Selective Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Forest, VA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$381,175
Net value change ($000)
+43,656 (12.9%)
New positions
21
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SGOV 15,458 19.0%
SPYM 4,917 29.2%
DFAC 4,364 88.8%
VOO 3,674 5.1%
DCOR 3,275 110.1%
AAPL 2,148 28.7%
OKTA 2,137 93.5%
DFIC 1,880 111.8%
WCLD 1,452 25.3%
DFSD 1,059 9.5%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -5,486 -75.3%
INTC -2,933 -82.4%
VTI -941 -11.0%
EPRT -676 -100.0%
META -329 -3.4%
ICE -316 -100.0%
DFAU -313 -15.8%
JEPI -291 -4.6%
CRM -273 -7.7%
VZ -212 -100.0%
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