Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 136
- +16 vs. Q1 2026
- Portfolio value
- $381.2M
- +$43.7M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 963,067 | $96.9M | 25.4% | +154,413+19.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,970 | $75.1M | 19.7% | +752+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 248,874 | $21.8M | 5.7% | +47,661+23.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 254,953 | $12.2M | 3.2% | +22,712+9.8% | Added | – |
| AAPLApple Inc. | Stock | 28,832 | $9.62M | 2.5% | +1,163+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,523 | $9.38M | 2.5% | +10+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 209,906 | $9.28M | 2.4% | +92,881+79.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,809 | $7.64M | 2.0% | −3,684−15.0% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 206,798 | $7.19M | 1.9% | −3,262−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,468 | $7.07M | 1.9% | −71−0.7% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 76,109 | $6.25M | 1.6% | +37,920+99.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 107,068 | $6.05M | 1.6% | −4,030−3.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,233 | $5.02M | 1.3% | +2,891+5.0% | Added | – |
| OKTAOkta, Inc. | CL A | 29,609 | $4.42M | 1.2% | −393−1.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 67,719 | $3.57M | 0.9% | −1,601−2.3% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 95,310 | $3.56M | 0.9% | +49,321+107.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 19,237 | $3.29M | 0.9% | −397−2.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 16,577 | $3.24M | 0.8% | −730−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,287 | $2.98M | 0.8% | +76+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 14,459 | $2.93M | 0.8% | +1,301+9.9% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 89,159 | $2.92M | 0.8% | −6,443−6.7% | Reduced | History |
| VVisa Inc. | Stock | 8,037 | $2.88M | 0.8% | +338+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,107 | $2.31M | 0.6% | +211+7.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 78,712 | $2.26M | 0.6% | +5,000+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,205 | $2.05M | 0.5% | +168+3.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,576 | $2.02M | 0.5% | −728−3.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 47,690 | $2.00M | 0.5% | +17,331+57.1% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 34,159 | $1.81M | 0.5% | +14,178+71.0% | Added | – |
| TWLOTwilio Inc | CL A | 8,694 | $1.80M | 0.5% | −42,997−83.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,414 | $1.72M | 0.5% | −43,242−75.0% | ReducedConverted for a 4-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 4,881 | $1.69M | 0.4% | +591+13.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 32,436 | $1.67M | 0.4% | −7,980−19.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,476 | $1.66M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 43,733 | $1.65M | 0.4% | +22,363+104.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,446 | $1.64M | 0.4% | −1,148−8.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,060 | $1.50M | 0.4% | +582+10.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,851 | $1.46M | 0.4% | −1,386−6.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,839 | $1.39M | 0.4% | +20.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,331 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,321 | $1.37M | 0.4% | +1,955+26.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,254 | $1.18M | 0.3% | −747−24.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,020 | $1.13M | 0.3% | −62,476−86.2% | ReducedConverted for a 8-for-1 split | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 19,906 | $1.08M | 0.3% | +8,619+76.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,158 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,796 | $935.5K | 0.2% | 00.0% | Unchanged | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 41,103 | $911.7K | 0.2% | +41,103 | New | History |
| AMATApplied Materials Inc | Stock | 1,717 | $909.3K | 0.2% | −7−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,394 | $887.9K | 0.2% | +598+33.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,754 | $861.0K | 0.2% | −134−7.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,191 | $840.1K | 0.2% | −146−1.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,171 | $825.1K | 0.2% | +110+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,309 | $799.1K | 0.2% | +151+7.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,191 | $788.4K | 0.2% | +317+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,711 | $776.0K | 0.2% | −1,028−6.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,865 | $757.3K | 0.2% | +62+0.6% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,128 | $750.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,006 | $750.2K | 0.2% | +2,500+23.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,038 | $695.1K | 0.2% | +251+14.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,563 | $687.1K | 0.2% | −27,917−76.5% | ReducedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,438 | $679.7K | 0.2% | −2,105−11.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,154 | $670.7K | 0.2% | −85−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 6,605 | $627.7K | 0.2% | −30,977−82.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,487 | $626.9K | 0.2% | −515−8.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,309 | $625.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,116 | $620.4K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,531 | $617.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,803 | $615.5K | 0.2% | −520−12.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,857 | $608.8K | 0.2% | −529−9.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,608 | $589.1K | 0.2% | +1,608 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,134 | $573.2K | 0.2% | −292−2.8% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 7,808 | $570.2K | 0.1% | +7,808 | New | History |
| COSTCostco Wholesale Corp | Stock | 598 | $562.4K | 0.1% | +45+8.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,930 | $552.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,108 | $548.3K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,769 | $537.3K | 0.1% | −172−1.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,527 | $524.0K | 0.1% | +2,109+17.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,369 | $521.5K | 0.1% | −36−1.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,841 | $519.3K | 0.1% | −1,179−7.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,834 | $507.2K | 0.1% | −335−2.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,328 | $502.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,869 | $500.4K | 0.1% | −29,345−83.3% | ReducedConverted for a 6-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,029 | $493.8K | 0.1% | −123−2.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,801 | $486.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $479.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 7,017 | $472.5K | 0.1% | +7,017 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,120 | $472.0K | 0.1% | +8,120 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,232 | $457.1K | 0.1% | −1,717−12.3% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,186 | $454.7K | 0.1% | +6,550+75.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $452.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,800 | $446.4K | 0.1% | +476+36.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,761 | $445.5K | 0.1% | +171+10.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,499 | $444.0K | 0.1% | −30−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,836 | $436.3K | 0.1% | +115+6.7% | Added | – |
| LRCXLam Research Corp | Stock | 1,373 | $430.3K | 0.1% | +44+3.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,682 | $429.6K | 0.1% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,659 | $427.5K | 0.1% | +33+0.6% | Added | – |
| OKEONEOK Inc | COM | 4,554 | $425.9K | 0.1% | −10.0% | Reduced | History |
| SNDKSandisk Corp | COM | 310 | $420.7K | 0.1% | +310 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,861 | $405.6K | 0.1% | +2,135+27.6% | Added | – |
| TFCTruist Financial Corp | COM | 7,317 | $384.1K | 0.1% | +57+0.8% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,709 | $676.5K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,020 | $315.5K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,546 | $211.9K | 0.1% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,423 | $211.3K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,451 | $202.2K | 0.1% | – |