Selby Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Selby Wealth Management, LLC reported 81 stock positions worth $253.9 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 7.3% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 7.2%) and Fidelity Total Bond ETF (FBND, 6.8%). Compared with Q4 2025, it sold out of 3, added to 25 and reduced 39. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +150%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −6%).

Most Recent 13F
Q2 2026
Location
EMERYVILLE, CA
CIK
0002110725
Portfolio Value
$253.9M (Q1 2026)
SEC Filing
0001951757-26-000550 ↗ filed Apr 9, 2026

Holdings Value

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

Holdings 81 stocks · $253.9M
JCPB JPMorgan Core Plus Bond ETF 7.30% 393,903 $18.5M Add +1.6%
JPST JPMorgan Ultra-Short Income 7.20% 361,238 $18.3M Reduce -3.9%
FBND Fidelity Total Bond ETF 6.82% 379,651 $17.3M Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc. 5.00% 244,639 $12.7M Reduce -0.0%
PYLD PIMCO Multisector Bond Actv 4.16% 402,622 $10.5M Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.67% 160,311 $9.3M Add +2.9%
IJR iShares Core S&P Small-Cap E 3.59% 73,224 $9.1M Reduce -0.9%
JGRO JPMorgan Active Growth ETF 2.92% 87,689 $7.4M Reduce -0.8%
NEAR iShares SH Dba ETF Usd Inc. 2.87% 143,443 $7.3M Add +150.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.80% 10,922 $7.1M Reduce -4.7%
SCHG Schwab US Large-Cap Growth 2.56% 223,439 $6.5M Reduce -5.6%
PG The Procter & Gamble Co. 2.45% 42,977 $6.2M No change
MOAT Vaneck Morningstar Wide Moat 2.31% 60,696 $5.9M Add +10.6%
VTI VG Morningstar TS MKT ETF-US 2.15% 17,029 $5.5M Reduce -0.4%
BOND PIMCO Active Bond Exchange-T 2.13% 58,526 $5.4M Add +2.5%
VYM Vanguard High DVD Yield ETF 2.00% 34,325 $5.1M Add +72.3%
SCHX Schwab US Large-Cap ETF 1.81% 179,447 $4.6M Reduce -1.7%
SCHM Schwab US Mid Cap ETF 1.81% 148,210 $4.6M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 1.64% 19,352 $4.2M Add +60.0%
AAPL Apple Inc. 1.55% 15,522 $3.9M Reduce -0.4%
GSIE Goldman Sachs Activebeta Int 1.32% 77,911 $3.4M Add +0.4%
SCHB Schwab US Broad Market ETF 1.24% 125,363 $3.1M Reduce -2.0%
CGGR Cap Group Growth Equity 1.21% 76,627 $3.1M Add +12.6%
SCHD Schwab US DVD Equity ETF 1.20% 99,112 $3.0M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.16% 10,254 $2.9M Reduce -2.0%
ACWI iShares MSCI Acwi ETF 1.12% 20,489 $2.8M Reduce -4.5%
IWB iShares Russell 1000 ETF 1.09% 7,785 $2.8M No change
ACWV iShares MSCI Global Min Vol 1.05% 22,284 $2.7M Reduce -3.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.04% 61,974 $2.6M Add +30.5%
HELO JPMorgan Hedged Equity ETF 1.02% 40,327 $2.6M Reduce -2.4%
OMFL Invesco Russell 1000 DYN M/F 1.01% 42,628 $2.6M Reduce -2.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.00% 49,580 $2.5M Add +0.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.92% 74,206 $2.3M Add +18.4%
SPLV Invesco S&P 500 Low Volatili 0.90% 31,163 $2.3M Reduce -5.9%
SFLR Innovator Eqty MGD Floor ETF 0.87% 62,501 $2.2M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.85% 31,933 $2.2M Add +3.0%
DGRO iShares Core Dividend Growth 0.84% 30,533 $2.1M Add +0.0%
AOR iShares Core 60/40 Balanced 0.82% 32,309 $2.1M Add +5.5%
VYMI Vanguard Int High DVD YLD Inc. 0.77% 20,647 $1.9M Add +241.6%
TOTL SS Doubleline TR Tact ETF 0.74% 47,396 $1.9M Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.74% 20,193 $1.9M Reduce -5.0%
QUAL iShares MSCI USA Quality Fac 0.70% 9,234 $1.8M No change
EUSA iShares MSCI USA Equal Weigh 0.67% 16,628 $1.7M Reduce -1.6%
QUS SS SPDR MSCI U Stratfact ETF 0.58% 8,548 $1.5M Reduce -0.5%
PAPR Innovator U.S. Equity Power 0.57% 36,635 $1.5M No change
JPIE JPMorgan Income ETF 0.56% 30,803 $1.4M Add +60.8%
GBIL Goldman Sachs Access Treasur 0.55% 14,050 $1.4M Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.55% 5,320 $1.4M Reduce -1.9%
QDF NT Qual Div ETF 0.51% 16,523 $1.3M No change
SPEM State Street SP PTF Em ETF 0.48% 25,965 $1.2M Add +5.6%
TDVG T Rowe Price Dividend Growth 0.45% 25,845 $1.2M Add +1.3%
VT Vanguard Tot World STK ETF 0.45% 8,171 $1.1M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.43% 1,674 $1.1M Add +4.6%
PAUG Innovator U.S. Equity Power 0.43% 25,444 $1.1M Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 12,890 $987K Add +215.0%
DON Wisdomtree US Midcap Dividen 0.36% 17,462 $917K Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 1,958 $855K Add +188.8%
EFA iShares MSCI Eafe ETF 0.29% 7,694 $747K No change
QQQ Invesco QQQ Trust Series 1 0.28% 1,247 $720K Reduce -1.1%
MINT PIMCO Enhanced Short Maturit 0.28% 7,092 $713K Reduce -27.6%
MTUM iShares MSCI USA Momentum Fa 0.28% 2,970 $713K Reduce -0.5%
IPAC iShares Core MSCI Pacific Et 0.28% 9,276 $710K Add +2.9%
AOCT In Equ D PR ETF - 2 Y O 2026 0.26% 24,600 $651K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 6,443 $631K No change
SCHA Schwab US Small-Cap ETF 0.23% 20,381 $593K Reduce -0.7%
WFC Wells Fargo & Co. 0.22% 6,904 $550K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.18% 4,824 $463K Reduce -4.1%
MDY State Street SPDR S&P Midcap 0.17% 697 $430K Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 0.17% 7,513 $426K Reduce -7.5%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.16% 8,294 $418K Add +0.0%
JNJ Johnson & Johnson 0.16% 1,705 $417K No change
BOCT Innovator U.S. Equity Buffer 0.15% 8,100 $389K No change
T AT&T Inc. 0.14% 12,177 $353K No change
BAUG Innovator U.S. Equity Buffer 0.12% 6,200 $303K No change
AGG iShares Core U.S. Aggregate 0.12% 3,026 $300K Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 598 $277K Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.10% 1,827 $267K No change
DFAC Dimensional US Core Equity 2 0.10% 6,301 $245K No change
RDVY First Trust Rising Dividend 0.09% 3,498 $239K Reduce -7.2%
TJUL Innovator Equity Defined Pro 0.09% 7,680 $225K No change
STIP iShares 0-5 Year Tips Bond E 0.08% 2,059 $213K No change

Portfolio Sells Q4 2025 → Q1 2026
SCHG Schwab US Large-Cap Growth Reduce -5.6% 2.56% −0.55
JPST JPMorgan Ultra-Short Income Reduce -3.9% 7.20% −0.46
JGRO JPMorgan Active Growth ETF Reduce -0.8% 2.92% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 2.80% −0.35
FBND Fidelity Total Bond ETF Reduce -0.5% 6.82% −0.26
BINC iShares Flex I A ETF-Usd Inc. Reduce -0.0% 5.00% −0.20
SCHX Schwab US Large-Cap ETF Reduce -1.7% 1.81% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 2.15% −0.16
AAPL Apple Inc. Reduce -0.4% 1.55% −0.16
MINT PIMCO Enhanced Short Maturit Reduce -27.6% 0.28% −0.12
SCHB Schwab US Broad Market ETF Reduce -2.0% 1.24% −0.11
ACWI iShares MSCI Acwi ETF Reduce -4.5% 1.12% −0.11
NOW ServiceNow Inc. Sold out 0.00% −0.09
HELO JPMorgan Hedged Equity ETF Reduce -2.4% 1.02% −0.09
MSFT Microsoft Corp. Sold out 0.00% −0.08
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.08
OMFL Invesco Russell 1000 DYN M/F Reduce -2.6% 1.01% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -5.0% 0.74% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 1.16% −0.07
SFLR Innovator Eqty MGD Floor ETF Reduce -0.8% 0.87% −0.06
ACWV iShares MSCI Global Min Vol Reduce -3.9% 1.05% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -5.9% 0.90% −0.06
EUSA iShares MSCI USA Equal Weigh Reduce -1.6% 0.67% −0.04
SCHM Schwab US Mid Cap ETF Reduce -2.5% 1.81% −0.04
TOTL SS Doubleline TR Tact ETF Reduce -1.1% 0.74% −0.04
GBIL Goldman Sachs Access Treasur Reduce -2.9% 0.55% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.28% −0.03
QUS SS SPDR MSCI U Stratfact ETF Reduce -0.5% 0.58% −0.03
PAUG Innovator U.S. Equity Power Reduce -1.4% 0.43% −0.02
VT Vanguard Tot World STK ETF Reduce -0.3% 0.45% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -0.5% 0.28% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -7.5% 0.17% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.9% 0.55% −0.02
DON Wisdomtree US Midcap Dividen Reduce -2.7% 0.36% −0.01
RDVY First Trust Rising Dividend Reduce -7.2% 0.09% −0.01
AGG iShares Core U.S. Aggregate Reduce -5.8% 0.12% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -1.6% 0.11% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -4.1% 0.18% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.3% 0.17% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.7% 0.23% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.9% 3.59% +0.00
SCHD Schwab US DVD Equity ETF Reduce -2.4% 1.20% +0.07

Portfolio Buys Q4 2025 → Q1 2026
NEAR iShares SH Dba ETF Usd Inc. Add +150.2% 2.87% +1.69
VYM Vanguard High DVD Yield ETF Add +72.3% 2.00% +0.85
VIG Vanguard Dividend Apprec ETF Add +60.0% 1.64% +0.57
VYMI Vanguard Int High DVD YLD Inc. Add +241.6% 0.77% +0.55
SPYM Ste STR SPDR PT S&P 500 ETF Add +215.0% 0.39% +0.26
VUG Vanguard Mrngstar GR ETF-Sui Add +188.8% 0.34% +0.20
CGDV Cap Group Dividend Value Add +30.5% 1.04% +0.20
JPIE JPMorgan Income ETF Add +60.8% 0.56% +0.20
CGNG Cap Group New Geography Eq Add +18.4% 0.92% +0.12
IJH iShares Core S&P Midcap ETF Add +3.0% 0.85% +0.02
MOAT Vaneck Morningstar Wide Moat Add +10.6% 2.31% +0.02
AOR iShares Core 60/40 Balanced Add +5.5% 0.82% +0.02
SPEM State Street SP PTF Em ETF Add +5.6% 0.48% +0.02
IPAC iShares Core MSCI Pacific Et Add +2.9% 0.28% +0.01
CALI Ishrs SH-TRM Ca Muni Act ETF Add +0.0% 0.16% −0.00
CGGR Cap Group Growth Equity Add +12.6% 1.21% −0.01
TDVG T Rowe Price Dividend Growth Add +1.3% 0.45% −0.01
DGRO iShares Core Dividend Growth Add +0.0% 0.84% −0.01
IVV iShares Core S&P 500 ETF Add +4.6% 0.43% −0.01
BOND PIMCO Active Bond Exchange-T Add +2.5% 2.13% −0.01
JMST JPM Ultra-Short Muni Income Add +0.7% 1.00% −0.02
GSIE Goldman Sachs Activebeta Int Add +0.4% 1.32% −0.02
JCPB JPMorgan Core Plus Bond ETF Add +1.6% 7.30% −0.10
PYLD PIMCO Multisector Bond Actv Add +1.8% 4.16% −0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.9% 3.67% −0.15

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