Selby Wealth Management, LLC
CIK 2110725 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $282.1M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#5.361 dari 9.443 berdasarkan nilai 13F · top 56.8%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,78%
- Bobot 25 kepemilikan teratas
- 72,70%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 33,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,66% Perkiraan pembelian $16.918.867 · penjualan $4.459.936
- Posisi baru
- 4
- Meningkat
- 36
- Menurun
- 33
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer products
2,2%
Technology
1,6%
Financials
0,2%
Healthcare
0,1%
Telecommunication
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
95,7%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $19.679.755 | 6,98% | 419.253 | $1.134.778 | Naik ×2 | ||
| FBND | $18.030.198 | 6,39% | 396.355 | $710.506 | Naik ×1 | ||
| JPST | $17.484.364 | 6,20% | 345.746 | $-797.882 | Turun ×2 | ||
| BINC | $13.084.703 | 4,64% | 249.994 | $380.610 | Naik ×1 | ||
| DYNF | $11.536.426 | 4,09% | 169.628 | $2.209.515 | Naik ×2 | ||
| PYLD | $11.162.661 | 3,96% | 420.915 | $613.964 | Naik ×2 | ||
| IJR | $10.385.588 | 3,68% | 70.026 | $1.283.160 | Turun ×2 | ||
| JGRO | $8.599.189 | 3,05% | 87.222 | $1.187.728 | Turun ×2 | ||
| SPY SPY | $8.183.955 | 2,90% | 10.959 | $1.080.743 | Naik ×1 | ||
| NEAR | $8.171.011 | 2,90% | 161.291 | $879.110 | Naik ×2 | ||
| SCHG | $7.837.233 | 2,78% | 231.597 | $1.328.458 | Naik ×1 | ||
| VYM | $6.673.974 | 2,37% | 42.232 | $1.590.494 | Naik ×2 | ||
| MOAT | $6.322.860 | 2,24% | 60.820 | $453.545 | Naik ×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 | Turun ×2 | ||
| VIG | $5.939.257 | 2,11% | 25.100 | $1.777.447 | Naik ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5.905.554 | 2,09% | 64.045 | $504.738 | Naik ×2 | ||
| SCHX | $5.327.449 | 1,89% | 181.021 | $726.420 | Naik ×1 | ||
| SCHM | $5.260.720 | 1,86% | 142.683 | $672.147 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.494.161 | 1,59% | 15.531 | $554.819 | Naik ×1 | ||
| CGGR | $4.080.104 | 1,45% | 86.443 | $1.000.470 | Naik ×2 | ||
| SCHB | $3.778.050 | 1,34% | 130.458 | $631.446 | Naik ×1 | ||
| GSIE | $3.697.729 | 1,31% | 80.913 | $337.420 | Naik ×2 | ||
| CGDV | $3.602.922 | 1,28% | 73.111 | $966.567 | Naik ×2 | ||
| VO | $3.254.169 | 1,15% | 40.389 | $309.437 | Naik ×1 | ||
| IWB | $3.188.085 | 1,13% | 7.785 | $412.154 | |||
| SCHD | $3.143.878 | 1,11% | 99.145 | $103.127 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3.131.869 | 1,11% | 31.893 | $1.186.135 | Naik ×2 | ||
| ACWI iShares MSCI ACWI ETF | $3.062.452 | 1,09% | 19.510 | $227.368 | Turun ×2 | ||
| CGNG | $3.051.028 | 1,08% | 81.448 | $708.356 | Naik ×2 | ||
| OMFL | $2.844.759 | 1,01% | 41.505 | $281.989 | Turun ×2 | ||
| HELO | $2.823.470 | 1,00% | 41.780 | $246.196 | Naik ×1 | ||
| JMST | $2.641.840 | 0,94% | 51.801 | $114.232 | Naik ×2 | ||
| SFLR | $2.518.913 | 0,89% | 65.291 | $305.752 | Naik ×1 | ||
| ACWV | $2.438.435 | 0,86% | 20.281 | $-224.667 | Turun ×2 | ||
| IJH | $2.407.564 | 0,85% | 31.222 | $251.138 | Turun ×1 | ||
| DGRO | $2.310.633 | 0,82% | 30.487 | $167.820 | Turun ×1 | ||
| AOR | $2.303.626 | 0,82% | 33.146 | $224.511 | Naik ×2 | ||
| SPLV | $2.234.028 | 0,79% | 29.827 | $-45.221 | Turun ×2 | ||
| QUAL | $2.018.645 | 0,72% | 9.199 | $247.377 | Turun ×1 | ||
| SPYM | $1.886.801 | 0,67% | 21.470 | $900.204 | Naik ×2 | ||
| EUSA | $1.884.070 | 0,67% | 16.499 | $191.877 | Turun ×2 | ||
| USMV | $1.807.737 | 0,64% | 18.741 | $-64.950 | Turun ×2 | ||
| VB | $1.606.636 | 0,57% | 5.300 | $213.317 | Turun ×2 | ||
| QUS | $1.597.345 | 0,57% | 8.548 | $130.119 | |||
| SPEM | $1.559.367 | 0,55% | 30.115 | $341.337 | Naik ×2 | ||
| TOTL | $1.547.179 | 0,55% | 39.199 | $-335.852 | Turun ×2 | ||
| PAPR | $1.541.777 | 0,55% | 36.535 | $83.704 | Turun ×1 | ||
| QDF | $1.474.938 | 0,52% | 16.403 | $168.151 | Turun ×1 | ||
| JPIE | $1.429.601 | 0,51% | 31.045 | $10.496 | Naik ×2 | ||
| TDVG | $1.368.951 | 0,49% | 27.921 | $215.493 | Naik ×2 | ||
| VT | $1.278.284 | 0,45% | 8.145 | $148.100 | Turun ×2 | ||
| IVV | $1.256.675 | 0,45% | 1.678 | $163.017 | Naik ×2 | ||
| PAUG | $1.136.482 | 0,40% | 24.901 | $49.514 | Turun ×2 | ||
| MTUM | $1.007.084 | 0,36% | 2.938 | $294.216 | Turun ×2 | ||
| VUG | $1.004.687 | 0,36% | 11.663 | $149.355 | Naik ×2 | ||
| GBIL | $1.003.625 | 0,36% | 10.020 | $-404.025 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $928.655 | 0,33% | 1.261 | $208.869 | Naik ×1 | ||
| DON | $901.993 | 0,32% | 15.959 | $-15.452 | Turun ×2 | ||
| EFA | $799.348 | 0,28% | 7.695 | $52.077 | Naik ×1 | ||
| SPYG | $766.658 | 0,27% | 6.443 | $135.820 | |||
| IPAC | $744.381 | 0,26% | 9.086 | $34.693 | Turun ×1 | ||
| SCHA | $720.876 | 0,26% | 19.952 | $128.184 | Turun ×2 | ||
| MINT | $709.056 | 0,25% | 7.034 | $-4.233 | Turun ×2 | ||
| AAPR | $669.512 | 0,24% | 22.700 | Naik ×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 | Naik ×2 | ||
| MDYG | $530.079 | 0,19% | 4.729 | $67.207 | Turun ×2 | ||
| MDY | $474.209 | 0,17% | 674 | $44.407 | Turun ×2 | ||
| BMAY | $427.807 | 0,15% | 9.035 | Naik ×1 | |||
| JEPI | $427.746 | 0,15% | 7.573 | $1.881 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $407.622 | 0,14% | 1.605 | $-9.148 | Turun ×1 | ||
| BAUG | $332.410 | 0,12% | 6.200 | $29.554 | |||
| SMLF | $325.634 | 0,12% | 3.653 | Naik ×1 | |||
| DIA | $301.743 | 0,11% | 578 | $24.931 | Turun ×2 | ||
| DFAC | $279.512 | 0,10% | 6.301 | $34.655 | |||
| AGG | $255.983 | 0,09% | 2.586 | $-44.437 | Turun ×2 | ||
| T AT&T Inc. | $252.064 | 0,09% | 12.177 | $-100.947 | |||
| SDY | $247.303 | 0,09% | 1.625 | $-19.340 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $232.480 | 0,08% | 2.868 | $-6.363 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DYNF | Beli lebih banyak | +9K | +$2.2M |
| VIG | Beli lebih banyak | +6K | +$1.8M |
| VYM | Beli lebih banyak | +8K | +$1.6M |
| SCHG | Beli lebih banyak | +8K | +$1.3M |
| IJR | Dipangkas | -3K | +$1.3M |
| JGRO | Dipangkas | -467 | +$1.2M |
| VYMI | Beli lebih banyak | +11K | +$1.2M |
| JCPB | Beli lebih banyak | +25K | +$1.1M |
| SPY | Beli lebih banyak | +37 | +$1.1M |
| CGGR | Beli lebih banyak | +10K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AOCT | 30 Juni 2026 | 24.600 | $650.818 | Tidak lagi dilacak |
| BOCT | 30 Juni 2026 | 8.100 | $388.693 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 1.500 | $229.785 | 24,0% |
| MSFT | 31 Maret 2026 | 435 | $210.167 | 30,5% |
| PNOV | 31 Maret 2026 | 4.923 | $205.683 | Tidak lagi dilacak |