Selby Wealth Management, LLC

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CIK 2110725

13F portfolio (2026-Q1)

$254M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

30.5%

Top 10

46.3%

Effective N

31.8

HHI

0.031

This quarter

0 new · 0 exit →

By sector

Unclassified95.5%

Materials2.4%

Information Technology1.6%

Financials0.2%

Health Care0.2%

Communication Services0.1%

By market cap

Unknown95.5%

Mega (>$200B)4.4%

Large ($10–200B)0.1%

By region

Other95.5%

North America4.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.48%	76
Chemicals	2.45%	1
Technology Hardware & Equipment	1.55%	1
Banks	0.22%	1
Pharmaceuticals & Biotechnology	0.16%	1
Diversified Telecommunication Services	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	7.30%
2	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	7.20%
3	FBND	FIDELITY TOTAL BOND ETF	Unclassified	6.82%
4	BINC	BLACKROCK ETF TRUST II	Unclassified	5.00%
5	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	4.16%
6	DYNF	BLACKROCK ETF TRUST	Unclassified	3.67%
7	IJR	ISHARES TR	Unclassified	3.59%
8	JGRO	JPMorgan Active Growth ETF	Unclassified	2.92%
9	NEAR	ISHARES U S ETF TR	Unclassified	2.87%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.80%

5/81 names classified · sector 4.5% of weight · industry 4.5% · mkt cap 4.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Materials

Information TechnologyAAPL, NOW, MSFT

Financials

Health Care

Communication Services

UnclassifiedJPST, JCPB, FBND, BINC, PYLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (5 classified)Selby Wealth Management, LLC centroid (Large Core)

MaterialsInformation TechnologyFinancialsHealth CareCommunication Services

Style box summary for Selby Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Value 2.8%, Large Growth 1.6%, Large Core 0.2%.

Classified: 4.5% of book weight (5/81 names) · unclassified 95.5%: JCPB, JPST, FBND, BINC, PYLD, DYNF, IJR, JGRO, NEAR, SPY +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 81 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JCPBJ P MORGAN EXCHANGE TRADED F	393,903	$19M	7.3%	HOLD
2	JPSTJ P MORGAN EXCHANGE TRADED F	361,238	$18M	7.2%	TRIM −4%
3	FBNDFIDELITY TOTAL BOND ETF	379,651	$17M	6.8%	HOLD
4	BINCBLACKROCK ETF TRUST II	244,639	$13M	5.0%	HOLD
5	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	402,622	$11M	4.2%	HOLD
6	DYNFBLACKROCK ETF TRUST	160,311	$9M	3.7%	ADD 3%
7	IJRISHARES TR	73,224	$9M	3.6%	HOLD
8	JGROJPMorgan Active Growth ETF	87,689	$7M	2.9%	HOLD
9	NEARISHARES U S ETF TR	143,443	$7M	2.9%	ADD 150%
10	SPYSTATE STR SPDR S&P 500 ETF T	10,922	$7M	2.8%	TRIM −5%
11	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	223,439	$7M	2.6%	TRIM −6%
12	PGPROCTER AND GAMBLE CO	42,977	$6M	2.4%	HOLD
13	MOATVANECK ETF TRUST	60,696	$6M	2.3%	ADD 11%
14	VTIVANGUARD INDEX FDS	17,029	$5M	2.2%	HOLD
15	BONDPIMCO ETF TR	58,526	$5M	2.1%	ADD 3%
16	VYMVANGUARD WHITEHALL FDS	34,325	$5M	2.0%	ADD 72%
17	SCHXSCHWAB U.S. LARGE-CAP ETF	179,447	$5M	1.8%	HOLD
18	SCHMSCHWAB STRATEGIC TR	148,210	$5M	1.8%	TRIM −3%
19	VIGVANGUARD SPECIALIZED FUNDS	19,352	$4M	1.6%	ADD 60%
20	AAPLAPPLE INC	15,522	$4M	1.6%	HOLD
21	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	77,911	$3M	1.3%	HOLD
22	SCHBSCHWAB STRATEGIC TR	125,363	$3M	1.2%	HOLD
23	CGGRCAPITAL GROUP GROWTH ETF	76,627	$3M	1.2%	ADD 13%
24	SCHDSCHWAB STRATEGIC TR	99,112	$3M	1.2%	TRIM −2%
25	VOVANGUARD INDEX FDS	10,254	$3M	1.2%	TRIM −2%
26	ACWIISHARES TR	20,489	$3M	1.1%	TRIM −5%
27	IWBISHARES TR	7,785	$3M	1.1%	HOLD
28	ACWVISHARES INC	22,284	$3M	1.0%	TRIM −4%
29	CGDVCAPITAL GROUP DIVIDEND VALUE	61,974	$3M	1.0%	ADD 30%
30	HELOJPMorgan Hedged Equity Laddered Overly ETF	40,327	$3M	1.0%	TRIM −2%
31	OMFLInvesco Russell 1000 Dynamic Multi ETF	42,628	$3M	1.0%	TRIM −3%
32	JMSTJ P MORGAN EXCHANGE TRADED F	49,580	$3M	1.0%	HOLD
33	CGNGCAPITAL GROUP NEW GEOGRAPHY	74,206	$2M	0.9%	ADD 18%
34	SPLVINVESCO EXCH TRADED FD TR II	31,163	$2M	0.9%	TRIM −6%
35	SFLRINNOVATOR ETFS TRUST	62,501	$2M	0.9%	HOLD
36	IJHISHARES TR	31,933	$2M	0.8%	ADD 3%
37	DGROISHARES CORE DIVIDEND GROWTH ETF	30,533	$2M	0.8%	HOLD
38	AORISHARES TR	32,309	$2M	0.8%	ADD 5%
39	VYMIVANGUARD WHITEHALL FDS	20,647	$2M	0.8%	ADD 242%
40	TOTLSSGA ACTIVE ETF TR	47,396	$2M	0.7%	HOLD
41	USMVISHARES TR	20,193	$2M	0.7%	TRIM −5%
42	QUALISHARES TR	9,234	$2M	0.7%	HOLD
43	EUSAISHARES INC	16,628	$2M	0.7%	HOLD
44	QUSSPDR SERIES TRUST	8,548	$1M	0.6%	HOLD
45	PAPRINNOVATOR ETFS TRUST	36,635	$1M	0.6%	HOLD
46	JPIEJ P MORGAN EXCHANGE TRADED F	30,803	$1M	0.6%	ADD 61%
47	GBILGOLDMAN SACHS ETF TR	14,050	$1M	0.6%	TRIM −3%
48	VBVANGUARD INDEX FDS	5,320	$1M	0.5%	HOLD
49	QDFFLEXSHARES TR	16,523	$1M	0.5%	HOLD
50	SPEMSPDR INDEX SHS FDS	25,965	$1M	0.5%	ADD 6%
51	TDVGT. Rowe Price Dividend Growth ETF	25,845	$1M	0.5%	HOLD
52	VTVANGUARD INTL EQUITY INDEX F	8,171	$1M	0.4%	HOLD
53	IVVISHARES TR	1,674	$1M	0.4%	ADD 5%
54	PAUGINNOVATOR ETFS TRUST	25,444	$1M	0.4%	HOLD
55	SPYMSPDR SERIES TRUST	12,890	$986,597	0.4%	ADD 215%
56	DONWISDOMTREE TR	17,462	$917,445	0.4%	TRIM −3%
57	VUGVANGUARD INDEX FDS	1,958	$855,332	0.3%	ADD 189%
58	EFAISHARES TR	7,694	$747,271	0.3%	HOLD
59	QQQINVESCO QQQ TR	1,247	$719,786	0.3%	HOLD
60	MINTPIMCO ETF TR	7,092	$713,289	0.3%	TRIM −28%
61	MTUMISHARES TR	2,970	$712,868	0.3%	HOLD
62	IPACISHARES TR	9,276	$709,688	0.3%	ADD 3%
63	AOCTINNOVATOR ETFS TRUST	24,600	$650,818	0.3%	HOLD
64	SPYGSPDR SERIES TRUST STATE STREET SPD	6,443	$630,838	0.2%	HOLD
65	SCHASCHWAB STRATEGIC TR	20,381	$592,692	0.2%	HOLD
66	WFCWELLS FARGO CO NEW	6,904	$549,627	0.2%	HOLD
67	MDYGSPDR SERIES TRUST	4,824	$462,872	0.2%	TRIM −4%
68	MDYSPDR S&P MIDCAP 400 ETF TR	697	$429,802	0.2%	HOLD
69	JEPIJPMorgan Equity Premium Income ETF	7,513	$425,865	0.2%	TRIM −7%
70	CALIBLACKROCK ETF TRUST II	8,294	$418,251	0.2%	HOLD
71	JNJJOHNSON & JOHNSON	1,705	$416,770	0.2%	HOLD
72	BOCTINNOVATOR ETFS TRUST	8,100	$388,693	0.2%	HOLD
73	TAT&T INC	12,177	$353,011	0.1%	HOLD
74	BAUGINNOVATOR ETFS TRUST	6,200	$302,856	0.1%	HOLD
75	AGGISHARES TR	3,026	$300,420	0.1%	TRIM −6%
76	DIASPDR DOW JONES INDL AVERAGE	598	$276,812	0.1%	HOLD
77	SDYSPDR SER TR	1,827	$266,643	0.1%	HOLD
78	DFACDIMENSIONAL ETF TRUST	6,301	$244,857	0.1%	HOLD
79	RDVYFIRST TR EXCHANGE TRADED FD	3,498	$238,843	0.1%	TRIM −7%
80	TJULINNOVATOR ETFS TRUST	7,680	$225,497	0.1%	HOLD
81	STIPISHARES TR	2,059	$212,962	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JCPBJ P MORGAN EXCHANGE TRADED F

—

388K

394K

$19M

JPSTJ P MORGAN EXCHANGE TRADED F

—

376K

361K

$18M

FBNDFIDELITY TOTAL BOND ETF

—

382K

380K

$17M

BINCBLACKROCK ETF TRUST II

—

245K

$13M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

395K

403K

$11M

DYNFBLACKROCK ETF TRUST

—

156K

160K

$9M

IJRISHARES TR

—

74K

73K

$9M

JGROJPMorgan Active Growth ETF

—

88K

$7M

NEARISHARES U S ETF TR

—

57K

143K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

—

11K

$7M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

237K

223K

$7M

PGPROCTER AND GAMBLE CO

—

43K

$6M

MOATVANECK ETF TRUST

—

55K

61K

$6M

VTIVANGUARD INDEX FDS

—

17K

$5M

BONDPIMCO ETF TR

—

57K

59K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Selby Wealth Management, LLC