Selective Wealth Management, Inc. — 13F Holdings

2026 Q1  ·  128 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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