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Selective Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $429,746,094
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $99,052,897
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $77,851,194
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $31,724,746
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $13,062,785
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $11,858,885
- APPLE INC · COM · 037833100 · shares: $10,974,652
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,898,064
- WISDOMTREE TR · CLOUD COMPUTNG · 97717Y691 · shares: $8,556,124
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $8,466,995
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $8,093,214
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 985,111 shares | $99,052,897 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 109,738 shares | $77,851,194 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 349,238 shares | $31,724,746 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 279,060 shares | $13,062,785 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 262,423 shares | $11,858,885 |
| APPLE INC | COM | 037833100 | — | 32,090 shares | $10,974,652 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,793 shares | $10,898,064 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 196,017 shares | $8,556,124 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 22,375 shares | $8,466,995 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 96,153 shares | $8,093,214 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,255 shares | $7,174,335 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 111,863 shares | $6,394,101 |
| OKTA INC | CL A | 679295105 | — | 29,220 shares | $6,092,954 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 71,665 shares | $6,008,420 |
| DOCUSIGN INC | COM | 256163106 | — | 67,233 shares | $5,211,902 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16,419 shares | $5,139,730 |
| SALESFORCE INC | COM | 79466L302 | — | 19,191 shares | $4,735,294 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 119,616 shares | $4,501,149 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,679 shares | $4,274,936 |
| MICROSOFT CORP | COM | 594918104 | — | 6,659 shares | $3,592,181 |
| VISA INC | COM CL A | 92826C839 | — | 8,228 shares | $3,289,293 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,326 shares | $3,148,974 |
| SERVICENOW INC | COM | 81762P102 | — | 19,529 shares | $2,901,388 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 65,112 shares | $2,644,855 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 84,142 shares | $2,493,130 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 47,652 shares | $2,462,916 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,094 shares | $2,387,816 |
| TWILIO INC | CL A | 90138F102 | — | 8,315 shares | $2,273,288 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 53,987 shares | $2,076,350 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,788 shares | $2,021,446 |
| AMAZON COM INC | COM | 023135106 | — | 7,481 shares | $1,905,962 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,414 shares | $1,790,767 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,839 shares | $1,718,651 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 32,238 shares | $1,711,515 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 12,147 shares | $1,658,543 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 30,345 shares | $1,594,727 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 28,365 shares | $1,586,738 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,216 shares | $1,554,385 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,170 shares | $1,423,548 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 18,544 shares | $1,419,729 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,254 shares | $1,394,409 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,995 shares | $1,222,744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,271 shares | $1,193,888 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,265 shares | $1,165,778 |
| BROADCOM INC | COM | 11135F101 | — | 3,294 shares | $1,134,078 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,141 shares | $1,083,289 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 14,759 shares | $1,010,702 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,132 shares | $1,000,615 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 41,103 shares | $936,737 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,797 shares | $936,560 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 8,724 shares | $936,174 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,946 shares | $861,668 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,508 shares | $841,602 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 10,577 shares | $828,836 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,881 shares | $809,012 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 21,541 shares | $789,474 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,032 shares | $776,049 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,311 shares | $775,247 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,844 shares | $755,427 |
| AMGEN INC | COM | 031162100 | — | 1,710 shares | $742,369 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 16,855 shares | $699,651 |
| WALMART INC | COM | 931142103 | — | 5,856 shares | $690,261 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 14,437 shares | $676,658 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 12,756 shares | $676,180 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,359 shares | $676,139 |
| INTEL CORP | COM | 458140100 | — | 6,895 shares | $657,610 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,545 shares | $644,579 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 654 shares | $639,849 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,308 shares | $639,301 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,116 shares | $613,996 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,825 shares | $604,186 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,526 shares | $599,251 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,654 shares | $596,868 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 9,138 shares | $583,733 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,946 shares | $568,516 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,108 shares | $558,612 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,930 shares | $556,768 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 953 shares | $535,867 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 19,432 shares | $531,670 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,869 shares | $526,916 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,802 shares | $526,058 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,328 shares | $522,630 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,324 shares | $511,837 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 14,771 shares | $510,351 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,884 shares | $500,085 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,526 shares | $492,481 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 9,088 shares | $488,298 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 12,691 shares | $480,608 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,029 shares | $479,817 |
| SANDISK CORP | COM | 80004C200 | — | 343 shares | $477,939 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,801 shares | $461,376 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,636 shares | $453,805 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,575 shares | $453,570 |
| TESLA INC | COM | 88160R101 | — | 1,218 shares | $441,579 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,751 shares | $440,152 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,497 shares | $431,997 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,765 shares | $427,302 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 10,999 shares | $420,950 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,200 shares | $417,180 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,627 shares | $410,953 |