Selective Wealth Management, Inc.

Name: Selective Wealth Management, Inc. 13F holdings, Q2 2026
Creator: Selective Wealth Management, Inc.
Published: 2026-07-20

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

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%
ITOT iShares Core S&P Total U.S.	0.10%	2,317	$378K	Add +0.0%
ACN Accenture PLC Class A	0.10%	2,542	$365K	Add +1.6%
XT Ishar Fture Exp Tech ETF-Usd	0.09%	4,279	$343K	No change
PDP Invesco Dorsey Wright Moment	0.09%	2,500	$338K	Reduce -10.7%
NFLX Netflix Inc.	0.09%	4,797	$331K	Add +0.2%
SCHA Schwab US Small-Cap ETF	0.09%	9,663	$329K	Reduce -2.8%
ONEQ Fidelity Nasdaq Comp Indx	0.08%	3,179	$319K	Add +0.0%
FIW First Trust Water ETF	0.08%	2,855	$309K	Add +0.0%
PGR Progressive Corp.	0.08%	1,477	$307K	Add +2.9%
CVX Chevron Corp.	0.08%	1,601	$300K	Add +10.7%
WM Waste Management Inc.	0.07%	1,160	$278K	Add +11.0%
MCD McDonald's Corp.	0.07%	988	$264K	New
AMD Advanced Micro Devices	0.07%	514	$255K	New
PAR Par Technology Corp.	0.07%	15,458	$253K	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	0.07%	826	$250K	Add +4.0%
BX Blackstone Inc.	0.07%	1,963	$249K	Add +11.8%
PNFP Pinnacle Financial Partners	0.06%	2,350	$237K	Add +0.1%
FIDU Fidelity MSCI Indust Indx	0.06%	2,442	$233K	Reduce -2.0%
IJR iShares Core S&P Small-Cap E	0.06%	1,596	$233K	Add +3.4%
IBB iShares Biotechnology ETF	0.06%	1,200	$228K	New
MRK Merck & Co. Inc.	0.06%	1,779	$227K	New
HD Home Depot Inc.	0.06%	646	$219K	New
TSLA Tesla Inc.	0.06%	575	$219K	New
XVV iShares ESG Select Screened	0.06%	3,845	$218K	New
SCHI Schwab 5-10 Year Corporate B	0.06%	9,731	$218K	Reduce -15.2%
ABBV Abbvie Inc.	0.06%	857	$218K	New
VLUE iShares MSCI USA Value Facto	0.06%	1,146	$217K	New
IYW iShares Ustechnology ETF	0.06%	890	$213K	New
PSL Invesco Dorsey Wright Consum	0.06%	1,848	$211K	Add +0.1%
ITA iShares U.S. Aerospace & Def	0.06%	909	$210K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	1,769	$206K	New
WDC Western Digital Corp.	0.05%	428	$204K	New
CSCO Cisco Systems Inc.	0.05%	1,809	$202K	New
ICSH iShares Ultra Short Duration	0.05%	3,964	$200K	New
MVO MV Oil Trust	0.00%	11,277	$8K	Reduce -11.9%

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