Selective Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Selective Wealth Management, Inc. reported 135 stock positions worth $381.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 25.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 19.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.7%). Compared with Q1 2026, it opened 21 new positions, sold out of 5, added to 57 and reduced 43. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +19%) and the biggest sale Twilio Class A (TWLO, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- FOREST, VA
- CIK
- 0001755670
- Portfolio Value
- $381.1M (Q2 2026)
- SEC Filing
- 0001755670-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 135 stocks · $381.1M
| SGOV iShares 0-3 Month Treasury B | 25.41% | 963,067 | $96.9M | Add +19.1% |
| VOO Vanguard S&P 500 ETF | 19.71% | 109,970 | $75.1M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.71% | 248,874 | $21.8M | Add +23.7% |
| DFSD Dimensional Short Duration | 3.19% | 254,953 | $12.2M | Add +9.8% |
| AAPL Apple Inc. | 2.52% | 28,832 | $9.6M | Add +4.2% |
| META Meta Platforms Inc. Class A | 2.46% | 14,523 | $9.4M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 2.43% | 209,906 | $9.3M | Add +79.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.00% | 20,809 | $7.6M | Reduce -15.0% |
| WCLD Wisdomtree Cloud Computing | 1.89% | 206,798 | $7.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.85% | 9,468 | $7.1M | Reduce -0.7% |
| DCOR Dimensional US Core Eq 1 ETF | 1.64% | 76,109 | $6.2M | Add +99.3% |
| JEPI JPMorgan Equity Premium Inco | 1.59% | 107,068 | $6.1M | Reduce -3.6% |
| VXUS Vanguard Total Intl Stock | 1.32% | 60,233 | $5.0M | Add +5.0% |
| OKTA Okta Inc. | 1.16% | 29,609 | $4.4M | Reduce -1.3% |
| DOCU Docusign Inc. | 0.94% | 67,719 | $3.6M | Reduce -2.3% |
| DFIC Dimensional International Co. | 0.93% | 95,310 | $3.6M | Add +107.3% |
| CRM Salesforce Inc. | 0.86% | 19,237 | $3.3M | Reduce -2.0% |
| VEEV Veeva Systems Inc. Class A | 0.85% | 16,577 | $3.2M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 4,287 | $3.0M | Add +1.8% |
| NVDA Nvidia Corp. | 0.77% | 14,459 | $2.9M | Add +9.9% |
| GTLB Gitlab Inc. Class A | 0.77% | 89,159 | $2.9M | Reduce -6.7% |
| V Visa Inc. Class A | 0.76% | 8,037 | $2.9M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,107 | $2.3M | Add +7.3% |
| SCHB Schwab US Broad Market ETF | 0.59% | 78,712 | $2.3M | Add +6.8% |
| MSFT Microsoft Corp. | 0.54% | 5,205 | $2.0M | Add +3.3% |
| NOW ServiceNow Inc. | 0.53% | 19,576 | $2.0M | Reduce -3.6% |
| DFCF Dimensional Core Fixed Inc. | 0.53% | 47,690 | $2.0M | Add +57.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.48% | 34,159 | $1.8M | Add +71.0% |
| TWLO Twilio Inc. Class A | 0.47% | 8,694 | $1.8M | Reduce -83.2% |
| IWF iShares Russell 1000 Growth | 0.45% | 14,414 | $1.7M | Reduce -75.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,881 | $1.7M | Add +13.8% |
| DFAU Dimensional US Core Equity M | 0.44% | 32,436 | $1.7M | Reduce -19.7% |
| XLK SS Technology Select Sector | 0.44% | 9,476 | $1.7M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 43,733 | $1.7M | Add +104.7% |
| ESGV Vanguard ESG US Stock ETF | 0.43% | 12,446 | $1.6M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.39% | 6,060 | $1.5M | Add +10.6% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 18,851 | $1.5M | Reduce -6.8% |
| VXF Vanguard Extended Market ETF | 0.36% | 5,839 | $1.4M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 6,331 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.36% | 9,321 | $1.4M | Add +26.5% |
| SOXX iShares Semiconductor ETF | 0.31% | 2,254 | $1.2M | Reduce -24.9% |
| VGT Vanguard Info Tech ETF | 0.30% | 10,020 | $1.1M | Reduce -86.2% |
| DGCB Dimensional Global Credit | 0.28% | 19,906 | $1.1M | Add +76.4% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 9,158 | $1.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.25% | 1,796 | $936K | No change |
| JMSB John Marshall Bancorp Inc. | 0.24% | 41,103 | $912K | New |
| AMAT Applied Materials Inc. | 0.24% | 1,717 | $909K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.23% | 2,394 | $888K | Add +33.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,754 | $861K | Reduce -7.1% |
| AVDV Avantis Intl S/C Value ETF | 0.22% | 8,191 | $840K | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 10,171 | $825K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,309 | $799K | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 8,191 | $788K | Add +4.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 15,711 | $776K | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 10,865 | $757K | Add +0.6% |
| AHR American Healthcare REIT Inc. | 0.20% | 13,128 | $750K | No change |
| XLE SS Energy Select Sector | 0.20% | 13,006 | $750K | Add +23.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,038 | $695K | Add +14.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 8,563 | $687K | Reduce -76.5% |
| DFAI Dimensional International Co. | 0.18% | 16,438 | $680K | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,154 | $671K | Reduce -2.6% |
| INTC Intel Corp. | 0.16% | 6,605 | $628K | Reduce -82.4% |
| WMT Walmart Inc. | 0.16% | 5,487 | $627K | Reduce -8.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 10,309 | $626K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 6,116 | $620K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,531 | $618K | No change |
| DVY iShares Select Dividend ETF | 0.16% | 3,803 | $615K | Reduce -12.0% |
| AVUV Avantis US Small Cap Value | 0.16% | 4,857 | $609K | Reduce -9.8% |
| AMGN Amgen Inc. | 0.15% | 1,608 | $589K | New |
| PYPL PayPal Holdings Inc. | 0.15% | 10,134 | $573K | Reduce -2.8% |
| FAF First American Financial | 0.15% | 7,808 | $570K | New |
| COST Costco Wholesale Corp. | 0.15% | 598 | $562K | Add +8.1% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 5,930 | $552K | No change |
| DGRO iShares Core Dividend Growth | 0.14% | 7,108 | $548K | No change |
| BAC Bank of America Corp. | 0.14% | 8,769 | $537K | Reduce -1.9% |
| DFAX Dimensional World Ex US Core | 0.14% | 14,527 | $524K | Add +17.0% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 3,369 | $522K | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 14,841 | $519K | Reduce -7.4% |
| DFSV Dimensional US Small Cap Val | 0.13% | 12,834 | $507K | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 6,328 | $503K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 5,869 | $500K | Reduce -83.3% |
| AGG iShares Core U.S. Aggregate | 0.13% | 5,029 | $494K | Reduce -2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 1,801 | $487K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 9,088 | $479K | No change |
| DXUV Dimensional US Vtor Eqty ETF | 0.12% | 7,017 | $473K | New |
| VGSH Vanguard Short-Term Treasury | 0.12% | 8,120 | $472K | New |
| DFAE Dimensional Emerging Core Eq | 0.12% | 12,232 | $457K | Reduce -12.3% |
| DFGR Dim Global Real Estate ETF | 0.12% | 15,186 | $455K | Add +75.8% |
| IWO iShares Russell 2000 Growth | 0.12% | 1,202 | $453K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 1,800 | $446K | Add +36.0% |
| JNJ Johnson & Johnson | 0.12% | 1,761 | $446K | Add +10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,499 | $444K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,836 | $436K | Add +6.7% |
| LRCX Lam Research Corp. | 0.11% | 1,373 | $430K | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,682 | $430K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,659 | $427K | Add +0.6% |
| OKE Oneok Inc. | 0.11% | 4,554 | $426K | Reduce -0.0% |
| SNDK Sandisk Corp. | 0.11% | 310 | $421K | New |
| DISV Dimensional International SM | 0.11% | 9,861 | $406K | Add +27.6% |
| TFC Truist Financial Corp. | 0.10% | 7,317 | $384K | Add +0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $27K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 29,000 | $27K | No change |
Total filed on the 13F, all lines: $381.2M.
Portfolio Sells Q1 2026 → Q2 2026
| TWLO Twilio Inc. Class A | Reduce -83.2% | 0.47% | −1.69 |
| INTC Intel Corp. | Reduce -82.4% | 0.16% | −0.89 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.0% | 2.00% | −0.54 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.6% | 1.59% | −0.29 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.20 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.86% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.85% | −0.17 |
| DFAU Dimensional US Core Equity M | Reduce -19.7% | 0.44% | −0.15 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.09 |
| SOXX iShares Semiconductor ETF | Reduce -24.9% | 0.31% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.8% | 0.38% | −0.08 |
| ESGV Vanguard ESG US Stock ETF | Reduce -8.4% | 0.43% | −0.07 |
| WMT Walmart Inc. | Reduce -8.6% | 0.16% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.06 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -75.0% | 0.45% | −0.06 |
| DFAI Dimensional International Co. | Reduce -11.3% | 0.18% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.18% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.1% | 0.23% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.8% | 0.22% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -12.3% | 0.12% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -12.0% | 0.16% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -9.8% | 0.16% | −0.03 |
| DOCU Docusign Inc. | Reduce -2.3% | 0.94% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -6.1% | 0.20% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -76.5% | 0.18% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.4% | 0.14% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -2.4% | 0.13% | −0.02 |
| PDP Invesco Dorsey Wright Moment | Reduce -10.7% | 0.09% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -15.2% | 0.06% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.3% | 0.13% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.1% | 0.14% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -2.5% | 0.13% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 0.12% | −0.01 |
| OKE Oneok Inc. | Reduce -0.0% | 0.11% | −0.01 |
| MVO MV Oil Trust | Reduce -11.9% | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.8% | 0.09% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -2.8% | 0.15% | −0.01 |
| FIDU Fidelity MSCI Indust Indx | Reduce -2.0% | 0.06% | −0.01 |
| NOW ServiceNow Inc. | Reduce -3.6% | 0.53% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.14% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -86.2% | 0.30% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.2% | 0.85% | +0.04 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.24% | +0.04 |
| GTLB Gitlab Inc. Class A | Reduce -6.7% | 0.77% | +0.14 |
| WCLD Wisdomtree Cloud Computing | Reduce -1.6% | 1.89% | +0.19 |
| OKTA Okta Inc. | Reduce -1.3% | 1.16% | +0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +19.1% | 25.41% | +1.29 |
| DFAC Dimensional US Core Equity 2 | Add +79.4% | 2.43% | +0.98 |
| DCOR Dimensional US Core Eq 1 ETF | Add +99.3% | 1.64% | +0.76 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +23.7% | 5.71% | +0.72 |
| DFIC Dimensional International Co. | Add +107.3% | 0.93% | +0.44 |
| AAPL Apple Inc. | Add +4.2% | 2.52% | +0.31 |
| JMSB John Marshall Bancorp Inc. | New | 0.24% | +0.24 |
| DFEM Dimensional Emrg MRKT Core | Add +104.7% | 0.43% | +0.19 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +71.0% | 0.48% | +0.17 |
| AMGN Amgen Inc. | New | 0.15% | +0.15 |
| FAF First American Financial | New | 0.15% | +0.15 |
| DFCF Dimensional Core Fixed Inc. | Add +57.1% | 0.53% | +0.15 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.12% | +0.12 |
| VGSH Vanguard Short-Term Treasury | New | 0.12% | +0.12 |
| SNDK Sandisk Corp. | New | 0.11% | +0.11 |
| DGCB Dimensional Global Credit | Add +76.4% | 0.28% | +0.10 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| IBB iShares Biotechnology ETF | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| XVV iShares ESG Select Screened | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| VLUE iShares MSCI USA Value Facto | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| ITA iShares U.S. Aerospace & Def | New | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| ICSH iShares Ultra Short Duration | New | 0.05% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +75.8% | 0.12% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +36.0% | 0.12% | +0.03 |
| XOM Exxon Mobil Corp. | Add +26.5% | 0.36% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +14.1% | 0.18% | +0.02 |
| AVGO Broadcom Inc. | Add +33.3% | 0.23% | +0.02 |
| LRCX Lam Research Corp. | Add +3.3% | 0.11% | +0.01 |
| DISV Dimensional International SM | Add +27.6% | 0.11% | +0.01 |
| XLE SS Energy Select Sector | Add +23.8% | 0.20% | +0.01 |
| JNJ Johnson & Johnson | Add +10.8% | 0.12% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +17.0% | 0.14% | +0.01 |
| PAR Par Technology Corp. | Add +0.1% | 0.07% | +0.01 |
| BX Blackstone Inc. | Add +11.8% | 0.07% | +0.00 |
| WM Waste Management Inc. | Add +11.0% | 0.07% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.0% | 0.07% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 0.06% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +6.7% | 0.11% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +13.8% | 0.44% | −0.00 |
| CVX Chevron Corp. | Add +10.7% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 0.61% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $381.1M | SGOV, VOO, SPYM, DFSD, AAPL |
| Q1 2026 | 119 | $337.5M | SGOV, VOO, SPYM, DFSD, META |
| Q4 2025 | 106 | $320.3M | SGOV, VOO, SPYM, META, WCLD |
| Q3 2025 | 103 | $310.6M | VOO, SGOV, SPYM, META, WCLD |
| Q2 2025 | 99 | $273.8M | VOO, SGOV, META, WCLD, SPYM |
| Q1 2025 | 100 | $229.8M | VOO, SGOV, WCLD, META, JEPI |
| Q4 2024 | 101 | $246.2M | VOO, SGOV, WCLD, META, JEPI |
| Q3 2024 | 106 | $240.8M | VOO, SGOV, META, WCLD, JEPI |
| Q2 2024 | 102 | $227.1M | VOO, SGOV, WCLD, META, JEPI |
| Q1 2024 | 103 | $230.2M | VOO, SGOV, WCLD, META, JEPI |