Selby Wealth Management, LLC
- SEC CIK
- 0002110725
- Latest filing
- Jul 9, 2026
The latest 13F from Selby Wealth Management, LLC covers Q2 2026 (filed Jul 9, 2026): 83 long positions worth $282.1M. The top 10 holdings make up 44.8% of the portfolio, and the largest is J P Morgan Exchange Traded F at 7.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
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.
- New
- 4
- Est. +$1.63M
- Added
- 34
- Est. +$12.0M
- Reduced
- 35
- Est. −$3.48M
- Sold out
- 2
- Est. −$1.04M
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46641Q6707.0%$19.7M
- Fidelity Merrimack STR Tr3161883096.4%$18.0M
- JPMorgan Ultra-Short Income ETF46641Q8376.2%$17.5M
- iShares Flexible Income Active ETF0925286034.6%$13.1M
- BlackRock ETF Trust09290C1034.1%$11.5M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Dividend Appreciation ETF921908844+$1.36MAdded
- Vanguard High Dividend Yield Index ETF921946406+$1.25MAdded
- J P Morgan Exchange Traded F46641Q670+$1.19MAdded
- Vanguard Whitehall FDS921946794+$1.10MAdded
- iShares U S ETF Tr46431W507+$904.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Dividend Appreciation ETF921908844+0.47 pp1.6% → 2.1%
- BlackRock ETF Trust09290C103+0.42 pp3.7% → 4.1%
- Vanguard High Dividend Yield Index ETF921946406+0.36 pp2.0% → 2.4%
- Vanguard Whitehall FDS921946794+0.34 pp0.8% → 1.1%
- State Street SPDR Portfolio S&P 500 ETF78464A854+0.28 pp0.4% → 0.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- JPMorgan Ultra-Short Income ETF46641Q837−$783.4KReduced
- Innovator ETFs Trust45784N601−$650.8KSold out
- iShares Core S&P Small Cap ETF464287804−$474.3KReduced
- Goldman Sachs ETF Tr381430529−$403.7KReduced
- Innovator U.S. Equity Buffer ETF - October45782C771−$388.7KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- JPMorgan Ultra-Short Income ETF46641Q837−1.00 pp7.2% → 6.2%
- Innovator ETFs Trust45784N601−0.26 pp0.3% → 0.0%
- Goldman Sachs ETF Tr381430529−0.20 pp0.6% → 0.4%
- Ssga Active ETF Tr78467V848−0.19 pp0.7% → 0.5%
- iShares Inc464286525−0.18 pp1.0% → 0.9%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $282.1M
- +$28.2M (+11.1%) vs. prior quarter
- Positions
- 83
- +2 vs. prior quarter
- Top 10 concentration
- 44.8%
- Top 10 as share of value
- Turnover
- 1.7%
- Q2 2026, one quarter
- Average holding period
- 3.0 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 (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $282.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 83 | $282.1M | J P Morgan Exchange Traded FFidelity Merrimack STR TrJPMorgan Ultra-Short Income ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 81 | $253.9M | J P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETFFidelity Merrimack STR Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 84 | $248.0M | JPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded FFidelity Merrimack STR Tr | – | SEC |