Motley Fool Wealth Management, LLC
Follow13F filer, CIK 1607978, ALEXANDRIA, VA
Motley Fool Wealth Management, LLC reported $6,586,481 across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 69.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-091883
- Period
- 2026-06-30
- Reported value
- $6.59M
- Holdings
- 19
- Top 10 weight
- 69.5%
- New
- 0
- Sold out
- 105
Part of the filer group Motley Fool Asset Management LLC
How groups are builtLargest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -194,612 | -$46.4M |
| GOOGreduced | -122,061 | -$43.1M |
| METAreduced | -53,593 | -$30.2M |
| PANWreduced | -87,871 | -$30M |
| VOOexited | -41,241 | -$24.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001104659-26-091883, largest first. % of portfolio is the value over $6,586,481, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 2,199 | $777K | 11.8% | -122,061 | Timeline | ||
| AMZNAMAZON COM INC | 3,219 | $767K | 11.65% | -194,612 | Timeline | ||
| METAMETA PLATFORMS INC | 861 | $485K | 7.36% | -53,593 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 1,349 | $460K | 6.99% | -87,871 | Timeline | ||
| MELIMERCADOLIBRE INC | 221 | $376K | 5.7% | -11,864 | Timeline | ||
| SNEXSTONEX GROUP INC | 3,068 | $364K | 5.52% | -173,198 | Timeline | ||
| NFLXNETFLIX INC. | 5,006 | $357K | 5.43% | -309,711 | Timeline | ||
| DDOGDATADOG INC | 1,313 | $342K | 5.19% | -73,446 | Timeline | ||
| MAMASTERCARD INCORPORATED | 650 | $334K | 5.07% | -37,768 | Timeline | ||
| VRTXVERTEX PHARMACEUTICALS INC | 636 | $316K | 4.8% | -42,200 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 1,700 | $303K | 4.6% | -2,663 | Timeline | ||
| EQIXEQUINIX INC | 254 | $265K | 4.03% | -17,948 | Timeline | ||
| NEENEXTERA ENERGY INC | 2,778 | $244K | 3.7% | -148,204 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 476 | $238K | 3.62% | -32,517 | Timeline | ||
| DXCMDEXCOM INC | 3,514 | $237K | 3.59% | -202,807 | Timeline | ||
| NOWSERVICENOW INC | 2,129 | $211K | 3.21% | -133,918 | Timeline | ||
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,533 | $202K | 3.07% | -244,344 | Timeline | ||
| BSCUINVESCO EXCH TRD SLF IDX FD | 11,578 | $193K | 2.93% | -1,037,805 | Timeline | ||
| ATECALPHATEC HLDGS INC | 13,327 | $115K | 1.75% | -562,501 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 105. All 105
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 41,241 | $24.6M | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 847,636 | $17.5M | shares |
| MYCFSSGA ACTIVE TR | 616,725 | $15.5M | shares |
| CRMSALESFORCE INC | 78,533 | $14.7M | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 543,485 | $11.5M | shares |
| LEMBISHARES INC | 273,039 | $11.1M | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 654,597 | $10.8M | shares |
| IBDUISHARES TR | 461,783 | $10.7M | shares |
| IBDZISHARES TR | 408,741 | $10.7M | shares |
| DCREDOUBLELINE ETF TRUST | 180,108 | $9.36M | shares |
| FNFABRINET | 17,288 | $9.02M | shares |
| DFJWISDOMTREE TR | 87,789 | $8.96M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 18,292 | $8.77M | shares |
| NVDANVIDIA CORPORATION | 49,519 | $8.64M | shares |
| BROBROWN & BROWN INC | 126,766 | $8.27M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 410,629 | $7.66M | shares |
| DMBSDOUBLELINE ETF TRUST | 155,054 | $7.66M | shares |
| SHYGISHARES TR | 180,444 | $7.63M | shares |
| IBDWISHARES TR | 364,416 | $7.63M | shares |
| IGLBISHARES TR | 153,266 | $7.61M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 43,817 | $7.12M | shares |
| DHRDANAHER CORP DEL | 37,453 | $7.1M | shares |
| LOBLIVE OAK BANCSHARES INC | 209,559 | $6.93M | shares |
| MSFTMICROSOFT CORP | 18,569 | $6.87M | shares |
| ADSKAUTODESK INC | 28,176 | $6.75M | shares |
| PENPENUMBRA INC | 19,701 | $6.47M | shares |
| MKLMARKEL GROUP INC | 3,346 | $6.4M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 99,314 | $6.36M | shares |
| BNDVANGUARD BD INDEX FDS | 85,842 | $6.32M | shares |
| TSLATESLA INC | 16,972 | $6.31M | shares |
| VOVANGUARD INDEX FDS | 21,590 | $6.2M | shares |
| CSGPCOSTAR GROUP INC | 153,002 | $6.17M | shares |
| HXLHEXCEL CORP NEW | 73,520 | $5.95M | shares |
| TOSTTOAST INC | 222,570 | $5.9M | shares |
| CLBTCELLEBRITE DI LTD | 412,864 | $5.69M | shares |
| IEURISHARES TR | 80,414 | $5.65M | shares |
| AXONAXON ENTERPRISE INC | 12,926 | $5.49M | shares |
| RTORENTOKIL INITIAL PLC | 173,479 | $5.46M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 86,126 | $5.45M | shares |
| HQYHEALTHEQUITY INC | 64,752 | $5.41M | shares |
| WATWATERS CORP | 17,577 | $5.23M | shares |
| QXOQXO INC | 257,718 | $5M | shares |
| STAGSTAG INDUSTRIAL INC | 138,756 | $5M | shares |
| HRIHERC HLDGS INC | 49,241 | $4.9M | shares |
| AMTAMERICAN TOWER CORP | 27,840 | $4.8M | shares |
| WSOWATSCO INC | 12,992 | $4.73M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 222,981 | $4.67M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,640 | $4.61M | shares |
| AONAON PLC | 14,022 | $4.53M | shares |
| GXOGXO LOGISTICS INCORPORATED | 86,775 | $4.5M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 98,935 | $4.4M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 32,455 | $4.32M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 21,791 | $4.26M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,485 | $4.24M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 26,642 | $3.98M | shares |
| CNICANADIAN NATL RY CO | 38,601 | $3.97M | shares |
| SBACSBA COMMUNICATIONS CORP | 22,825 | $3.93M | shares |
| GSHDGOOSEHEAD INS INC | 90,909 | $3.88M | shares |
| TYLTYLER TECHNOLOGIES INC | 11,204 | $3.84M | shares |
| ICLRICON PUB LTD CO | 34,319 | $3.8M | shares |
| WCNWASTE CONNECTIONS INC | 23,343 | $3.79M | shares |
| ALRMALARM COM HLDGS INC | 87,478 | $3.78M | shares |
| FTDRFRONTDOOR INC | 71,059 | $3.76M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 64,505 | $3.49M | shares |
| YUMCYUM CHINA HLDGS INC | 69,441 | $3.39M | shares |
| RELXRELX PLC | 101,665 | $3.37M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 13,322 | $3.34M | shares |
| KVUEKENVUE INC | 187,764 | $3.24M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,210 | $3.2M | shares |
| BALLBALL CORP | 52,351 | $3.09M | shares |
| QTWOQ2 HLDGS INC | 63,306 | $2.99M | shares |
| PAYXPAYCHEX INC | 31,387 | $2.89M | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 42,134 | $2.74M | shares |
| MDTMEDTRONIC PLC | 31,135 | $2.7M | shares |
| TSCOTRACTOR SUPPLY CO | 57,243 | $2.59M | shares |
| CMECME GROUP INC | 8,617 | $2.55M | shares |
| CSLCARLISLE COS INC | 7,144 | $2.38M | shares |
| MKCMCCORMICK & CO INC | 47,104 | $2.38M | shares |
| UFPTUFP TECHNOLOGIES INC | 12,090 | $2.34M | shares |
| VBVANGUARD INDEX FDS | 8,828 | $2.31M | shares |
| HDBHDFC BANK LTD | 91,402 | $2.27M | shares |
| FSVFIRSTSERVICE CORP NEW | 15,370 | $2.14M | shares |
| AAPLAPPLE INC | 7,808 | $1.98M | shares |
| VTIPVANGUARD MALVERN FDS | 35,778 | $1.79M | shares |
| VRRMVERRA MOBILITY CORP | 115,994 | $1.66M | shares |
| WMTWALMART INC | 13,298 | $1.65M | shares |
| VNQVANGUARD INDEX FDS | 18,575 | $1.65M | shares |
| NVONOVO-NORDISK A S | 40,353 | $1.48M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 25,192 | $1.17M | shares |
| GOOGLALPHABET INC | 3,802 | $1.09M | shares |
| PGPROCTER & GAMBLE CO | 6,714 | $970K | shares |
| WECWEC ENERGY GROUP INC | 8,223 | $952K | shares |
| JNJJOHNSON & JOHNSON | 3,562 | $871K | shares |
| USBUS BANCORP | 16,233 | $844K | shares |
| ADCAGREE RLTY CORP | 10,801 | $814K | shares |
| TXNTEXAS INSTRS INC | 4,155 | $807K | shares |
| RXORXO INC | 52,042 | $761K | shares |
| MNDYMONDAY COM LTD | 10,903 | $754K | shares |
| CRHCRH PLC | 7,071 | $743K | shares |
| KOCOCA COLA CO | 8,359 | $636K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-091883 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091883 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-059237 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-013234 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-112154 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-073087 | Quarter ended 2025-06-30 | 2025-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-047268 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-011573 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-118693 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-087125 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-058576 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-009928 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-116978 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-089209 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-058222 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-014905 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-118188 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-089297 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-055832 | Quarter ended 2022-03-31 | 2022-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-019387 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-137840 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-104774 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-064634 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-020904 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-124298 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-093804 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-060569 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-021121 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-062745 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-045870 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-027519 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-007439 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-001451 | Quarter ended 2018-09-30 | 2019-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-066357 | Quarter ended 2018-09-30 | 2018-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-051090 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-030607 | Quarter ended 2018-03-31 | 2018-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-009501 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-068244 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-051233 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-031778 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-006068 | Quarter ended 2016-12-31 | 2017-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-156651 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-139248 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-120294 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-096470 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-078497 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-058478 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-038512 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-010080 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set |