | PIMCO ETF TR | $100.79 | 0.01% | — | — | $709K | 0.25% | — | HELD |
| 65 | AAPR | INNOVATOR ETFS TRUST | $29.53 | 0.07% | — | — | $670K | 0.24% | — | HELD |
| 66 | WMT2 | WELLS FARGO & CO | — | — | — | — | $571K | 0.20% | — | HELD |
| 67 | CALI | BLACKROCK ETF TRUST II | $50.38 | 0.01% | — | — | $556K | 0.20% | — | HELD |
| 68 | MDYG | SPDR SERIES TRUST | $106.30 | -0.55% | — | — | $530K | 0.19% | — | HELD |
| 69 | MDY | STATE STR SPDR S&P MIDCAP 40 | $689.40 | 0.32% | — | — | $474K | 0.17% | — | HELD |
| 70 | BMAY | INNOVATOR ETFS TRUST | $47.39 | 0.04% | — | — | $428K | 0.15% | — | HELD |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.37 | 0.23% | — | — | $428K | 0.15% | — | HELD |
| 72 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $408K | 0.14% | — | HELD |
| 73 | BAUG | INNOVATOR ETFS TRUST | $54.24 | 0.11% | — | — | $332K | 0.12% | — | HELD |
| 74 | SMLF | ISHARES TR | $85.81 | -0.82% | — | — | $326K | 0.12% | — | HELD |
| 75 | DIA | STATE STR SPDR DOW JONES IND | $523.41 | 0.37% | — | — | $302K | 0.11% | — | HELD |
| 76 | DFAC | DIMENSIONAL ETF TRUST | $44.39 | 0.14% | — | — | $280K | 0.10% | — | HELD |
| 77 | AGG | ISHARES TR | $97.44 | -0.18% | — | — | $256K | 0.09% | — | HELD |
| 78 | T | AT&T INC | $22.95 | -1.10% | — | — | $252K | 0.09% | — | HELD |
| 79 | SDY | SPDR SERIES TRUST | $154.52 | -0.59% | — | — | $247K | 0.09% | — | HELD |
| 80 | RDVY | FIRST TR EXCHANGE TRADED FD | $81.39 | 0.73% | — | — | $232K | 0.08% | — | HELD |
| 81 | TJUL | INNOVATOR ETFS TRUST | $30.30 | -0.08% | — | — | $232K | 0.08% | — | HELD |
| 82 | STIP | ISHARES TR | $101.32 | -0.09% | — | — | $210K | 0.07% | — | HELD |
| 83 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $209K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000947. 13F discloses long positions only — shorts, foreign equities, and options are excluded.