Selby Wealth Management, LLC
CIK 2110725 · View on SEC EDGAR ↗
- Portfolio value
- $282.1M
- Positions
- 83
- As of
- June 30, 2026
#5,361 of 9,443 by 13F value · top 56.8%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 44.78%
- Top 25 holdings weight
- 72.70%
- Positions above 1%
- 32
- Effective number of positions
- 33.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.66% Est. buys $16,918,867 · sells $4,459,936
- New positions
- 4
- Increased
- 36
- Decreased
- 33
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer products
2.2%
Technology
1.6%
Financials
0.2%
Healthcare
0.1%
Telecommunication
0.1%
Communication Services
0.1%
Other/Unmapped
95.7%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $19,679,755 | 6.98% | 419,253 | $1,134,778 | Up ×2 | ||
| FBND | $18,030,198 | 6.39% | 396,355 | $710,506 | Up ×1 | ||
| JPST | $17,484,364 | 6.20% | 345,746 | $-797,882 | Down ×2 | ||
| BINC | $13,084,703 | 4.64% | 249,994 | $380,610 | Up ×1 | ||
| DYNF | $11,536,426 | 4.09% | 169,628 | $2,209,515 | Up ×2 | ||
| PYLD | $11,162,661 | 3.96% | 420,915 | $613,964 | Up ×2 | ||
| IJR | $10,385,588 | 3.68% | 70,026 | $1,283,160 | Down ×2 | ||
| JGRO | $8,599,189 | 3.05% | 87,222 | $1,187,728 | Down ×2 | ||
| SPY SPY | $8,183,955 | 2.90% | 10,959 | $1,080,743 | Up ×1 | ||
| NEAR | $8,171,011 | 2.90% | 161,291 | $879,110 | Up ×2 | ||
| SCHG | $7,837,233 | 2.78% | 231,597 | $1,328,458 | Up ×1 | ||
| VYM | $6,673,974 | 2.37% | 42,232 | $1,590,494 | Up ×2 | ||
| MOAT | $6,322,860 | 2.24% | 60,820 | $453,545 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,302,147 | 2.23% | 42,977 | $94,549 | |||
| VTI | $6,278,952 | 2.23% | 16,968 | $815,758 | Down ×2 | ||
| VIG | $5,939,257 | 2.11% | 25,100 | $1,777,447 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5,905,554 | 2.09% | 64,045 | $504,738 | Up ×2 | ||
| SCHX | $5,327,449 | 1.89% | 181,021 | $726,420 | Up ×1 | ||
| SCHM | $5,260,720 | 1.86% | 142,683 | $672,147 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,494,161 | 1.59% | 15,531 | $554,819 | Up ×1 | ||
| CGGR | $4,080,104 | 1.45% | 86,443 | $1,000,470 | Up ×2 | ||
| SCHB | $3,778,050 | 1.34% | 130,458 | $631,446 | Up ×1 | ||
| GSIE | $3,697,729 | 1.31% | 80,913 | $337,420 | Up ×2 | ||
| CGDV | $3,602,922 | 1.28% | 73,111 | $966,567 | Up ×2 | ||
| VO | $3,254,169 | 1.15% | 40,389 | $309,437 | Up ×1 | ||
| IWB | $3,188,085 | 1.13% | 7,785 | $412,154 | |||
| SCHD | $3,143,878 | 1.11% | 99,145 | $103,127 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,131,869 | 1.11% | 31,893 | $1,186,135 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $3,062,452 | 1.09% | 19,510 | $227,368 | Down ×2 | ||
| CGNG | $3,051,028 | 1.08% | 81,448 | $708,356 | Up ×2 | ||
| OMFL | $2,844,759 | 1.01% | 41,505 | $281,989 | Down ×2 | ||
| HELO | $2,823,470 | 1.00% | 41,780 | $246,196 | Up ×1 | ||
| JMST | $2,641,840 | 0.94% | 51,801 | $114,232 | Up ×2 | ||
| SFLR | $2,518,913 | 0.89% | 65,291 | $305,752 | Up ×1 | ||
| ACWV | $2,438,435 | 0.86% | 20,281 | $-224,667 | Down ×2 | ||
| IJH | $2,407,564 | 0.85% | 31,222 | $251,138 | Down ×1 | ||
| DGRO | $2,310,633 | 0.82% | 30,487 | $167,820 | Down ×1 | ||
| AOR | $2,303,626 | 0.82% | 33,146 | $224,511 | Up ×2 | ||
| SPLV | $2,234,028 | 0.79% | 29,827 | $-45,221 | Down ×2 | ||
| QUAL | $2,018,645 | 0.72% | 9,199 | $247,377 | Down ×1 | ||
| SPYM | $1,886,801 | 0.67% | 21,470 | $900,204 | Up ×2 | ||
| EUSA | $1,884,070 | 0.67% | 16,499 | $191,877 | Down ×2 | ||
| USMV | $1,807,737 | 0.64% | 18,741 | $-64,950 | Down ×2 | ||
| VB | $1,606,636 | 0.57% | 5,300 | $213,317 | Down ×2 | ||
| QUS | $1,597,345 | 0.57% | 8,548 | $130,119 | |||
| SPEM | $1,559,367 | 0.55% | 30,115 | $341,337 | Up ×2 | ||
| TOTL | $1,547,179 | 0.55% | 39,199 | $-335,852 | Down ×2 | ||
| PAPR | $1,541,777 | 0.55% | 36,535 | $83,704 | Down ×1 | ||
| QDF | $1,474,938 | 0.52% | 16,403 | $168,151 | Down ×1 | ||
| JPIE | $1,429,601 | 0.51% | 31,045 | $10,496 | Up ×2 | ||
| TDVG | $1,368,951 | 0.49% | 27,921 | $215,493 | Up ×2 | ||
| VT | $1,278,284 | 0.45% | 8,145 | $148,100 | Down ×2 | ||
| IVV | $1,256,675 | 0.45% | 1,678 | $163,017 | Up ×2 | ||
| PAUG | $1,136,482 | 0.40% | 24,901 | $49,514 | Down ×2 | ||
| MTUM | $1,007,084 | 0.36% | 2,938 | $294,216 | Down ×2 | ||
| VUG | $1,004,687 | 0.36% | 11,663 | $149,355 | Up ×2 | ||
| GBIL | $1,003,625 | 0.36% | 10,020 | $-404,025 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $928,655 | 0.33% | 1,261 | $208,869 | Up ×1 | ||
| DON | $901,993 | 0.32% | 15,959 | $-15,452 | Down ×2 | ||
| EFA | $799,348 | 0.28% | 7,695 | $52,077 | Up ×1 | ||
| SPYG | $766,658 | 0.27% | 6,443 | $135,820 | |||
| IPAC | $744,381 | 0.26% | 9,086 | $34,693 | Down ×1 | ||
| SCHA | $720,876 | 0.26% | 19,952 | $128,184 | Down ×2 | ||
| MINT | $709,056 | 0.25% | 7,034 | $-4,233 | Down ×2 | ||
| AAPR | $669,512 | 0.24% | 22,700 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $570,547 | 0.20% | 6,904 | $20,920 | |||
| CALI iShares Short-Term California Muni Active ETF | $555,731 | 0.20% | 10,997 | $137,480 | Up ×2 | ||
| MDYG | $530,079 | 0.19% | 4,729 | $67,207 | Down ×2 | ||
| MDY | $474,209 | 0.17% | 674 | $44,407 | Down ×2 | ||
| BMAY | $427,807 | 0.15% | 9,035 | Up ×1 | |||
| JEPI | $427,746 | 0.15% | 7,573 | $1,881 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $407,622 | 0.14% | 1,605 | $-9,148 | Down ×1 | ||
| BAUG | $332,410 | 0.12% | 6,200 | $29,554 | |||
| SMLF | $325,634 | 0.12% | 3,653 | Up ×1 | |||
| DIA | $301,743 | 0.11% | 578 | $24,931 | Down ×2 | ||
| DFAC | $279,512 | 0.10% | 6,301 | $34,655 | |||
| AGG | $255,983 | 0.09% | 2,586 | $-44,437 | Down ×2 | ||
| T AT&T Inc. | $252,064 | 0.09% | 12,177 | $-100,947 | |||
| SDY | $247,303 | 0.09% | 1,625 | $-19,340 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $232,480 | 0.08% | 2,868 | $-6,363 | Down ×2 | ||
| TJUL | $232,166 | 0.08% | 7,680 | $6,669 | |||
| STIP | $210,347 | 0.07% | 2,059 | $-2,615 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $208,704 | 0.07% | 584 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAPR | $669,512 | 22,700 | 0.24% |
| BMAY | $427,807 | 9,035 | 0.15% |
| SMLF | $325,634 | 3,653 | 0.12% |
| GOOGL | $208,704 | 584 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DYNF | Bought more | +9K | +$2.2M |
| VIG | Bought more | +6K | +$1.8M |
| VYM | Bought more | +8K | +$1.6M |
| SCHG | Bought more | +8K | +$1.3M |
| IJR | Trimmed | -3K | +$1.3M |
| JGRO | Trimmed | -467 | +$1.2M |
| VYMI | Bought more | +11K | +$1.2M |
| JCPB | Bought more | +25K | +$1.1M |
| SPY | Bought more | +37 | +$1.1M |
| CGGR | Bought more | +10K | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.