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Portfolio (Quarterly) Guide ↗

Selby Wealth Management, LLC

· CIK 0002110725
13F Portfolio $248M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New
Page 4 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 INNOVATOR ETFS TRUST 24,600.0 $654K 0.26% NEW $26.57
62 WFC WELLS FARGO CO NEW Financial Services 6,904.0 $643K 0.26% NEW $93.20 -10.0%
63 SCHA SCHWAB STRATEGIC TR 20,530.0 $585K 0.24% NEW $28.48 +24.6%
64 VYMI VANGUARD WHITEHALL FDS 6,045.0 $544K 0.22% NEW $90.00 +8.7%
65 MDYG SPDR SERIES TRUST 5,032.0 $465K 0.19% NEW $92.43 +19.0%
66 JEPI J P MORGAN EXCHANGE TRADED F 8,118.0 $465K 0.19% NEW $57.24 -1.9%
67 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 706.0 $426K 0.17% NEW $603.57 +15.2%
68 CALI BLACKROCK ETF TRUST II 8,293.0 $418K 0.17% NEW $50.46 +0.1%
69 BOCT INNOVATOR ETFS TRUST 8,100.0 $400K 0.16% NEW $49.42 +5.8%
70 JNJ JOHNSON & JOHNSON Healthcare 1,705.0 $353K 0.14% NEW $206.95 +23.1%
71 VUG VANGUARD INDEX FDS 678.0 $331K 0.13% NEW $487.87 -83.0%
72 SPYM SPDR SERIES TRUST 4,092.0 $328K 0.13% NEW $80.22 +6.9%
73 AGG ISHARES TR 3,211.0 $321K 0.13% NEW $99.88 -0.5%
74 BAUG INNOVATOR ETFS TRUST 6,200.0 $310K 0.12% NEW $50.04 +5.6%
75 T AT&T INC Communication Services 12,177.0 $302K 0.12% NEW $24.84 -8.5%
76 DIA SPDR DOW JONES INDL AVERAGE Financial Services 608.0 $292K 0.12% NEW $480.27 +7.9%
77 RDVY FIRST TR EXCHANGE TRADED FD 3,770.0 $262K 0.11% NEW $69.47 +14.1%
78 SDY SPDR SERIES TRUST 1,827.0 $254K 0.10% NEW $139.17 +10.0%
79 DFAC DIMENSIONAL ETF TRUST 6,301.0 $249K 0.10% NEW $39.59 +10.6%
80 NOW SERVICENOW INC Technology 1,500.0 $230K 0.09% NEW $153.19 -35.8%
Page 4 of 5  ·  84 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 46.4%
Consumer Defensive 28.7%
Technology 21.8%
Healthcare 1.6%
Communication Services 1.4%