SELBY WEALTH MANAGEMENT, LLC

Filed: 2/13/2026ACC: 0001951757-26-000425

📋 What this filing means

SELBY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $248.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$248.02M

Total AUM (reported)

4.32M

Total Shares

Allocation by class

ULTRA SHRT ETF$19.01M7.7%

CORE PLUS BD ETF$18.36M7.4%

TOTAL BD ETF$17.57M7.1%

ISHARES FLEXIBLE$12.91M5.2%

COM$12.13M4.9%

MULTISECTOR BD$10.55M4.3%

ISHARES US EQUIT$9.48M3.8%

Portfolio Concentration

Top 3$54.94M22.2%

4–10$65.57M26.4%

11–25$61.10M24.6%

Rest$66.42M26.8%

Top 3 weight

22.2%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 4.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares375.76K

TypeSH

Market value$19.01M

7.66%

Sole

0.00

Shared

0.00

None

375.76K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares387.68K

TypeSH

Market value$18.36M

7.40%

Sole

0.00

Shared

0.00

None

387.68K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares381.65K

TypeSH

Market value$17.57M

7.08%

Sole

0.00

Shared

0.00

None

381.65K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares244.69K

TypeSH

Market value$12.91M

5.21%

Sole

0.00

Shared

0.00

None

244.69K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares395.37K

TypeSH

Market value$10.55M

4.25%

Sole

0.00

Shared

0.00

None

395.37K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares155.85K

TypeSH

Market value$9.48M

3.82%

Sole

0.00

Shared

0.00

None

155.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares73.91K

TypeSH

Market value$8.88M

3.58%

Sole

0.00

Shared

0.00

None

73.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares88.44K

TypeSH

Market value$8.21M

3.31%

Sole

0.00

Shared

0.00

None

88.44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.46K

TypeSH

Market value$7.82M

3.15%

Sole

0.00

Shared

0.00

None

11.46K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares236.73K

TypeSH

Market value$7.72M

3.11%

Sole

0.00

Shared

0.00

None

236.73K

PROCTER AND GAMBLE CO

SOLE

COM

Shares42.98K

TypeSH

Market value$6.16M

2.48%

Sole

0.00

Shared

0.00

None

42.98K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.10K

TypeSH

Market value$5.73M

2.31%

Sole

0.00

Shared

0.00

None

17.10K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares54.90K

TypeSH

Market value$5.69M

2.29%

Sole

0.00

Shared

0.00

None

54.90K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares57.07K

TypeSH

Market value$5.31M

2.14%

Sole

0.00

Shared

0.00

None

57.07K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares182.49K

TypeSH

Market value$4.91M

1.98%

Sole

0.00

Shared

0.00

None

182.49K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares152.09K

TypeSH

Market value$4.57M

1.84%

Sole

0.00

Shared

0.00

None

152.09K

APPLE INC

SOLE

COM

Shares15.58K

TypeSH

Market value$4.24M

1.71%

Sole

0.00

Shared

0.00

None

15.58K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares127.87K

TypeSH

Market value$3.35M

1.35%

Sole

0.00

Shared

0.00

None

127.87K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares77.64K

TypeSH

Market value$3.33M

1.34%

Sole

0.00

Shared

0.00

None

77.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.47K

TypeSH

Market value$3.04M

1.22%

Sole

0.00

Shared

0.00

None

10.47K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares21.46K

TypeSH

Market value$3.04M

1.22%

Sole

0.00

Shared

0.00

None

21.46K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares68.05K

TypeSH

Market value$3.03M

1.22%

Sole

0.00

Shared

0.00

None

68.05K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares57.34K

TypeSH

Market value$2.93M

1.18%

Sole

0.00

Shared

0.00

None

57.34K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.79K

TypeSH

Market value$2.91M

1.17%

Sole

0.00

Shared

0.00

None

7.79K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares19.93K

TypeSH

Market value$2.86M

1.15%

Sole

0.00

Shared

0.00

None

19.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	375.76K	SH	$19.01M 7.66%	375.76K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	387.68K	SH	$18.36M 7.40%	387.68K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	381.65K	SH	$17.57M 7.08%	381.65K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	244.69K	SH	$12.91M 5.21%	244.69K
PIMCO ETF TRSOLE	MULTISECTOR BD	395.37K	SH	$10.55M 4.25%	395.37K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	155.85K	SH	$9.48M 3.82%	155.85K
ISHARES TRSOLE	CORE S&P SCP ETF	73.91K	SH	$8.88M 3.58%	73.91K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	88.44K	SH	$8.21M 3.31%	88.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.46K	SH	$7.82M 3.15%	11.46K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	236.73K	SH	$7.72M 3.11%	236.73K
PROCTER AND GAMBLE COSOLE	COM	42.98K	SH	$6.16M 2.48%	42.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.10K	SH	$5.73M 2.31%	17.10K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	54.90K	SH	$5.69M 2.29%	54.90K
PIMCO ETF TRSOLE	ACTIVE BD ETF	57.07K	SH	$5.31M 2.14%	57.07K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	182.49K	SH	$4.91M 1.98%	182.49K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	152.09K	SH	$4.57M 1.84%	152.09K
APPLE INCSOLE	COM	15.58K	SH	$4.24M 1.71%	15.58K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	127.87K	SH	$3.35M 1.35%	127.87K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	77.64K	SH	$3.33M 1.34%	77.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.47K	SH	$3.04M 1.22%	10.47K
ISHARES TRSOLE	MSCI ACWI ETF	21.46K	SH	$3.04M 1.22%	21.46K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	68.05K	SH	$3.03M 1.22%	68.05K
ISHARES U S ETF TRSOLE	SHORT DURATION B	57.34K	SH	$2.93M 1.18%	57.34K
ISHARES TRSOLE	RUS 1000 ETF	7.79K	SH	$2.91M 1.17%	7.79K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	19.93K	SH	$2.86M 1.15%	19.93K

Page 1 of 4