Selective Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Selective Wealth Management, Inc. disclosed 133 stock positions valued at approximately $381.17M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $381.17M
Holdings by Sector
Selective Wealth Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 133 holdings in the latest reporting period.