Selective Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 963,067 | +963,067 | 0 | 96,865,310 | 25.41% | +96,865,310 |
| SPDR SERIES TRUST | 0 | 248,874 | +248,874 | 0 | 21,771,465 | 5.71% | +21,771,465 |
| DIMENSIONAL ETF TRUST | 0 | 254,953 | +254,953 | 0 | 12,163,803 | 3.19% | +12,163,803 |
| DIMENSIONAL ETF TRUST | 0 | 209,906 | +209,906 | 0 | 9,275,756 | 2.43% | +9,275,756 |
| DIMENSIONAL ETF TRUST | 0 | 76,109 | +76,109 | 0 | 6,248,540 | 1.64% | +6,248,540 |
| VANGUARD INDEX FDS | 109,218 | 109,970 | +752 | 71,454,481 | 75,128,247 | 19.71% | +3,673,766 |
| APPLE INC(AAPL) | 27,669 | 28,832 | +1,163 | 7,475,215 | 9,622,504 | 2.52% | +2,147,289 |
| OKTA INC(OKTA) | 30,002 | 29,609 | -393 | 2,284,952 | 4,422,104 | 1.16% | +2,137,152 |
| DIMENSIONAL ETF TRUST | 0 | 47,690 | +47,690 | 0 | 2,003,935 | 0.53% | +2,003,935 |
| DIMENSIONAL ETF TRUST | 45,989 | 95,310 | +49,321 | 1,681,364 | 3,560,784 | 0.93% | +1,879,420 |
| DIMENSIONAL ETF TRUST | 0 | 34,159 | +34,159 | 0 | 1,813,541 | 0.48% | +1,813,541 |
| SELECT SECTOR SPDR TR | 0 | 9,476 | +9,476 | 0 | 1,663,891 | 0.44% | +1,663,891 |
| WISDOMTREE TR(WT) | 210,060 | 206,798 | -3,262 | 5,743,034 | 7,194,518 | 1.89% | +1,451,484 |
| JOHN MARSHALL BANCORP INC | 0 | 41,103 | +41,103 | 0 | 911,665 | 0.24% | +911,665 |
| DIMENSIONAL ETF TRUST | 21,370 | 43,733 | +22,363 | 814,212 | 1,651,786 | 0.43% | +837,574 |
| GITLAB INC(GTLB) | 95,602 | 89,159 | -6,443 | 2,094,640 | 2,917,282 | 0.77% | +822,642 |
| SPDR SERIES TRUST | 0 | 15,711 | +15,711 | 0 | 775,961 | 0.20% | +775,961 |
| SELECT SECTOR SPDR TR | 0 | 13,006 | +13,006 | 0 | 750,170 | 0.20% | +750,170 |
| AMGEN INC(AMGN) | 0 | 1,608 | +1,608 | 0 | 589,123 | 0.15% | +589,123 |
| FIRST AMERN FINL CORP(FAF) | 0 | 7,808 | +7,808 | 0 | 570,218 | 0.15% | +570,218 |
| SPDR SERIES TRUST | 0 | 3,369 | +3,369 | 0 | 521,550 | 0.14% | +521,550 |
| DIMENSIONAL ETF TRUST | 0 | 12,834 | +12,834 | 0 | 507,182 | 0.13% | +507,182 |
| VEEVA SYS INC(VEEV) | 17,307 | 16,577 | -730 | 2,738,314 | 3,238,861 | 0.85% | +500,547 |
| DIMENSIONAL ETF TRUST | 0 | 7,017 | +7,017 | 0 | 472,525 | 0.12% | +472,525 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,120 | +8,120 | 0 | 471,989 | 0.12% | +471,989 |
| DIMENSIONAL ETF TRUST | 11,287 | 19,906 | +8,619 | 612,809 | 1,078,765 | 0.28% | +465,956 |
| SANDISK CORP(SNDK) | 0 | 310 | +310 | 0 | 420,658 | 0.11% | +420,658 |
| VANGUARD STAR FDS | 57,342 | 60,233 | +2,891 | 4,657,899 | 5,021,597 | 1.32% | +363,698 |
| ISHARES TR | 0 | 4,279 | +4,279 | 0 | 342,518 | 0.09% | +342,518 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,500 | +2,500 | 0 | 337,600 | 0.09% | +337,600 |
| DOCUSIGN INC(DOCU) | 69,320 | 67,719 | -1,601 | 3,252,494 | 3,571,500 | 0.94% | +319,006 |
| VISA INC(V) | 7,699 | 8,037 | +338 | 2,577,968 | 2,881,770 | 0.76% | +303,802 |
| MCDONALDS CORP(MCD) | 0 | 988 | +988 | 0 | 264,438 | 0.07% | +264,438 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 514 | +514 | 0 | 254,935 | 0.07% | +254,935 |
| ISHARES TR | 9,539 | 9,468 | -71 | 6,819,325 | 7,070,031 | 1.85% | +250,706 |
| APPLIED MATLS INC | 1,724 | 1,717 | -7 | 659,758 | 909,253 | 0.24% | +249,495 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,896 | 3,107 | +211 | 2,060,726 | 2,309,750 | 0.61% | +249,024 |
| SCHWAB STRATEGIC TR | 73,712 | 78,712 | +5,000 | 2,022,660 | 2,262,973 | 0.59% | +240,313 |
| EXXON MOBIL CORP | 7,366 | 9,321 | +1,955 | 1,139,274 | 1,373,595 | 0.36% | +234,321 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 227,718 | 0.06% | +227,718 |
| MERCK & CO INC(MRK) | 0 | 1,779 | +1,779 | 0 | 226,862 | 0.06% | +226,862 |
| HOME DEPOT INC(HD) | 0 | 646 | +646 | 0 | 219,012 | 0.06% | +219,012 |
| TESLA INC(TSLA) | 0 | 575 | +575 | 0 | 218,941 | 0.06% | +218,941 |
| ISHARES TR | 0 | 3,845 | +3,845 | 0 | 218,473 | 0.06% | +218,473 |
| ABBVIE INC(ABBV) | 0 | 857 | +857 | 0 | 217,976 | 0.06% | +217,976 |
| ISHARES TR | 0 | 1,146 | +1,146 | 0 | 216,995 | 0.06% | +216,995 |
| SERVICENOW INC(NOW) | 20,304 | 19,576 | -728 | 1,804,823 | 2,021,026 | 0.53% | +216,203 |
| ISHARES TR | 0 | 890 | +890 | 0 | 212,842 | 0.06% | +212,842 |
| DIMENSIONAL ETF TRUST | 8,636 | 15,186 | +6,550 | 244,925 | 454,670 | 0.12% | +209,745 |
| ISHARES TR | 0 | 909 | +909 | 0 | 209,687 | 0.06% | +209,687 |
| SPDR SERIES TRUST | 0 | 1,769 | +1,769 | 0 | 205,697 | 0.05% | +205,697 |
| WESTERN DIGITAL CORP(WDC) | 0 | 428 | +428 | 0 | 204,427 | 0.05% | +204,427 |
| CISCO SYS INC(CSCO) | 0 | 1,809 | +1,809 | 0 | 202,446 | 0.05% | +202,446 |
| ISHARES TR | 0 | 3,964 | +3,964 | 0 | 200,261 | 0.05% | +200,261 |
| VANGUARD WORLD FD | 9,062 | 10,020 | +958 | 934,561 | 1,133,298 | 0.30% | +198,737 |
| INVESCO QQQ TR | 4,211 | 4,287 | +76 | 2,785,996 | 2,981,155 | 0.78% | +195,159 |
| ALPHABET INC(GOOG) | 4,290 | 4,881 | +591 | 1,501,260 | 1,692,697 | 0.44% | +191,437 |
| NVIDIA CORPORATION(NVDA) | 13,158 | 14,459 | +1,301 | 2,753,398 | 2,932,432 | 0.77% | +179,034 |
| BROADCOM INC(AVGO) | 1,796 | 2,394 | +598 | 728,386 | 887,934 | 0.23% | +159,548 |
| ISHARES TR | 1,324 | 1,800 | +476 | 300,562 | 446,368 | 0.12% | +145,806 |
| JPMORGAN CHASE & CO(JPM) | 1,787 | 2,038 | +251 | 552,712 | 695,052 | 0.18% | +142,340 |
| LAM RESEARCH CORP(LRCX) | 1,329 | 1,373 | +44 | 330,467 | 430,268 | 0.11% | +99,801 |
| VANGUARD INDEX FDS | 5,837 | 5,839 | +2 | 1,296,025 | 1,390,752 | 0.36% | +94,727 |
| DIMENSIONAL ETF TRUST | 7,726 | 9,861 | +2,135 | 312,207 | 405,586 | 0.11% | +93,379 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 13,128 | 13,128 | 0 | 659,157 | 750,396 | 0.20% | +91,239 |
| VANGUARD INDEX FDS | 6,331 | 6,331 | 0 | 1,288,966 | 1,379,692 | 0.36% | +90,726 |
| JOHNSON & JOHNSON(JNJ) | 1,590 | 1,761 | +171 | 361,476 | 445,548 | 0.12% | +84,072 |
| DIMENSIONAL ETF TRUST | 12,418 | 14,527 | +2,109 | 445,046 | 524,000 | 0.14% | +78,954 |
| BANK OF AMER CORP | 8,941 | 8,769 | -172 | 472,779 | 537,301 | 0.14% | +64,522 |
| ISHARES TR | 9,158 | 9,158 | 0 | 938,422 | 1,001,338 | 0.26% | +62,916 |
| DIMENSIONAL ETF TRUST | 10,061 | 10,171 | +110 | 764,435 | 825,072 | 0.22% | +60,637 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,796 | 1,796 | 0 | 877,419 | 935,521 | 0.25% | +58,102 |
| AMAZON COM INC(AMZN) | 5,478 | 6,060 | +582 | 1,441,001 | 1,498,328 | 0.39% | +57,327 |
| ISHARES TR | 7,874 | 8,191 | +317 | 735,320 | 788,432 | 0.21% | +53,112 |
| ALPHABET INC(GOOG) | 2,158 | 2,309 | +151 | 749,382 | 799,140 | 0.21% | +49,758 |
| VANGUARD SPECIALIZED FUNDS | 1,721 | 1,836 | +115 | 388,374 | 436,321 | 0.11% | +47,947 |
| PAR TECHNOLOGY CORP | 15,436 | 15,458 | +22 | 206,379 | 252,738 | 0.07% | +46,359 |
| FIDELITY COVINGTON TRUST | 1,801 | 1,801 | 0 | 443,373 | 486,547 | 0.13% | +43,174 |
| PAYPAL HLDGS INC(PYPL) | 10,426 | 10,134 | -292 | 531,100 | 573,185 | 0.15% | +42,085 |
| BLACKSTONE INC(BX) | 1,755 | 1,963 | +208 | 210,302 | 249,108 | 0.07% | +38,806 |
| VANGUARD INDEX FDS | 2,531 | 2,531 | 0 | 579,511 | 617,839 | 0.16% | +38,328 |
| WASTE MGMT INC DEL(WM) | 1,045 | 1,160 | +115 | 240,674 | 277,695 | 0.07% | +37,021 |
| VANGUARD TAX-MANAGED FDS | 10,803 | 10,865 | +62 | 724,694 | 757,323 | 0.20% | +32,629 |
| ISHARES TR | 7,108 | 7,108 | 0 | 516,817 | 548,305 | 0.14% | +31,488 |
| ISHARES TR | 1,202 | 1,202 | 0 | 422,299 | 452,817 | 0.12% | +30,518 |
| ISHARES TR | 794 | 826 | +32 | 220,502 | 249,656 | 0.07% | +29,154 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 26,797 | 0.01% | +26,797 |
| ISHARES TR | 1,543 | 1,596 | +53 | 207,917 | 233,093 | 0.06% | +25,176 |
| ISHARES TR | 5,626 | 5,659 | +33 | 402,625 | 427,494 | 0.11% | +24,869 |
| CHEVRON CORPORATION(CVX) | 1,446 | 1,601 | +155 | 278,002 | 300,031 | 0.08% | +22,029 |
| SCHWAB STRATEGIC TR | 9,088 | 9,088 | 0 | 459,944 | 479,301 | 0.13% | +19,357 |
| PROGRESSIVE CORP(PGR) | 1,435 | 1,477 | +42 | 287,947 | 307,071 | 0.08% | +19,124 |
| ONEOK INC NEW(OKE) | 4,555 | 4,554 | -1 | 406,853 | 425,878 | 0.11% | +19,025 |
| ISHARES TR | 2,316 | 2,317 | +1 | 360,442 | 377,726 | 0.10% | +17,284 |
| VANGUARD INDEX FDS | 1,529 | 1,499 | -30 | 426,943 | 444,043 | 0.12% | +17,100 |
| TRUIST FINL CORP(TFC) | 7,260 | 7,317 | +57 | 367,719 | 384,123 | 0.10% | +16,404 |
| VANGUARD WHITEHALL FDS | 2,681 | 2,682 | +1 | 414,221 | 429,624 | 0.11% | +15,403 |
| VANGUARD INDEX FDS | 5,869 | 5,869 | 0 | 485,241 | 500,444 | 0.13% | +15,203 |
| SCHWAB STRATEGIC TR | 9,942 | 9,663 | -279 | 315,663 | 329,034 | 0.09% | +13,371 |
| ISHARES TR | 5,930 | 5,930 | 0 | 540,875 | 552,142 | 0.14% | +11,267 |