Q3 2026 13F · SEC CIK 2110725

Selby Wealth Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $284.3M
Reported positions: 86
Holdings vs S&P 500, 3 yrs: —
Assets under management: $544.8M

Selby Wealth Management, LLC is a wealth manager that reported 86 positions worth $284.3M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were J P Morgan Exchange Traded F (JCPB, 7.2%), J P Morgan Exchange Traded F (JPST, 6.1%), Fidelity Merrimack Str Tr (FBND, 6.1%).

Selby Wealth Management, LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Selby Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JCPBJ P Morgan Exchange Traded F	7.2%	7.0%	459,185	+9.5%	$20.6M
JPSTJ P Morgan Exchange Traded F	6.1%	6.2%	343,414	-0.7%	$17.3M
FBNDFidelity Merrimack Str Tr	6.1%	6.4%	398,111	+0.4%	$17.2M
BINCBlackrock ETF Trust II	4.6%	4.6%	256,741	+2.7%	$13.0M
DYNFBlackrock ETF Trust	4.3%	4.1%	177,337	+4.5%	$12.3M
PYLDPimco ETF Tr	4.0%	4.0%	448,063	+6.4%	$11.4M
IJRIshares Tr	3.2%	3.7%	67,085	-4.2%	$9.1M
SCHGSchwab Strategic Tr	3.0%	2.8%	236,767	+2.2%	$8.5M
NEARIshares U S ETF Tr	3.0%	2.9%	169,610	+5.2%	$8.5M
SPYState Str Spdr S&p 500 ETF T	2.9%	2.9%	10,980	+0.2%	$8.4M
JGROJ P Morgan Exchange Traded F	2.7%	3.0%	78,399	-10.1%	$7.6M
VYMVanguard Whitehall Fds	2.4%	2.4%	43,319	+2.6%	$6.7M
MOATVaneck Morningstar Wide Moat ETF	2.2%	2.2%	59,575	-2.0%	$6.3M
PGProcter & Gamble Co	2.2%	2.2%	42,977	+0.0%	$6.2M
VTIVanguard Index Fds	2.2%	2.2%	16,589	-2.2%	$6.2M
VIGVanguard Specialized Funds	2.2%	2.1%	26,506	+5.6%	$6.2M
BONDPimco ETF Tr	2.0%	2.1%	66,883	+4.4%	$5.8M
SCHXSchwab Strategic Tr	1.9%	1.9%	177,257	-2.1%	$5.3M
HELOJ P Morgan Exchange Traded F	1.8%	1.0%	74,595	+78.5%	$5.2M
AAPLApple Inc	1.7%	1.6%	14,586	-6.1%	$4.9M
SCHMSchwab Strategic Tr	1.6%	1.9%	133,765	-6.3%	$4.6M
CGGRCapital Group Growth ETF	1.5%	1.4%	92,733	+7.3%	$4.4M
CGDVCapital Group Dividend Value	1.4%	1.3%	80,802	+10.5%	$3.9M
SCHBSchwab Strategic Tr	1.3%	1.3%	130,852	+0.3%	$3.8M
GSIEGoldman Sachs ETF Tr	1.3%	1.3%	82,122	+1.5%	$3.8M
VYMIVanguard Whitehall Fds	1.2%	1.1%	33,949	+6.4%	$3.4M
IWBIshares Tr	1.1%	1.1%	7,658	-1.6%	$3.2M
ACWIIshares Tr	1.1%	1.1%	19,370	-0.7%	$3.1M
VOVanguard Index Fds	1.1%	1.2%	39,039	-3.3%	$3.1M
CGNGCapital Group New Geography	1.1%	1.1%	83,476	+2.5%	$3.0M
SCHDSchwab Strategic Tr	1.1%	1.1%	92,957	-6.2%	$3.0M
OMFLInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	40,679	-2.0%	$2.8M
SPLGSpdr Series Trust	1.0%	0.7%	30,530	+42.2%	$2.7M
SFLRInnovator Etfs Trust	0.9%	0.9%	67,352	+3.2%	$2.6M
JMSTJ P Morgan Exchange Traded F	0.9%	0.9%	51,706	-0.2%	$2.6M
ACWVIshares Inc	0.8%	0.9%	19,630	-3.2%	$2.4M
AORIshares Tr	0.8%	0.8%	33,465	+1.0%	$2.3M
DGROIshares Tr	0.8%	0.8%	30,083	-1.3%	$2.3M
IJHIshares Tr	0.8%	0.9%	29,837	-4.4%	$2.1M
SPLVInvesco Exch Traded Fd Tr II	0.7%	0.8%	29,022	-2.7%	$2.0M
QUALIshares Tr	0.7%	0.7%	9,177	-0.2%	$2.0M
EUSAIshares Inc	0.6%	0.7%	15,971	-3.2%	$1.8M
SPEMSpdr Index Shs Fds	0.6%	0.6%	31,665	+5.1%	$1.6M
PAPRInnovator Etfs Trust	0.6%	0.5%	36,535	+0.0%	$1.6M
USMVIshares Tr	0.5%	0.6%	15,988	-14.7%	$1.6M
QUSSpdr Series Trust	0.5%	0.6%	7,992	-6.5%	$1.5M
VBVanguard Index Fds	0.5%	0.6%	5,279	-0.4%	$1.5M
QDFFlexshares Tr	0.5%	0.5%	16,381	-0.1%	$1.5M
JPIEJpmorgan Income ETF	0.5%	0.5%	30,398	-2.1%	$1.4M
TDVGT Rowe Price Exchange-Traded	0.5%	—	27,916	—	$1.3M

What Selby Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$284.3M	86
Q2 2026	$282.1M	83
Q1 2026	$253.9M	81
Q4 2025	$248.0M	84

Questions about Selby Wealth Management, LLC's portfolio

What stocks does Selby Wealth Management, LLC own?

Selby Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 86 positions worth $284.3M. The largest are J P Morgan Exchange Traded F (JCPB) at 7.2%, J P Morgan Exchange Traded F (JPST) at 6.1%, Fidelity Merrimack Str Tr (FBND) at 6.1%, Blackrock ETF Trust II (BINC) at 4.6% and Blackrock ETF Trust (DYNF) at 4.3%.

What did Selby Wealth Management, LLC buy last quarter?

In Q3 2026, Selby Wealth Management, LLC added J P Morgan Exchange Traded F (HELO) (+78.5% shares), Spdr Series Trust (SPLG) (+42.2% shares) and Capital Group Dividend Value (CGDV) (+10.5% shares), compared with its Q2 2026 filing.

What did Selby Wealth Management, LLC sell last quarter?

In Q3 2026, Selby Wealth Management, LLC cut from its top 50 Ssga Active ETF Tr (TOTL), Ishares Tr (USMV) (-14.7% shares), J P Morgan Exchange Traded F (JGRO) (-10.1% shares) and Spdr Series Trust (QUS) (-6.5% shares), compared with its Q2 2026 filing.

When is Selby Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Selby Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Selby Wealth Management, LLC manage?

Selby Wealth Management, LLC reported $544.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $284.3M.