Arkolith/Funds/Selby Wealth Management, LLC

Selby Wealth Management, LLC

CIK 2110725Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Selby Wealth Management, LLC holds a diversified book of 83 reported positions worth $282.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ino Eq Po ETF 2YR Ap2028-Usd and trimmed JPMorgan Ultra-Short Income. Their largest long position is JPMorgan Core Plus Bond ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Selby Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.7%
+8.4%/yr · since Feb '26
Their reported book
+5.5%
held from quarter-end
S&P 500
+13.3%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Selby Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Selby Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
45%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

4% mapped to company sectors

ETFs / funds
90%
No sector on file yet
6%
Materials
2%
Information Technology
2%

+3 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Selby Wealth Management, LLC

Manager / fundShared namesTheir $ in those
PPS&V Asset Management Consultants, Inc.13 / 80$170.1M
Ashford Advisors, LLC13 / 80$401.0M
Golden Reserve Retirement LLC12 / 80$519.9M
Shulman DeMeo Asset Management LLC14 / 80$424.2M
LGL Partners, LLC14 / 80$203.7M
Potomac Fund Management Inc10 / 80$2.8B
HT Partners LLC12 / 80$255.8M
Valley Forge Investment Consultants Inc Adv23 / 80$273.2M

Ranked by the share of each fund's own book sitting in the names it shares with Selby Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

83 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
CORE PLUS BD ETF
$19.7M419.3K
7.0%
+6.4%
Added · +25K sh
2Fidelity Merrimack STR TR
TOTAL BD ETF
$18.0M396.4K
6.4%
+4.4%
Added · +17K sh
3J P Morgan Exchange Traded F
ULTRA SHRT ETF
$17.5M345.7K
6.2%
−4.3%
Reduced · −15K sh
4BlackRock ETF Trust II
ISHA FLEX IN ETF
$13.1M250.0K
4.6%
+2.2%
Added · +5K sh
5BlackRock ETF Trust
ISHARES US EQUIT
$11.5M169.6K
4.1%
+5.8%
Added · +9K sh
6Pimco ETF TR
MULTISECTOR BD
$11.2M420.9K
4.0%
+4.5%
Added · +18K sh
7Ishares TR
CORE S&P SCP ETF
$10.4M70.0K
3.7%
−4.4%
Reduced · −3K sh
8J P Morgan Exchange Traded F
ACTIVE GROWTH
$8.6M87.2K
3.0%
−0.5%
Reduced · −467 sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$8.2M11.0K
2.9%
+0.3%
Added · +37 sh
10Ishares U S ETF TR
SHOR DURA BD ETF
$8.2M161.3K
2.9%
+12%
Added · +18K sh
11Schwab Strategic TR
US LCAP GR ETF
$7.8M231.6K
2.8%
+3.6%
Added · +8K sh
12Vanguard Whitehall FDS
HIGH DIV YLD
$6.7M42.2K
2.4%
+23%
Added · +8K sh
13Vaneck ETF Trust
MRNGSTR WDE MOAT
$6.3M60.8K
2.2%
+0.2%
Added · +124 sh
14Procter & Gamble Co
COM
$6.3M43.0K
2.2%
Held
15Vanguard Index FDS
TOTAL STK MKT
$6.3M17.0K
2.2%
−0.3%
Reduced · −61 sh
16Vanguard Specialized Funds
DIV APP ETF
$5.9M25.1K
2.1%
+30%
Added · +6K sh
17Pimco ETF TR
ACTIVE BD ETF
$5.9M64.0K
2.1%
+9.4%
Added · +6K sh
18Schwab Strategic TR
US LRG CAP ETF
$5.3M181.0K
1.9%
+0.9%
Added · +2K sh
19Schwab Strategic TR
US MID-CAP ETF
$5.3M142.7K
1.9%
−3.7%
Reduced · −6K sh
20Apple Inc
COM
$4.5M15.5K
1.6%
+0.1%
Added · +9 sh
21Capital Group Growth ETF
SHS CREAT UNIT
$4.1M86.4K
1.4%
+13%
Added · +10K sh
22Schwab Strategic TR
US BRD MKT ETF
$3.8M130.5K
1.3%
+4.1%
Added · +5K sh
23Goldman Sachs ETF TR
ACTIVEBETA INT
$3.7M80.9K
1.3%
+3.9%
Added · +3K sh
24Capital Group Dividend Value
SHS CREAT UNIT
$3.6M73.1K
1.3%
+18%
Added · +11K sh
25Vanguard Index FDS
MID CAP ETF
$3.3M40.4K
1.2%
+294%
Added · +30K sh
26Ishares TR
RUS 1000 ETF
$3.2M7.8K
1.1%
Held
27Schwab Strategic TR
US DIVIDEND EQ
$3.1M99.1K
1.1%
~0%
Added · +33 sh
28Vanguard Whitehall FDS
INTL HIGH ETF
$3.1M31.9K
1.1%
+54%
Added · +11K sh
29Ishares TR
MSCI ACWI ETF
$3.1M19.5K
1.1%
−4.8%
Reduced · −979 sh
30Capital Group New Geography
SHS
$3.1M81.4K
1.1%
+9.8%
Added · +7K sh
31Invesco Exch TRD SLF Idx FD
RUSL 1000 DYNM
$2.8M41.5K
1.0%
−2.6%
Reduced · −1K sh
32J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$2.8M41.8K
1.0%
+3.6%
Added · +1K sh
33J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$2.6M51.8K
0.9%
+4.5%
Added · +2K sh
34Innovator Etfs Trust
QUITY MANAGD FLR
$2.5M65.3K
0.9%
+4.5%
Added · +3K sh
35Ishares Inc
MSCI GBL MIN VOL
$2.4M20.3K
0.9%
−9.0%
Reduced · −2K sh
36Ishares TR
CORE S&P MCP ETF
$2.4M31.2K
0.9%
−2.2%
Reduced · −711 sh
37Ishares TR
CORE DIV GRWTH
$2.3M30.5K
0.8%
−0.1%
Reduced · −46 sh
38Ishares TR
CORE 60 BALA ETF
$2.3M33.1K
0.8%
+2.6%
Added · +837 sh
39Invesco Exch Traded FD TR II
S&P500 LOW VOL
$2.2M29.8K
0.8%
−4.3%
Reduced · −1K sh
40Ishares TR
MSCI USA QLT FCT
$2.0M9.2K
0.7%
−0.4%
Reduced · −35 sh
41SPDR Series Trust
ST STR P500ETF
$1.9M21.5K
0.7%
+67%
Added · +9K sh
42Ishares Inc
MSCI EQUAL WEITE
$1.9M16.5K
0.7%
−0.8%
Reduced · −129 sh
43Ishares TR
MSCI USA MIN ETF
$1.8M18.7K
0.6%
−7.2%
Reduced · −1K sh
44Vanguard Index FDS
SMALL CP ETF
$1.6M5.3K
0.6%
−0.4%
Reduced · −20 sh
45SPDR Series Trust
ST STR MSCI USAQ
$1.6M8.5K
0.6%
Held
46SPDR Index SHS FDS
ST PORT MARK ETF
$1.6M30.1K
0.6%
+16%
Added · +4K sh
47Ssga Active ETF TR
ST STR TOTAL ETF
$1.5M39.2K
0.5%
−17%
Reduced · −8K sh
48Innovator Etfs Trust
US EQT PWR BUF
$1.5M36.5K
0.5%
−0.3%
Reduced · −100 sh
49Flexshares TR
QUALT DIVD IDX
$1.5M16.4K
0.5%
−0.7%
Reduced · −120 sh
50J P Morgan Exchange Traded F
INCOME ETF
$1.4M31.0K
0.5%
+0.8%
Added · +242 sh
Showing 50 of 83 positions
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Filing history

As-of date vs the date the SEC received each filing

$282.1M · Q2 2026Q4 2025 · $248.0MQ2 2026 · $282.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d83$282.1M13F-HR
Q1 2026Mar 31, 2026Apr 9, 20269d81$253.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d84$248.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.