Selby Wealth Management, Llc Portfolio Stock Holdings
Selby Wealth Management, Llc disclosed 81 stock positions valued at approximately $253.9 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $253.9M
Holdings by Sector
Selby Wealth Management, Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.30% | 393,903 | +6,228 | +1.61% | $18,544,977 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.20% | 361,238 | -14,520 | -3.86% | $18,282,246 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.82% | 379,651 | -1,997 | -0.52% | $17,319,692 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.00% | 244,639 | -56 | -0.02% | $12,704,093 |
| PIMCO ETF TR | PYLD | Other | 4.16% | 402,622 | +7,253 | +1.83% | $10,548,697 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.67% | 160,311 | +4,459 | +2.86% | $9,326,911 |
| ISHARES TR | IJR | Other | 3.59% | 73,224 | -688 | -0.93% | $9,102,428 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.92% | 87,689 | -750 | -0.85% | $7,411,461 |
| ISHARES U S ETF TR | NEAR | Other | 2.87% | 143,443 | +86,107 | +150.18% | $7,291,901 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.80% | 10,922 | -540 | -4.71% | $7,103,212 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.56% | 223,439 | -13,290 | -5.61% | $6,508,775 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.45% | 42,977 | - | - | $6,207,598 |
| VANECK ETF TRUST | MOAT | Other | 2.31% | 60,696 | +5,794 | +10.55% | $5,869,315 |
| VANGUARD INDEX FDS | VTI | Other | 2.15% | 17,029 | -70 | -0.41% | $5,463,194 |
| PIMCO ETF TR | BOND | Other | 2.13% | 58,526 | +1,452 | +2.54% | $5,400,816 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.00% | 34,325 | +14,399 | +72.26% | $5,083,480 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.81% | 179,447 | -3,043 | -1.67% | $4,601,029 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.81% | 148,210 | -3,877 | -2.55% | $4,588,573 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.64% | 19,352 | +7,261 | +60.05% | $4,161,810 |
| APPLE INC | AAPL | Technology | 1.55% | 15,522 | -58 | -0.37% | $3,939,342 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.32% | 77,911 | +276 | +0.36% | $3,360,309 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.24% | 125,363 | -2,508 | -1.96% | $3,146,604 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.21% | 76,627 | +8,578 | +12.61% | $3,079,634 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.20% | 99,112 | -2,405 | -2.37% | $3,040,751 |
| VANGUARD INDEX FDS | VO | Other | 1.16% | 10,254 | -214 | -2.04% | $2,944,732 |
| ISHARES TR | ACWI | Other | 1.12% | 20,489 | -974 | -4.54% | $2,835,084 |
| ISHARES TR | IWB | Other | 1.09% | 7,785 | - | - | $2,775,931 |
| ISHARES INC | ACWV | Other | 1.05% | 22,284 | -903 | -3.89% | $2,663,102 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.04% | 61,974 | +14,481 | +30.49% | $2,636,355 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.02% | 40,327 | -978 | -2.37% | $2,577,274 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.01% | 42,628 | -1,158 | -2.64% | $2,562,770 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.00% | 49,580 | +361 | +0.73% | $2,527,608 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.90% | 31,163 | -1,969 | -5.94% | $2,279,249 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.87% | 62,501 | -513 | -0.81% | $2,213,161 |
| ISHARES TR | IJH | Other | 0.85% | 31,933 | +920 | +2.97% | $2,156,426 |
| ISHARES TR | DGRO | Other | 0.84% | 30,533 | +12 | +0.04% | $2,142,813 |
| ISHARES TR | AOR | Other | 0.82% | 32,309 | +1,674 | +5.46% | $2,079,115 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.77% | 20,647 | +14,602 | +241.56% | $1,945,734 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.74% | 47,396 | -506 | -1.06% | $1,883,031 |
| ISHARES TR | USMV | Other | 0.74% | 20,193 | -1,060 | -4.99% | $1,872,687 |
| ISHARES TR | QUAL | Other | 0.70% | 9,234 | - | - | $1,771,268 |
| ISHARES INC | EUSA | Other | 0.67% | 16,628 | -278 | -1.64% | $1,692,193 |
| SPDR SERIES TRUST | QUS | Other | 0.58% | 8,548 | -40 | -0.47% | $1,467,226 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.57% | 36,635 | - | - | $1,458,073 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.56% | 30,803 | +11,641 | +60.75% | $1,419,105 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.55% | 14,050 | -424 | -2.93% | $1,407,650 |
| VANGUARD INDEX FDS | VB | Other | 0.55% | 5,320 | -106 | -1.95% | $1,393,319 |
| FLEXSHARES TR | QDF | Other | 0.51% | 16,523 | - | - | $1,306,787 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.48% | 25,965 | +1,380 | +5.61% | $1,218,030 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.45% | 25,845 | +336 | +1.32% | $1,153,458 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.45% | 8,171 | -23 | -0.28% | $1,130,184 |
| ISHARES TR | IVV | Other | 0.43% | 1,674 | +73 | +4.56% | $1,093,658 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.43% | 25,444 | -363 | -1.41% | $1,086,968 |
| SPDR SERIES TRUST | SPLG | Other | 0.39% | 12,890 | +8,798 | +215.00% | $986,597 |
| WISDOMTREE TR | DON | Other | 0.36% | 17,462 | -480 | -2.68% | $917,445 |
| VANGUARD INDEX FDS | VUG | Other | 0.34% | 1,958 | +1,280 | +188.79% | $855,332 |
| ISHARES TR | EFA | Other | 0.29% | 7,694 | - | - | $747,271 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 1,247 | -14 | -1.11% | $719,786 |
| PIMCO ETF TR | MINT | Other | 0.28% | 7,092 | -2,709 | -27.64% | $713,289 |
| ISHARES TR | MTUM | Other | 0.28% | 2,970 | -15 | -0.50% | $712,868 |
| ISHARES TR | IPAC | Other | 0.28% | 9,276 | +265 | +2.94% | $709,688 |
| SPDR SERIES TRUST | SPYG | Other | 0.25% | 6,443 | - | - | $630,838 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.23% | 20,381 | -149 | -0.73% | $592,692 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 6,904 | - | - | $549,627 |
| SPDR SERIES TRUST | MDYG | Other | 0.18% | 4,824 | -208 | -4.13% | $462,872 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.17% | 697 | -9 | -1.27% | $429,802 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 7,513 | -605 | -7.45% | $425,865 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,705 | - | - | $416,770 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.15% | 8,100 | - | - | $388,693 |
| AT&T INC | T | Communication Services | 0.14% | 12,177 | - | - | $353,011 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.12% | 6,200 | - | - | $302,856 |
| ISHARES TR | AGG | Other | 0.12% | 3,026 | -185 | -5.76% | $300,420 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.11% | 598 | -10 | -1.64% | $276,812 |
| SPDR SERIES TRUST | SDY | Other | 0.11% | 1,827 | - | - | $266,643 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.10% | 6,301 | - | - | $244,857 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.09% | 3,498 | -272 | -7.21% | $238,843 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.09% | 7,680 | - | - | $225,497 |
| ISHARES TR | STIP | Other | 0.08% | 2,059 | - | - | $212,962 |