Selby Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Emeryville, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$253,873
Net value change ($000)
+5,853 (2.4%)
New positions
0
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
NEAR 4,362 148.9%
VYM 2,223 77.7%
VIG 1,505 56.6%
VYMI 1,402 257.7%
SPYM 659 200.9%
CGDV 563 27.2%
JPIE 532 60.0%
VUG 524 158.3%
CGNG 343 17.2%
SCHD 256 9.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -1,213 -15.7%
JGRO -796 -9.7%
JPST -728 -3.8%
SPY -713 -9.1%
SCHX -310 -6.3%
AAPL -297 -7.0%
VTI -270 -4.7%
MINT -270 -27.5%
FBND -251 -1.4%
NOW -230 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type