Selective Wealth Management, Inc. 13F Holdings · Q2 2026
Selective Wealth Management, Inc. reported 136 securities worth $381.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOV (25.41%), VOO (19.71%), SPYM (5.71%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $96.9M | 25.41% | 963,067 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $75.1M | 19.71% | 109,970 | Added |
| 3 | SPYM | SPDR SERIES TRUST | $21.8M | 5.71% | 248,874 | Added |
| 4 | DFSD | DIMENSIONAL ETF TRUST | $12.2M | 3.19% | 254,953 | Added |
| 5 | AAPL | APPLE INC | $9.6M | 2.52% | 28,832 | Added |
| 6 | META | META PLATFORMS INC | $9.4M | 2.46% | 14,523 | Added |
| 7 | DFAC | DIMENSIONAL ETF TRUST | $9.3M | 2.43% | 209,906 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $7.6M | 2.00% | 20,809 | Trimmed |
| 9 | WCLD | WISDOMTREE TR | $7.2M | 1.89% | 206,798 | Trimmed |
| 10 | IVV | ISHARES TR | $7.1M | 1.85% | 9,468 | Trimmed |
| 11 | DCOR | DIMENSIONAL ETF TRUST | $6.2M | 1.64% | 76,109 | Added |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.59% | 107,068 | Trimmed |
| 13 | VXUS | VANGUARD STAR FDS | $5.0M | 1.32% | 60,233 | Added |
| 14 | OKTA | OKTA INC | $4.4M | 1.16% | 29,609 | Trimmed |
| 15 | DOCU | DOCUSIGN INC | $3.6M | 0.94% | 67,719 | Trimmed |
| 16 | DFIC | DIMENSIONAL ETF TRUST | $3.6M | 0.93% | 95,310 | Added |
| 17 | CRM | SALESFORCE INC | $3.3M | 0.86% | 19,237 | Trimmed |
| 18 | VEEV | VEEVA SYS INC | $3.2M | 0.85% | 16,577 | Trimmed |
| 19 | QQQ | INVESCO QQQ TR | $3.0M | 0.78% | 4,287 | Added |
| 20 | GTLB | GITLAB INC | $2.9M | 0.77% | 89,159 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $2.9M | 0.77% | 14,459 | Added |
| 22 | V | VISA INC | $2.9M | 0.76% | 8,037 | Added |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 0.61% | 3,107 | Added |
| 24 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.59% | 78,712 | Added |
| 25 | MSFT | MICROSOFT CORP | $2.0M | 0.54% | 5,205 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR