Investor
Selective Wealth Management, Inc.
CIK 0001755670 · filed 2026-04-30 · SEC filing
13F book
$337.5M
Positions
120
21 new · 9 sold
Largest name
24.1%
Ishares 0-3 Month
Est. mark
$736.2K
Price effect on 99 names still held. Flow $16.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 808.7K | $81.4M | 24.1% | $117.6K | Added$2.56M |
| Vanguard Index Fds | — | 109.2K | $71.5M | 21.2% | $1.92M | Cut−$4.12M |
| Spdr Series Trust | — | 201.2K | $16.9M | 5.0% | $464.6K | Added$545.7K |
| Dimensional Etf Trust | — | 232.2K | $11.1M | 3.3% | −$32K | Added$3.22M |
| Meta Platforms, Inc. | META | 14.5K | $9.71M | 2.9% | $701.1K | Cut$259.7K |
| Vanguard Index Fds | — | 24.5K | $8.58M | 2.5% | $169.2K | Added$1.48M |
| Apple Inc. | AAPL | 27.7K | $7.48M | 2.2% | $330.8K | Cut$8.31K |
| Twilio Inc | TWLO | 51.7K | $7.28M | 2.2% | $1.09M | Cut$779.1K |
| Ishares Tr | — | 9.54K | $6.82M | 2.0% | $186.8K | Cut$66.5K |
| J P Morgan Exchange Traded F | — | 111.1K | $6.35M | 1.9% | −$145.5K | Cut−$443K |
| Wisdomtree Tr | — | 210.1K | $5.74M | 1.7% | −$1.13M | Cut−$2.81M |
| Dimensional Etf Trust | — | 117K | $4.91M | 1.5% | $51.7K | Added$3.14M |
| Vanguard Star Fds | — | 57.3K | $4.66M | 1.4% | $123.2K | Added$975.3K |
| Intel Corp | INTC | 37.6K | $3.56M | 1.1% | $1.74M | Cut$944.3K |
| Salesforce, Inc. | CRM | 19.6K | $3.56M | 1.1% | −$1.03M | Cut−$1.39M |
| Docusign, Inc. | DOCU | 69.3K | $3.25M | 1.0% | −$521.4K | Added$815.3K |
| Dimensional Etf Trust | — | 38.2K | $2.97M | 0.9% | $13.6K | Added$2.53M |
| Invesco Qqq Tr | — | 4.21K | $2.79M | 0.8% | $167.8K | Cut−$13.8K |
| Nvidia Corp | NVDA | 13.2K | $2.75M | 0.8% | $285.7K | Added$346.4K |
| Veeva Sys Inc | — | 17.3K | $2.74M | 0.8% | −$1.05M | Cut−$1.42M |
| Visa Inc. | V | 7.7K | $2.58M | 0.8% | $54.8K | Cut−$92.1K |
| Okta, Inc. | OKTA | 30K | $2.28M | 0.7% | −$473.5K | Cut−$785.3K |
| Microsoft Corp | MSFT | 5.04K | $2.14M | 0.6% | −$155.9K | Added−$75.6K |
| Gitlab Inc. | GTLB | 95.6K | $2.09M | 0.6% | — | New |
| Spdr S&P 500 Etf Tr | — | 2.9K | $2.06M | 0.6% | $56K | Cut−$114.3K |
| Schwab Strategic Tr | — | 73.7K | $2.02M | 0.6% | $50.9K | Held |
| Dimensional Etf Trust | — | 40.4K | $1.98M | 0.6% | — | New |
| ServiceNow, Inc. | NOW | 20.3K | $1.8M | 0.5% | −$858.5K | Cut−$1.07M |
| Ishares Tr | — | 14.4K | $1.71M | 0.5% | −$1.25M | Added$34.5K |
| Vanguard World Fd | — | 13.6K | $1.69M | 0.5% | $33K | Added$45K |
| Dimensional Etf Trust | — | 46K | $1.68M | 0.5% | $10.3K | Added$1.28M |
| Vanguard Bd Index Fds | — | 20.2K | $1.58M | 0.5% | −$11.9K | Cut−$187K |
| Select Sector Spdr Tr | — | 9.48K | $1.51M | 0.4% | $129.3K | Cut−$121.7K |
| Alphabet Inc | — | 4.29K | $1.5M | 0.4% | $73.5K | Cut$51.6K |
| Amazon Com Inc | AMZN | 5.48K | $1.44M | 0.4% | $136.2K | Cut$86K |
| Ishares Tr | — | 3K | $1.35M | 0.4% | $338.2K | Cut$247.5K |
| Vanguard Index Fds | — | 5.84K | $1.3M | 0.4% | $4.22K | Cut−$266.5K |
| Vanguard Index Fds | — | 6.33K | $1.29M | 0.4% | $32.5K | Added$43.3K |
| Dimensional Etf Trust | — | 30.4K | $1.28M | 0.4% | — | New |
| Exxon Mobil Corp | — | 7.37K | $1.14M | 0.3% | $188.1K | Cut$182.6K |
| Dimensional Etf Trust | — | 20K | $1.05M | 0.3% | — | New |
| Ishares Tr | — | 9.16K | $938.4K | 0.3% | $12.6K | Held |
| Vanguard World Fd | — | 9.06K | $934.6K | 0.3% | −$945.6K | Added−$159.6K |
| Berkshire Hathaway Inc Del | — | 1.89K | $897.5K | 0.3% | −$32.5K | Cut−$61.1K |
| Spdr Dow Jones Indl Average | — | 1.8K | $877.4K | 0.3% | −$10.6K | Cut−$205.4K |
| American Centy Etf Tr | — | 8.34K | $864.2K | 0.3% | $41.9K | Added$82.3K |
| Dimensional Etf Trust | — | 21.4K | $814.2K | 0.2% | — | New |
| Spdr Series Trust | — | 16.7K | $774.8K | 0.2% | $19.9K | Cut$18.2K |
| Walmart Inc. | WMT | 6K | $768.4K | 0.2% | $53K | Cut−$5.2K |
| Dimensional Etf Trust | — | 10.1K | $764.4K | 0.2% | — | New |
| Alphabet Inc | — | 2.16K | $749.4K | 0.2% | $29.1K | Added$64.9K |
| Dimensional Etf Trust | — | 18.5K | $743.8K | 0.2% | — | New |
| International Business Machs | — | 3.24K | $735.7K | 0.2% | −$229.4K | Cut−$240.7K |
| Ishares Tr | — | 7.87K | $735.3K | 0.2% | $6.94K | Added$13.8K |
| Broadcom Inc. | AVGO | 1.8K | $728.4K | 0.2% | $109K | Added$129.7K |
| Vanguard Tax-Managed Fds | — | 10.8K | $724.7K | 0.2% | $22.1K | Added$47.9K |
| Vanguard Index Fds | — | 9.12K | $692.1K | 0.2% | −$520K | Added−$3.02K |
| Essential Pptys Rlty Tr Inc | — | 21.7K | $676.5K | 0.2% | $13.5K | Held |
| Ishares Tr | — | 4.32K | $661.4K | 0.2% | $22.4K | Cut$228 |
| Applied Matls Inc | — | 1.72K | $659.8K | 0.2% | $109.7K | Cut$105.5K |
| American Healthcare REIT, Inc. | AHR | 13.1K | $659.2K | 0.2% | $29.3K | Held |
| American Centy Etf Tr | — | 5.39K | $638.8K | 0.2% | $52.2K | Held |
| Ishares Tr | — | 6.12K | $636K | 0.2% | $9.55K | Held |
| Invesco Exchange Traded Fd T | — | 10.3K | $624.4K | 0.2% | $16.9K | Cut−$12.6K |
| Select Sector Spdr Tr | — | 10.5K | $620.2K | 0.2% | $119.9K | Added$120.2K |
| Dimensional Etf Trust | — | 11.3K | $612.8K | 0.2% | −$1.18K | Added$378.1K |
| Vanguard Index Fds | — | 2.53K | $579.5K | 0.2% | $8.34K | Cut$6.99K |
| World Gold Tr | — | 6.33K | $569.3K | 0.2% | −$6.5K | Added$58.8K |
| Jpmorgan Chase & Co. | — | 1.79K | $552.7K | 0.2% | $116 | Added$1.35K |
| Costco Whsl Corp New | — | 553 | $552.4K | 0.2% | $23.2K | Cut−$86.8K |
| Ishares Tr | — | 5.93K | $540.9K | 0.2% | — | New |
| Schwab Strategic Tr | — | 16K | $534K | 0.2% | $15K | Added$111.2K |
| Paypal Hldgs Inc | — | 10.4K | $531.1K | 0.2% | −$60.5K | Cut−$153K |
| Dimensional Etf Trust | — | 13.9K | $521.1K | 0.2% | — | New |
| Ishares Tr | — | 7.11K | $516.8K | 0.2% | — | New |
| Ishares Tr | — | 5.15K | $509.8K | 0.2% | — | New |
| Spdr Series Trust | — | 3.4K | $503K | 0.1% | $3.53K | Cut−$17.7K |
| Dimensional Etf Trust | — | 13.2K | $488.3K | 0.1% | — | New |
| Vanguard Growth Etf | — | 5.87K | $485.2K | 0.1% | — | New |
| Bank America Corp | — | 8.94K | $472.8K | 0.1% | $2.56K | Cut−$2.8K |
| Schwab Strategic Tr | — | 9.09K | $459.9K | 0.1% | $31.4K | Held |
| Accenture Plc Ireland | — | 2.5K | $450.8K | 0.1% | −$268.8K | Added−$268.6K |
| Dimensional Etf Trust | — | 12.4K | $445K | 0.1% | $14.1K | Added$167.8K |
| Fidelity Covington Trust | — | 1.8K | $443.4K | 0.1% | $35.5K | Added$35.8K |
| Netflix Inc | NFLX | 4.79K | $440.9K | 0.1% | $19.5K | Cut$12.6K |
| Vanguard Index Fds | — | 1.53K | $426.9K | 0.1% | $4.27K | Added$85.8K |
| Ishares Tr | — | 1.2K | $422.3K | 0.1% | $3.75K | Held |
| Vanguard Whitehall Fds | — | 2.68K | $414.2K | 0.1% | $15.6K | Added$15.7K |
| Oneok Inc /New/ | OKE | 4.55K | $406.9K | 0.1% | $72.7K | Cut$23.6K |
| Ishares Tr | — | 5.63K | $402.6K | 0.1% | $7.45K | Cut−$9.89K |
| Vanguard Specialized Funds | — | 1.72K | $388.4K | 0.1% | $843 | Held |
| Invesco Exchange Traded Fd T | — | 2.8K | $370.8K | 0.1% | $21.9K | Held |
| Truist Finl Corp | — | 7.26K | $367.7K | 0.1% | $2.69K | Held |
| Johnson & Johnson | JNJ | 1.59K | $361.5K | 0.1% | $11.3K | Added$41.5K |
| Ishares Tr | — | 2.32K | $360.4K | 0.1% | $8.56K | Added$35K |
| Lam Research Corp | LRCX | 1.33K | $330.5K | 0.1% | $41.1K | Added$44.8K |
| Ishares Tr | — | 4.28K | $320.8K | 0.1% | $13.1K | Held |
| Schwab Strategic Tr | — | 9.94K | $315.7K | 0.1% | $11.7K | Cut−$28.7K |
| Intercontinental Exchange In | — | 2.02K | $315.5K | 0.1% | −$34.2K | Added−$31.1K |
| Dimensional Etf Trust | — | 7.73K | $312.2K | 0.1% | — | New |
| Fidelity Comwlth Tr | — | 3.18K | $308.5K | 0.1% | $14.4K | Added$14.5K |
| First Tr Exchange-Traded Fd | — | 2.85K | $301.5K | 0.1% | −$29K | Cut−$78.2K |
| Ishares Tr | — | 1.32K | $300.6K | 0.1% | $10.4K | Held |
| Progressive Corp | — | 1.44K | $287.9K | 0.1% | −$4.1K | Cut−$9.6K |
| Chevron Corp New | CVX | 1.45K | $278K | 0.1% | $32.9K | Added$69K |
| Schwab Strategic Tr | — | 11.5K | $260.1K | 0.1% | −$4.13K | Cut−$82.1K |
| Dimensional Etf Trust | — | 8.64K | $244.9K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 1.04K | $240.7K | 0.1% | $10.9K | Held |
| Pinnacle Finl Partners Inc Com | — | 2.35K | $229.3K | 0.1% | — | New |
| Fidelity Covington Trust | — | 2.49K | $228.5K | 0.1% | $6K | Added$6.28K |
| Ishares Tr | — | 794 | $220.5K | 0.1% | $16.3K | Held |
| Verizon Communications Inc | VZ | 4.55K | $211.9K | 0.1% | — | New |
| Dimensional Etf Trust | — | 5.42K | $211.3K | 0.1% | — | New |
| Blackstone Inc. | BX | 1.75K | $210.3K | 0.1% | −$71.9K | Cut−$80.3K |
| Ishares Tr | — | 1.54K | $207.9K | 0.1% | $8.8K | Cut$1.19K |
| Par Technology Corp | PAR | 15.4K | $206.4K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.85K | $203.4K | 0.1% | — | New |
| Ishares Tr | — | 5.45K | $202.2K | 0.1% | — | New |
| Mv Oil Tr | — | 12.8K | $32.8K | 0.0% | $3.84K | Cut−$905 |
| Shake Shack Inc. | SHAK | 29K | $28.3K | 0.0% | −$161 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.