CIK: 0002110725
Total reported value
$282.1M
Reporting period: 2026-06-30 · Number of holdings: 83
Selby Wealth Management, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $282.1M and a quarterly turnover rate of 12.9%.
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Selby Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JPST
-4.3% -$797.9K
Add VIG
+29.7% $1.8M
Trim FBND
+4.4% $710.5K
Add DYNF
+5.8% $2.2M
Add VYM
+23.0% $1.6M
Trim BINC
+2.2% $380.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.98% | -0.32% | +6.44% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.39% | -0.43% | +4.40% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.20% | -1.00% | -4.29% | |
| 4 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 4.64% | -0.36% | +2.19% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.09% | +0.42% | +5.81% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.96% | -0.20% | +4.54% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.68% | +0.09% | -4.37% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.05% | +0.13% | -0.53% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | +0.10% | +0.34% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.90% | +0.03% | +12.44% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.78% | +0.22% | +3.65% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.37% | +0.37% | +23.04% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.24% | -0.07% | +0.20% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | +0.08% | -0.36% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.11% | +0.47% | +29.70% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.09% | -0.04% | +9.43% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.89% | +0.08% | +0.88% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.86% | +0.05% | -3.73% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.04% | +0.06% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.45% | +0.24% | +12.81% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.34% | +0.10% | +4.06% | |
| 23 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.31% | -0.01% | +3.85% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 1.28% | +0.24% | +17.97% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.15% | -0.01% | +293.89% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.13% | +0.04% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | — | +0.03% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.11% | +0.34% | +54.47% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.09% | -0.03% | -4.78% | |
| 30 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.08% | +0.16% | +9.76% | |
| 31 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.01% | — | -2.63% | |
| 32 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.00% | -0.02% | +3.60% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.94% | — | +4.48% | |
| 34 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.89% | +0.02% | +4.46% | |
| 35 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.86% | -0.19% | -8.99% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | — | -2.23% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.82% | — | -0.15% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.82% | — | +2.59% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.79% | — | -4.29% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | +0.02% | -0.38% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.28% | +66.56% | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.67% | — | -0.78% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | — | -7.19% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.02% | -0.38% | |
| 45 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.57% | — | — | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.55% | +0.07% | +15.98% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.55% | -0.19% | -17.29% | |
| 48 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.55% | — | -0.27% | |
| 49 | QDF | Flexshares Quality Dividend | ETF-Other | 0.52% | — | -0.73% | |
| 50 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.51% | — | +0.79% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+3.3%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Selby Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ino Eq Po ETF 2yr Ap2028-usd (AAPR); Sold out: In Equ D Pr ETF - 2 Y O 2026 (AOCT); New buy: Innovator U.s. Equity Buffer (BMAY); Sold out: Innovator U.s. Equity Buffer (BOCT); New buy: Ishares US Smallcap Equity F (SMLF).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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