SW
Selby Wealth Management, LLC: 13F Stock Holdings & Portfolio (Q3 2026)
Selby Wealth Management, LLCCIK: 0002110725
Diversified strategySector-focusedMomentum follower
Total reported value
$284.3M
Reporting period: 2026-09-30 · Number of holdings: 86
Selby Wealth Management, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $284.3M and a quarterly turnover rate of 7.1%.
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Personality snowflake
- Concentration
- 11.76
- Portfolio Stability
- 7.06
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.57
Selby Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 86 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 1.24), 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 5% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HELO
+78.5% $2.3M
Trim IJR
-4.2% -$1.3M
Trim TOTL
-78.4% -$1.2M
Trim JGRO
-10.1% -$1.0M
Trim FBND
+0.4% -$792.0K
Add SPYM
+42.2% $853.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.23% | +0.25% | +9.52% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.08% | -0.12% | -0.67% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.06% | -0.33% | +0.44% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.59% | -0.05% | +2.70% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.32% | +0.23% | +4.54% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.00% | +0.04% | +6.45% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.21% | -0.47% | -4.20% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.99% | +0.21% | +2.23% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.97% | +0.07% | +5.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | +0.05% | +0.19% | |
| 11 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.66% | -0.39% | -10.12% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.36% | -0.01% | +2.57% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.22% | -0.02% | -2.05% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | -0.03% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | -0.05% | -2.23% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.18% | +0.07% | +5.60% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.05% | -0.04% | +4.43% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.87% | -0.02% | -2.08% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.81% | +0.81% | +78.54% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.12% | -6.08% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.60% | -0.26% | -6.25% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 1.55% | +0.10% | +7.28% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 1.39% | +0.11% | +10.52% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.35% | +0.01% | +0.30% | |
| 25 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.32% | +0.01% | +1.49% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.21% | +0.10% | +6.45% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.12% | -0.01% | -1.63% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.08% | -0.01% | -0.72% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | -0.07% | -3.34% | |
| 30 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.07% | -0.01% | +2.49% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.06% | -0.05% | -6.24% | |
| 32 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.00% | -0.01% | -1.99% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.29% | +42.20% | |
| 34 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.92% | +0.03% | +3.16% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.92% | -0.02% | -0.18% | |
| 36 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.85% | -0.01% | -3.21% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.81% | -0.01% | +0.96% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.80% | -0.02% | -1.33% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | -0.09% | -4.44% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.72% | -0.07% | -2.70% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | — | -0.24% | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.63% | -0.04% | -3.20% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | +0.03% | +5.15% | |
| 44 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.55% | — | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.55% | -0.09% | -14.69% | |
| 46 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.53% | -0.04% | -6.50% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | -0.04% | -0.40% | |
| 48 | QDF | Flexshares Quality Dividend | ETF-Other | 0.52% | — | -0.13% | |
| 49 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.48% | -0.03% | -2.08% | |
| 50 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.47% | -0.02% | -0.02% |
1–50 of 86
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+4.3%
- Stdev
- +9.4%
- Beta
- +0.55
- Alpha
- -3.5%
- Max Drawdown
- -1.8%
- Annualized Perf
- +6.5%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +1.27
- Stutzer
- +0.22
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +3.7
- Information Ratio
- -1.49
- Tracking Error
- +7.9%
- Stdev Down
- +5.3%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.26
- Sharpe
- +0.71
- Stdev Sectors
- +20.6%
- Skewness
- -0.01
- Kurtosis
- -0.41
- Upside Potential
- +2.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Selby Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: Invtor Edp ETF 2yr To Jy2026 (AJUL); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Morningstar Mid-cap (IMCG); Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Microsoft CORP (MSFT).
1–50 of 88
Filing History
FAQ
What is Selby Wealth Management, LLC and what type of investor is it?
Selby Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $284.3M, spread across 86 disclosed positions.
What are Selby Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Selby Wealth Management, LLC's top holdings by market value are:
1. Jpmorgan Core Plus Bond ETF (JCPB) — $20.6M (7.2%)
2. Jpmorgan Ultra-short Income (JPST) — $17.3M (6.1%)
3. Fidelity Total Bond ETF (FBND) — $17.2M (6.1%)
4. Ishares Flex I A Etf-usd Inc (BINC) — $13.0M (4.6%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $12.3M (4.3%)
What changes did Selby Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Selby Wealth Management, LLC made 74 notable position adjustments: 5 new positions were initiated, 29 existing holdings were added to, 38 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invtor Edp ETF 2yr To Jy2026 (AJUL); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Morningstar Mid-cap (IMCG); Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Microsoft CORP (MSFT)
What sectors does Selby Wealth Management, LLC focus on?
Selby Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 48.8%
• Information Technology: 41.2%
• Financials: 4.3%
• Health Care: 3.3%
• Communication Services: 2.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Selby Wealth Management, LLC returned an annualized 6.5% over the trailing 8 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.8% of the portfolio concentrated in Consumer Staples.
It has added to its DYNF position over the past two quarters (+$3.0M, now $12.3M), while trimming TOTL over the same stretch (-$1.6M, still holding $316.1K).
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