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Portfolio (Quarterly) Guide ↗

Selby Wealth Management, LLC

· CIK 0002110725
13F Portfolio $254M AUM 81 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 Added 34 Reduced 3 Exited
Page 2 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GSIE GOLDMAN SACHS ETF TR 77,911.0 $3.4M 1.32% $43.13 +4.9%
22 SCHB SCHWAB STRATEGIC TR 125,363.0 $3.1M 1.24% -3K -2.0% $25.10 +12.9%
23 CGGR CAPITAL GROUP GROWTH ETF 76,627.0 $3.1M 1.21% +9K +12.6% $40.19 +13.9%
24 SCHD SCHWAB STRATEGIC TR 99,112.0 $3.0M 1.20% -2K -2.4% $30.68 +4.5%
25 VO VANGUARD INDEX FDS 10,254.0 $2.9M 1.16% -214.0 -2.0% $287.18 -72.1%
26 ACWI ISHARES TR 20,489.0 $2.8M 1.12% -974.0 -4.5% $138.37 +11.5%
27 IWB ISHARES TR 7,785.0 $2.8M 1.09% $356.57 +12.3%
28 ACWV ISHARES INC 22,284.0 $2.7M 1.05% -903.0 -3.9% $119.51 +0.4%
29 CGDV CAPITAL GROUP DIVIDEND VALUE 61,974.0 $2.6M 1.04% +14K +30.5% $42.54 +14.0%
30 HELO J P MORGAN EXCHANGE TRADED F 40,327.0 $2.6M 1.01% -978.0 -2.4% $63.91 +5.0%
31 OMFL INVESCO EXCH TRD SLF IDX FD 42,628.0 $2.6M 1.01% -1K -2.6% $60.12 +11.7%
32 JMST J P MORGAN EXCHANGE TRADED F 49,580.0 $2.5M 1.00% +361.0 +0.7% $50.98 -0.0%
33 CGNG CAPITAL GROUP NEW GEOGRAPHY 74,206.0 $2.3M 0.92% +12K +18.4% $31.57 +15.6%
34 SPLV INVESCO EXCH TRADED FD TR II 31,163.0 $2.3M 0.90% -2K -5.9% $73.14 +3.6%
35 SFLR INNOVATOR ETFS TRUST 62,501.0 $2.2M 0.87% -513.0 -0.8% $35.41 +7.2%
36 IJH ISHARES TR 31,933.0 $2.2M 0.85% +920.0 +3.0% $67.53 +12.8%
37 DGRO ISHARES TR 30,533.0 $2.1M 0.84% $70.18 +8.0%
38 AOR ISHARES TR 32,309.0 $2.1M 0.82% +2K +5.5% $64.35 +7.0%
39 VYMI VANGUARD WHITEHALL FDS 20,647.0 $1.9M 0.77% +15K +241.6% $94.24 +3.8%
40 TOTL SSGA ACTIVE ETF TR 47,396.0 $1.9M 0.74% -506.0 -1.1% $39.73 -0.5%
Page 2 of 5  ·  81 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 45.4%
Consumer Defensive 31.0%
Technology 19.7%
Healthcare 2.1%
Communication Services 1.8%