Selby Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Selby Wealth Management, Llc disclosed 81 stock positions valued at approximately $282.10M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIDELITY MERRIMACK STR TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $282.10M
Holdings by Sector
Selby Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.98% | 419,253 | +25,350 | +6.44% | $19,679,755 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.39% | 396,355 | +16,704 | +4.40% | $18,030,198 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.20% | 345,746 | -15,492 | -4.29% | $17,484,364 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.64% | 249,994 | +5,355 | +2.19% | $13,084,703 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.09% | 169,628 | +9,317 | +5.81% | $11,536,426 |
| PIMCO ETF TR | PYLD | Other | 3.96% | 420,915 | +18,293 | +4.54% | $11,162,661 |
| ISHARES TR | IJR | Other | 3.68% | 70,026 | -3,198 | -4.37% | $10,385,588 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 3.05% | 87,222 | -467 | -0.53% | $8,599,189 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.90% | 10,959 | +37 | +0.34% | $8,183,955 |
| ISHARES U S ETF TR | NEAR | Other | 2.90% | 161,291 | +17,848 | +12.44% | $8,171,011 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.78% | 231,597 | +8,158 | +3.65% | $7,837,233 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.37% | 42,232 | +7,907 | +23.04% | $6,673,974 |
| VANECK ETF TRUST | MOAT | Other | 2.24% | 60,820 | +124 | +0.20% | $6,322,860 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.23% | 42,977 | - | - | $6,302,147 |
| VANGUARD INDEX FDS | VTI | Other | 2.23% | 16,968 | -61 | -0.36% | $6,278,952 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.11% | 25,100 | +5,748 | +29.70% | $5,939,257 |
| PIMCO ETF TR | BOND | Other | 2.09% | 64,045 | +5,519 | +9.43% | $5,905,554 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.89% | 181,021 | +1,574 | +0.88% | $5,327,449 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.86% | 142,683 | -5,527 | -3.73% | $5,260,720 |
| APPLE INC | AAPL | Technology | 1.59% | 15,531 | +9 | +0.06% | $4,494,161 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.45% | 86,443 | +9,816 | +12.81% | $4,080,104 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.34% | 130,458 | +5,095 | +4.06% | $3,778,050 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.31% | 80,913 | +3,002 | +3.85% | $3,697,729 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.28% | 73,111 | +11,137 | +17.97% | $3,602,922 |
| VANGUARD INDEX FDS | VO | Other | 1.15% | 40,389 | +30,135 | +293.89% | $3,254,169 |
| ISHARES TR | IWB | Other | 1.13% | 7,785 | - | - | $3,188,085 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.11% | 99,145 | +33 | +0.03% | $3,143,878 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.11% | 31,893 | +11,246 | +54.47% | $3,131,869 |
| ISHARES TR | ACWI | Other | 1.09% | 19,510 | -979 | -4.78% | $3,062,452 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.01% | 41,505 | -1,123 | -2.63% | $2,844,759 |
Showing 30 of 81 holdings in the latest reporting period.