Selby Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Selby Wealth Management, LLC reported 83 stock positions worth $282.1 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 7.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.4%) and JPMorgan Ultra-Short Income (JPST, 6.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 34 and reduced 35. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +30%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −4%).

Most Recent 13F
Q2 2026
Location
EMERYVILLE, CA
CIK
0002110725
Portfolio Value
$282.1M (Q2 2026)
SEC Filing
0001951757-26-000947 ↗ filed Jul 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $248.0M Q4 2025 Q1 2026: $253.9M Q1 2026 Q2 2026: $282.1M $282.1M Q2 2026

Holdings 83 stocks · $282.1M
JCPB JPMorgan Core Plus Bond ETF 6.98% 419,253 $19.7M Add +6.4%
FBND Fidelity Total Bond ETF 6.39% 396,355 $18.0M Add +4.4%
JPST JPMorgan Ultra-Short Income 6.20% 345,746 $17.5M Reduce -4.3%
BINC iShares Flex I A ETF-Usd Inc. 4.64% 249,994 $13.1M Add +2.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.09% 169,628 $11.5M Add +5.8%
PYLD PIMCO Multisector Bond Actv 3.96% 420,915 $11.2M Add +4.5%
IJR iShares Core S&P Small-Cap E 3.68% 70,026 $10.4M Reduce -4.4%
JGRO JPMorgan Active Growth ETF 3.05% 87,222 $8.6M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.90% 10,959 $8.2M Add +0.3%
NEAR iShares SH Dba ETF Usd Inc. 2.90% 161,291 $8.2M Add +12.4%
SCHG Schwab US Large-Cap Growth 2.78% 231,597 $7.8M Add +3.6%
VYM Vanguard High DVD Yield ETF 2.37% 42,232 $6.7M Add +23.0%
MOAT Vaneck Morningstar Wide Moat 2.24% 60,820 $6.3M Add +0.2%
PG The Procter & Gamble Co. 2.23% 42,977 $6.3M No change
VTI VG Morningstar TS MKT ETF-US 2.23% 16,968 $6.3M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 2.11% 25,100 $5.9M Add +29.7%
BOND PIMCO Active Bond Exchange-T 2.09% 64,045 $5.9M Add +9.4%
SCHX Schwab US Large-Cap ETF 1.89% 181,021 $5.3M Add +0.9%
SCHM Schwab US Mid Cap ETF 1.86% 142,683 $5.3M Reduce -3.7%
AAPL Apple Inc. 1.59% 15,531 $4.5M Add +0.1%
CGGR Cap Group Growth Equity 1.45% 86,443 $4.1M Add +12.8%
SCHB Schwab US Broad Market ETF 1.34% 130,458 $3.8M Add +4.1%
GSIE Goldman Sachs Activebeta Int 1.31% 80,913 $3.7M Add +3.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.28% 73,111 $3.6M Add +18.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.15% 40,389 $3.3M Reduce -1.5%
IWB iShares Russell 1000 ETF 1.13% 7,785 $3.2M No change
SCHD Schwab US DVD Equity ETF 1.11% 99,145 $3.1M Add +0.0%
VYMI Vanguard Int High DVD YLD Inc. 1.11% 31,893 $3.1M Add +54.5%
ACWI iShares MSCI Acwi ETF 1.09% 19,510 $3.1M Reduce -4.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.08% 81,448 $3.1M Add +9.8%
OMFL Invesco Russell 1000 DYN M/F 1.01% 41,505 $2.8M Reduce -2.6%
HELO JPMorgan Hedged Equity ETF 1.00% 41,780 $2.8M Add +3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.94% 51,801 $2.6M Add +4.5%
SFLR Innovator Eqty MGD Floor ETF 0.89% 65,291 $2.5M Add +4.5%
ACWV iShares MSCI Global Min Vol 0.86% 20,281 $2.4M Reduce -9.0%
IJH iShares Core S&P Midcap ETF 0.85% 31,222 $2.4M Reduce -2.2%
DGRO iShares Core Dividend Growth 0.82% 30,487 $2.3M Reduce -0.1%
AOR iShares Core 60/40 Balanced 0.82% 33,146 $2.3M Add +2.6%
SPLV Invesco S&P 500 Low Volatili 0.79% 29,827 $2.2M Reduce -4.3%
QUAL iShares MSCI USA Quality Fac 0.72% 9,199 $2.0M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.67% 21,470 $1.9M Add +66.6%
EUSA iShares MSCI USA Equal Weigh 0.67% 16,499 $1.9M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.64% 18,741 $1.8M Reduce -7.2%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 5,300 $1.6M Reduce -0.4%
QUS SS SPDR MSCI U Stratfact ETF 0.57% 8,548 $1.6M No change
SPEM State Street SP PTF Em ETF 0.55% 30,115 $1.6M Add +16.0%
TOTL SS Doubleline TR Tact ETF 0.55% 39,199 $1.5M Reduce -17.3%
PAPR Innovator U.S. Equity Power 0.55% 36,535 $1.5M Reduce -0.3%
QDF NT Qual Div ETF 0.52% 16,403 $1.5M Reduce -0.7%
JPIE JPMorgan Income ETF 0.51% 31,045 $1.4M Add +0.8%
TDVG T Rowe Price Dividend Growth 0.49% 27,921 $1.4M Add +8.0%
VT Vanguard Tot World STK ETF 0.45% 8,145 $1.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.45% 1,678 $1.3M Add +0.2%
PAUG Innovator U.S. Equity Power 0.40% 24,901 $1.1M Reduce -2.1%
MTUM iShares MSCI USA Momentum Fa 0.36% 2,938 $1.0M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 11,663 $1.0M Reduce -0.7%
GBIL Goldman Sachs Access Treasur 0.36% 10,020 $1.0M Reduce -28.7%
QQQ Invesco QQQ Trust Series 1 0.33% 1,261 $929K Add +1.1%
DON Wisdomtree US Midcap Dividen 0.32% 15,959 $902K Reduce -8.6%
EFA iShares MSCI Eafe ETF 0.28% 7,695 $799K Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 6,443 $767K No change
IPAC iShares Core MSCI Pacific Et 0.26% 9,086 $744K Reduce -2.0%
SCHA Schwab US Small-Cap ETF 0.26% 19,952 $721K Reduce -2.1%
MINT PIMCO Enhanced Short Maturit 0.25% 7,034 $709K Reduce -0.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.24% 22,700 $670K New
WFC Wells Fargo & Co. 0.20% 6,904 $571K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.20% 10,997 $556K Add +32.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.19% 4,729 $530K Reduce -2.0%
MDY State Street SPDR S&P Midcap 0.17% 674 $474K Reduce -3.3%
BMAY Innovator U.S. Equity Buffer 0.15% 9,035 $428K New
JEPI JPMorgan Equity Premium Inco 0.15% 7,573 $428K Add +0.8%
JNJ Johnson & Johnson 0.14% 1,605 $408K Reduce -5.9%
BAUG Innovator U.S. Equity Buffer 0.12% 6,200 $332K No change
SMLF iShares US Smallcap Equity F 0.12% 3,653 $326K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 578 $302K Reduce -3.3%
DFAC Dimensional US Core Equity 2 0.10% 6,301 $280K No change
AGG iShares Core U.S. Aggregate 0.09% 2,586 $256K Reduce -14.5%
T AT&T Inc. 0.09% 12,177 $252K No change
SDY SS SPDR S&P Dividend ETF 0.09% 1,625 $247K Reduce -11.1%
RDVY First Trust Rising Dividend 0.08% 2,868 $232K Reduce -18.0%
TJUL Innovator Equity Defined Pro 0.08% 7,680 $232K No change
STIP iShares 0-5 Year Tips Bond E 0.07% 2,059 $210K No change
GOOGL Alphabet Inc. Class A 0.07% 584 $209K New

Portfolio Sells Q1 2026 → Q2 2026
JPST JPMorgan Ultra-Short Income Reduce -4.3% 6.20% −1.00
AOCT In Equ D PR ETF - 2 Y O 2026 Sold out 0.00% −0.26
GBIL Goldman Sachs Access Treasur Reduce -28.7% 0.36% −0.20
TOTL SS Doubleline TR Tact ETF Reduce -17.3% 0.55% −0.19
ACWV iShares MSCI Global Min Vol Reduce -9.0% 0.86% −0.18
BOCT Innovator U.S. Equity Buffer Sold out 0.00% −0.15
SPLV Invesco S&P 500 Low Volatili Reduce -4.3% 0.79% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -7.2% 0.64% −0.10
DON Wisdomtree US Midcap Dividen Reduce -8.6% 0.32% −0.04
ACWI iShares MSCI Acwi ETF Reduce -4.8% 1.09% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -0.8% 0.25% −0.03
PAPR Innovator U.S. Equity Power Reduce -0.3% 0.55% −0.03
AGG iShares Core U.S. Aggregate Reduce -14.5% 0.09% −0.03
PAUG Innovator U.S. Equity Power Reduce -2.1% 0.40% −0.03
DGRO iShares Core Dividend Growth Reduce -0.1% 0.82% −0.03
JNJ Johnson & Johnson Reduce -5.9% 0.14% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -11.1% 0.09% −0.02
IPAC iShares Core MSCI Pacific Et Reduce -2.0% 0.26% −0.02
RDVY First Trust Rising Dividend Reduce -18.0% 0.08% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 1.15% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -3.3% 0.11% −0.00
MDY State Street SPDR S&P Midcap Reduce -3.3% 0.17% −0.00
OMFL Invesco Russell 1000 DYN M/F Reduce -2.6% 1.01% −0.00
EUSA iShares MSCI USA Equal Weigh Reduce -0.8% 0.67% +0.00
IJH iShares Core S&P Midcap ETF Reduce -2.2% 0.85% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.0% 0.19% +0.01
VT Vanguard Tot World STK ETF Reduce -0.3% 0.45% +0.01
QDF NT Qual Div ETF Reduce -0.7% 0.52% +0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.4% 0.72% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 0.36% +0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.57% +0.02
SCHA Schwab US Small-Cap ETF Reduce -2.1% 0.26% +0.02
SCHM Schwab US Mid Cap ETF Reduce -3.7% 1.86% +0.06
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 2.23% +0.07
MTUM iShares MSCI USA Momentum Fa Reduce -1.1% 0.36% +0.08
IJR iShares Core S&P Small-Cap E Reduce -4.4% 3.68% +0.10
JGRO JPMorgan Active Growth ETF Reduce -0.5% 3.05% +0.13

Portfolio Buys Q1 2026 → Q2 2026
VIG Vanguard Dividend Apprec ETF Add +29.7% 2.11% +0.47
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.8% 4.09% +0.42
VYM Vanguard High DVD Yield ETF Add +23.0% 2.37% +0.36
VYMI Vanguard Int High DVD YLD Inc. Add +54.5% 1.11% +0.34
SPYM Ste STR SPDR PT S&P 500 ETF Add +66.6% 0.67% +0.28
CGDV Cap Group Dividend Value Add +18.0% 1.28% +0.24
AAPR Ino Eq Po ETF 2YR AP2028-Usd New 0.24% +0.24
CGGR Cap Group Growth Equity Add +12.8% 1.45% +0.23
SCHG Schwab US Large-Cap Growth Add +3.6% 2.78% +0.21
CGNG Cap Group New Geography Eq Add +9.8% 1.08% +0.16
BMAY Innovator U.S. Equity Buffer New 0.15% +0.15
SMLF iShares US Smallcap Equity F New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 2.90% +0.10
SCHB Schwab US Broad Market ETF Add +4.1% 1.34% +0.10
SCHX Schwab US Large-Cap ETF Add +0.9% 1.89% +0.08
GOOGL Alphabet Inc. Class A New 0.07% +0.07
SPEM State Street SP PTF Em ETF Add +16.0% 0.55% +0.07
QQQ Invesco QQQ Trust Series 1 Add +1.1% 0.33% +0.05
AAPL Apple Inc. Add +0.1% 1.59% +0.04
CALI Ishrs SH-TRM Ca Muni Act ETF Add +32.6% 0.20% +0.03
TDVG T Rowe Price Dividend Growth Add +8.0% 0.49% +0.03
NEAR iShares SH Dba ETF Usd Inc. Add +12.4% 2.90% +0.02
SFLR Innovator Eqty MGD Floor ETF Add +4.5% 0.89% +0.02
IVV iShares Core S&P 500 ETF Add +0.2% 0.45% +0.01
AOR iShares Core 60/40 Balanced Add +2.6% 0.82% −0.00
EFA iShares MSCI Eafe ETF Add +0.0% 0.28% −0.01
GSIE Goldman Sachs Activebeta Int Add +3.9% 1.31% −0.01
HELO JPMorgan Hedged Equity ETF Add +3.6% 1.00% −0.01
JEPI JPMorgan Equity Premium Inco Add +0.8% 0.15% −0.02
BOND PIMCO Active Bond Exchange-T Add +9.4% 2.09% −0.03
JPIE JPMorgan Income ETF Add +0.8% 0.51% −0.05
JMST JPM Ultra-Short Muni Income Add +4.5% 0.94% −0.06
MOAT Vaneck Morningstar Wide Moat Add +0.2% 2.24% −0.07
SCHD Schwab US DVD Equity ETF Add +0.0% 1.11% −0.08
PYLD PIMCO Multisector Bond Actv Add +4.5% 3.96% −0.20
JCPB JPMorgan Core Plus Bond ETF Add +6.4% 6.98% −0.33
BINC iShares Flex I A ETF-Usd Inc. Add +2.2% 4.64% −0.37
FBND Fidelity Total Bond ETF Add +4.4% 6.39% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$282.1MJCPB, FBND, JPST, BINC, DYNF
Q1 2026 81$253.9MJCPB, JPST, FBND, BINC, PYLD
Q4 2025 84$248.0MJPST, JCPB, FBND, BINC, PYLD