Selective Wealth Management, Inc. Portfolio Stock Holdings
Selective Wealth Management, Inc. disclosed 120 stock positions valued at approximately $337.5 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 March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 120
- Portfolio Value
- $337.5M
Holdings by Sector
Selective Wealth Management, Inc. Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 24.12% | 808,654 | +24,310 | +3.10% | $81,407,199 |
| VANGUARD INDEX FDS | VOO | Other | 21.17% | 109,218 | -9,498 | -8.00% | $71,454,481 |
| SPDR SERIES TRUST | SPLG | Other | 4.99% | 201,213 | +969 | +0.48% | $16,853,561 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.29% | 232,241 | +68,063 | +41.46% | $11,104,607 |
| META PLATFORMS INC | META | Communication Services | 2.88% | 14,513 | -711 | -4.67% | $9,710,626 |
| VANGUARD INDEX FDS | VTI | Other | 2.54% | 24,493 | +3,737 | +18.00% | $8,577,577 |
| APPLE INC | AAPL | Technology | 2.21% | 27,669 | -1,249 | -4.32% | $7,475,215 |
| TWILIO INC | TWLO | Technology | 2.16% | 51,691 | -2,614 | -4.81% | $7,283,779 |
| ISHARES TR | IVV | Other | 2.02% | 9,539 | -173 | -1.78% | $6,819,325 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.88% | 111,098 | -5,090 | -4.38% | $6,345,933 |
| WISDOMTREE TR | WCLD | Other | 1.70% | 210,060 | -51,118 | -19.57% | $5,743,034 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.46% | 117,025 | +73,564 | +169.26% | $4,911,529 |
| VANGUARD STAR FDS | VXUS | Other | 1.38% | 57,342 | +10,490 | +22.39% | $4,657,899 |
| INTEL CORP | INTC | Technology | 1.06% | 37,582 | -16,568 | -30.60% | $3,560,855 |
| SALESFORCE INC | CRM | Technology | 1.05% | 19,634 | -1,575 | -7.43% | $3,558,141 |
| DOCUSIGN INC | DOCU | Technology | 0.96% | 69,320 | +28,489 | +69.77% | $3,252,494 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.88% | 38,189 | +32,261 | +544.21% | $2,973,811 |
| INVESCO QQQ TR | QQQ | Other | 0.83% | 4,211 | -292 | -6.48% | $2,785,996 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 13,158 | +290 | +2.25% | $2,753,398 |
| VEEVA SYS INC | VEEV | Healthcare | 0.81% | 17,307 | -1,670 | -8.80% | $2,738,314 |
| VISA INC | V | Financial Services | 0.76% | 7,699 | -448 | -5.50% | $2,577,968 |
| OKTA INC | OKTA | Technology | 0.68% | 30,002 | -3,392 | -10.16% | $2,284,952 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 5,037 | +189 | +3.90% | $2,138,076 |
| GITLAB INC | GTLB | Technology | 0.62% | 95,602 | +95,602 | +100.00% | $2,094,640 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 2,896 | -246 | -7.83% | $2,060,726 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.60% | 73,712 | - | - | $2,022,660 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.59% | 40,416 | +40,416 | +100.00% | $1,983,617 |
| SERVICENOW INC | NOW | Technology | 0.53% | 20,304 | -1,627 | -7.42% | $1,804,823 |
| ISHARES TR | IWF | Other | 0.51% | 14,414 | +10,849 | +304.32% | $1,712,356 |
| VANGUARD WORLD FD | ESGV | Other | 0.50% | 13,594 | +96 | +0.71% | $1,694,173 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.50% | 45,989 | +34,607 | +304.05% | $1,681,364 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.47% | 20,237 | -2,222 | -9.89% | $1,582,533 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.45% | 9,476 | -1,726 | -15.41% | $1,507,726 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 4,290 | -66 | -1.52% | $1,501,260 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 5,478 | -211 | -3.71% | $1,441,001 |
| ISHARES TR | SOXX | Other | 0.40% | 3,001 | -269 | -8.23% | $1,350,271 |
| VANGUARD INDEX FDS | VXF | Other | 0.38% | 5,837 | -1,223 | -17.32% | $1,296,025 |
| VANGUARD INDEX FDS | VTV | Other | 0.38% | 6,331 | +53 | +0.84% | $1,288,966 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.38% | 30,359 | +30,359 | +100.00% | $1,280,543 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 7,366 | -43 | -0.58% | $1,139,274 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.31% | 19,981 | +19,981 | +100.00% | $1,047,313 |
| ISHARES TR | IWR | Other | 0.28% | 9,158 | - | - | $938,422 |
| VANGUARD WORLD FD | VGT | Other | 0.28% | 9,062 | +7,621 | +528.87% | $934,561 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 1,888 | -58 | -2.98% | $897,527 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.26% | 1,796 | -394 | -17.99% | $877,419 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.26% | 8,337 | +390 | +4.91% | $864,213 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.24% | 21,370 | +21,370 | +100.00% | $814,212 |
| SPDR SERIES TRUST | SPYD | Other | 0.23% | 16,739 | -37 | -0.22% | $774,834 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 6,002 | -488 | -7.52% | $768,362 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.23% | 10,061 | +10,061 | +100.00% | $764,435 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 2,158 | +103 | +5.01% | $749,382 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.22% | 18,543 | +18,543 | +100.00% | $743,760 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 3,239 | -38 | -1.16% | $735,684 |
| ISHARES TR | IEFA | Other | 0.22% | 7,874 | +73 | +0.94% | $735,320 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,796 | +51 | +2.92% | $728,386 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 10,803 | +385 | +3.70% | $724,694 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 9,120 | +6,813 | +295.32% | $692,061 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.20% | 21,709 | - | - | $676,460 |
| ISHARES TR | DVY | Other | 0.20% | 4,323 | -150 | -3.35% | $661,447 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 1,724 | -13 | -0.75% | $659,758 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.20% | 13,128 | - | - | $659,157 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.19% | 5,386 | - | - | $638,780 |
| ISHARES TR | STIP | Other | 0.19% | 6,115 | - | - | $636,003 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.19% | 10,309 | -500 | -4.63% | $624,413 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 10,506 | +5 | +0.05% | $620,153 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.18% | 11,287 | +6,985 | +162.37% | $612,809 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 2,531 | -6 | -0.24% | $579,511 |
| WORLD GOLD TR | GLDM | Other | 0.17% | 6,328 | +726 | +12.96% | $569,330 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,787 | +4 | +0.22% | $552,712 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 553 | -115 | -17.22% | $552,433 |
| ISHARES TR | IXUS | Other | 0.16% | 5,930 | +5,930 | +100.00% | $540,875 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.16% | 16,020 | +2,888 | +21.99% | $533,950 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.16% | 10,426 | -1,631 | -13.53% | $531,100 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.15% | 13,949 | +13,949 | +100.00% | $521,135 |
| ISHARES TR | DGRO | Other | 0.15% | 7,108 | +7,108 | +100.00% | $516,817 |
| ISHARES TR | AGG | Other | 0.15% | 5,152 | +5,152 | +100.00% | $509,842 |
| SPDR SERIES TRUST | SDY | Other | 0.15% | 3,405 | -145 | -4.08% | $502,976 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.14% | 13,169 | +13,169 | +100.00% | $488,322 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 5,869 | +5,869 | +100.00% | $485,241 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 8,941 | -102 | -1.13% | $472,779 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.14% | 9,088 | - | - | $459,944 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.13% | 2,501 | +1 | +0.04% | $450,830 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.13% | 12,418 | +4,288 | +52.74% | $445,046 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.13% | 1,801 | +1 | +0.06% | $443,373 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 4,786 | -78 | -1.60% | $440,923 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 1,529 | +292 | +23.61% | $426,943 |
| ISHARES TR | IWO | Other | 0.13% | 1,202 | - | - | $422,299 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 2,681 | +1 | +0.04% | $414,221 |
| ONEOK INC NEW | OKE | Energy | 0.12% | 4,555 | -670 | -12.82% | $406,853 |
| ISHARES TR | IJH | Other | 0.12% | 5,626 | -247 | -4.21% | $402,625 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 1,721 | - | - | $388,374 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.11% | 2,798 | - | - | $370,814 |
| TRUIST FINL CORP | TFC | Financial Services | 0.11% | 7,260 | - | - | $367,719 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,590 | +133 | +9.13% | $361,476 |
| ISHARES TR | ITOT | Other | 0.11% | 2,316 | +170 | +7.92% | $360,442 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 1,329 | +15 | +1.14% | $330,467 |
| ISHARES TR | XT | Other | 0.10% | 4,279 | - | - | $320,775 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 9,942 | -1,323 | -11.74% | $315,663 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.09% | 2,020 | +20 | +1.00% | $315,504 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.09% | 7,726 | +7,726 | +100.00% | $312,207 |