Sponsored

The Analysis of Selby Wealth Management, LLC's Holdings & P&L

Currently, Selby Wealth Management, LLC holds 83 types of securities in its portfolio with a total value $282.1M. In the most recent quarter, they have increased their positions in VO (+30.1K shares, valued at $2.4M), VIG (+5.7K shares, valued at $1.4M), VYM (+7.9K shares, valued at $1.2M); decreased their positions in JPST (-15.5K shares, valued at $783.4K), IJR (-3.2K shares, valued at $474.3K), GBIL (-4.0K shares, valued at $403.7K); initiated new positions in AAPR (+22.7K shares, valued at $669.5K), BMAY (+9.0K shares, valued at $427.8K), SMLF (+3.7K shares, valued at $325.6K).

1M P&L

+1.8M+0.70%

3M P&L

+5.5M+2.16%

HY P&L

-4.5M-1.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A252.0M

95.4%

2Household & Personal Products6.3M

2.4%

3Consumer Electronics4.5M

1.7%

Top Industries by Stock Count

1N/A72 stocks

92.3%

2Internet Content & Information1 stocks

1.3%

3Consumer Electronics1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JCPB J P MORGAN EXCHANGE TRADED F419.3K shares6.44%2026-06-302026-07-09

FBND FIDELITY MERRIMACK STR TR396.4K shares4.40%2026-06-302026-07-09

JPST J P MORGAN EXCHANGE TRADED F345.7K shares-4.29%2026-06-302026-07-09

BINC BLACKROCK ETF TRUST II250.0K shares2.19%2026-06-302026-07-09

DYNF BLACKROCK ETF TRUST169.6K shares5.81%2026-06-302026-07-09

PYLD PIMCO ETF TR420.9K shares4.54%2026-06-302026-07-09

IJR ISHARES TR70.0K shares-4.37%2026-06-302026-07-09

JGRO J P MORGAN EXCHANGE TRADED F87.2K shares-0.53%2026-06-302026-07-09

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.0K shares0.34%2026-06-302026-07-09

NEAR ISHARES U S ETF TR161.3K shares12.44%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR231.6K shares3.65%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS42.2K shares23.04%2026-06-302026-07-09

MOAT VANECK ETF TRUST60.8K shares0.20%2026-06-302026-07-09

PG PROCTER & GAMBLE CO43.0K shares0.00%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS17.0K shares-0.36%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS25.1K shares29.70%2026-06-302026-07-09

Sponsored

BOND PIMCO ETF TR64.0K shares9.43%2026-06-302026-07-09

SCHX SCHWAB STRATEGIC TR181.0K shares0.88%2026-06-302026-07-09

SCHM SCHWAB STRATEGIC TR142.7K shares-3.73%2026-06-302026-07-09

AAPL APPLE INC15.5K shares0.06%2026-06-302026-07-09

CGGR CAPITAL GROUP GROWTH ETF86.4K shares12.81%2026-06-302026-07-09

SCHB SCHWAB STRATEGIC TR130.5K shares4.06%2026-06-302026-07-09

GSIE GOLDMAN SACHS ETF TR80.9K shares3.85%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE73.1K shares17.97%2026-06-302026-07-09

Sponsored

VO VANGUARD INDEX FDS40.4K shares293.89%2026-06-302026-07-09

IWB ISHARES TR7.8K shares0.00%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR99.1K shares0.03%2026-06-302026-07-09

VYMI VANGUARD WHITEHALL FDS31.9K shares54.47%2026-06-302026-07-09

ACWI ISHARES TR19.5K shares-4.78%2026-06-302026-07-09

CGNG CAPITAL GROUP NEW GEOGRAPHY81.4K shares9.76%2026-06-302026-07-09

OMFL INVESCO EXCH TRD SLF IDX FD41.5K shares-2.63%2026-06-302026-07-09

HELO J P MORGAN EXCHANGE TRADED F41.8K shares3.60%2026-06-302026-07-09

Sponsored

JMST J P MORGAN EXCHANGE TRADED F51.8K shares4.48%2026-06-302026-07-09

SFLR INNOVATOR ETFS TRUST65.3K shares4.46%2026-06-302026-07-09

ACWV ISHARES INC20.3K shares-8.99%2026-06-302026-07-09

IJH ISHARES TR31.2K shares-2.23%2026-06-302026-07-09

DGRO ISHARES TR30.5K shares-0.15%2026-06-302026-07-09

AOR ISHARES TR33.1K shares2.59%2026-06-302026-07-09

SPLV INVESCO EXCH TRADED FD TR II29.8K shares-4.29%2026-06-302026-07-09

QUAL ISHARES TR9.2K shares-0.38%2026-06-302026-07-09

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST21.5K shares66.56%2026-06-302026-07-09

EUSA ISHARES INC16.5K shares-0.78%2026-06-302026-07-09

USMV ISHARES TR18.7K shares-7.19%2026-06-302026-07-09

VB VANGUARD INDEX FDS5.3K shares-0.38%2026-06-302026-07-09

QUS SPDR SERIES TRUST8.5K shares0.00%2026-06-302026-07-09

SPEM SPDR INDEX SHS FDS30.1K shares15.98%2026-06-302026-07-09

TOTL SSGA ACTIVE ETF TR39.2K shares-17.29%2026-06-302026-07-09

PAPR INNOVATOR ETFS TRUST36.5K shares-0.27%2026-06-302026-07-09

Sponsored

QDF FLEXSHARES TR16.4K shares-0.73%2026-06-302026-07-09

JPIE J P MORGAN EXCHANGE TRADED F31.0K shares0.79%2026-06-302026-07-09

TDVG T ROWE PRICE EXCHANGE-TRADED27.9K shares8.03%2026-06-302026-07-09

VT VANGUARD INTL EQUITY INDEX F8.1K shares-0.32%2026-06-302026-07-09

ISHARES TR ISHARES TR1.7K shares0.24%2026-06-302026-07-09

PAUG INNOVATOR ETFS TRUST24.9K shares-2.13%2026-06-302026-07-09

MTUM ISHARES TR2.9K shares-1.08%2026-06-302026-07-09

VUG VANGUARD INDEX FDS11.7K shares495.66%2026-06-302026-07-09

Sponsored

GBIL GOLDMAN SACHS ETF TR10.0K shares-28.68%2026-06-302026-07-09

QQQ INVESCO QQQ TR1.3K shares1.12%2026-06-302026-07-09

DON WISDOMTREE TR16.0K shares-8.61%2026-06-302026-07-09

EFA ISHARES TR7.7K shares0.01%2026-06-302026-07-09

SPYG SPDR SERIES TRUST6.4K shares0.00%2026-06-302026-07-09

IPAC ISHARES TR9.1K shares-2.05%2026-06-302026-07-09

SCHA SCHWAB STRATEGIC TR20.0K shares-2.10%2026-06-302026-07-09

MINT PIMCO ETF TR7.0K shares-0.82%2026-06-302026-07-09

Sponsored

AAPR INNOVATOR ETFS TRUST22.7K sharesnew addition2026-06-302026-07-09

WFC WELLS FARGO & CO6.9K shares0.00%2026-06-302026-07-09

CALI BLACKROCK ETF TRUST II11.0K shares32.59%2026-06-302026-07-09

MDYG SPDR SERIES TRUST4.7K shares-1.97%2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 40674 shares-3.30%2026-06-302026-07-09

BMAY INNOVATOR ETFS TRUST9.0K sharesnew addition2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F7.6K shares0.80%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON1.6K shares-5.87%2026-06-302026-07-09

Sponsored

BAUG INNOVATOR ETFS TRUST6.2K shares0.00%2026-06-302026-07-09

SMLF ISHARES TR3.7K sharesnew addition2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND578 shares-3.34%2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST6.3K shares0.00%2026-06-302026-07-09

ISHARES TR ISHARES TR2.6K shares-14.54%2026-06-302026-07-09

T AT&T INC12.2K shares0.00%2026-06-302026-07-09

SDY SPDR SERIES TRUST1.6K shares-11.06%2026-06-302026-07-09

RDVY FIRST TR EXCHANGE TRADED FD2.9K shares-18.01%2026-06-302026-07-09

Sponsored

TJUL INNOVATOR ETFS TRUST7.7K shares0.00%2026-06-302026-07-09

STIP ISHARES TR2.1K shares0.00%2026-06-302026-07-09

GOOGL ALPHABET INC584 sharesnew addition2026-06-302026-07-09

JCPB

J P MORGAN EXCHANGE TRADED F

6.44%

Shares419.3K

Event2026-06-30

Filed2026-07-09

FBND

FIDELITY MERRIMACK STR TR

4.40%

Shares396.4K

Event2026-06-30

Filed2026-07-09

JPST

J P MORGAN EXCHANGE TRADED F

-4.29%

Shares345.7K

Event2026-06-30

Filed2026-07-09

BINC

BLACKROCK ETF TRUST II

2.19%

Shares250.0K

Event2026-06-30

Filed2026-07-09

DYNF

BLACKROCK ETF TRUST

5.81%

Shares169.6K

Event2026-06-30

Filed2026-07-09

PYLD

PIMCO ETF TR

4.54%

Shares420.9K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-4.37%

Shares70.0K

Event2026-06-30

Filed2026-07-09

JGRO

J P MORGAN EXCHANGE TRADED F

-0.53%

Shares87.2K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.34%

Shares11.0K

Event2026-06-30

Filed2026-07-09

NEAR

ISHARES U S ETF TR

12.44%

Shares161.3K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

3.65%

Shares231.6K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

23.04%

Shares42.2K

Event2026-06-30

Filed2026-07-09

MOAT

VANECK ETF TRUST

0.20%

Shares60.8K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

0.00%

Shares43.0K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-0.36%

Shares17.0K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

29.70%

Shares25.1K

Event2026-06-30

Filed2026-07-09

BOND

PIMCO ETF TR

9.43%

Shares64.0K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB STRATEGIC TR

0.88%

Shares181.0K

Event2026-06-30

Filed2026-07-09

SCHM

SCHWAB STRATEGIC TR

-3.73%

Shares142.7K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.06%

Shares15.5K

Event2026-06-30

Filed2026-07-09

CGGR

CAPITAL GROUP GROWTH ETF

12.81%

Shares86.4K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

4.06%

Shares130.5K

Event2026-06-30

Filed2026-07-09

GSIE

GOLDMAN SACHS ETF TR

3.85%

Shares80.9K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

17.97%

Shares73.1K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

293.89%

Shares40.4K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

0.03%

Shares99.1K

Event2026-06-30

Filed2026-07-09

VYMI

VANGUARD WHITEHALL FDS

54.47%

Shares31.9K

Event2026-06-30

Filed2026-07-09

ACWI

ISHARES TR

-4.78%

Shares19.5K

Event2026-06-30

Filed2026-07-09

CGNG

CAPITAL GROUP NEW GEOGRAPHY

9.76%

Shares81.4K

Event2026-06-30

Filed2026-07-09

OMFL

INVESCO EXCH TRD SLF IDX FD

-2.63%

Shares41.5K

Event2026-06-30

Filed2026-07-09

HELO

J P MORGAN EXCHANGE TRADED F

3.60%

Shares41.8K

Event2026-06-30

Filed2026-07-09

JMST

J P MORGAN EXCHANGE TRADED F

4.48%

Shares51.8K

Event2026-06-30

Filed2026-07-09

SFLR

INNOVATOR ETFS TRUST

4.46%

Shares65.3K

Event2026-06-30

Filed2026-07-09

ACWV

ISHARES INC

-8.99%

Shares20.3K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-2.23%

Shares31.2K

Event2026-06-30

Filed2026-07-09

DGRO

ISHARES TR

-0.15%

Shares30.5K

Event2026-06-30

Filed2026-07-09

AOR

ISHARES TR

2.59%

Shares33.1K

Event2026-06-30

Filed2026-07-09

SPLV

INVESCO EXCH TRADED FD TR II

-4.29%

Shares29.8K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

-0.38%

Shares9.2K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

66.56%

Shares21.5K

Event2026-06-30

Filed2026-07-09

EUSA

ISHARES INC

-0.78%

Shares16.5K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

-7.19%

Shares18.7K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-0.38%

Shares5.3K

Event2026-06-30

Filed2026-07-09

QUS

SPDR SERIES TRUST

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-09

SPEM

SPDR INDEX SHS FDS

15.98%

Shares30.1K

Event2026-06-30

Filed2026-07-09

TOTL

SSGA ACTIVE ETF TR

-17.29%

Shares39.2K

Event2026-06-30

Filed2026-07-09

PAPR

INNOVATOR ETFS TRUST

-0.27%

Shares36.5K

Event2026-06-30

Filed2026-07-09

QDF

FLEXSHARES TR

-0.73%

Shares16.4K

Event2026-06-30

Filed2026-07-09

JPIE

J P MORGAN EXCHANGE TRADED F

0.79%

Shares31.0K

Event2026-06-30

Filed2026-07-09

TDVG

T ROWE PRICE EXCHANGE-TRADED

8.03%

Shares27.9K

Event2026-06-30

Filed2026-07-09

VANGUARD INTL EQUITY INDEX F

-0.32%

Shares8.1K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-09

PAUG

INNOVATOR ETFS TRUST

-2.13%

Shares24.9K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

-1.08%

Shares2.9K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

495.66%

Shares11.7K

Event2026-06-30

Filed2026-07-09

GBIL

GOLDMAN SACHS ETF TR

-28.68%

Shares10.0K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

1.12%

Shares1.3K

Event2026-06-30

Filed2026-07-09

DON

WISDOMTREE TR

-8.61%

Shares16.0K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

0.01%

Shares7.7K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-09

IPAC

ISHARES TR

-2.05%

Shares9.1K

Event2026-06-30

Filed2026-07-09

SCHA

SCHWAB STRATEGIC TR

-2.10%

Shares20.0K

Event2026-06-30

Filed2026-07-09

MINT

PIMCO ETF TR

-0.82%

Shares7.0K

Event2026-06-30

Filed2026-07-09

AAPR

INNOVATOR ETFS TRUST

New

Shares22.7K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-09

CALI

BLACKROCK ETF TRUST II

32.59%

Shares11.0K

Event2026-06-30

Filed2026-07-09

MDYG

SPDR SERIES TRUST

-1.97%

Shares4.7K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

-3.30%

Shares674

Event2026-06-30

Filed2026-07-09

BMAY

INNOVATOR ETFS TRUST

New

Shares9.0K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

0.80%

Shares7.6K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-5.87%

Shares1.6K

Event2026-06-30

Filed2026-07-09

BAUG

INNOVATOR ETFS TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-09

SMLF

ISHARES TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

-3.34%

Shares578

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-14.54%

Shares2.6K

Event2026-06-30

Filed2026-07-09

AT&T INC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-09

SDY

SPDR SERIES TRUST

-11.06%

Shares1.6K

Event2026-06-30

Filed2026-07-09

RDVY

FIRST TR EXCHANGE TRADED FD

-18.01%

Shares2.9K

Event2026-06-30

Filed2026-07-09

TJUL

INNOVATOR ETFS TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-09

STIP

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

New

Shares584

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available