Selby Wealth Management, Llc Portfolio Stock Holdings
Selby Wealth Management, Llc disclosed 83 stock positions valued at approximately $282.1 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIDELITY MERRIMACK STR TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $282.1M
Holdings by Sector
Selby Wealth Management, Llc Portfolio Holdings in Q2 2026
81 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 | 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 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.00% | 41,780 | +1,453 | +3.60% | $2,823,470 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.94% | 51,801 | +2,221 | +4.48% | $2,641,840 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.89% | 65,291 | +2,790 | +4.46% | $2,518,913 |
| ISHARES INC | ACWV | Other | 0.86% | 20,281 | -2,003 | -8.99% | $2,438,435 |
| ISHARES TR | IJH | Other | 0.85% | 31,222 | -711 | -2.23% | $2,407,564 |
| ISHARES TR | DGRO | Other | 0.82% | 30,487 | -46 | -0.15% | $2,310,633 |
| ISHARES TR | AOR | Other | 0.82% | 33,146 | +837 | +2.59% | $2,303,626 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.79% | 29,827 | -1,336 | -4.29% | $2,234,028 |
| ISHARES TR | QUAL | Other | 0.72% | 9,199 | -35 | -0.38% | $2,018,645 |
| SPDR SERIES TRUST | SPLG | Other | 0.67% | 21,470 | +8,580 | +66.56% | $1,886,801 |
| ISHARES INC | EUSA | Other | 0.67% | 16,499 | -129 | -0.78% | $1,884,070 |
| ISHARES TR | USMV | Other | 0.64% | 18,741 | -1,452 | -7.19% | $1,807,737 |
| VANGUARD INDEX FDS | VB | Other | 0.57% | 5,300 | -20 | -0.38% | $1,606,636 |
| SPDR SERIES TRUST | QUS | Other | 0.57% | 8,548 | - | - | $1,597,345 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.55% | 30,115 | +4,150 | +15.98% | $1,559,367 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.55% | 39,199 | -8,197 | -17.29% | $1,547,179 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.55% | 36,535 | -100 | -0.27% | $1,541,777 |
| FLEXSHARES TR | QDF | Other | 0.52% | 16,403 | -120 | -0.73% | $1,474,938 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.51% | 31,045 | +242 | +0.79% | $1,429,601 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 0.49% | 27,921 | +2,076 | +8.03% | $1,368,951 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.45% | 8,145 | -26 | -0.32% | $1,278,284 |
| ISHARES TR | IVV | Other | 0.45% | 1,678 | +4 | +0.24% | $1,256,675 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.40% | 24,901 | -543 | -2.13% | $1,136,482 |
| ISHARES TR | MTUM | Other | 0.36% | 2,938 | -32 | -1.08% | $1,007,084 |
| VANGUARD INDEX FDS | VUG | Other | 0.36% | 11,663 | +9,705 | +495.66% | $1,004,687 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.36% | 10,020 | -4,030 | -28.68% | $1,003,625 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 1,261 | +14 | +1.12% | $928,655 |
| WISDOMTREE TR | DON | Other | 0.32% | 15,959 | -1,503 | -8.61% | $901,993 |
| ISHARES TR | EFA | Other | 0.28% | 7,695 | +1 | +0.01% | $799,348 |
| SPDR SERIES TRUST | SPYG | Other | 0.27% | 6,443 | - | - | $766,658 |
| ISHARES TR | IPAC | Other | 0.26% | 9,086 | -190 | -2.05% | $744,381 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.26% | 19,952 | -429 | -2.10% | $720,876 |
| PIMCO ETF TR | MINT | Other | 0.25% | 7,034 | -58 | -0.82% | $709,056 |
| INNOVATOR ETFS TRUST | AAPR | Other | 0.24% | 22,700 | +22,700 | +100.00% | $669,512 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 6,904 | - | - | $570,547 |
| SPDR SERIES TRUST | MDYG | Other | 0.19% | 4,729 | -95 | -1.97% | $530,079 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.17% | 674 | -23 | -3.30% | $474,209 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.15% | 9,035 | +9,035 | +100.00% | $427,807 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.15% | 7,573 | +60 | +0.80% | $427,746 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,605 | -100 | -5.87% | $407,622 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.12% | 6,200 | - | - | $332,410 |
| ISHARES TR | SMLF | Other | 0.12% | 3,653 | +3,653 | +100.00% | $325,634 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.11% | 578 | -20 | -3.34% | $301,743 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.10% | 6,301 | - | - | $279,512 |
| ISHARES TR | AGG | Other | 0.09% | 2,586 | -440 | -14.54% | $255,983 |
| AT&T INC | T | Communication Services | 0.09% | 12,177 | - | - | $252,064 |
| SPDR SERIES TRUST | SDY | Other | 0.09% | 1,625 | -202 | -11.06% | $247,303 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.08% | 2,868 | -630 | -18.01% | $232,480 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.08% | 7,680 | - | - | $232,166 |
| ISHARES TR | STIP | Other | 0.07% | 2,059 | - | - | $210,347 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 584 | +584 | +100.00% | $208,704 |