Selective Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Forest, VA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$337,519
Net value change ($000)
+17,196 (5.4%)
New positions
21
Sold out positions
8
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSD 3,223 40.9%
DFAC 3,140 177.2%
SGOV 2,565 3.3%
DCOR 2,526 563.8%
GTLB 2,095 NEW
DFAU 1,984 NEW
VTI 1,478 20.8%
DFCF 1,281 NEW
DFIC 1,275 314.0%
DFGX 1,047 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,123 -5.5%
WCLD -2,808 -32.8%
BABA -1,986 -100.0%
VEEV -1,417 -34.1%
CRM -1,395 -28.2%
NOW -1,072 -37.3%
OKTA -785 -25.6%
JEPI -443 -6.5%
ACN -268 -37.3%
VXF -266 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type