Selby Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Selby Wealth Management, LLC held in its portfolio 80 assets valued at $248,020,190 (i.e. $248.02M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($19.01M), J P MORGAN EXCHANGE TRADED F ($18.36M), and FIDELITY MERRIMACK STR TR ($17.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Selby Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 375758 | 19009573 | ULTRA SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 387675 | 18356397 | CORE PLUS BD ETF |
| FIDELITY MERRIMACK STR TR | 381648 | 17571052 | TOTAL BD ETF |
| BLACKROCK ETF TRUST II | 244695 | 12912539 | ISHARES FLEXIBLE |
| PIMCO ETF TR | 395369 | 10548445 | MULTISECTOR BD |
| BLACKROCK ETF TRUST | 155852 | 9477371 | ISHARES US EQUIT |
| ISHARES TR | 73912 | 8882697 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 88439 | 8207097 | ACTIVE GROWTH |
| SPDR S&P 500 ETF TR | 11462 | 7816242 | TR UNIT |
| SCHWAB STRATEGIC TR | 236729 | 7722111 | US LCAP GR ETF |
| PROCTER AND GAMBLE CO | 42977 | 6159034 | COM |
| VANGUARD INDEX FDS | 17099 | 5732619 | TOTAL STK MKT |
| VANECK ETF TRUST | 54902 | 5685678 | MRNGSTR WDE MOAT |
| PIMCO ETF TR | 57074 | 5312455 | ACTIVE BD ETF |
| SCHWAB STRATEGIC TR | 182490 | 4910794 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 152087 | 4573252 | US MID-CAP ETF |
| APPLE INC | 15580 | 4235622 | COM |
| SCHWAB STRATEGIC TR | 127871 | 3354058 | US BRD MKT ETF |
| GOLDMAN SACHS ETF TR | 77635 | 3333653 | ACTIVEBETA INT |
| SPDR SERIES TRUST | 25982 | 3231057 | STATE STREET SPD |
| VANGUARD INDEX FDS | 10468 | 3038045 | MID CAP ETF |
| ISHARES TR | 21463 | 3036821 | MSCI ACWI ETF |
| CAPITAL GROUP GROWTH ETF | 68049 | 3026139 | SHS CREATION UNI |
| ISHARES U S ETF TR | 57336 | 2929848 | SHORT DURATION B |
| ISHARES TR | 7785 | 2907347 | RUS 1000 ETF |
| VANGUARD WHITEHALL FDS | 19926 | 2859721 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 101517 | 2784598 | US DIVIDEND EQ |
| ISHARES INC | 23187 | 2753508 | MSCI GBL MIN VOL |
| J P MORGAN EXCHANGE TRADED F | 41305 | 2743913 | HEDGED EQUITY LA |
| INVESCO EXCH TRD SLF IDX FD | 43786 | 2676638 | RUSL 1000 DYNM |
| VANGUARD SPECIALIZED FUNDS | 12091 | 2657276 | DIV APP ETF |
| J P MORGAN EXCHANGE TRADED F | 49219 | 2507197 | ULTRA SHT MUNCPL |
| INVESCO EXCH TRADED FD TR II | 33132 | 2366315 | S&P500 LOW VOL |
| INNOVATOR ETFS TRUST | 63014 | 2322686 | QUITY MANAGD FLR |
| ISHARES TR | 30521 | 2118786 | CORE DIV GRWTH |
| CAPITAL GROUP DIVIDEND VALUE | 47493 | 2072575 | SHS CREATION UNI |
| ISHARES TR | 31013 | 2046876 | CORE S&P MCP ETF |
| ISHARES TR | 21253 | 2001181 | MSCI USA MIN VOL |
| CAPITAL GROUP NEW GEOGRAPHY | 62647 | 2000307 | SHS |
| ISHARES TR | 30635 | 1991613 | CORE 60/40 BALAN |
| SSGA ACTIVE ETF TR | 47902 | 1928063 | STATE STREET DOU |
| ISHARES TR | 9234 | 1834155 | MSCI USA QLT FCT |
| ISHARES INC | 16906 | 1747614 | MSCI EQUAL WEITE |
| GOLDMAN SACHS ETF TR | 14474 | 1446517 | ACCES TREASURY |
| INNOVATOR ETFS TRUST | 36635 | 1433161 | US EQT PWR BUF |
| VANGUARD INDEX FDS | 5426 | 1399678 | SMALL CP ETF |
| FLEXSHARES TR | 16523 | 1335206 | QUALT DIVD IDX |
| VANGUARD INTL EQUITY INDEX F | 8194 | 1155781 | TT WRLD ST ETF |
| SPDR INDEX SHS FDS | 24585 | 1150835 | PORTFOLIO EMG MK |
| T ROWE PRICE ETF INC | 25509 | 1147118 | PRICE DIV GRWT |
| INNOVATOR ETFS TRUST | 25807 | 1116153 | US EQTY PWR BF |
| ISHARES TR | 1601 | 1096506 | CORE S&P500 ETF |
| PIMCO ETF TR | 9801 | 983434 | ENHAN SHRT MA AC |
| WISDOMTREE TR | 17942 | 925803 | US MIDCAP DIVID |
| J P MORGAN EXCHANGE TRADED F | 19162 | 887025 | INCOME ETF |
| INVESCO QQQ TR | 1261 | 774730 | UNIT SER 1 |
| ISHARES TR | 2985 | 747213 | MSCI USA MMENTM |
| ISHARES TR | 7694 | 738808 | MSCI EAFE ETF |
| ISHARES TR | 9011 | 659677 | CORE MSCI PAC |
| INNOVATOR ETFS TRUST | 24600 | 653615 | EQUITY DEF PRO 2 |
| WELLS FARGO CO NEW | 6904 | 643453 | COM |
| SCHWAB STRATEGIC TR | 20530 | 584692 | US SML CAP ETF |
| VANGUARD WHITEHALL FDS | 6045 | 544053 | INTL HIGH ETF |
| J P MORGAN EXCHANGE TRADED F | 8118 | 464693 | EQUITY PREMIUM |
| SPDR S&P MIDCAP 400 ETF TR | 706 | 426118 | UTSER1 S&PDCRP |
| BLACKROCK ETF TRUST II | 8293 | 418475 | ISHARES SHORT-TE |
| INNOVATOR ETFS TRUST | 8100 | 400339 | US EQTY BUF OCT |
| JOHNSON & JOHNSON | 1705 | 352850 | COM |
| VANGUARD INDEX FDS | 678 | 330777 | GROWTH ETF |
| ISHARES TR | 3211 | 320720 | CORE US AGGBD ET |
| INNOVATOR ETFS TRUST | 6200 | 310245 | US EQUT BUFR AUG |
| AT&T INC | 12177 | 302477 | COM |
| SPDR DOW JONES INDL AVERAGE | 608 | 292004 | UT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 3770 | 261902 | RISNG DIVD ACHIV |
| DIMENSIONAL ETF TRUST | 6301 | 249457 | US CORE EQUITY 2 |
| SERVICENOW INC | 1500 | 229785 | COM |
| INNOVATOR ETFS TRUST | 7680 | 227251 | EQUITY DEF PROTN |
| ISHARES TR | 2059 | 210821 | 0-5 YR TIPS ETF |
| MICROSOFT CORP | 435 | 210167 | COM |
| INNOVATOR ETFS TRUST | 4923 | 205683 | US EQTY PWR BUF |
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