Selby Wealth Management, LLC — 13F Holdings

2026 Q3  ·  88 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Selby Wealth Management, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.25% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 78.5%. The fund also reduced its exposure to SSGA ACTIVE ETF TR by 78.4%.
Position History hover any row below to update
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Selby Wealth Management, LLC AUM $268M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
88
Quarter
2026 Q3
Top Holding
JCPB (7.2%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JCPB
J P MORGAN EXCH...
ETF 7.23% 6.98% #1
Prev: #1
6.9
—
39,932 9.5%
P
S
459,185 $20,562,325
$45.60 -0.4%
$44.60 +1.8%
2025 Q4 13F Filing 2026-09-30 2026-10-16
JPST
J P MORGAN EXCH...
ETF 6.08% 6.20% #2 1
Prev: #3
4.4
—
-2,332 -0.7%
P
S
343,414 $17,297,781 2025 Q4 13F Filing 2026-09-30 2026-10-16
FBND
FIDELITY MERRIM...
ETF 6.06% 6.39% #3 1
Prev: #2
3.9
—
1,756 0.4%
P
S
398,111 $17,238,202 2025 Q4 13F Filing 2026-09-30 2026-10-16
BINC
BLACKROCK ETF T...
ETF 4.59% 4.64% #4
Prev: #4
2.8
—
6,747 2.7%
P
S
256,741 $13,039,884 2025 Q4 13F Filing 2026-09-30 2026-10-16
DYNF
BLACKROCK ETF T...
ETF 4.32% 4.09% #5
Prev: #5
2.7
—
7,709 4.5%
P
S
177,337 $12,282,361 2025 Q4 13F Filing 2026-09-30 2026-10-16
PYLD
PIMCO ETF TR
ETF 4.00% 3.96% #6
Prev: #6
3.6
—
27,148 6.4%
P
S
448,063 $11,376,329 2025 Q4 13F Filing 2026-09-30 2026-10-16
IJR
ISHARES TR
ETF 3.21% 3.68% #7
Prev: #7
1.8
—
-2,941 -4.2%
P
S
67,085 $9,126,281 2025 Q4 13F Filing 2026-09-30 2026-10-16
SCHG
SCHWAB STRATEGI...
ETF 2.99% 2.78% #8 3
Prev: #11
1.7
—
5,170 2.2%
P
S
236,767 $8,507,038 2025 Q4 13F Filing 2026-09-30 2026-10-16
NEAR
ISHARES U S ETF...
ETF 2.97% 2.90% #9 1
Prev: #10
3.2
—
8,319 5.2%
P
S
169,610 $8,456,779 2025 Q4 13F Filing 2026-09-30 2026-10-16
SPY
STATE STR SPDR ...
ETF 2.95% 2.90% #10 1
Prev: #9
1.7
—
21 0.2%
P
S
10,980 $8,373,317 2025 Q4 13F Filing 2026-09-30 2026-10-16
JGRO
J P MORGAN EXCH...
Warrant 2.66% 3.05% #11 3
Prev: #8
1.6
—
-8,823 -10.1%
P
S
78,399 $7,571,776 2025 Q4 13F Filing 2026-09-30 2026-10-16
VYM
VANGUARD WHITEH...
ETF 2.36% 2.37% #12
Prev: #12
1.4
—
1,087 2.6%
P
S
43,319 $6,723,068 2025 Q4 13F Filing 2026-09-30 2026-10-16
MOAT
VANECK ETF TRUS...
ETF 2.22% 2.24% #13
Prev: #13
1.4
—
-1,245 -2.0%
P
S
59,575 $6,297,675 2025 Q4 13F Filing 2026-09-30 2026-10-16
PG
PROCTER & GAMBL...
Consumer Defensive 2.20% 2.23% #14
Prev: #14
1.9
—
no change no change
P
S
42,977 $6,243,699 2025 Q4 13F Filing 2026-09-30 2026-10-16
VTI
VANGUARD INDEX ...
ETF 2.18% 2.23% #15
Prev: #15
1.4
—
-379 -2.2%
P
S
16,589 $6,208,126 2025 Q4 13F Filing 2026-09-30 2026-10-16
VIG
VANGUARD SPECIA...
ETF 2.18% 2.11% #16
Prev: #16
2.9
—
1,406 5.6%
P
S
26,506 $6,184,146 2025 Q4 13F Filing 2026-09-30 2026-10-16
BOND
PIMCO ETF TR
ETF 2.05% 2.09% #17
Prev: #17
1.3
—
2,838 4.4%
P
S
66,883 $5,818,119 2025 Q4 13F Filing 2026-09-30 2026-10-16
SCHX
SCHWAB STRATEGI...
ETF 1.87% 1.89% #18
Prev: #18
1.2
—
-3,764 -2.1%
P
S
177,257 $5,317,703 2025 Q4 13F Filing 2026-09-30 2026-10-16
HELO
J P MORGAN EXCH...
ETF 1.81% 1.00% #19 13
Prev: #32
3.7
—
32,815 78.5%
P
S
74,595 $5,159,753 2025 Q4 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 1.71% 1.59% #20
Prev: #20
1.2
—
-945 -6.1%
P
S
14,586 $4,857,557 2025 Q4 13F Filing 2026-09-30 2026-10-16
SCHM
SCHWAB STRATEGI...
ETF 1.60% 1.86% #21 2
Prev: #19
1.1
—
-8,918 -6.3%
P
S
133,765 $4,550,687 2025 Q4 13F Filing 2026-09-30 2026-10-16
CGGR
CAPITAL GROUP G...
ETF 1.55% 1.45% #22 1
Prev: #21
2.6
—
6,290 7.3%
P
S
92,733 $4,398,310 2025 Q4 13F Filing 2026-09-30 2026-10-16
CGDV
CAPITAL GROUP D...
Unknown 1.39% 1.28% #23 1
Prev: #24
2.6
—
7,691 10.5%
P
S
80,802 $3,947,156 2025 Q4 13F Filing 2026-09-30 2026-10-16
SCHB
SCHWAB STRATEGI...
ETF 1.35% 1.34% #24 2
Prev: #22
1.0
—
394 0.3%
P
S
130,852 $3,835,285 2025 Q4 13F Filing 2026-09-30 2026-10-16
GSIE
GOLDMAN SACHS E...
Bond/Debt 1.32% 1.31% #25 2
Prev: #23
1.0
—
1,209 1.5%
P
S
82,122 $3,764,475 2025 Q4 13F Filing 2026-09-30 2026-10-16
VYMI
VANGUARD WHITEH...
Bond/Debt 1.21% 1.11% #26 2
Prev: #28
2.5
—
2,056 6.4%
P
S
33,949 $3,433,279 2025 Q4 13F Filing 2026-09-30 2026-10-16
IWB
ISHARES TR
ETF 1.12% 1.13% #27 1
Prev: #26
0.9
—
-127 -1.6%
P
S
7,658 $3,186,853 2025 Q4 13F Filing 2026-09-30 2026-10-16
ACWI
ISHARES TR
ETF 1.08% 1.09% #28 1
Prev: #29
0.9
—
-140 -0.7%
P
S
19,370 $3,075,245 2025 Q4 13F Filing 2026-09-30 2026-10-16
VO
VANGUARD INDEX ...
ETF 1.08% 1.15% #29 4
Prev: #25
0.9
—
-1,350 -3.3%
P
S
39,039 $3,061,421 2025 Q4 13F Filing 2026-09-30 2026-10-16
CGNG
CAPITAL GROUP N...
Unknown 1.07% 1.08% #30
Prev: #30
0.9
—
2,028 2.5%
P
S
83,476 $3,042,690 2025 Q4 13F Filing 2026-09-30 2026-10-16
SCHD
SCHWAB STRATEGI...
ETF 1.06% 1.11% #31 4
Prev: #27
0.9
—
-6,188 -6.2%
P
S
92,957 $3,023,881 2025 Q4 13F Filing 2026-09-30 2026-10-16
OMFL
INVESCO EXCH TR...
ETF 1.00% 1.01% #32 1
Prev: #31
0.9
—
-826 -2.0%
P
S
40,679 $2,835,730 2025 Q4 13F Filing 2026-09-30 2026-10-16
SPLG
SPDR SERIES TRU...
ETF 0.96% 0.67% #33 8
Prev: #41
2.9
—
9,060 42.2%
P
S
30,530 $2,740,359 2025 Q4 13F Filing 2026-09-30 2026-10-16
SFLR
INNOVATOR ETFS ...
ETF 0.92% 0.89% #34
Prev: #34
0.9
—
2,061 3.2%
P
S
67,352 $2,623,375 2025 Q4 13F Filing 2026-09-30 2026-10-16
JMST
J P MORGAN EXCH...
ETF 0.92% 0.94% #35 2
Prev: #33
0.9
—
-95 -0.2%
P
S
51,706 $2,614,245 2025 Q4 13F Filing 2026-09-30 2026-10-16
ACWV
ISHARES INC
ETF 0.85% 0.86% #36 1
Prev: #35
0.8
—
-651 -3.2%
P
S
19,630 $2,409,241 2025 Q4 13F Filing 2026-09-30 2026-10-16
AOR
ISHARES TR
ETF 0.81% 0.82% #37 1
Prev: #38
0.8
—
319 1.0%
P
S
33,465 $2,293,035 2025 Q4 13F Filing 2026-09-30 2026-10-16
DGRO
ISHARES TR
Warrant 0.80% 0.82% #38 1
Prev: #37
0.8
—
-404 -1.3%
P
S
30,083 $2,267,946 2025 Q4 13F Filing 2026-09-30 2026-10-16
IJH
ISHARES TR
ETF 0.76% 0.85% #39 3
Prev: #36
0.8
—
-1,385 -4.4%
P
S
29,837 $2,146,783 2025 Q4 13F Filing 2026-09-30 2026-10-16
SPLV
INVESCO EXCH TR...
Unknown 0.72% 0.79% #40 1
Prev: #39
0.8
—
-805 -2.7%
P
S
29,022 $2,046,328 2025 Q4 13F Filing 2026-09-30 2026-10-16
QUAL
ISHARES TR
ETF 0.72% 0.72% #41 1
Prev: #40
0.8
—
-22 -0.2%
P
S
9,177 $2,039,606 2025 Q4 13F Filing 2026-09-30 2026-10-16
EUSA
ISHARES INC
ETF 0.63% 0.67% #42
Prev: #42
0.8
—
-528 -3.2%
P
S
15,971 $1,778,232 2025 Q4 13F Filing 2026-09-30 2026-10-16
SPEM
SPDR INDEX SHS ...
ETF 0.58% 0.55% #43 3
Prev: #46
2.2
—
1,550 5.1%
P
S
31,665 $1,638,993 2025 Q4 13F Filing 2026-09-30 2026-10-16
PAPR
INNOVATOR ETFS ...
ETF 0.55% 0.55% #44 4
Prev: #48
1.2
—
no change no change
P
S
36,535 $1,577,581 2025 Q4 13F Filing 2026-09-30 2026-10-16
USMV
ISHARES TR
ETF 0.55% 0.64% #45 2
Prev: #43
0.7
—
-2,753 -14.7%
P
S
15,988 $1,557,914 2025 Q4 13F Filing 2026-09-30 2026-10-16
QUS
SPDR SERIES TRU...
ETF 0.53% 0.57% #46 1
Prev: #45
0.7
—
-556 -6.5%
P
S
7,992 $1,519,447 2025 Q4 13F Filing 2026-09-30 2026-10-16
VB
VANGUARD INDEX ...
ETF 0.53% 0.57% #47 3
Prev: #44
0.7
—
-21 -0.4%
P
S
5,279 $1,501,718 2025 Q4 13F Filing 2026-09-30 2026-10-16
QDF
FLEXSHARES TR
ETF 0.52% 0.52% #48 1
Prev: #49
0.7
—
-22 -0.1%
P
S
16,381 $1,478,202 2025 Q4 13F Filing 2026-09-30 2026-10-16
JPIE
J P MORGAN EXCH...
ETF 0.48% 0.51% #49 1
Prev: #50
0.7
—
-647 -2.1%
P
S
30,398 $1,364,576 2025 Q4 13F Filing 2026-09-30 2026-10-16
TDVG
T ROWE PRICE EX...
Warrant 0.47% 0.49% #50 1
Prev: #51
0.7
—
-5 -0.0%
P
S
27,916 $1,347,247 2025 Q4 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 88 holdings

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