2026 Q1 Portfolio Activity
In 2026 Q1, Selective Wealth Management, Inc. maintained a portfolio of 128 distinct positions. The most significant new addition was GITLAB INC, now representing 0.62% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 169.3%. Conversely, Selective Wealth Management, Inc. completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
hover any row below to update
Loading…
Total Positions
128
Quarter
2026 Q1
Top Holding
SGOV (24.1%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Selective Wealth Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 24.12% | 24.61% |
#1
Prev: #1
|
6.5 |
—
|
24,310 | 3.1% |
P
S
|
808,654 | $81,407,199 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 21.17% | 23.59% |
#2
Prev: #2
|
6.0 |
—
|
-9,498 | -8.0% |
P
S
|
109,218 | $71,454,481 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.99% | 5.09% |
#3
Prev: #3
|
3.5 |
—
|
969 | 0.5% |
P
S
|
201,213 | $16,853,561 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.29% | 2.46% |
#4
2
Prev: #6
|
4.3 |
—
|
68,063 | 41.5% |
P
S
|
232,241 | $11,104,607 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.88% | 2.95% |
#5
1
Prev: #4
|
2.2 |
—
|
-711 | -4.7% |
P
S
|
14,513 | $9,710,626 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.54% | 2.22% |
#6
2
Prev: #8
|
3.0 |
—
|
3,737 | 18.0% |
P
S
|
24,493 | $8,577,577 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.33% |
#7
Prev: #7
|
1.4 |
—
|
-1,249 | -4.3% |
P
S
|
27,669 | $7,475,215 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TWLO
TWILIO INC
|
Technology | 2.16% | 2.03% |
#8
3
Prev: #11
|
1.4 |
—
|
-2,614 | -4.8% |
P
S
|
51,691 | $7,283,779 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 2.02% | 2.11% |
#9
1
Prev: #10
|
1.3 |
—
|
-173 | -1.8% |
P
S
|
9,539 | $6,819,325 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.88% | 2.12% |
#10
1
Prev: #9
|
1.3 |
—
|
-5,090 | -4.4% |
P
S
|
111,098 | $6,345,933 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WCLD
WISDOMTREE TR
|
ETF | 1.70% | 2.67% |
#11
6
Prev: #5
|
1.2 |
—
|
-51,118 | -19.6% |
P
S
|
210,060 | $5,743,034 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.46% | 0.55% |
#12
14
Prev: #26
|
3.6 |
—
|
73,564 | 169.3% |
P
S
|
117,025 | $4,911,529 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.38% | 1.15% |
#13
1
Prev: #14
|
3.1 |
—
|
10,490 | 22.4% |
P
S
|
57,342 | $4,657,899 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTC
INTEL CORP
|
Technology | 1.06% | 0.82% |
#14
5
Prev: #19
|
0.4 |
—
|
-16,568 | -30.6% |
P
S
|
37,582 | $3,560,855 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.05% | 1.55% |
#15
3
Prev: #12
|
0.9 |
—
|
-1,575 | -7.4% |
P
S
|
19,634 | $3,558,141 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.96% | 0.76% |
#16
4
Prev: #20
|
3.4 |
—
|
28,489 | 69.8% |
P
S
|
69,320 | $3,252,494 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.14% |
#17
49
Prev: #66
|
3.4 |
—
|
32,261 | 544.2% |
P
S
|
38,189 | $2,973,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 0.87% |
#18
1
Prev: #17
|
0.8 |
—
|
-292 | -6.5% |
P
S
|
4,211 | $2,785,996 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.75% |
#19
2
Prev: #21
|
0.8 |
—
|
290 | 2.3% |
P
S
|
13,158 | $2,753,398 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.81% | 1.30% |
#20
7
Prev: #13
|
0.8 |
—
|
-1,670 | -8.8% |
P
S
|
17,307 | $2,738,314 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.83% |
#21
3
Prev: #18
|
0.8 |
—
|
-448 | -5.5% |
P
S
|
7,699 | $2,577,968 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OKTA
OKTA INC
|
Technology | 0.68% | 0.96% |
#22
7
Prev: #15
|
0.8 |
—
|
-3,392 | -10.2% |
P
S
|
30,002 | $2,284,952 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.69% |
#23
1
Prev: #22
|
0.8 |
—
|
189 | 3.9% |
P
S
|
5,037 | $2,138,076 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GTLB
GITLAB INC
|
Technology | 0.62% | — |
#24
Prev: #—
|
3.7 |
—
|
95,602 | — |
NEW
|
95,602 | $2,094,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.68% |
#25
2
Prev: #23
|
0.7 |
—
|
-246 | -7.8% |
P
S
|
2,896 | $2,060,726 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.62% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
73,712 | $2,022,660 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.59% | — |
#27
Prev: #—
|
3.7 |
—
|
40,416 | — |
NEW
|
40,416 | $1,983,617 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.53% | 0.90% |
#28
12
Prev: #16
|
0.7 |
—
|
-1,627 | -7.4% |
P
S
|
20,304 | $1,804,823 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.52% |
#29
1
Prev: #28
|
3.2 |
—
|
10,849 | 304.3% |
P
S
|
14,414 | $1,712,356 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.50% | 0.51% |
#30
1
Prev: #29
|
0.7 |
—
|
96 | 0.7% |
P
S
|
13,594 | $1,694,173 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.13% |
#31
42
Prev: #73
|
3.2 |
—
|
34,607 | 304.1% |
P
S
|
45,989 | $1,681,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.47% | 0.55% |
#32
5
Prev: #27
|
0.7 |
—
|
-2,222 | -9.9% |
P
S
|
20,237 | $1,582,533 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.45% | 0.51% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,726 | -15.4% |
P
S
|
9,476 | $1,507,726 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.45% |
#34
2
Prev: #32
|
0.7 |
—
|
-66 | -1.5% |
P
S
|
4,290 | $1,501,260 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.42% |
#35
2
Prev: #33
|
0.7 |
—
|
-211 | -3.7% |
P
S
|
5,478 | $1,441,001 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SOXX
ISHARES TR
|
ETF | 0.40% | 0.34% |
#36
1
Prev: #35
|
0.7 |
—
|
-269 | -8.2% |
P
S
|
3,001 | $1,350,271 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.38% | 0.49% |
#37
6
Prev: #31
|
0.7 |
—
|
-1,223 | -17.3% |
P
S
|
5,837 | $1,296,025 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.39% |
#38
4
Prev: #34
|
0.7 |
—
|
53 | 0.8% |
P
S
|
6,331 | $1,288,966 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
30,359 | — |
NEW
|
30,359 | $1,280,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.30% |
#40
Prev: #40
|
0.6 |
—
|
-43 | -0.6% |
P
S
|
7,366 | $1,139,274 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
19,981 | — |
NEW
|
19,981 | $1,047,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWR
ISHARES TR
|
ETF | 0.28% | 0.29% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
9,158 | $938,422 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.28% | 0.34% |
#43
7
Prev: #36
|
3.1 |
—
|
7,621 | 528.9% |
P
S
|
9,062 | $934,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.30% |
#44
5
Prev: #39
|
0.6 |
—
|
-58 | -3.0% |
P
S
|
1,888 | $897,527 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.26% | 0.34% |
#45
8
Prev: #37
|
0.6 |
—
|
-394 | -18.0% |
P
S
|
1,796 | $877,419 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.26% | 0.24% |
#46
4
Prev: #42
|
0.6 |
—
|
390 | 4.9% |
P
S
|
8,337 | $864,213 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
21,370 | — |
NEW
|
21,370 | $814,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.23% | 0.24% |
#48
4
Prev: #44
|
0.6 |
—
|
-37 | -0.2% |
P
S
|
16,739 | $774,834 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.24% |
#49
6
Prev: #43
|
0.6 |
—
|
-488 | -7.5% |
P
S
|
6,002 | $768,362 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
10,061 | — |
NEW
|
10,061 | $764,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 128 holdings