Selby Wealth Management
EMERYVILLE, CAfiles as Selby Wealth Management, LLC
$282m in 83 US stocks at the end of 30 June 2026. The top 10 are 44.8% of the money. It changed about 4.5% of the portfolio this quarter.
Value
$282m
Stocks
83
Top 10 share
44.8%
Turnover
4.5%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustAAPR0.2% of the fund
- Innovator Etfs TrustBMAY0.2% of the fund
- Ishares TRSMLF0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJCPB7.0% of the fund+6%
- Fidelity Merrimack STR TRFBND6.4% of the fund+4%
- Blackrock ETF Trust IIBINC4.6% of the fund+2%
- Blackrock ETF TrustDYNF4.1% of the fund+6%
- Pimco ETF TRPYLD4.0% of the fund+5%
- Ishares U S ETF TRNEAR2.9% of the fund+12%
- Schwab Strategic TRSCHG2.8% of the fund+4%
- Vanguard Whitehall FDSVYM2.4% of the fund+23%
- Vanguard Specialized FundsVIG2.1% of the fund+30%
- Pimco ETF TRBOND2.1% of the fund+9%
- Capital Group Growth ETFCGGR1.4% of the fund+13%
- Schwab Strategic TRSCHB1.3% of the fund+4%
- Goldman Sachs ETF TRGSIE1.3% of the fund+4%
- Capital Group Dividend ValueCGDV1.3% of the fund+18%
- Vanguard Whitehall FDSVYMI1.1% of the fund+54%
- Capital Group New GeographyCGNG1.1% of the fund+10%
- J P Morgan Exchange Traded FHELO1.0% of the fund+4%
- J P Morgan Exchange Traded FJMST0.9% of the fund+4%
- Innovator Etfs TrustSFLR0.9% of the fund+4%
- Ishares TRAOR0.8% of the fund+3%
- Spdr Series TrustSPYM0.7% of the fund+67%
- Spdr Index SHS FDSSPEM0.6% of the fund+16%
- T Rowe Price Exchange-TradedTDVG0.5% of the fund+8%
- Blackrock ETF Trust IICALI0.2% of the fund+33%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJPST6.2% of the fund-4%
- Ishares TRIJR3.7% of the fund-4%
- Schwab Strategic TRSCHM1.9% of the fund-4%
- Ishares TRACWI1.1% of the fund-5%
- Invesco Exch TRD SLF IDX FDOMFL1.0% of the fund-3%
- IsharesACWV0.9% of the fund-9%
- Ishares TRIJH0.9% of the fund-2%
- Invesco Exch Traded FD TR IISPLV0.8% of the fund-4%
- Ishares TRUSMV0.6% of the fund-7%
- Ssga Active ETF TRTOTL0.5% of the fund-17%
- Innovator Etfs TrustPAUG0.4% of the fund-2%
- Goldman Sachs ETF TRGBIL0.4% of the fund-29%
- Wisdomtree TRDON0.3% of the fund-9%
- Ishares TRIPAC0.3% of the fund-2%
- Schwab Strategic TRSCHA0.3% of the fund-2%
- State STR Spdr S&P Midcap 40MDY0.2% of the fund-3%
- Johnson & JohnsonJNJ0.1% of the fund-6%
- State STR Spdr DOW Jones INDDIA0.1% of the fund-3%
- Ishares TRAGG<0.1% of the fund-15%
- Spdr Series TrustSDY<0.1% of the fund-11%
- First TR Exchange Traded FDRDVY<0.1% of the fund-18%
Sold out
Sold their entire stake.
- Innovator Etfs TrustAOCT-100%
- Innovator Etfs TrustBOCT-100%
Holdings
- J P Morgan Exchange Traded FJCPB
- Share
- 7.0%
- Value
- $20m
- Shares
- 419,253
+6%
- Fidelity Merrimack STR TRFBND
- Share
- 6.4%
- Value
- $18m
- Shares
- 396,355
+4%
- J P Morgan Exchange Traded FJPST
- Share
- 6.2%
- Value
- $17m
- Shares
- 345,746
-4%
- Blackrock ETF Trust IIBINC
- Share
- 4.6%
- Value
- $13m
- Shares
- 249,994
+2%
- Blackrock ETF TrustDYNF
- Share
- 4.1%
- Value
- $12m
- Shares
- 169,628
+6%
- Pimco ETF TRPYLD
- Share
- 4.0%
- Value
- $11m
- Shares
- 420,915
+5%
- Ishares TRIJR
- Share
- 3.7%
- Value
- $10m
- Shares
- 70,026
-4%
- J P Morgan Exchange Traded FJGRO
- Share
- 3.0%
- Value
- $9m
- Shares
- 87,222
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.9%
- Value
- $8m
- Shares
- 10,959
Held
- Ishares U S ETF TRNEAR
- Share
- 2.9%
- Value
- $8m
- Shares
- 161,291
+12%
- Schwab Strategic TRSCHG
- Share
- 2.8%
- Value
- $8m
- Shares
- 231,597
+4%
- Vanguard Whitehall FDSVYM
- Share
- 2.4%
- Value
- $7m
- Shares
- 42,232
+23%
- Vaneck ETF TrustMOAT
- Share
- 2.2%
- Value
- $6m
- Shares
- 60,820
Held
- Vanguard Index FDSVTI
- Share
- 2.2%
- Value
- $6m
- Shares
- 16,968
Held
- Vanguard Specialized FundsVIG
- Share
- 2.1%
- Value
- $6m
- Shares
- 25,100
+30%
- Pimco ETF TRBOND
- Share
- 2.1%
- Value
- $6m
- Shares
- 64,045
+9%
- Schwab Strategic TRSCHX
- Share
- 1.9%
- Value
- $5m
- Shares
- 181,021
Held
- Schwab Strategic TRSCHM
- Share
- 1.9%
- Value
- $5m
- Shares
- 142,683
-4%
- Capital Group Growth ETFCGGR
- Share
- 1.4%
- Value
- $4m
- Shares
- 86,443
+13%
- Schwab Strategic TRSCHB
- Share
- 1.3%
- Value
- $4m
- Shares
- 130,458
+4%
- Goldman Sachs ETF TRGSIE
- Share
- 1.3%
- Value
- $4m
- Shares
- 80,913
+4%
- Capital Group Dividend ValueCGDV
- Share
- 1.3%
- Value
- $4m
- Shares
- 73,111
+18%
- Vanguard Index FDSVO
- Share
- 1.2%
- Value
- $3m
- Shares
- 40,389
Held
- Ishares TRIWB
- Share
- 1.1%
- Value
- $3m
- Shares
- 7,785
Held
- Schwab Strategic TRSCHD
- Share
- 1.1%
- Value
- $3m
- Shares
- 99,145
Held
- Vanguard Whitehall FDSVYMI
- Share
- 1.1%
- Value
- $3m
- Shares
- 31,893
+54%
- Ishares TRACWI
- Share
- 1.1%
- Value
- $3m
- Shares
- 19,510
-5%
- Capital Group New GeographyCGNG
- Share
- 1.1%
- Value
- $3m
- Shares
- 81,448
+10%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 1.0%
- Value
- $3m
- Shares
- 41,505
-3%
- J P Morgan Exchange Traded FHELO
- Share
- 1.0%
- Value
- $3m
- Shares
- 41,780
+4%
- J P Morgan Exchange Traded FJMST
- Share
- 0.9%
- Value
- $3m
- Shares
- 51,801
+4%
- Innovator Etfs TrustSFLR
- Share
- 0.9%
- Value
- $3m
- Shares
- 65,291
+4%
- IsharesACWV
- Share
- 0.9%
- Value
- $2m
- Shares
- 20,281
-9%
- Ishares TRIJH
- Share
- 0.9%
- Value
- $2m
- Shares
- 31,222
-2%
- Ishares TRDGRO
- Share
- 0.8%
- Value
- $2m
- Shares
- 30,487
Held
- Ishares TRAOR
- Share
- 0.8%
- Value
- $2m
- Shares
- 33,146
+3%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.8%
- Value
- $2m
- Shares
- 29,827
-4%
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $2m
- Shares
- 9,199
Held
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $2m
- Shares
- 21,470
+67%
- IsharesEUSA
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,499
Held
- Ishares TRUSMV
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,741
-7%
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $2m
- Shares
- 5,300
Held
- Spdr Series TrustQUS
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,548
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.6%
- Value
- $2m
- Shares
- 30,115
+16%
- Ssga Active ETF TRTOTL
- Share
- 0.5%
- Value
- $2m
- Shares
- 39,199
-17%
- Innovator Etfs TrustPAPR
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,535
Held
- Flexshares TRQDF
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,403
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.5%
- Value
- $1m
- Shares
- 31,045
Held
- T Rowe Price Exchange-TradedTDVG
- Share
- 0.5%
- Value
- $1m
- Shares
- 27,921
+8%
- Vanguard Intl Equity Index FVT
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,145
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,678
Held
- Innovator Etfs TrustPAUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,901
-2%
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,938
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,663
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,020
-29%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $928,655
- Shares
- 1,261
Held
- Wisdomtree TRDON
- Share
- 0.3%
- Value
- $901,993
- Shares
- 15,959
-9%
- Ishares TREFA
- Share
- 0.3%
- Value
- $799,348
- Shares
- 7,695
Held
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $766,658
- Shares
- 6,443
Held
- Ishares TRIPAC
- Share
- 0.3%
- Value
- $744,381
- Shares
- 9,086
-2%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $720,876
- Shares
- 19,952
-2%
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $709,056
- Shares
- 7,034
Held
- Innovator Etfs TrustAAPR
- Share
- 0.2%
- Value
- $669,512
- Shares
- 22,700
New
- Blackrock ETF Trust IICALI
- Share
- 0.2%
- Value
- $555,731
- Shares
- 10,997
+33%
- Spdr Series TrustMDYG
- Share
- 0.2%
- Value
- $530,079
- Shares
- 4,729
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $474,209
- Shares
- 674
-3%
- Innovator Etfs TrustBMAY
- Share
- 0.2%
- Value
- $427,807
- Shares
- 9,035
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $427,746
- Shares
- 7,573
Held
- Innovator Etfs TrustBAUG
- Share
- 0.1%
- Value
- $332,410
- Shares
- 6,200
Held
- Ishares TRSMLF
- Share
- 0.1%
- Value
- $325,634
- Shares
- 3,653
New
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $301,743
- Shares
- 578
-3%
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $279,512
- Shares
- 6,301
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $255,983
- Shares
- 2,586
-15%
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $247,303
- Shares
- 1,625
-11%
- First TR Exchange Traded FDRDVY
- Share
- <0.1%
- Value
- $232,480
- Shares
- 2,868
-18%
- Innovator Etfs TrustTJUL
- Share
- <0.1%
- Value
- $232,166
- Shares
- 7,680
Held
- Ishares TRSTIP
- Share
- <0.1%
- Value
- $210,347
- Shares
- 2,059
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJCPB | 7.0% | $20m | 419,253 | +6% |
| Fidelity Merrimack STR TRFBND | 6.4% | $18m | 396,355 | +4% |
| J P Morgan Exchange Traded FJPST | 6.2% | $17m | 345,746 | -4% |
| Blackrock ETF Trust IIBINC | 4.6% | $13m | 249,994 | +2% |
| Blackrock ETF TrustDYNF | 4.1% | $12m | 169,628 | +6% |
| Pimco ETF TRPYLD | 4.0% | $11m | 420,915 | +5% |
| Ishares TRIJR | 3.7% | $10m | 70,026 | -4% |
| J P Morgan Exchange Traded FJGRO | 3.0% | $9m | 87,222 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.9% | $8m | 10,959 | Held |
| Ishares U S ETF TRNEAR | 2.9% | $8m | 161,291 | +12% |
| Schwab Strategic TRSCHG | 2.8% | $8m | 231,597 | +4% |
| Vanguard Whitehall FDSVYM | 2.4% | $7m | 42,232 | +23% |
| Vaneck ETF TrustMOAT | 2.2% | $6m | 60,820 | Held |
| Procter & GamblePG | 2.2% | $6m | 42,977 | Held |
| Vanguard Index FDSVTI | 2.2% | $6m | 16,968 | Held |
| Vanguard Specialized FundsVIG | 2.1% | $6m | 25,100 | +30% |
| Pimco ETF TRBOND | 2.1% | $6m | 64,045 | +9% |
| Schwab Strategic TRSCHX | 1.9% | $5m | 181,021 | Held |
| Schwab Strategic TRSCHM | 1.9% | $5m | 142,683 | -4% |
| AppleAAPL | 1.6% | $4m | 15,531 | Held |
| Capital Group Growth ETFCGGR | 1.4% | $4m | 86,443 | +13% |
| Schwab Strategic TRSCHB | 1.3% | $4m | 130,458 | +4% |
| Goldman Sachs ETF TRGSIE | 1.3% | $4m | 80,913 | +4% |
| Capital Group Dividend ValueCGDV | 1.3% | $4m | 73,111 | +18% |
| Vanguard Index FDSVO | 1.2% | $3m | 40,389 | Held |
| Ishares TRIWB | 1.1% | $3m | 7,785 | Held |
| Schwab Strategic TRSCHD | 1.1% | $3m | 99,145 | Held |
| Vanguard Whitehall FDSVYMI | 1.1% | $3m | 31,893 | +54% |
| Ishares TRACWI | 1.1% | $3m | 19,510 | -5% |
| Capital Group New GeographyCGNG | 1.1% | $3m | 81,448 | +10% |
| Invesco Exch TRD SLF IDX FDOMFL | 1.0% | $3m | 41,505 | -3% |
| J P Morgan Exchange Traded FHELO | 1.0% | $3m | 41,780 | +4% |
| J P Morgan Exchange Traded FJMST | 0.9% | $3m | 51,801 | +4% |
| Innovator Etfs TrustSFLR | 0.9% | $3m | 65,291 | +4% |
| IsharesACWV | 0.9% | $2m | 20,281 | -9% |
| Ishares TRIJH | 0.9% | $2m | 31,222 | -2% |
| Ishares TRDGRO | 0.8% | $2m | 30,487 | Held |
| Ishares TRAOR | 0.8% | $2m | 33,146 | +3% |
| Invesco Exch Traded FD TR IISPLV | 0.8% | $2m | 29,827 | -4% |
| Ishares TRQUAL | 0.7% | $2m | 9,199 | Held |
| Spdr Series TrustSPYM | 0.7% | $2m | 21,470 | +67% |
| IsharesEUSA | 0.7% | $2m | 16,499 | Held |
| Ishares TRUSMV | 0.6% | $2m | 18,741 | -7% |
| Vanguard Index FDSVB | 0.6% | $2m | 5,300 | Held |
| Spdr Series TrustQUS | 0.6% | $2m | 8,548 | Held |
| Spdr Index SHS FDSSPEM | 0.6% | $2m | 30,115 | +16% |
| Ssga Active ETF TRTOTL | 0.5% | $2m | 39,199 | -17% |
| Innovator Etfs TrustPAPR | 0.5% | $2m | 36,535 | Held |
| Flexshares TRQDF | 0.5% | $1m | 16,403 | Held |
| J P Morgan Exchange Traded FJPIE | 0.5% | $1m | 31,045 | Held |
| T Rowe Price Exchange-TradedTDVG | 0.5% | $1m | 27,921 | +8% |
| Vanguard Intl Equity Index FVT | 0.5% | $1m | 8,145 | Held |
| Ishares TRIVV | 0.4% | $1m | 1,678 | Held |
| Innovator Etfs TrustPAUG | 0.4% | $1m | 24,901 | -2% |
| Ishares TRMTUM | 0.4% | $1m | 2,938 | Held |
| Vanguard Index FDSVUG | 0.4% | $1m | 11,663 | Held |
| Goldman Sachs ETF TRGBIL | 0.4% | $1m | 10,020 | -29% |
| Invesco QQQ TRQQQ | 0.3% | $928,655 | 1,261 | Held |
| Wisdomtree TRDON | 0.3% | $901,993 | 15,959 | -9% |
| Ishares TREFA | 0.3% | $799,348 | 7,695 | Held |
| Spdr Series TrustSPYG | 0.3% | $766,658 | 6,443 | Held |
| Ishares TRIPAC | 0.3% | $744,381 | 9,086 | -2% |
| Schwab Strategic TRSCHA | 0.3% | $720,876 | 19,952 | -2% |
| Pimco ETF TRMINT | 0.3% | $709,056 | 7,034 | Held |
| Innovator Etfs TrustAAPR | 0.2% | $669,512 | 22,700 | New |
| Wells Fargo & CompanyWFC | 0.2% | $570,547 | 6,904 | Held |
| Blackrock ETF Trust IICALI | 0.2% | $555,731 | 10,997 | +33% |
| Spdr Series TrustMDYG | 0.2% | $530,079 | 4,729 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $474,209 | 674 | -3% |
| Innovator Etfs TrustBMAY | 0.2% | $427,807 | 9,035 | New |
| J P Morgan Exchange Traded FJEPI | 0.2% | $427,746 | 7,573 | Held |
| Johnson & JohnsonJNJ | 0.1% | $407,622 | 1,605 | -6% |
| Innovator Etfs TrustBAUG | 0.1% | $332,410 | 6,200 | Held |
| Ishares TRSMLF | 0.1% | $325,634 | 3,653 | New |
| State STR Spdr DOW Jones INDDIA | 0.1% | $301,743 | 578 | -3% |
| Dimensional ETF TrustDFAC | <0.1% | $279,512 | 6,301 | Held |
| Ishares TRAGG | <0.1% | $255,983 | 2,586 | -15% |
| AT&TT | <0.1% | $252,064 | 12,177 | Held |
| Spdr Series TrustSDY | <0.1% | $247,303 | 1,625 | -11% |
| First TR Exchange Traded FDRDVY | <0.1% | $232,480 | 2,868 | -18% |
| Innovator Etfs TrustTJUL | <0.1% | $232,166 | 7,680 | Held |
| Ishares TRSTIP | <0.1% | $210,347 | 2,059 | Held |
| AlphabetGOOGL | <0.1% | $208,704 | 584 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 13.7% since 31 December 2025.
Where the money is
Everyday goods2.2%
Technology1.6%
Financial services0.2%
Media & telecom0.2%
Health care0.1%
Other95.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.