Selby Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Emeryville, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$284,295
Net value change ($000)
+2,199 (0.8%)
New positions
5
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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)
HELO 2,337 82.8%
JCPB 882 4.5%
SPYM 853 45.2%
DYNF 746 6.5%
AJUL 719 NEW
SCHG 670 8.5%
IALT 660 NEW
SMLF 381 116.9%
IMCG 380 NEW
AAPL 364 8.1%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,260 -12.1%
TOTL -1,231 -79.6%
JGRO -1,027 -11.9%
FBND -792 -4.4%
SCHM -710 -13.5%
MTUM -308 -30.6%
CALI -293 -52.7%
IJH -261 -10.8%
MDYG -257 -48.5%
AGG -256 -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