Selective Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Selective Wealth Management, Inc. reported 119 stock positions worth $337.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 24.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 21.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.0%). Compared with Q4 2025, it opened 21 new positions, sold out of 8, added to 38 and reduced 45. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +169%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- FOREST, VA
- CIK
- 0001755670
- Portfolio Value
- $337.5M (Q1 2026)
- SEC Filing
- 0001755670-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 119 stocks · $337.5M
| SGOV iShares 0-3 Month Treasury B | 24.12% | 808,654 | $81.4M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 21.17% | 109,218 | $71.5M | Reduce -8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.99% | 201,213 | $16.9M | Add +0.5% |
| DFSD Dimensional Short Duration | 3.29% | 232,241 | $11.1M | Add +41.5% |
| META Meta Platforms Inc. Class A | 2.88% | 14,513 | $9.7M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 24,493 | $8.6M | Add +18.0% |
| AAPL Apple Inc. | 2.21% | 27,669 | $7.5M | Reduce -4.3% |
| TWLO Twilio Inc. Class A | 2.16% | 51,691 | $7.3M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 2.02% | 9,539 | $6.8M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 1.88% | 111,098 | $6.3M | Reduce -4.4% |
| WCLD Wisdomtree Cloud Computing | 1.70% | 210,060 | $5.7M | Reduce -19.6% |
| DFAC Dimensional US Core Equity 2 | 1.46% | 117,025 | $4.9M | Add +169.3% |
| VXUS Vanguard Total Intl Stock | 1.38% | 57,342 | $4.7M | Add +22.4% |
| INTC Intel Corp. | 1.06% | 37,582 | $3.6M | Reduce -30.6% |
| CRM Salesforce Inc. | 1.05% | 19,634 | $3.6M | Reduce -7.4% |
| DOCU Docusign Inc. | 0.96% | 69,320 | $3.3M | Add +69.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.88% | 38,189 | $3.0M | Add +544.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 4,211 | $2.8M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.82% | 13,158 | $2.8M | Add +2.3% |
| VEEV Veeva Systems Inc. Class A | 0.81% | 17,307 | $2.7M | Reduce -8.8% |
| V Visa Inc. Class A | 0.76% | 7,699 | $2.6M | Reduce -5.5% |
| OKTA Okta Inc. | 0.68% | 30,002 | $2.3M | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.63% | 5,037 | $2.1M | Add +3.9% |
| GTLB Gitlab Inc. Class A | 0.62% | 95,602 | $2.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,896 | $2.1M | Reduce -7.8% |
| SCHB Schwab US Broad Market ETF | 0.60% | 73,712 | $2.0M | No change |
| DFAU Dimensional US Core Equity M | 0.59% | 40,416 | $2.0M | New |
| NOW ServiceNow Inc. | 0.53% | 20,304 | $1.8M | Reduce -7.4% |
| IWF iShares Russell 1000 Growth | 0.51% | 14,414 | $1.7M | Add +304.3% |
| ESGV Vanguard ESG US Stock ETF | 0.50% | 13,594 | $1.7M | Add +0.7% |
| DFIC Dimensional International Co. | 0.50% | 45,989 | $1.7M | Add +304.1% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 20,237 | $1.6M | Reduce -9.9% |
| XLK SS Technology Select Sector | 0.45% | 9,476 | $1.5M | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,290 | $1.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.43% | 5,478 | $1.4M | Reduce -3.7% |
| SOXX iShares Semiconductor ETF | 0.40% | 3,001 | $1.4M | Reduce -8.2% |
| VXF Vanguard Extended Market ETF | 0.38% | 5,837 | $1.3M | Reduce -17.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 6,331 | $1.3M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 0.38% | 30,359 | $1.3M | New |
| XOM Exxon Mobil Corp. | 0.34% | 7,366 | $1.1M | Reduce -0.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.31% | 19,981 | $1.0M | New |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 9,158 | $938K | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 9,062 | $935K | Add +528.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,888 | $898K | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 1,796 | $877K | Reduce -18.0% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 8,337 | $864K | Add +4.9% |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 21,370 | $814K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 16,739 | $775K | Reduce -0.2% |
| WMT Walmart Inc. | 0.23% | 6,002 | $768K | Reduce -7.5% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 10,061 | $764K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 2,158 | $749K | Add +5.0% |
| DFAI Dimensional International Co. | 0.22% | 18,543 | $744K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,239 | $736K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 7,874 | $735K | Add +0.9% |
| AVGO Broadcom Inc. | 0.22% | 1,796 | $728K | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 10,803 | $725K | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 9,120 | $692K | Add +295.3% |
| EPRT Essential Properties Realty | 0.20% | 21,709 | $676K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 4,323 | $661K | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.20% | 1,724 | $660K | Reduce -0.8% |
| AHR American Healthcare REIT Inc. | 0.20% | 13,128 | $659K | No change |
| AVUV Avantis US Small Cap Value | 0.19% | 5,386 | $639K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 6,115 | $636K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.18% | 10,309 | $624K | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.18% | 10,506 | $620K | Add +0.1% |
| DGCB Dimensional Global Credit | 0.18% | 11,287 | $613K | Add +162.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,531 | $580K | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 6,328 | $569K | Add +13.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,787 | $553K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.16% | 553 | $552K | Reduce -17.2% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 5,930 | $541K | New |
| SCHM Schwab US Mid Cap ETF | 0.16% | 16,020 | $534K | Add +22.0% |
| PYPL PayPal Holdings Inc. | 0.16% | 10,426 | $531K | Reduce -13.5% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 13,949 | $521K | New |
| DGRO iShares Core Dividend Growth | 0.15% | 7,108 | $517K | New |
| AGG iShares Core U.S. Aggregate | 0.15% | 5,152 | $510K | New |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 3,405 | $503K | Reduce -4.1% |
| DFSV Dimensional US Small Cap Val | 0.14% | 13,169 | $488K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 5,869 | $485K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 8,941 | $473K | Reduce -1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 9,088 | $460K | No change |
| ACN Accenture PLC Class A | 0.13% | 2,501 | $451K | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.13% | 12,418 | $445K | Add +52.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 1,801 | $443K | Add +0.1% |
| NFLX Netflix Inc. | 0.13% | 4,786 | $441K | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,529 | $427K | Add +23.6% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,202 | $422K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,681 | $414K | Add +0.0% |
| OKE Oneok Inc. | 0.12% | 4,555 | $407K | Reduce -12.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,626 | $403K | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,721 | $388K | No change |
| PDP Invesco Dorsey Wright Moment | 0.11% | 2,798 | $371K | No change |
| TFC Truist Financial Corp. | 0.11% | 7,260 | $368K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,590 | $361K | Add +9.1% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,316 | $360K | Add +7.9% |
| LRCX Lam Research Corp. | 0.10% | 1,329 | $330K | Add +1.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.10% | 4,279 | $321K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 9,942 | $316K | Reduce -11.7% |
| ICE Intercontinental Exchange Inc. | 0.09% | 2,020 | $316K | Add +1.0% |
| DISV Dimensional International SM | 0.09% | 7,726 | $312K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 29,000 | $28K | No change |
Total filed on the 13F, all lines: $337.5M.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 21.17% | −2.43 |
| WCLD Wisdomtree Cloud Computing | Reduce -19.6% | 1.70% | −0.97 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.62 |
| CRM Salesforce Inc. | Reduce -7.4% | 1.05% | −0.49 |
| VEEV Veeva Systems Inc. Class A | Reduce -8.8% | 0.81% | −0.49 |
| NOW ServiceNow Inc. | Reduce -7.4% | 0.53% | −0.36 |
| OKTA Okta Inc. | Reduce -10.2% | 0.68% | −0.28 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.4% | 1.88% | −0.24 |
| AAPL Apple Inc. | Reduce -4.3% | 2.21% | −0.12 |
| VXF Vanguard Extended Market ETF | Reduce -17.3% | 0.38% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 2.02% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.22% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.9% | 0.47% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -18.0% | 0.26% | −0.08 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 2.88% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -5.5% | 0.76% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 0.61% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -15.4% | 0.45% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -13.5% | 0.16% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.83% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -17.2% | 0.16% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.27% | −0.03 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -22.8% | 0.08% | −0.03 |
| FIW First Trust Water ETF | Reduce -13.0% | 0.09% | −0.03 |
| BX Blackstone Inc. | Reduce -2.9% | 0.06% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.7% | 0.09% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -4.6% | 0.18% | −0.01 |
| WMT Walmart Inc. | Reduce -7.5% | 0.23% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.1% | 0.15% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.4% | 0.20% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.14% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.44% | −0.01 |
| PGR Progressive Corp. | Reduce -1.9% | 0.09% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.17% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.2% | 0.23% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.13% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 0.06% | −0.00 |
| MVO MV Oil Trust | Reduce -14.1% | 0.01% | −0.00 |
| OKE Oneok Inc. | Reduce -12.8% | 0.12% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.43% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.20% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.34% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Add +169.3% | 1.46% | +0.90 |
| DFSD Dimensional Short Duration | Add +41.5% | 3.29% | +0.83 |
| DCOR Dimensional US Core Eq 1 ETF | Add +544.2% | 0.88% | +0.74 |
| GTLB Gitlab Inc. Class A | New | 0.62% | +0.62 |
| DFAU Dimensional US Core Equity M | New | 0.59% | +0.59 |
| DFCF Dimensional Core Fixed Inc. | New | 0.38% | +0.38 |
| DFIC Dimensional International Co. | Add +304.1% | 0.50% | +0.37 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.0% | 2.54% | +0.32 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.31% | +0.31 |
| DFEM Dimensional Emrg MRKT Core | New | 0.24% | +0.24 |
| VXUS Vanguard Total Intl Stock | Add +22.4% | 1.38% | +0.23 |
| DFAS Dimensional US Small Cap ETF | New | 0.23% | +0.23 |
| DFAI Dimensional International Co. | New | 0.22% | +0.22 |
| DOCU Docusign Inc. | Add +69.8% | 0.96% | +0.20 |
| IXUS iShares Core Intl Stock ETF | New | 0.16% | +0.16 |
| DFAE Dimensional Emerging Core Eq | New | 0.15% | +0.15 |
| DGRO iShares Core Dividend Growth | New | 0.15% | +0.15 |
| AGG iShares Core U.S. Aggregate | New | 0.15% | +0.15 |
| DFSV Dimensional US Small Cap Val | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.14% | +0.14 |
| DGCB Dimensional Global Credit | Add +162.4% | 0.18% | +0.11 |
| DISV Dimensional International SM | New | 0.09% | +0.09 |
| DFGR Dim Global Real Estate ETF | New | 0.07% | +0.07 |
| PNFP Pinnacle Financial Partners | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +2.3% | 0.82% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| DUHP Dimensional US High Profi Et | New | 0.06% | +0.06 |
| PAR Par Technology Corp. | New | 0.06% | +0.06 |
| PSL Invesco Dorsey Wright Consum | New | 0.06% | +0.06 |
| USHY iShares Broad Usd High Yield | New | 0.06% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +52.7% | 0.13% | +0.05 |
| AVGO Broadcom Inc. | Add +2.9% | 0.22% | +0.03 |
| XLE SS Energy Select Sector | Add +0.1% | 0.18% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +22.0% | 0.16% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.6% | 0.13% | +0.02 |
| CVX Chevron Corp. | Add +14.9% | 0.08% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +4.9% | 0.26% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +13.0% | 0.17% | +0.01 |
| LRCX Lam Research Corp. | Add +1.1% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.22% | +0.01 |
| JNJ Johnson & Johnson | Add +9.1% | 0.11% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +7.9% | 0.11% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.13% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.7% | 0.21% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.0% | 0.09% | −0.00 |
| FIDU Fidelity MSCI Indust Indx | Add +0.1% | 0.07% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.12% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.38% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 0.22% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.16% | −0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 20,000 | $20Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |