# Selective Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1755670. Source: https://holderbook.com/funds/1755670-selective-wealth-management-inc/

- Reported value: $381.2M
- Positions: 136
- Weight of the ten largest: 67.2%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $96.9M | 963,067 | 25.4% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $75.1M | 109,970 | 19.7% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $21.8M | 248,874 | 5.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $12.2M | 254,953 | 3.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 28,832 | 2.5% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.4M | 14,523 | 2.5% | 29 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $9.3M | 209,906 | 2.4% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.6M | 20,809 | 2.0% | 13 |
| WISDOMTREE TR | [WCLD](https://holderbook.com/stocks/WCLD/) | $7.2M | 206,798 | 1.9% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.1M | 9,468 | 1.9% | 28 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $6.2M | 76,109 | 1.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.1M | 107,068 | 1.6% | 16 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.0M | 60,233 | 1.3% | 11 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $4.4M | 29,609 | 1.2% | 20 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $3.6M | 67,719 | 0.9% | 20 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $3.6M | 95,310 | 0.9% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.3M | 19,237 | 0.9% | 27 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $3.2M | 16,577 | 0.8% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 4,287 | 0.8% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,459 | 0.8% | 13 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $2.9M | 89,159 | 0.8% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,037 | 0.8% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 3,107 | 0.6% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.3M | 78,712 | 0.6% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,205 | 0.5% | 27 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.0M | 19,576 | 0.5% | 20 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $2.0M | 47,690 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $1.8M | 34,159 | 0.5% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $1.8M | 8,694 | 0.5% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.7M | 14,414 | 0.5% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,881 | 0.4% | 27 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.7M | 32,436 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 9,476 | 0.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.7M | 43,733 | 0.4% | 2 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.6M | 12,446 | 0.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,060 | 0.4% | 27 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.5M | 18,851 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.4M | 5,839 | 0.4% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,331 | 0.4% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 9,321 | 0.4% | 27 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.2M | 2,254 | 0.3% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 10,020 | 0.3% | 18 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $1.1M | 19,906 | 0.3% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.0M | 9,158 | 0.3% | 10 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $935.5K | 1,796 | 0.2% | 19 |
| JOHN MARSHALL BANCORP INC | [JMSB](https://holderbook.com/stocks/JMSB/) | $911.7K | 41,103 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $909.3K | 1,717 | 0.2% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $887.9K | 2,394 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $861.0K | 1,754 | 0.2% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $840.1K | 8,191 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $825.1K | 10,171 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $799.1K | 2,309 | 0.2% | 29 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $788.4K | 8,191 | 0.2% | 10 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $776.0K | 15,711 | 0.2% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $757.3K | 10,865 | 0.2% | 13 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $750.4K | 13,128 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $750.2K | 13,006 | 0.2% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $695.1K | 2,038 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $687.1K | 8,563 | 0.2% | 22 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $679.7K | 16,438 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $670.7K | 3,154 | 0.2% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $627.7K | 6,605 | 0.2% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $626.9K | 5,487 | 0.2% | 24 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $625.9K | 10,309 | 0.2% | 20 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $620.4K | 6,116 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $617.8K | 2,531 | 0.2% | 28 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $615.5K | 3,803 | 0.2% | 27 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $608.8K | 4,857 | 0.2% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $589.1K | 1,608 | 0.2% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $573.2K | 10,134 | 0.2% | 27 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $570.2K | 7,808 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $562.4K | 598 | 0.1% | 27 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $552.1K | 5,930 | 0.1% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $548.3K | 7,108 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $537.3K | 8,769 | 0.1% | 27 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $524.0K | 14,527 | 0.1% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $521.5K | 3,369 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $519.3K | 14,841 | 0.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $507.2K | 12,834 | 0.1% | 2 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $502.8K | 6,328 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $500.4K | 5,869 | 0.1% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $493.8K | 5,029 | 0.1% | 2 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $486.5K | 1,801 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $479.3K | 9,088 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DXUV](https://holderbook.com/stocks/DXUV/) | $472.5K | 7,017 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $472.0K | 8,120 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $457.1K | 12,232 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $454.7K | 15,186 | 0.1% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $452.8K | 1,202 | 0.1% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $446.4K | 1,800 | 0.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $445.5K | 1,761 | 0.1% | 28 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $444.0K | 1,499 | 0.1% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $436.3K | 1,836 | 0.1% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $430.3K | 1,373 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $429.6K | 2,682 | 0.1% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $427.5K | 5,659 | 0.1% | 17 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $425.9K | 4,554 | 0.1% | 17 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $420.7K | 310 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $405.6K | 9,861 | 0.1% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $384.1K | 7,317 | 0.1% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 99% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +3.6% | +7.8% | -4.3% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 105% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 101% |
| Q4 2024 | +4.2% | +2.1% | +2.1% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $381.2M | 136 |
| Q1 2026 | $337.5M | 120 |
| Q4 2025 | $320.3M | 108 |
| Q3 2025 | $310.7M | 107 |
| Q2 2025 | $273.9M | 103 |
| Q1 2025 | $229.8M | 104 |
| Q4 2024 | $246.3M | 105 |
| Q3 2024 | $240.8M | 106 |
| Q2 2024 | $227.1M | 102 |
| Q1 2024 | $230.2M | 103 |
| Q4 2023 | $198.6M | 87 |
| Q3 2023 | $182.1M | 88 |