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Livermore
Livermore
ZHEN

Selective Wealth Management, Inc.

SEC CIK
0001755670
Latest filing
Jul 20, 2026

The latest 13F from Selective Wealth Management, Inc. covers Q2 2026 (filed Jul 20, 2026): 136 long positions worth $381.2M. The top 10 holdings make up 67.2% of the portfolio, and the largest is iShares Tr at 25.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$6.74M
Added
57
Est. +$36.5M
Reduced
43
Est. −$33.0M
Sold out
5
Est. −$1.62M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E718
    25.4%$96.9M
  2. Vanguard S&P 500 ETF922908363
    19.7%$75.1M
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    5.7%$21.8M
  4. Dimensional ETF Trust25434V864
    3.2%$12.2M
  5. AAPLApple Inc.
    2.5%$9.62MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$15.5MAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$4.17MAdded
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    +$4.10MAdded
  4. Dimensional ETF Trust25434V625
    +$3.11MAdded
  5. Dimensional ETF Trust25434V799
    +$1.84MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +1.29 pp24.1% → 25.4%
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.98 pp1.5% → 2.4%
  3. Dimensional ETF Trust25434V625
    +0.76 pp0.9% → 1.6%
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.72 pp5.0% → 5.7%
  5. Dimensional ETF Trust25434V799
    +0.44 pp0.5% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TWLOTwilio Inc
    −$8.89MReducedHistory
  2. Vanguard Information Technology ETF92204A702
    −$7.07MReducedConverted for a 8-for-1 split
  3. iShares Russell 1000 Growth ETF464287614
    −$5.16MReducedConverted for a 4-for-1 split
  4. INTCIntel Corp
    −$2.94MReducedHistory
  5. Vanguard Morningstar Growth ETF922908736
    −$2.50MReducedConverted for a 6-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TWLOTwilio Inc
    −1.69 pp2.2% → 0.5%History
  2. INTCIntel Corp
    −0.89 pp1.1% → 0.2%History
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −0.54 pp2.5% → 2.0%
  4. J P Morgan Exchange Traded F46641Q332
    −0.29 pp1.9% → 1.6%
  5. EPRTEssential Properties Realty Trust, Inc.
    −0.20 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$381.2M
+$43.7M (+12.9%) vs. prior quarter
Positions
136
+16 vs. prior quarter
Top 10 concentration
67.2%
Top 10 as share of value
Turnover
9.6%
Q2 2026, one quarter
Average holding period
11.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $381.2M (Q2 2026)

Q1 2021: $109.9MQ2 2021: $125.5MQ3 2021: $188.7MQ4 2021: $245.0MQ1 2022: $275.9MQ2 2022: $280.9MQ3 2022: $233.4MQ4 2022: $189.4MQ2 2023: $200.4MQ3 2023: $182.1MQ4 2023: $198.6MQ1 2024: $230.2MQ2 2024: $227.1MQ3 2024: $240.8MQ4 2024: $246.3MQ1 2025: $229.8MQ2 2025: $273.9MQ3 2025: $310.7MQ4 2025: $320.3MQ1 2026: $337.5MQ2 2026: $381.2M
Q1 2021Q2 2026
13F filings of Selective Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026136$381.2MiShares TrVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 30, 2026120$337.5MiShares TrVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 16, 2026108$320.3MiShares TrVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 10, 2025107$310.7MVanguard S&P 500 ETFiShares TrState Street SPDR Portfolio S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 10, 2025103$273.9MVanguard S&P 500 ETFiShares TrMETAvs. Q1 2025SEC
Q1 2025Apr 14, 2025104$229.8MVanguard S&P 500 ETFiShares TrWisdomTree Trvs. Q4 2024SEC
Q4 2024Jan 15, 2025105$246.3MVanguard S&P 500 ETFiShares TrWisdomTree Trvs. Q3 2024SEC
Q3 2024Oct 9, 2024106$240.8MVanguard S&P 500 ETFiShares TrMETAvs. Q2 2024SEC
Q2 2024Jul 10, 2024102$227.1MVanguard S&P 500 ETFiShares TrWisdomTree Trvs. Q1 2024SEC
Q1 2024Apr 11, 2024103$230.2MVanguard S&P 500 ETFiShares TrWisdomTree Trvs. Q4 2023SEC
Q4 2023Jan 5, 202487$198.6MVanguard S&P 500 ETFiShares TrWisdomTree Trvs. Q3 2023SEC
Q3 2023Oct 10, 202388$182.1MVanguard S&P 500 ETFiShares TrWisdomTree Trvs. Q2 2023SEC
Q2 2023Jul 11, 2023118$200.4MVanguard S&P 500 ETFWisdomTree TrMETA–SEC
Q4 2022Jan 23, 2023126$189.4MVanguard S&P 500 ETFBABAWisdomTree Trvs. Q3 2022SEC
Q3 2022Oct 21, 2022790$233.4MVanguard S&P 500 ETFFROGBABAvs. Q2 2022SEC
Q2 2022Jul 28, 2022780$280.9MVanguard S&P 500 ETFBABAFROGvs. Q1 2022SEC
Q1 2022Apr 20, 2022745$275.9MBABAFROGDOCUvs. Q4 2021SEC
Q4 2021Jan 18, 2022684$245.0MBABADOCUSPLKvs. Q3 2021SEC
Q3 2021Oct 27, 2021598$188.7MBABASPLKVanguard Short-Term Bond ETFvs. Q2 2021SEC
Q2 2021Aug 4, 2021Amended506$125.5MBABASPLKXOMvs. Q1 2021SEC
Q1 2021Apr 9, 2021396$109.9MSPLKBABAXOM–SEC