Selective Wealth Management, Inc. Portfolio Stock Holdings
Selective Wealth Management, Inc. disclosed 136 stock positions valued at approximately $381.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $381.2M
Holdings by Sector
Selective Wealth Management, Inc. Portfolio Holdings in Q2 2026
133 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 25.41% | 963,067 | +154,413 | +19.10% | $96,865,310 |
| VANGUARD INDEX FDS | VOO | Other | 19.71% | 109,970 | +752 | +0.69% | $75,128,247 |
| SPDR SERIES TRUST | SPLG | Other | 5.71% | 248,874 | +47,661 | +23.69% | $21,771,465 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.19% | 254,953 | +22,712 | +9.78% | $12,163,803 |
| APPLE INC | AAPL | Technology | 2.52% | 28,832 | +1,163 | +4.20% | $9,622,504 |
| META PLATFORMS INC | META | Communication Services | 2.46% | 14,523 | +10 | +0.07% | $9,381,902 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.43% | 209,906 | +92,881 | +79.37% | $9,275,756 |
| VANGUARD INDEX FDS | VTI | Other | 2.00% | 20,809 | -3,684 | -15.04% | $7,637,291 |
| WISDOMTREE TR | WCLD | Other | 1.89% | 206,798 | -3,262 | -1.55% | $7,194,518 |
| ISHARES TR | IVV | Other | 1.85% | 9,468 | -71 | -0.74% | $7,070,031 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.64% | 76,109 | +37,920 | +99.30% | $6,248,540 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.59% | 107,068 | -4,030 | -3.63% | $6,054,684 |
| VANGUARD STAR FDS | VXUS | Other | 1.32% | 60,233 | +2,891 | +5.04% | $5,021,597 |
| OKTA INC | OKTA | Technology | 1.16% | 29,609 | -393 | -1.31% | $4,422,104 |
| DOCUSIGN INC | DOCU | Technology | 0.94% | 67,719 | -1,601 | -2.31% | $3,571,500 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.93% | 95,310 | +49,321 | +107.25% | $3,560,784 |
| SALESFORCE INC | CRM | Technology | 0.86% | 19,237 | -397 | -2.02% | $3,285,155 |
| VEEVA SYS INC | VEEV | Healthcare | 0.85% | 16,577 | -730 | -4.22% | $3,238,861 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 4,287 | +76 | +1.80% | $2,981,155 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 14,459 | +1,301 | +9.89% | $2,932,432 |
| GITLAB INC | GTLB | Technology | 0.77% | 89,159 | -6,443 | -6.74% | $2,917,282 |
| VISA INC | V | Financial Services | 0.76% | 8,037 | +338 | +4.39% | $2,881,770 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 3,107 | +211 | +7.29% | $2,309,750 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.59% | 78,712 | +5,000 | +6.78% | $2,262,973 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 5,205 | +168 | +3.34% | $2,049,701 |
| SERVICENOW INC | NOW | Technology | 0.53% | 19,576 | -728 | -3.59% | $2,021,026 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.53% | 47,690 | +17,331 | +57.09% | $2,003,935 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.48% | 34,159 | +14,178 | +70.96% | $1,813,541 |
| TWILIO INC | TWLO | Technology | 0.47% | 8,694 | -42,997 | -83.18% | $1,797,721 |
| ISHARES TR | IWF | Other | 0.45% | 14,414 | - | - | $1,720,716 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 4,881 | +591 | +13.78% | $1,692,697 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.44% | 32,436 | -7,980 | -19.74% | $1,670,778 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 9,476 | - | - | $1,663,891 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.43% | 43,733 | +22,363 | +104.65% | $1,651,786 |
| VANGUARD WORLD FD | ESGV | Other | 0.43% | 12,446 | -1,148 | -8.44% | $1,637,297 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 6,060 | +582 | +10.62% | $1,498,328 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.38% | 18,851 | -1,386 | -6.85% | $1,464,534 |
| VANGUARD INDEX FDS | VXF | Other | 0.36% | 5,839 | +2 | +0.03% | $1,390,752 |
| VANGUARD INDEX FDS | VTV | Other | 0.36% | 6,331 | - | - | $1,379,692 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 9,321 | +1,955 | +26.54% | $1,373,595 |
| ISHARES TR | SOXX | Other | 0.31% | 2,254 | -747 | -24.89% | $1,176,158 |
| VANGUARD WORLD FD | VGT | Other | 0.30% | 10,020 | +958 | +10.57% | $1,133,298 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.28% | 19,906 | +8,619 | +76.36% | $1,078,765 |
| ISHARES TR | IWR | Other | 0.26% | 9,158 | - | - | $1,001,338 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.25% | 1,796 | - | - | $935,521 |
| JOHN MARSHALL BANCORP INC | JMSB | Financial Services | 0.24% | 41,103 | +41,103 | +100.00% | $911,665 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 1,717 | -7 | -0.41% | $909,253 |
| BROADCOM INC | AVGO | Technology | 0.23% | 2,394 | +598 | +33.30% | $887,934 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,754 | -134 | -7.10% | $861,032 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.22% | 8,191 | -146 | -1.75% | $840,069 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.22% | 10,171 | +110 | +1.09% | $825,072 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 2,309 | +151 | +7.00% | $799,140 |
| ISHARES TR | IEFA | Other | 0.21% | 8,191 | +317 | +4.03% | $788,432 |
| SPDR SERIES TRUST | SPYD | Other | 0.20% | 15,711 | -1,028 | -6.14% | $775,961 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 10,865 | +62 | +0.57% | $757,323 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.20% | 13,128 | - | - | $750,396 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 13,006 | +2,500 | +23.80% | $750,170 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 2,038 | +251 | +14.05% | $695,052 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 8,563 | -557 | -6.11% | $687,132 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.18% | 16,438 | -2,105 | -11.35% | $679,711 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 3,154 | -85 | -2.62% | $670,733 |
| INTEL CORP | INTC | Technology | 0.16% | 6,605 | -30,977 | -82.43% | $627,692 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 5,487 | -515 | -8.58% | $626,886 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.16% | 10,309 | - | - | $625,857 |
| ISHARES TR | STIP | Other | 0.16% | 6,116 | +1 | +0.02% | $620,389 |
| VANGUARD INDEX FDS | VBR | Other | 0.16% | 2,531 | - | - | $617,839 |
| ISHARES TR | DVY | Other | 0.16% | 3,803 | -520 | -12.03% | $615,467 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.16% | 4,857 | -529 | -9.82% | $608,825 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 1,608 | +1,608 | +100.00% | $589,123 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.15% | 10,134 | -292 | -2.80% | $573,185 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.15% | 7,808 | +7,808 | +100.00% | $570,218 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 598 | +45 | +8.14% | $562,359 |
| ISHARES TR | IXUS | Other | 0.14% | 5,930 | - | - | $552,142 |
| ISHARES TR | DGRO | Other | 0.14% | 7,108 | - | - | $548,305 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 8,769 | -172 | -1.92% | $537,301 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.14% | 14,527 | +2,109 | +16.98% | $524,000 |
| SPDR SERIES TRUST | SDY | Other | 0.14% | 3,369 | -36 | -1.06% | $521,550 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.14% | 14,841 | -1,179 | -7.36% | $519,294 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.13% | 12,834 | -335 | -2.54% | $507,182 |
| WORLD GOLD TR | GLDM | Other | 0.13% | 6,328 | - | - | $502,760 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 5,869 | - | - | $500,444 |
| ISHARES TR | AGG | Other | 0.13% | 5,029 | -123 | -2.39% | $493,848 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.13% | 1,801 | - | - | $486,547 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.13% | 9,088 | - | - | $479,301 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.12% | 8,120 | +8,120 | +100.00% | $471,989 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.12% | 12,232 | -1,717 | -12.31% | $457,110 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.12% | 15,186 | +6,550 | +75.85% | $454,670 |
| ISHARES TR | IWO | Other | 0.12% | 1,202 | - | - | $452,817 |
| ISHARES TR | IWD | Other | 0.12% | 1,800 | +476 | +35.95% | $446,368 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,761 | +171 | +10.75% | $445,548 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 1,499 | -30 | -1.96% | $444,043 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,836 | +115 | +6.68% | $436,321 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 1,373 | +44 | +3.31% | $430,268 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.11% | 2,682 | +1 | +0.04% | $429,624 |
| ISHARES TR | IJH | Other | 0.11% | 5,659 | +33 | +0.59% | $427,494 |
| ONEOK INC NEW | OKE | Energy | 0.11% | 4,554 | -1 | -0.02% | $425,878 |
| SANDISK CORP | SNDK | Other | 0.11% | 310 | +310 | +100.00% | $420,658 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.11% | 9,861 | +2,135 | +27.63% | $405,586 |
| TRUIST FINL CORP | TFC | Financial Services | 0.10% | 7,317 | +57 | +0.79% | $384,123 |
| ISHARES TR | ITOT | Other | 0.10% | 2,317 | +1 | +0.04% | $377,726 |