Selective Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Selective Wealth Management, Inc. disclosed 143 stock positions valued at approximately $429.75M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $429.75M
Holdings by Sector
Selective Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 23.05% | 985,111 | +22,044 | +2.29% | $99,052,897 |
| VANGUARD INDEX FDS | VOO | Other | 18.12% | 109,738 | -232 | -0.21% | $77,851,194 |
| SPDR SERIES TRUST | SPLG | Other | 7.38% | 349,238 | +100,364 | +40.33% | $31,724,746 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.04% | 279,060 | +24,107 | +9.46% | $13,062,785 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.76% | 262,423 | +52,517 | +25.02% | $11,858,885 |
| APPLE INC | AAPL | Technology | 2.55% | 32,090 | +3,258 | +11.30% | $10,974,652 |
| META PLATFORMS INC | META | Communication Services | 2.54% | 14,793 | +270 | +1.86% | $10,898,064 |
| WISDOMTREE TR | WCLD | Other | 1.99% | 196,017 | -10,781 | -5.21% | $8,556,124 |
| VANGUARD INDEX FDS | VTI | Other | 1.97% | 22,375 | +1,566 | +7.53% | $8,466,995 |
| ISHARES TR | IVV | Other | 1.67% | 9,255 | -213 | -2.25% | $7,174,335 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.49% | 111,863 | +4,795 | +4.48% | $6,394,101 |
| OKTA INC | OKTA | Technology | 1.42% | 29,220 | -389 | -1.31% | $6,092,954 |
| VANGUARD STAR FDS | VXUS | Other | 1.40% | 71,665 | +11,432 | +18.98% | $6,008,420 |
| DOCUSIGN INC | DOCU | Technology | 1.21% | 67,233 | -486 | -0.72% | $5,211,902 |
| VEEVA SYS INC | VEEV | Healthcare | 1.20% | 16,419 | -158 | -0.95% | $5,139,730 |
| SALESFORCE INC | CRM | Technology | 1.10% | 19,191 | -46 | -0.24% | $4,735,294 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.05% | 119,616 | +24,306 | +25.50% | $4,501,149 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 19,679 | +5,220 | +36.10% | $4,274,936 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 6,659 | +1,454 | +27.93% | $3,592,181 |
| VISA INC | V | Financial Services | 0.77% | 8,228 | +191 | +2.38% | $3,289,293 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 4,326 | +39 | +0.91% | $3,148,974 |
| SERVICENOW INC | NOW | Technology | 0.68% | 19,529 | -47 | -0.24% | $2,901,388 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.62% | 65,112 | +17,422 | +36.53% | $2,644,855 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.58% | 84,142 | +5,430 | +6.90% | $2,493,130 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.57% | 47,652 | +13,493 | +39.50% | $2,462,916 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 3,094 | -13 | -0.42% | $2,387,816 |
| TWILIO INC | TWLO | Technology | 0.53% | 8,315 | -379 | -4.36% | $2,273,288 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.48% | 53,987 | +10,254 | +23.45% | $2,076,350 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 5,788 | +907 | +18.58% | $2,021,446 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 7,481 | +1,421 | +23.45% | $1,905,962 |
Showing 30 of 143 holdings in the latest reporting period.