Holders — by stockHoldings — by fund
Selective Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001755670
$381.2M
disclosed book value
136
positions
25.4%
largest position share
Positions, as of 2026-06-30
top 100 of 136 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 963,067 | $96.9M | 25.4% |
| 2 | VOOVANGUARD INDEX FDS | 109,970 | $75.1M | 19.7% |
| 3 | SPYMSPDR SERIES TRUST | 248,874 | $21.8M | 5.7% |
| 4 | DFSDDIMENSIONAL ETF TRUST | 254,953 | $12.2M | 3.2% |
| 5 | AAPLAPPLE INC | 28,832 | $9.6M | 2.5% |
| 6 | METAMETA PLATFORMS INC | 14,523 | $9.4M | 2.5% |
| 7 | DFACDIMENSIONAL ETF TRUST | 209,906 | $9.3M | 2.4% |
| 8 | VTIVANGUARD INDEX FDS | 20,809 | $7.6M | 2% |
| 9 | WCLDWISDOMTREE TR | 206,798 | $7.2M | 1.9% |
| 10 | IVVISHARES TR | 9,468 | $7.1M | 1.9% |
| 11 | DCORDIMENSIONAL ETF TRUST | 76,109 | $6.2M | 1.6% |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,068 | $6.1M | 1.6% |
| 13 | VXUSVANGUARD STAR FDS | 60,233 | $5.0M | 1.3% |
| 14 | OKTAOKTA INC | 29,609 | $4.4M | 1.2% |
| 15 | DOCUDOCUSIGN INC | 67,719 | $3.6M | 0.9% |
| 16 | DFICDIMENSIONAL ETF TRUST | 95,310 | $3.6M | 0.9% |
| 17 | CRMSALESFORCE INC | 19,237 | $3.3M | 0.9% |
| 18 | VEEVVEEVA SYS INC | 16,577 | $3.2M | 0.8% |
| 19 | QQQINVESCO QQQ TR | 4,287 | $3.0M | 0.8% |
| 20 | NVDANVIDIA CORPORATION | 14,459 | $2.9M | 0.8% |
| 21 | GTLBGITLAB INC | 89,159 | $2.9M | 0.8% |
| 22 | VVISA INC | 8,037 | $2.9M | 0.8% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 3,107 | $2.3M | 0.6% |
| 24 | SCHBSCHWAB STRATEGIC TR | 78,712 | $2.3M | 0.6% |
| 25 | MSFTMICROSOFT CORP | 5,205 | $2.0M | 0.5% |
| 26 | NOWSERVICENOW INC | 19,576 | $2.0M | 0.5% |
| 27 | DFCFDIMENSIONAL ETF TRUST | 47,690 | $2.0M | 0.5% |
| 28 | DFGXDIMENSIONAL ETF TRUST | 34,159 | $1.8M | 0.5% |
| 29 | TWLOTWILIO INC | 8,694 | $1.8M | 0.5% |
| 30 | IWFISHARES TR | 14,414 | $1.7M | 0.5% |
| 31 | GOOGLALPHABET INC | 4,881 | $1.7M | 0.4% |
| 32 | DFAUDIMENSIONAL ETF TRUST | 32,436 | $1.7M | 0.4% |
| 33 | XLKSELECT SECTOR SPDR TR | 9,476 | $1.7M | 0.4% |
| 34 | DFEMDIMENSIONAL ETF TRUST | 43,733 | $1.7M | 0.4% |
| 35 | ESGVVANGUARD WORLD FD | 12,446 | $1.6M | 0.4% |
| 36 | AMZNAMAZON COM INC | 6,060 | $1.5M | 0.4% |
| 37 | BSVVANGUARD BD INDEX FDS | 18,851 | $1.5M | 0.4% |
| 38 | VXFVANGUARD INDEX FDS | 5,839 | $1.4M | 0.4% |
| 39 | VTVVANGUARD INDEX FDS | 6,331 | $1.4M | 0.4% |
| 40 | XOMEXXON MOBIL CORP | 9,321 | $1.4M | 0.4% |
| 41 | SOXXISHARES TR | 2,254 | $1.2M | 0.3% |
| 42 | VGTVANGUARD WORLD FD | 10,020 | $1.1M | 0.3% |
| 43 | DGCBDIMENSIONAL ETF TRUST | 19,906 | $1.1M | 0.3% |
| 44 | IWRISHARES TR | 9,158 | $1.0M | 0.3% |
| 45 | DIASTATE STR SPDR DOW JONES IND | 1,796 | $935,521 | 0.2% |
| 46 | JMSBJOHN MARSHALL BANCORP INC | 41,103 | $911,665 | 0.2% |
| 47 | AMATAPPLIED MATLS INC | 1,717 | $909,253 | 0.2% |
| 48 | AVGOBROADCOM INC | 2,394 | $887,934 | 0.2% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,754 | $861,032 | 0.2% |
| 50 | AVDVAMERICAN CENTY ETF TR | 8,191 | $840,069 | 0.2% |
| 51 | DFASDIMENSIONAL ETF TRUST | 10,171 | $825,072 | 0.2% |
| 52 | GOOGALPHABET INC | 2,309 | $799,140 | 0.2% |
| 53 | IEFAISHARES TR | 8,191 | $788,432 | 0.2% |
| 54 | SPYDSPDR SERIES TRUST | 15,711 | $775,961 | 0.2% |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 10,865 | $757,323 | 0.2% |
| 56 | AHRAMERICAN HEALTHCARE REIT INC | 13,128 | $750,396 | 0.2% |
| 57 | XLESELECT SECTOR SPDR TR | 13,006 | $750,170 | 0.2% |
| 58 | JPMJPMORGAN CHASE & CO | 2,038 | $695,052 | 0.2% |
| 59 | VOVANGUARD INDEX FDS | 8,563 | $687,132 | 0.2% |
| 60 | DFAIDIMENSIONAL ETF TRUST | 16,438 | $679,711 | 0.2% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 3,154 | $670,733 | 0.2% |
| 62 | INTCINTEL CORP | 6,605 | $627,692 | 0.2% |
| 63 | WMTWALMART INC | 5,487 | $626,886 | 0.2% |
| 64 | XLGINVESCO EXCHANGE TRADED FD T | 10,309 | $625,857 | 0.2% |
| 65 | STIPISHARES TR | 6,116 | $620,389 | 0.2% |
| 66 | VBRVANGUARD INDEX FDS | 2,531 | $617,839 | 0.2% |
| 67 | DVYISHARES TR | 3,803 | $615,467 | 0.2% |
| 68 | AVUVAMERICAN CENTY ETF TR | 4,857 | $608,825 | 0.2% |
| 69 | AMGNAMGEN INC | 1,608 | $589,123 | 0.2% |
| 70 | PYPLPAYPAL HLDGS INC | 10,134 | $573,185 | 0.2% |
| 71 | FAFFIRST AMERN FINL CORP | 7,808 | $570,218 | 0.1% |
| 72 | COSTCOSTCO WHOLESALE CORPORATION | 598 | $562,359 | 0.1% |
| 73 | IXUSISHARES TR | 5,930 | $552,142 | 0.1% |
| 74 | DGROISHARES TR | 7,108 | $548,305 | 0.1% |
| 75 | BACBANK OF AMER CORP | 8,769 | $537,301 | 0.1% |
| 76 | DFAXDIMENSIONAL ETF TRUST | 14,527 | $524,000 | 0.1% |
| 77 | SDYSPDR SERIES TRUST | 3,369 | $521,550 | 0.1% |
| 78 | SCHMSCHWAB STRATEGIC TR | 14,841 | $519,294 | 0.1% |
| 79 | DFSVDIMENSIONAL ETF TRUST | 12,834 | $507,182 | 0.1% |
| 80 | GLDMWORLD GOLD TR | 6,328 | $502,760 | 0.1% |
| 81 | VUGVANGUARD INDEX FDS | 5,869 | $500,444 | 0.1% |
| 82 | AGGISHARES TR | 5,029 | $493,848 | 0.1% |
| 83 | FTECFIDELITY COVINGTON TRUST | 1,801 | $486,547 | 0.1% |
| 84 | FNDFSCHWAB STRATEGIC TR | 9,088 | $479,301 | 0.1% |
| 85 | DXUVDIMENSIONAL ETF TRUST | 7,017 | $472,525 | 0.1% |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 8,120 | $471,989 | 0.1% |
| 87 | DFAEDIMENSIONAL ETF TRUST | 12,232 | $457,110 | 0.1% |
| 88 | DFGRDIMENSIONAL ETF TRUST | 15,186 | $454,670 | 0.1% |
| 89 | IWOISHARES TR | 1,202 | $452,817 | 0.1% |
| 90 | IWDISHARES TR | 1,800 | $446,368 | 0.1% |
| 91 | JNJJOHNSON & JOHNSON | 1,761 | $445,548 | 0.1% |
| 92 | VBVANGUARD INDEX FDS | 1,499 | $444,043 | 0.1% |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 1,836 | $436,321 | 0.1% |
| 94 | LRCXLAM RESEARCH CORP | 1,373 | $430,268 | 0.1% |
| 95 | VYMVANGUARD WHITEHALL FDS | 2,682 | $429,624 | 0.1% |
| 96 | IJHISHARES TR | 5,659 | $427,494 | 0.1% |
| 97 | OKEONEOK INC NEW | 4,554 | $425,878 | 0.1% |
| 98 | SNDKSANDISK CORP | 310 | $420,658 | 0.1% |
| 99 | DISVDIMENSIONAL ETF TRUST | 9,861 | $405,586 | 0.1% |
| 100 | TFCTRUIST FINL CORP | 7,317 | $384,123 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.