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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 4 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MTUM ISHARES TR 2,970.0 $713K 0.28% -15.0 -0.5% $240.02 +35.7%
62 IPAC ISHARES TR 9,276.0 $710K 0.28% +265.0 +2.9% $76.51 +6.7%
63 INNOVATOR ETFS TRUST 24,600.0 $651K 0.26% $26.46
64 SPYG SPDR SERIES TRUST 6,443.0 $631K 0.25% $97.91 +17.1%
65 SCHA SCHWAB STRATEGIC TR 20,381.0 $593K 0.23% -149.0 -0.7% $29.08 +22.0%
66 WFC WELLS FARGO & CO Financial Services 6,904.0 $550K 0.22% $79.61 +5.4%
67 MDYG SPDR SERIES TRUST 4,824.0 $463K 0.18% -208.0 -4.1% $95.95 +14.7%
68 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 697.0 $430K 0.17% -9.0 -1.3% $616.65 +12.8%
69 JEPI J P MORGAN EXCHANGE TRADED F 7,513.0 $426K 0.17% -605.0 -7.5% $56.68 -0.9%
70 CALI BLACKROCK ETF TRUST II 8,294.0 $418K 0.17% $50.43 +0.2%
71 JNJ JOHNSON & JOHNSON Healthcare 1,705.0 $417K 0.16% $244.44 +4.2%
72 BOCT INNOVATOR ETFS TRUST 8,100.0 $389K 0.15% $47.99 +9.0%
73 T AT&T INC Communication Services 12,177.0 $353K 0.14% $28.99 -21.6%
74 BAUG INNOVATOR ETFS TRUST 6,200.0 $303K 0.12% $48.85 +8.2%
75 AGG ISHARES TR 3,026.0 $300K 0.12% -185.0 -5.8% $99.28 +0.1%
76 DIA STATE STR SPDR DOW JONES IND Financial Services 598.0 $277K 0.11% -10.0 -1.6% $462.90 +11.9%
77 SDY SPDR SERIES TRUST 1,827.0 $267K 0.10% $145.95 +4.9%
78 DFAC DIMENSIONAL ETF TRUST 6,301.0 $245K 0.10% $38.86 +12.7%
79 RDVY FIRST TR EXCHANGE TRADED FD 3,498.0 $239K 0.09% -272.0 -7.2% $68.28 +16.1%
80 TJUL INNOVATOR ETFS TRUST 7,680.0 $225K 0.09% $29.36 +2.7%
Page 4 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%