Selective Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Forest, VA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$429,746
Net value change ($000)
+48,571 (12.7%)
New positions
20
Sold out positions
8
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 9,954 45.7%
DFA INVT DIMENSIONS GROUP IN 8,093 NEW
VOO 2,723 3.6%
DFAC 2,583 27.8%
SGOV 2,188 2.3%
VEEV 1,901 58.7%
EXXONMOBIL HOLDINGS CORP 1,719 NEW
OKTA 1,671 37.8%
DOCU 1,640 45.9%
MSFT 1,542 75.2%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -6,249 -100.0%
XOM -1,374 -100.0%
GTLB -1,330 -45.6%
DFSV -507 -100.0%
DXUV -473 -100.0%
OKE -426 -100.0%
ITA -210 -100.0%
WDC -204 -100.0%
XLK -110 -6.6%
AMAT -100 -11.0%
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