Selby Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Selby Wealth Management, Llc disclosed 86 stock positions valued at approximately $284.30M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F, and FIDELITY MERRIMACK STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $284.30M
Holdings by Sector
Selby Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.23% | 459,185 | +39,932 | +9.52% | $20,562,325 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.08% | 343,414 | -2,332 | -0.67% | $17,297,781 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.06% | 398,111 | +1,756 | +0.44% | $17,238,202 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.59% | 256,741 | +6,747 | +2.70% | $13,039,884 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.32% | 177,337 | +7,709 | +4.54% | $12,282,361 |
| PIMCO ETF TR | PYLD | Other | 4.00% | 448,063 | +27,148 | +6.45% | $11,376,329 |
| ISHARES TR | IJR | Other | 3.21% | 67,085 | -2,941 | -4.20% | $9,126,281 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.99% | 236,767 | +5,170 | +2.23% | $8,507,038 |
| ISHARES U S ETF TR | NEAR | Other | 2.97% | 169,610 | +8,319 | +5.16% | $8,456,779 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.95% | 10,980 | +21 | +0.19% | $8,373,317 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.66% | 78,399 | -8,823 | -10.12% | $7,571,776 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.36% | 43,319 | +1,087 | +2.57% | $6,723,068 |
| VANECK ETF TRUST | MOAT | Other | 2.22% | 59,575 | -1,245 | -2.05% | $6,297,675 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.20% | 42,977 | - | - | $6,243,699 |
| VANGUARD INDEX FDS | VTI | Other | 2.18% | 16,589 | -379 | -2.23% | $6,208,126 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.18% | 26,506 | +1,406 | +5.60% | $6,184,146 |
| PIMCO ETF TR | BOND | Other | 2.05% | 66,883 | +2,838 | +4.43% | $5,818,119 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.87% | 177,257 | -3,764 | -2.08% | $5,317,703 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.81% | 74,595 | +32,815 | +78.54% | $5,159,753 |
| APPLE INC | AAPL | Technology | 1.71% | 14,586 | -945 | -6.08% | $4,857,557 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.60% | 133,765 | -8,918 | -6.25% | $4,550,687 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.55% | 92,733 | +6,290 | +7.28% | $4,398,310 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.39% | 80,802 | +7,691 | +10.52% | $3,947,156 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.35% | 130,852 | +394 | +0.30% | $3,835,285 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.32% | 82,122 | +1,209 | +1.49% | $3,764,475 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.21% | 33,949 | +2,056 | +6.45% | $3,433,279 |
| ISHARES TR | IWB | Other | 1.12% | 7,658 | -127 | -1.63% | $3,186,853 |
| ISHARES TR | ACWI | Other | 1.08% | 19,370 | -140 | -0.72% | $3,075,245 |
| VANGUARD INDEX FDS | VO | Other | 1.08% | 39,039 | -1,350 | -3.34% | $3,061,421 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 1.07% | 83,476 | +2,028 | +2.49% | $3,042,690 |
Showing 30 of 86 holdings in the latest reporting period.