Selby Wealth Management, LLC
CIK 2110725 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- JCPB6.98%
- FBND6.39%
- JPST6.20%
- BINC4.64%
- DYNF4.09%
- PYLD3.96%
- IJR3.68%
- JGRO3.05%
- SPY2.90%
- NEAR2.90%
Share classes counted separately44.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight decreased · -1.00 pp7.20% → 6.20%Shares -15.49K (-4.29%)
- VIGWeight increased · +0.47 pp1.64% → 2.11%Shares +5.75K (+29.70%)
- FBNDWeight decreased · -0.43 pp6.82% → 6.39%Shares +16.70K (+4.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $19.68M | 6.98% | 419.25K shares | 7.30% → 6.98%-0.32 pp +25.35K (+6.44%) | Added | ▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $18.03M | 6.39% | 396.36K shares | 6.82% → 6.39%-0.43 pp +16.70K (+4.40%) | Added | ▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $17.48M | 6.20% | 345.75K shares | 7.20% → 6.20%-1.00 pp -15.49K (-4.29%) | Reduced | ▾ |
| 04 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $13.08M | 4.64% | 249.99K shares | 5.00% → 4.64%-0.36 pp +5.36K (+2.19%) | Added | ▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $11.54M | 4.09% | 169.63K shares | 3.67% → 4.09%+0.42 pp +9.32K (+5.81%) | Added | ▾ |
| 06 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $11.16M | 3.96% | 420.92K shares | 4.16% → 3.96%-0.20 pp +18.29K (+4.54%) | Added | ▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $10.39M | 3.68% | 70.03K shares | 3.59% → 3.68%+0.09 pp -3.20K (-4.37%) | Reduced | ▾ |
| 08 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $8.60M | 3.05% | 87.22K shares | 2.92% → 3.05%+0.13 pp -467 (-0.53%) | Reduced | ▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.18M | 2.90% | 10.96K shares | 2.80% → 2.90%+0.10 pp +37 (+0.34%) | Added | ▾ |
| 10 | NEARISHARES SH DBA ETF USD INCSHOR DURA BD ETF View history and evidence | $8.17M | 2.90% | 161.29K shares | 2.87% → 2.90%+0.03 pp +17.85K (+12.44%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AOCT IN EQU D PR ETF - 2 Y O 2026 | Non-derivative | -24,600 | -$650.82K | SEC filing ↗ | SEC filing ↗ |
| BOCT INNOVATOR U.S. EQUITY BUFFER | Non-derivative | -8,100 | -$388.69K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110725 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282096161
}Research all 83 reported holdings.
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