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
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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 | 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%
|
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