Selective Wealth Management, Inc.

Name: Selective Wealth Management, Inc. 13F holdings, Q1 2026
Creator: Selective Wealth Management, Inc.
Published: 2026-04-30

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
ONEQ Fidelity Nasdaq Comp Indx	0.09%	3,178	$308K	Add +0.0%
FIW First Trust Water ETF	0.09%	2,854	$302K	Reduce -13.0%
IWD iShares Russell 1000 Value E	0.09%	1,324	$301K	No change
PGR Progressive Corp.	0.09%	1,435	$288K	Reduce -1.9%
CVX Chevron Corp.	0.08%	1,446	$278K	Add +14.9%
SCHI Schwab 5-10 Year Corporate B	0.08%	11,479	$260K	Reduce -22.8%
DFGR Dim Global Real Estate ETF	0.07%	8,636	$245K	New
WM Waste Management Inc.	0.07%	1,045	$241K	No change
PNFP Pinnacle Financial Partners	0.07%	2,347	$229K	New
FIDU Fidelity MSCI Indust Indx	0.07%	2,493	$229K	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	0.07%	794	$221K	No change
VZ Verizon Communications Inc.	0.06%	4,546	$212K	New
DUHP Dimensional US High Profi Et	0.06%	5,423	$211K	New
BX Blackstone Inc.	0.06%	1,755	$210K	Reduce -2.9%
IJR iShares Core S&P Small-Cap E	0.06%	1,543	$208K	Reduce -3.7%
PAR Par Technology Corp.	0.06%	15,436	$206K	New
PSL Invesco Dorsey Wright Consum	0.06%	1,847	$203K	New
USHY iShares Broad Usd High Yield	0.06%	5,451	$202K	New
MVO MV Oil Trust	0.01%	12,806	$33K	Reduce -14.1%

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