Fund Universe

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☆Selby Wealth Management, LLC

CIK 0002110725 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.451
AUM ($M)
282
Positions
83
Turnover
0.04
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 85 positions · portfolio value $282M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 7.0% -0.3% 19.7 419,253 +25,350 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 6.4% -0.4% 18.0 396,355 +16,704 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 6.2% -1.0% 17.5 345,746 -15,492 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 4.6% -0.4% 13.1 249,994 +5,355 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 4.1% +0.4% 11.5 169,628 +9,317 2 —
☆PYLD funds › PIMCO ETF TR ADD — 4.0% -0.2% 11.2 420,915 +18,293 2 —
☆IJR funds › ISHARES TR TRIM — 3.7% +0.1% 10.4 70,026 -3,198 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.0% +0.1% 8.6 87,222 -467 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.9% +0.1% 8.2 10,959 +37 2 —
☆NEAR funds › ISHARES U S ETF TR ADD — 2.9% +0.0% 8.2 161,291 +17,848 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.8% +0.2% 7.8 231,597 +8,158 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 2.4% +0.4% 6.7 42,232 +7,907 2 —
☆MOAT funds › VANECK ETF TRUST ADD — 2.2% -0.1% 6.3 60,820 +124 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 2.2% -0.2% 6.3 42,977 +0 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.2% +0.1% 6.3 16,968 -61 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.1% +0.5% 5.9 25,100 +5,748 2 —
☆BOND funds › PIMCO ETF TR ADD — 2.1% -0.0% 5.9 64,045 +5,519 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.9% +0.1% 5.3 181,021 +1,574 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.9% +0.1% 5.3 142,683 -5,527 2 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.0% 4.5 15,531 +9 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.4% +0.2% 4.1 86,443 +9,816 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.1% 3.8 130,458 +5,095 2 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 1.3% -0.0% 3.7 80,913 +3,002 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.3% +0.2% 3.6 73,111 +11,137 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 3.3 40,389 +30,135 2 —
☆IWB funds › ISHARES TR HOLD — 1.1% +0.0% 3.2 7,785 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.1% 3.1 99,145 +33 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.1% +0.3% 3.1 31,893 +11,246 2 —
☆ACWI funds › ISHARES TR TRIM — 1.1% -0.0% 3.1 19,510 -979 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 1.1% +0.2% 3.1 81,448 +7,242 2 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.0% -0.0% 2.8 41,505 -1,123 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.0% 2.8 41,780 +1,453 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.1% 2.6 51,801 +2,221 2 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.9% +0.0% 2.5 65,291 +2,790 2 —
☆ACWV funds › ISHARES INC TRIM — 0.9% -0.2% 2.4 20,281 -2,003 2 —
☆IJH funds › ISHARES TR TRIM — 0.9% +0.0% 2.4 31,222 -711 2 —
☆DGRO funds › ISHARES TR TRIM — 0.8% -0.0% 2.3 30,487 -46 2 —
☆AOR funds › ISHARES TR ADD — 0.8% -0.0% 2.3 33,146 +837 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% -0.1% 2.2 29,827 -1,336 2 —
☆QUAL funds › ISHARES TR TRIM — 0.7% +0.0% 2.0 9,199 -35 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.7% +0.3% 1.9 21,470 +8,580 2 —
☆EUSA funds › ISHARES INC TRIM — 0.7% +0.0% 1.9 16,499 -129 2 —
☆USMV funds › ISHARES TR TRIM — 0.6% -0.1% 1.8 18,741 -1,452 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 1.6 5,300 -20 2 —
☆QUS funds › SPDR SERIES TRUST HOLD — 0.6% -0.0% 1.6 8,548 +0 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.6% +0.1% 1.6 30,115 +4,150 2 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.5% -0.2% 1.5 39,199 -8,197 2 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 1.5 36,535 -100 2 —
☆QDF funds › FLEXSHARES TR TRIM — 0.5% +0.0% 1.5 16,403 -120 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 1.4 31,045 +242 2 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.5% +0.0% 1.4 27,921 +2,076 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% +0.0% 1.3 8,145 -26 2 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 1.3 1,678 +4 2 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 1.1 24,901 -543 2 —
☆MTUM funds › ISHARES TR TRIM — 0.4% +0.1% 1.0 2,938 -32 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.0 11,663 +9,705 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -0.2% 1.0 10,020 -4,030 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 0.9 1,261 +14 2 —
☆DON funds › WISDOMTREE TR TRIM — 0.3% -0.0% 0.9 15,959 -1,503 2 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 0.8 7,695 +1 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 0.8 6,443 +0 2 —
☆IPAC funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 9,086 -190 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.7 19,952 -429 2 —
☆MINT funds › PIMCO ETF TR TRIM — 0.3% -0.0% 0.7 7,034 -58 2 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.7 22,700 +22,700 1 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.2% -0.0% 0.6 6,904 +0 2 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.0% 0.6 10,997 +2,703 2 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.5 4,729 -95 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 0.5 674 -23 2 —
☆BMAY funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.4 9,035 +9,035 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.4 7,573 +60 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,605 -100 2 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,200 +0 2 —
☆SMLF funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,653 +3,653 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.3 578 -20 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 6,301 +0 2 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,586 -440 2 —
☆T funds › AT&T INC HOLD — 0.1% -0.0% 0.3 12,177 +0 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 1,625 -202 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.2 2,868 -630 2 —
☆TJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 7,680 +0 2 —
☆STIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,059 +0 2 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 584 +584 1 —
☆CUSIP:45784N601 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -24,600 0 —
☆BOCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -8,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 282 83 0.04 45% 0.030 0.450 — in
2026Q1 254 81 0.05 46% 0.031 0.451 — entered
2025Q4 248 84 0.00 49% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status