# Selby Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110725. Source: https://holderbook.com/funds/2110725-selby-wealth-management-llc/

- Reported value: $282.1M
- Positions: 83
- Weight of the ten largest: 44.8%
- Filed: 2026-07-09

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 |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $19.7M | 419,253 | 7.0% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $18.0M | 396,355 | 6.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $17.5M | 345,746 | 6.2% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $13.1M | 249,994 | 4.6% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $11.5M | 169,628 | 4.1% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $11.2M | 420,915 | 4.0% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.4M | 70,026 | 3.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $8.6M | 87,222 | 3.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.2M | 10,959 | 2.9% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $8.2M | 161,291 | 2.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.8M | 231,597 | 2.8% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.7M | 42,232 | 2.4% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $6.3M | 60,820 | 2.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.3M | 42,977 | 2.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.3M | 16,968 | 2.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.9M | 25,100 | 2.1% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $5.9M | 64,045 | 2.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.3M | 181,021 | 1.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $5.3M | 142,683 | 1.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 15,531 | 1.6% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $4.1M | 86,443 | 1.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.8M | 130,458 | 1.3% | 3 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $3.7M | 80,913 | 1.3% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.6M | 73,111 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.3M | 40,389 | 1.2% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.2M | 7,785 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.1M | 99,145 | 1.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.1M | 31,893 | 1.1% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $3.1M | 19,510 | 1.1% | 3 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $3.1M | 81,448 | 1.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $2.8M | 41,505 | 1.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $2.8M | 41,780 | 1.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.6M | 51,801 | 0.9% | 3 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $2.5M | 65,291 | 0.9% | 3 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $2.4M | 20,281 | 0.9% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.4M | 31,222 | 0.9% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.3M | 30,487 | 0.8% | 3 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $2.3M | 33,146 | 0.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $2.2M | 29,827 | 0.8% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.0M | 9,199 | 0.7% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.9M | 21,470 | 0.7% | 3 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $1.9M | 16,499 | 0.7% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.8M | 18,741 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 5,300 | 0.6% | 3 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $1.6M | 8,548 | 0.6% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.6M | 30,115 | 0.6% | 3 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $1.5M | 39,199 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $1.5M | 36,535 | 0.5% | 3 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $1.5M | 16,403 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $1.4M | 31,045 | 0.5% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $1.4M | 27,921 | 0.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.3M | 8,145 | 0.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,678 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $1.1M | 24,901 | 0.4% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.0M | 2,938 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 11,663 | 0.4% | 3 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.0M | 10,020 | 0.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $928.7K | 1,261 | 0.3% | 3 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $902.0K | 15,959 | 0.3% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $799.3K | 7,695 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $766.7K | 6,443 | 0.3% | 3 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $744.4K | 9,086 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $720.9K | 19,952 | 0.3% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $709.1K | 7,034 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [AAPR](https://holderbook.com/stocks/AAPR/) | $669.5K | 22,700 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $570.5K | 6,904 | 0.2% | 3 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $555.7K | 10,997 | 0.2% | 3 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $530.1K | 4,729 | 0.2% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $474.2K | 674 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $427.8K | 9,035 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $427.7K | 7,573 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $407.6K | 1,605 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $332.4K | 6,200 | 0.1% | 3 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $325.6K | 3,653 | 0.1% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $301.7K | 578 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $279.5K | 6,301 | 0.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $256.0K | 2,586 | 0.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $252.1K | 12,177 | 0.1% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $247.3K | 1,625 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $232.5K | 2,868 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [TJUL](https://holderbook.com/stocks/TJUL/) | $232.2K | 7,680 | 0.1% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $210.3K | 2,059 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $208.7K | 584 | 0.1% | 1 |

## 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 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $282.1M | 83 |
| Q1 2026 | $253.9M | 81 |
| Q4 2025 | $248.0M | 84 |