Selective Wealth Management, Inc. — 13F Holdings

2026 Q2  ·  141 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Selective Wealth Management, Inc. maintained a portfolio of 141 distinct positions. The most significant new addition was JOHN MARSHALL BANCORP INC, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 19.1%. The fund also reduced its exposure to TWILIO INC by 83.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
141
Quarter
2026 Q2
Top Holding
SGOV (25.4%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141

Selective Wealth Management, Inc. Full Holdings List — 2026 Q2

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
ETF 25.41% 24.12% #1
Prev: #1
8.0
154,413 19.1%
P
S
963,067 $96,865,310
$95.44 +5.2%
$100.07 +0.4%
2022 Q3 13F Filing 2026-06-30 2026-07-20
VOO
VANGUARD INDEX ...
ETF 19.71% 21.17% #2
Prev: #2
6.0
752 0.7%
P
S
109,970 $75,128,247 2019 Q3 13F Filing 2026-06-30 2026-07-20
SPLG
SPDR SERIES TRU...
ETF 5.71% 4.99% #3
Prev: #3
5.8
47,661 23.7%
P
S
248,874 $21,771,465 2022 Q1 13F Filing 2026-06-30 2026-07-20
DFSD
DIMENSIONAL ETF...
ETF 3.19% 3.29% #4
Prev: #4
3.8
22,712 9.8%
P
S
254,953 $12,163,803 2022 Q3 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 2.52% 2.21% #5 2
Prev: #7
2.0
1,163 4.2%
P
S
28,832 $9,622,504 2018 Q3 13F Filing 2026-06-30 2026-07-20
META
META PLATFORMS ...
Communication Services 2.46% 2.88% #6 1
Prev: #5
1.5
10 0.1%
P
S
14,523 $9,381,902 2018 Q3 13F Filing 2026-06-30 2026-07-20
DFAC
DIMENSIONAL ETF...
ETF 2.43% 1.46% #7 5
Prev: #12
4.0
92,881 79.4%
P
S
209,906 $9,275,756 2025 Q3 13F Filing 2026-06-30 2026-07-20
VTI
VANGUARD INDEX ...
ETF 2.00% 2.54% #8 2
Prev: #6
1.3
-3,684 -15.0%
P
S
20,809 $7,637,291 2019 Q3 13F Filing 2026-06-30 2026-07-20
WCLD
WISDOMTREE TR
ETF 1.89% 1.70% #9 2
Prev: #11
1.3
-3,262 -1.6%
P
S
206,798 $7,194,518 2021 Q3 13F Filing 2026-06-30 2026-07-20
IVV
ISHARES TR
ETF 1.85% 2.02% #10 1
Prev: #9
1.2
-71 -0.7%
P
S
9,468 $7,070,031 2019 Q2 13F Filing 2026-06-30 2026-07-20
DCOR
DIMENSIONAL ETF...
ETF 1.64% 0.88% #11 6
Prev: #17
3.7
37,920 99.3%
P
S
76,109 $6,248,540 2025 Q4 13F Filing 2026-06-30 2026-07-20
JEPI
J P MORGAN EXCH...
ETF 1.59% 1.88% #12 2
Prev: #10
1.1
-4,030 -3.6%
P
S
107,068 $6,054,684 2022 Q2 13F Filing 2026-06-30 2026-07-20
VXUS
VANGUARD STAR F...
Bond/Debt 1.32% 1.38% #13
Prev: #13
2.5
2,891 5.0%
P
S
60,233 $5,021,597 2022 Q1 13F Filing 2026-06-30 2026-07-20
OKTA
OKTA INC
Technology 1.16% 0.68% #14 8
Prev: #22
1.0
-393 -1.3%
P
S
29,609 $4,422,104 2021 Q3 13F Filing 2026-06-30 2026-07-20
DOCU
DOCUSIGN INC
Technology 0.94% 0.96% #15 1
Prev: #16
0.9
-1,601 -2.3%
P
S
67,719 $3,571,500 2019 Q1 13F Filing 2026-06-30 2026-07-20
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.93% 0.50% #16 15
Prev: #31
3.4
49,321 107.2%
P
S
95,310 $3,560,784 2025 Q4 13F Filing 2026-06-30 2026-07-20
CRM
SALESFORCE INC
Technology 0.86% 1.05% #17 2
Prev: #15
0.8
-397 -2.0%
P
S
19,237 $3,285,155 2019 Q3 13F Filing 2026-06-30 2026-07-20
VEEV
VEEVA SYS INC
Healthcare 0.85% 0.81% #18 2
Prev: #20
0.8
-730 -4.2%
P
S
16,577 $3,238,861 2021 Q3 13F Filing 2026-06-30 2026-07-20
QQQ
INVESCO QQQ TR
ETF 0.78% 0.83% #19 1
Prev: #18
0.8
76 1.8%
P
S
4,287 $2,981,155 2019 Q3 13F Filing 2026-06-30 2026-07-20
NVDA
NVIDIA CORPORAT...
Technology 0.77% 0.82% #20 1
Prev: #19
2.3
1,301 9.9%
P
S
14,459 $2,932,432 2019 Q3 13F Filing 2026-06-30 2026-07-20
GTLB
GITLAB INC
Technology 0.77% 0.62% #21 3
Prev: #24
0.8
-6,443 -6.7%
P
S
89,159 $2,917,282 2026 Q1 13F Filing 2026-06-30 2026-07-20
V
VISA INC
Financial Services 0.76% 0.76% #22 1
Prev: #21
0.8
338 4.4%
P
S
8,037 $2,881,770 2019 Q3 13F Filing 2026-06-30 2026-07-20
SPY
STATE STR SPDR ...
ETF 0.61% 0.61% #23 2
Prev: #25
2.2
211 7.3%
P
S
3,107 $2,309,750 2020 Q3 13F Filing 2026-06-30 2026-07-20
SCHB
SCHWAB STRATEGI...
ETF 0.59% 0.60% #24 2
Prev: #26
2.2
5,000 6.8%
P
S
78,712 $2,262,973 2019 Q3 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 0.54% 0.63% #25 2
Prev: #23
0.7
168 3.3%
P
S
5,205 $2,049,701 2019 Q3 13F Filing 2026-06-30 2026-07-20
NOW
SERVICENOW INC
Technology 0.53% 0.53% #26 2
Prev: #28
0.7
-728 -3.6%
P
S
19,576 $2,021,026 2019 Q3 13F Filing 2026-06-30 2026-07-20
DFCF
DIMENSIONAL ETF...
ETF 0.53% 0.38% #27 12
Prev: #39
3.2
17,331 57.1%
P
S
47,690 $2,003,935 2026 Q1 13F Filing 2026-06-30 2026-07-20
DFGX
DIMENSIONAL ETF...
Bond/Debt 0.48% 0.31% #28 13
Prev: #41
3.2
14,178 71.0%
P
S
34,159 $1,813,541 2026 Q1 13F Filing 2026-06-30 2026-07-20
TWLO
TWILIO INC
Technology 0.47% 2.16% #29 21
Prev: #8
0.2
-42,997 -83.2%
P
S
8,694 $1,797,721 2022 Q2 13F Filing 2026-06-30 2026-07-20
IWF
ISHARES TR
ETF 0.45% 0.51% #30 1
Prev: #29
1.2
no change no change
P
S
14,414 $1,720,716 2019 Q2 13F Filing 2026-06-30 2026-07-20
GOOGL
ALPHABET INC
Communication Services 0.44% 0.44% #31 3
Prev: #34
2.2
591 13.8%
P
S
4,881 $1,692,697 2019 Q3 13F Filing 2026-06-30 2026-07-20
DFAU
DIMENSIONAL ETF...
ETF 0.44% 0.59% #32 5
Prev: #27
0.7
-7,980 -19.7%
P
S
32,436 $1,670,778 2022 Q3 13F Filing 2026-06-30 2026-07-20
XLK
SELECT SECTOR S...
ETF 0.44% 0.45% #33
Prev: #33
1.2
no change no change
P
S
9,476 $1,663,891 2020 Q4 13F Filing 2026-06-30 2026-07-20
DFEM
DIMENSIONAL ETF...
ETF 0.43% 0.24% #34 13
Prev: #47
3.2
22,363 104.6%
P
S
43,733 $1,651,786 2026 Q1 13F Filing 2026-06-30 2026-07-20
ESGV
VANGUARD WORLD ...
ETF 0.43% 0.50% #35 5
Prev: #30
0.7
-1,148 -8.4%
P
S
12,446 $1,637,297 2022 Q2 13F Filing 2026-06-30 2026-07-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.39% 0.43% #36 1
Prev: #35
2.2
582 10.6%
P
S
6,060 $1,498,328 2018 Q3 13F Filing 2026-06-30 2026-07-20
BSV
VANGUARD BD IND...
Bond/Debt 0.38% 0.47% #37 5
Prev: #32
0.7
-1,386 -6.8%
P
S
18,851 $1,464,534 2020 Q2 13F Filing 2026-06-30 2026-07-20
VXF
VANGUARD INDEX ...
ETF 0.36% 0.38% #38 1
Prev: #37
0.6
2 0.0%
P
S
5,839 $1,390,752 2020 Q2 13F Filing 2026-06-30 2026-07-20
VTV
VANGUARD INDEX ...
ETF 0.36% 0.38% #39 1
Prev: #38
1.1
no change no change
P
S
6,331 $1,379,692 2019 Q3 13F Filing 2026-06-30 2026-07-20
XOM
EXXON MOBIL COR...
Energy 0.36% 0.34% #40
Prev: #40
2.6
1,955 26.5%
P
S
9,321 $1,373,595 2018 Q3 13F Filing 2026-06-30 2026-07-20
SOXX
ISHARES TR
ETF 0.31% 0.40% #41 5
Prev: #36
0.1
-747 -24.9%
P
S
2,254 $1,176,158 2021 Q3 13F Filing 2026-06-30 2026-07-20
VGT
VANGUARD WORLD ...
ETF 0.30% 0.28% #42 1
Prev: #43
2.1
958 10.6%
P
S
10,020 $1,133,298 2021 Q4 13F Filing 2026-06-30 2026-07-20
DGCB
DIMENSIONAL ETF...
ETF 0.28% 0.18% #43 23
Prev: #66
3.1
8,619 76.4%
P
S
19,906 $1,078,765 2025 Q3 13F Filing 2026-06-30 2026-07-20
IWR
ISHARES TR
ETF 0.26% 0.28% #44 2
Prev: #42
1.1
no change no change
P
S
9,158 $1,001,338 2024 Q1 13F Filing 2026-06-30 2026-07-20
DIA
STATE STR SPDR ...
ETF 0.25% 0.26% #45
Prev: #45
1.1
no change no change
P
S
1,796 $935,521 2021 Q3 13F Filing 2026-06-30 2026-07-20
JMSB
JOHN MARSHALL B...
Financial Services 0.24% #46
Prev: #—
3.6
41,103
NEW
41,103 $911,665 2026 Q2 13F Filing 2026-06-30 2026-07-20
AMAT
APPLIED MATLS I...
Technology 0.24% 0.20% #47 13
Prev: #60
0.6
-7 -0.4%
P
S
1,717 $909,253 2018 Q3 13F Filing 2026-06-30 2026-07-20
AVGO
BROADCOM INC
Technology 0.23% 0.22% #48 7
Prev: #55
2.6
598 33.3%
P
S
2,394 $887,934 2019 Q3 13F Filing 2026-06-30 2026-07-20
BRK/B
BERKSHIRE HATHA...
Financial Services 0.23% 0.27% #49 5
Prev: #44
0.6
-134 -7.1%
P
S
1,754 $861,032 2019 Q3 13F Filing 2026-06-30 2026-07-20
AVDV
AMERICAN CENTY ...
Bond/Debt 0.22% 0.26% #50 4
Prev: #46
0.6
-146 -1.8%
P
S
8,191 $840,069 2022 Q3 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 141 holdings

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