2026 Q3 Portfolio Activity
In 2026 Q3, Selective Wealth Management, Inc. maintained a portfolio of 151 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.09% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 40.3%. The fund also reduced its exposure to GITLAB INC by 68.2%.
Position History
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Total Positions
151
Quarter
2026 Q3
Top Holding
SGOV (23.0%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Selective Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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
|
ETF | 23.05% | 25.41% |
#1
Prev: #1
|
6.5 |
—
|
22,044 | 2.3% |
P
S
|
985,111 | $99,052,897 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 18.12% | 19.71% |
#2
Prev: #2
|
6.0 |
—
|
-232 | -0.2% |
P
S
|
109,738 | $77,851,194 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.38% | 5.71% |
#3
Prev: #3
|
6.5 |
—
|
100,364 | 40.3% |
P
S
|
349,238 | $31,724,746 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.04% | 3.19% |
#4
Prev: #4
|
3.7 |
—
|
24,107 | 9.5% |
P
S
|
279,060 | $13,062,785 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.76% | 2.43% |
#5
2
Prev: #7
|
4.1 |
—
|
52,517 | 25.0% |
P
S
|
262,423 | $11,858,885 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.52% |
#6
1
Prev: #5
|
3.0 |
—
|
3,258 | 11.3% |
P
S
|
32,090 | $10,974,652 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.54% | 2.46% |
#7
1
Prev: #6
|
1.5 |
—
|
270 | 1.9% |
P
S
|
14,793 | $10,898,064 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WCLD
WISDOMTREE TR
|
ETF | 1.99% | 1.89% |
#8
1
Prev: #9
|
1.3 |
—
|
-10,781 | -5.2% |
P
S
|
196,017 | $8,556,124 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.97% | 2.00% |
#9
1
Prev: #8
|
2.8 |
—
|
1,566 | 7.5% |
P
S
|
22,375 | $8,466,995 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 1.88% | 1.64% |
#10
1
Prev: #11
|
3.3 |
—
|
20,044 | 26.3% |
P
S
|
96,153 | $8,093,214 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.67% | 1.85% |
#11
1
Prev: #10
|
1.2 |
—
|
-213 | -2.2% |
P
S
|
9,255 | $7,174,335 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.49% | 1.59% |
#12
Prev: #12
|
1.1 |
—
|
4,795 | 4.5% |
P
S
|
111,863 | $6,394,101 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OKTA
OKTA INC
|
Technology | 1.42% | 1.16% |
#13
1
Prev: #14
|
1.1 |
—
|
-389 | -1.3% |
P
S
|
29,220 | $6,092,954 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.40% | 1.32% |
#14
1
Prev: #13
|
2.6 |
—
|
11,432 | 19.0% |
P
S
|
71,665 | $6,008,420 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.21% | 0.94% |
#15
Prev: #15
|
1.0 |
—
|
-486 | -0.7% |
P
S
|
67,233 | $5,211,902 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.20% | 0.85% |
#16
2
Prev: #18
|
1.0 |
—
|
-158 | -1.0% |
P
S
|
16,419 | $5,139,730 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.10% | 0.86% |
#17
Prev: #17
|
0.9 |
—
|
-46 | -0.2% |
P
S
|
19,191 | $4,735,294 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.05% | 0.93% |
#18
2
Prev: #16
|
2.9 |
—
|
24,306 | 25.5% |
P
S
|
119,616 | $4,501,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.77% |
#19
1
Prev: #20
|
2.9 |
—
|
5,220 | 36.1% |
P
S
|
19,679 | $4,274,936 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.54% |
#20
5
Prev: #25
|
2.8 |
—
|
1,454 | 27.9% |
P
S
|
6,659 | $3,592,181 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.76% |
#21
1
Prev: #22
|
0.8 |
—
|
191 | 2.4% |
P
S
|
8,228 | $3,289,293 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.78% |
#22
3
Prev: #19
|
0.8 |
—
|
39 | 0.9% |
P
S
|
4,326 | $3,148,974 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.68% | 0.53% |
#23
3
Prev: #26
|
0.8 |
—
|
-47 | -0.2% |
P
S
|
19,529 | $2,901,388 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.53% |
#24
3
Prev: #27
|
2.7 |
—
|
17,422 | 36.5% |
P
S
|
65,112 | $2,644,855 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.59% |
#25
1
Prev: #24
|
2.2 |
—
|
5,430 | 6.9% |
P
S
|
84,142 | $2,493,130 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.48% |
#26
2
Prev: #28
|
2.7 |
—
|
13,493 | 39.5% |
P
S
|
47,652 | $2,462,916 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.61% |
#27
4
Prev: #23
|
0.7 |
—
|
-13 | -0.4% |
P
S
|
3,094 | $2,387,816 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TWLO
TWILIO INC
|
Technology | 0.53% | 0.47% |
#28
1
Prev: #29
|
0.7 |
—
|
-379 | -4.4% |
P
S
|
8,315 | $2,273,288 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.43% |
#29
5
Prev: #34
|
2.7 |
—
|
10,254 | 23.4% |
P
S
|
53,987 | $2,076,350 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.44% |
#30
1
Prev: #31
|
2.2 |
—
|
907 | 18.6% |
P
S
|
5,788 | $2,021,446 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.39% |
#31
5
Prev: #36
|
2.7 |
—
|
1,421 | 23.4% |
P
S
|
7,481 | $1,905,962 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.42% | 0.45% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
14,414 | $1,790,767 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.40% | 0.36% |
#33
7
Prev: #40
|
2.2 |
—
|
518 | 5.6% |
P
S
|
9,839 | $1,718,651 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.44% |
#34
2
Prev: #32
|
0.7 |
—
|
-198 | -0.6% |
P
S
|
32,238 | $1,711,515 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.39% | 0.43% |
#35
Prev: #35
|
0.7 |
—
|
-299 | -2.4% |
P
S
|
12,147 | $1,658,543 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.28% |
#36
7
Prev: #43
|
3.1 |
—
|
10,439 | 52.4% |
P
S
|
30,345 | $1,594,727 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GTLB
GITLAB INC
|
Technology | 0.37% | 0.77% |
#37
16
Prev: #21
|
0.1 |
—
|
-60,794 | -68.2% |
P
S
|
28,365 | $1,586,738 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.36% | 0.44% |
#38
5
Prev: #33
|
0.6 |
—
|
-1,260 | -13.3% |
P
S
|
8,216 | $1,554,385 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.33% | 0.36% |
#39
1
Prev: #38
|
2.1 |
—
|
331 | 5.7% |
P
S
|
6,170 | $1,423,548 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.33% | 0.38% |
#40
3
Prev: #37
|
0.6 |
—
|
-307 | -1.6% |
P
S
|
18,544 | $1,419,729 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.36% |
#41
2
Prev: #39
|
0.6 |
—
|
-77 | -1.2% |
P
S
|
6,254 | $1,394,409 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.28% | 0.30% |
#42
Prev: #42
|
0.6 |
—
|
-25 | -0.2% |
P
S
|
9,995 | $1,222,744 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.23% |
#43
6
Prev: #49
|
2.6 |
—
|
517 | 29.5% |
P
S
|
2,271 | $1,193,888 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SOXX
ISHARES TR
|
ETF | 0.27% | 0.31% |
#44
3
Prev: #41
|
0.6 |
—
|
11 | 0.5% |
P
S
|
2,265 | $1,165,778 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.23% |
#45
3
Prev: #48
|
2.6 |
—
|
900 | 37.6% |
P
S
|
3,294 | $1,134,078 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.21% |
#46
6
Prev: #52
|
2.6 |
—
|
832 | 36.0% |
P
S
|
3,141 | $1,083,289 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DXUV
DFA INVT DIMENS...
|
Unknown | 0.24% | 0.12% |
#47
38
Prev: #85
|
3.1 |
—
|
7,742 | 110.3% |
P
S
|
14,759 | $1,010,702 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWR
ISHARES TR
|
ETF | 0.23% | 0.26% |
#48
4
Prev: #44
|
0.6 |
—
|
-26 | -0.3% |
P
S
|
9,132 | $1,000,615 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 0.22% | 0.24% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
41,103 | $936,737 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.22% | 0.25% |
#50
5
Prev: #45
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,797 | $936,560 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 151 holdings