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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) |
|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 30609A109 | — | 4,526 shares | $410,282 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,842 shares | $403,907 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,318 shares | $389,399 |
| ELI LILLY & CO | COM | 532457108 | — | 310 shares | $387,932 |
| NETFLIX INC. | COM | 64110L106 | — | 5,290 shares | $384,107 |
| ABBVIE INC | COM | 00287Y109 | — | 1,315 shares | $372,673 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 8,572 shares | $366,339 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,552 shares | $351,679 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4,150 shares | $345,778 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 369 shares | $344,082 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,500 shares | $341,572 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,917 shares | $336,709 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 544 shares | $335,130 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,179 shares | $334,604 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,633 shares | $312,989 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,855 shares | $306,014 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 4,182 shares | $300,762 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,384 shares | $295,873 |
| CISCO SYS INC | COM | 17275R102 | — | 2,687 shares | $295,177 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,009 shares | $291,662 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 5,347 shares | $281,128 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,406 shares | $277,560 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,230 shares | $275,843 |
| MCDONALDS CORP | COM | 580135101 | — | 1,120 shares | $271,585 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 15,451 shares | $268,075 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 826 shares | $249,202 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,200 shares | $248,898 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,444 shares | $241,714 |
| MCKESSON CORP | COM | 58155Q103 | — | 239 shares | $239,097 |
| HOME DEPOT INC | COM | 437076102 | — | 771 shares | $237,714 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 890 shares | $230,193 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,101 shares | $229,429 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 3,845 shares | $226,428 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,146 shares | $224,054 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,418 shares | $222,739 |
| QUALCOMM INC | COM | 747525103 | — | 1,246 shares | $222,349 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,347 shares | $221,533 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,586 shares | $217,639 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,770 shares | $217,151 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 655 shares | $215,691 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 1,849 shares | $210,978 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 9,731 shares | $210,583 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,354 shares | $209,271 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 3,276 shares | $207,109 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,121 shares | $204,203 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 480 shares | $202,813 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 3,980 shares | $200,473 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 29,000 principal | $27,156 |