Filed: 7/9/2026ACC: 0001951757-26-000947
📋 What this filing means
SELBY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $282.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$282.10M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
CORE PLUS BD ETF$19.68M7.0%
TOTAL BD ETF$18.03M6.4%
ULTRA SHRT ETF$17.48M6.2%
ISHA FLEX IN ETF$13.08M4.6%
COM$12.03M4.3%
ISHARES US EQUIT$11.54M4.1%
MULTISECTOR BD$11.16M4.0%
Portfolio Concentration
Top 3$55.19M19.6%
4–10$71.12M25.2%
11–25$78.76M27.9%
Rest$77.02M27.3%
Top 3 weight
19.6%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares419.25K
TypeSH
Market value$19.68M
6.98%
Sole
0.00
Shared
0.00
None
419.25K
FIDELITY MERRIMACK STR TR
SOLEShares396.36K
TypeSH
Market value$18.03M
6.39%
Sole
0.00
Shared
0.00
None
396.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares345.75K
TypeSH
Market value$17.48M
6.20%
Sole
0.00
Shared
0.00
None
345.75K
BLACKROCK ETF TRUST II
SOLEShares249.99K
TypeSH
Market value$13.08M
4.64%
Sole
0.00
Shared
0.00
None
249.99K
BLACKROCK ETF TRUST
SOLEShares169.63K
TypeSH
Market value$11.54M
4.09%
Sole
0.00
Shared
0.00
None
169.63K
PIMCO ETF TR
SOLEShares420.92K
TypeSH
Market value$11.16M
3.96%
Sole
0.00
Shared
0.00
None
420.92K
ISHARES TR
SOLEShares70.03K
TypeSH
Market value$10.39M
3.68%
Sole
0.00
Shared
0.00
None
70.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.22K
TypeSH
Market value$8.60M
3.05%
Sole
0.00
Shared
0.00
None
87.22K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.96K
TypeSH
Market value$8.18M
2.90%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES U S ETF TR
SOLEShares161.29K
TypeSH
Market value$8.17M
2.90%
Sole
0.00
Shared
0.00
None
161.29K
SCHWAB STRATEGIC TR
SOLEShares231.60K
TypeSH
Market value$7.84M
2.78%
Sole
0.00
Shared
0.00
None
231.60K
VANGUARD WHITEHALL FDS
SOLEShares42.23K
TypeSH
Market value$6.67M
2.37%
Sole
0.00
Shared
0.00
None
42.23K
VANECK ETF TRUST
SOLEShares60.82K
TypeSH
Market value$6.32M
2.24%
Sole
0.00
Shared
0.00
None
60.82K
PROCTER & GAMBLE CO
SOLEShares42.98K
TypeSH
Market value$6.30M
2.23%
Sole
0.00
Shared
0.00
None
42.98K
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$6.28M
2.23%
Sole
0.00
Shared
0.00
None
16.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.10K
TypeSH
Market value$5.94M
2.11%
Sole
0.00
Shared
0.00
None
25.10K
PIMCO ETF TR
SOLEShares64.05K
TypeSH
Market value$5.91M
2.09%
Sole
0.00
Shared
0.00
None
64.05K
SCHWAB STRATEGIC TR
SOLEShares181.02K
TypeSH
Market value$5.33M
1.89%
Sole
0.00
Shared
0.00
None
181.02K
SCHWAB STRATEGIC TR
SOLEShares142.68K
TypeSH
Market value$5.26M
1.86%
Sole
0.00
Shared
0.00
None
142.68K
APPLE INC
SOLEShares15.53K
TypeSH
Market value$4.49M
1.59%
Sole
0.00
Shared
0.00
None
15.53K
CAPITAL GROUP GROWTH ETF
SOLEShares86.44K
TypeSH
Market value$4.08M
1.45%
Sole
0.00
Shared
0.00
None
86.44K
SCHWAB STRATEGIC TR
SOLEShares130.46K
TypeSH
Market value$3.78M
1.34%
Sole
0.00
Shared
0.00
None
130.46K
GOLDMAN SACHS ETF TR
SOLEShares80.91K
TypeSH
Market value$3.70M
1.31%
Sole
0.00
Shared
0.00
None
80.91K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares73.11K
TypeSH
Market value$3.60M
1.28%
Sole
0.00
Shared
0.00
None
73.11K
VANGUARD INDEX FDS
SOLEShares40.39K
TypeSH
Market value$3.25M
1.15%
Sole
0.00
Shared
0.00
None
40.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 419.25K | SH | $19.68M 6.98% | 0.00 | 0.00 | 419.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 396.36K | SH | $18.03M 6.39% | 0.00 | 0.00 | 396.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 345.75K | SH | $17.48M 6.20% | 0.00 | 0.00 | 345.75K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 249.99K | SH | $13.08M 4.64% | 0.00 | 0.00 | 249.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 169.63K | SH | $11.54M 4.09% | 0.00 | 0.00 | 169.63K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 420.92K | SH | $11.16M 3.96% | 0.00 | 0.00 | 420.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.03K | SH | $10.39M 3.68% | 0.00 | 0.00 | 70.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 87.22K | SH | $8.60M 3.05% | 0.00 | 0.00 | 87.22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.96K | SH | $8.18M 2.90% | 0.00 | 0.00 | 10.96K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 161.29K | SH | $8.17M 2.90% | 0.00 | 0.00 | 161.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 231.60K | SH | $7.84M 2.78% | 0.00 | 0.00 | 231.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.23K | SH | $6.67M 2.37% | 0.00 | 0.00 | 42.23K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 60.82K | SH | $6.32M 2.24% | 0.00 | 0.00 | 60.82K |
PROCTER & GAMBLE COSOLE | COM | 42.98K | SH | $6.30M 2.23% | 0.00 | 0.00 | 42.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.97K | SH | $6.28M 2.23% | 0.00 | 0.00 | 16.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.10K | SH | $5.94M 2.11% | 0.00 | 0.00 | 25.10K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 64.05K | SH | $5.91M 2.09% | 0.00 | 0.00 | 64.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 181.02K | SH | $5.33M 1.89% | 0.00 | 0.00 | 181.02K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 142.68K | SH | $5.26M 1.86% | 0.00 | 0.00 | 142.68K |
APPLE INCSOLE | COM | 15.53K | SH | $4.49M 1.59% | 0.00 | 0.00 | 15.53K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 86.44K | SH | $4.08M 1.45% | 0.00 | 0.00 | 86.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 130.46K | SH | $3.78M 1.34% | 0.00 | 0.00 | 130.46K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 80.91K | SH | $3.70M 1.31% | 0.00 | 0.00 | 80.91K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 73.11K | SH | $3.60M 1.28% | 0.00 | 0.00 | 73.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.39K | SH | $3.25M 1.15% | 0.00 | 0.00 | 40.39K |
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