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Disclosery

13F-HR filed by MOTIVE WEALTH ADVISORS

MOTIVE WEALTH ADVISORS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 96 holding rows worth $243,159,882.

Accession
0001754960-26-000562
Filer
CIK 1877093
Filed
2026-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 96 entries on the cover page, a total value of $243,159,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,159,882 with VALUE read as dollars as filed, 13F file number 028-21346. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS353,513$25,187,772dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS22,414$16,785,294dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS70,324$16,640,173dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF72,291$15,862,903dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS151,575$15,002,894dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS146,415$14,140,804dollars as filed
Schwab U.S. Broad Market ETF808524102SHS473,585$13,715,022dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS98,027$9,868,378dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF48,463$9,115,398dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS75,144$8,277,106dollars as filed
VWO922042858SHS111,824$6,674,804dollars as filed
Vanguard Total Bond Market ETF921937835SHS72,136$5,295,504dollars as filed
NVIDIA Corp67066G104COM26,386$5,279,575dollars as filed
ISHARES TR464288414NATIONAL MUN ETF45,971$4,947,399dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS39,922$4,750,319dollars as filed
Apple Inc037833100COM16,182$4,682,424dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL73,114$4,444,600dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS49,760$4,122,120dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF66,228$3,349,812dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF115,671$3,204,087dollars as filed
Microsoft Corp594918104COM7,840$2,924,477dollars as filed
Amazon.com, Inc023135106COM10,719$2,554,766dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,571$2,348,278dollars as filed
Tesla Motors, Inc88160R101COM4,896$2,059,258dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF4,508$1,922,211dollars as filed
Broadcom Inc.11135F101COM5,044$1,905,371dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,826$1,705,171dollars as filed
IJH464287507COM20,785$1,602,731dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO12,774$1,521,817dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS13,666$1,491,106dollars as filed
META PLATFORMS INC CL A30303M102COM2,406$1,355,276dollars as filed
Vanguard S&P 500 ETF922908363COM1,944$1,335,159dollars as filed
Micron Technology,Inc.595112103COM1,152$1,329,742dollars as filed
Advanced Micro Devices,Inc.007903107COM1,958$1,137,422dollars as filed
Eli Lilly and Company532457108COM934$1,120,268dollars as filed
JPMorgan Chase & Co46625H100COM3,270$1,070,369dollars as filed
Berkshire Hathaway Inc084670702COM2,022$1,011,789dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,795$859,456dollars as filed
ISHARES TR46435G425COM4,789$783,816dollars as filed
iShares MSCI EAFE Value ETF464288877SHS9,437$722,402dollars as filed
Lam Research Corporation512807306COM1,499$649,562dollars as filed
Visa Inc92826C839COM1,868$640,892dollars as filed
Vanguard Growth922908736COM7,404$637,781dollars as filed
Intel Corp458140100COM4,467$623,727dollars as filed
Schwab US Mid-Cap ETF808524508SHS16,854$621,407dollars as filed
Caterpillar Inc.149123101COM558$594,214dollars as filed
KLA CORP482480100COM1,953$589,240dollars as filed
Walmart Inc.931142103COM5,138$581,930dollars as filed
Applied Materials,Inc.038222105COM786$568,278dollars as filed
AbbVie,Inc.00287Y109COM2,188$550,588dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS18,016$530,211dollars as filed
Johnson & Johnson478160104COM2,078$527,750dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-34,285$501,731dollars as filed
General Electric Company369604301COM1,341$501,172dollars as filed
Costco Wholesale Corporation22160K105COM515$481,767dollars as filed
Cisco Systems,Inc.17275R102COM3,968$466,081dollars as filed
MasterCard, Inc57636Q104COM896$460,186dollars as filed
Vanguard Value ETF922908744SHS2,030$442,398dollars as filed
GE Vernova Inc.36828A101COM344$404,152dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF11,012$399,295dollars as filed
Netflix, Inc64110L106COM5,459$389,773dollars as filed
Goldman Sachs Group,Inc.38141G104COM381$385,332dollars as filed
International Business Machines Corporation459200101COM1,312$368,948dollars as filed
UnitedHealth Group Inc91324P102COM872$362,429dollars as filed
SanDisk Corporation80004C200COM159$361,523dollars as filed
ISHARES TR46435G516COM3,512$361,069dollars as filed
Bank of America Corp060505104COM6,184$352,364dollars as filed
Raytheon Technologies Corporation75513E101COM1,815$344,360dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,247$337,298dollars as filed
PALO ALTO NETWORKS INC697435105COM960$327,379dollars as filed
Merck & Co.,Inc.58933Y105COM2,473$317,781dollars as filed
AMPHENOL CORP NEW032095101COM1,761$310,500dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,368$302,654dollars as filed
Citigroup Inc.172967424COM2,123$297,135dollars as filed
Linde plcG54950103COM568$294,758dollars as filed
Coca-Cola Company191216100COM3,563$289,565dollars as filed
Oracle Corporation68389X105COM1,952$286,066dollars as filed
Wells Fargo & Company949746101COM3,434$283,786dollars as filed
Philip Morris International Inc.718172109COM1,527$276,250dollars as filed
American Express Company025816109COM782$264,512dollars as filed
Home Depot, Inc437076102COM746$263,099dollars as filed
VANGUARD WELLINGTON FD921935805US VALUE FACTR1,768$262,424dollars as filed
WESTERN DIGITAL CORP958102105COM406$259,320dollars as filed
Eaton Corp. PlcG29183103COM596$253,968dollars as filed
Chevron Corporation166764100COM1,513$250,795dollars as filed
TJX Companies Inc872540109COM1,652$250,278dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS878$249,168dollars as filed
Morgan Stanley617446448COM1,162$242,904dollars as filed
McDonalds Corporation580135101COM874$236,251dollars as filed
NextEra Energy,Inc.65339F101COM2,628$230,660dollars as filed
ARISTA NETWORKS INC040413205COM1,332$226,280dollars as filed
Amgen Inc.031162100COM590$213,651dollars as filed
Analog Devices,Inc.032654105COM536$212,883dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,811$211,289dollars as filed
Booking Holdings Inc.09857L108COM1,135$202,302dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock206$201,493dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000562this filing2026-07-21acceptance time not in the bulk data set