AI Portfolio Summary
In 2026 Q1, Selective Wealth Management, Inc. maintained a portfolio of 128 distinct positions. The most significant new addition to the portfolio was GITLAB INC, which now represents 0.62% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.1%. The fund also reduced its exposure to INTEL CORP by 30.6%.
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
| 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
NEW
|
10,061 | $764,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 128 holdings