Motley Fool Wealth Management, LLC
CIK 1607978 · View on SEC EDGAR ↗
- Portfolio value
- $6.6M
- Positions
- 19
- As of
- June 30, 2026
#9,004 of 9,443 by 13F value · top 95.4%
Portfolio value QoQ: -99.3% 13F does not disclose cash
- Top 10 holdings weight
- 69.50%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 15.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $898,755,224
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 11.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 19
- Closed
- 104
On this page
Sector breakdown
Communication Services
24.6%
Retail
17.4%
Healthcare
16.8%
Technology
15.4%
Financial Services
10.6%
Consumer Discretionary
4.6%
Real Estate
4.0%
Utilities
3.7%
Other/Unmapped
2.9%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $776,940 | 11.80% | 2,199 | $-34,868,230 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $767,196 | 11.65% | 3,219 | $-40,435,093 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $485,023 | 7.36% | 861 | $-30,669,746 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $460,113 | 6.99% | 1,349 | $-13,843,687 | Down ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $375,653 | 5.70% | 221 | $-20,518,809 | Down ×6 | ||
| SNEX StoneX Group Inc. - Common Stock | $363,598 | 5.52% | 3,068 | $-13,852,221 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $357,410 | 5.43% | 5,006 | $-29,902,674 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $341,915 | 5.19% | 1,313 | $-8,483,420 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $333,890 | 5.07% | 650 | $-18,861,867 | Down ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $316,096 | 4.80% | 636 | $-18,812,054 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $303,079 | 4.60% | 1,700 | $-18,066,436 | Down ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $265,114 | 4.03% | 254 | $-17,577,690 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $243,786 | 3.70% | 2,778 | $-13,779,396 | Down ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $238,491 | 3.62% | 476 | $-15,978,772 | Down ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $236,695 | 3.59% | 3,514 | $-12,720,285 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $211,330 | 3.21% | 2,129 | $-14,012,342 | Down ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $202,161 | 3.07% | 3,533 | $-13,800,425 | Down ×4 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $192,708 | 2.93% | 11,578 | $-17,352,024 | Down ×6 | ||
| ATEC Alphatec Holdings, Inc. - Common Stock | $115,283 | 1.75% | 13,327 | $-6,149,721 | Down ×4 | ||
| No matches | |||||||
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | June 30, 2026 | 41,241 | $24,643,600 | No longer tracked |
| BSCP | Dec. 31, 2025 | 1,129,326 | $23,365,764 | No longer tracked |
| BSCW | June 30, 2026 | 847,636 | $17,451,050 | |
| MU | June 30, 2025 | 191,983 | $16,681,426 | 698.9% |
| MYCF | June 30, 2026 | 616,725 | $15,452,042 | |
| CRM | June 30, 2026 | 78,533 | $14,659,818 | 31.2% |
| CRWD | March 31, 2025 | 41,949 | $14,380,286 | -46.9% |
| BSCX | June 30, 2026 | 543,485 | $11,494,702 | |
| LEMB | June 30, 2026 | 273,039 | $11,140,009 | No longer tracked |
| BSCV | June 30, 2026 | 654,597 | $10,774,661 | |
| IBDU | June 30, 2026 | 461,783 | $10,741,076 | No longer tracked |
| IBDZ | June 30, 2026 | 408,741 | $10,651,792 | No longer tracked |
| SRLN | March 31, 2026 | 240,039 | $9,906,390 | No longer tracked |
| NARI | March 31, 2025 | 174,360 | $9,686,250 | No longer tracked |
| DCRE | June 30, 2026 | 180,108 | $9,358,387 | No longer tracked |
| EMN | Dec. 31, 2025 | 145,203 | $9,155,042 | 16.8% |
| FN | June 30, 2026 | 17,288 | $9,016,131 | -20.8% |
| DFJ | June 30, 2026 | 87,789 | $8,959,698 | No longer tracked |
| BRKB | June 30, 2026 | 18,292 | $8,765,484 | No longer tracked |
| NVDA | June 30, 2026 | 49,519 | $8,636,136 | 8.4% |
| GMED | June 30, 2025 | 117,534 | $8,603,494 | 44.5% |
| BRBR | Dec. 31, 2025 | 228,402 | $8,302,429 | -61.6% |
| BRO | June 30, 2026 | 126,766 | $8,266,422 | 12.2% |
| COO | June 30, 2025 | 96,407 | $8,132,011 | 6.5% |
| BSCQ | June 30, 2025 | 413,495 | $8,054,893 | |
| BSCT | June 30, 2026 | 410,629 | $7,662,501 | |
| DMBS | June 30, 2026 | 155,054 | $7,656,565 | No longer tracked |
| SHYG | June 30, 2026 | 180,444 | $7,634,579 | No longer tracked |
| IBDW | June 30, 2026 | 364,416 | $7,627,229 | No longer tracked |
| IGLB | June 30, 2026 | 153,266 | $7,606,588 | No longer tracked |
| TRU | June 30, 2025 | 90,823 | $7,537,441 | -3.1% |
| MSCI | June 30, 2025 | 13,022 | $7,364,505 | -2.0% |
| CMCSA | Sept. 30, 2025 | 202,412 | $7,224,086 | -15.8% |
| BR | June 30, 2026 | 43,817 | $7,119,409 | 30.8% |
| DHR | June 30, 2026 | 37,453 | $7,101,045 | 12.4% |
| LOB | June 30, 2026 | 209,559 | $6,930,112 | -0.1% |
| CROX | Dec. 31, 2025 | 82,492 | $6,892,242 | 45.1% |
| MSFT | June 30, 2026 | 18,569 | $6,873,739 | 29.2% |
| TREX | June 30, 2025 | 117,985 | $6,854,983 | -13.0% |
| ADSK | June 30, 2026 | 28,176 | $6,745,433 | 27.1% |
| OKTA | Sept. 30, 2025 | 66,442 | $6,642,254 | 44.7% |
| PEN | June 30, 2026 | 19,701 | $6,469,231 | 2.6% |
| MKL | June 30, 2026 | 3,346 | $6,404,250 | -8.2% |
| GNTX | June 30, 2025 | 274,663 | $6,399,658 | 9.1% |
| VEA | June 30, 2026 | 99,314 | $6,364,017 | No longer tracked |
| BND | June 30, 2026 | 85,842 | $6,321,400 | |
| TSLA | June 30, 2026 | 16,972 | $6,309,341 | -17.1% |
| VO | June 30, 2026 | 21,590 | $6,200,338 | No longer tracked |
| MRNA | March 31, 2025 | 155,388 | $6,189,667 | 404.8% |
| MORN | Sept. 30, 2025 | 19,701 | $6,184,857 | -5.9% |
| CSGP | June 30, 2026 | 153,002 | $6,172,120 | 13.1% |
| HXL | June 30, 2026 | 73,520 | $5,949,969 | -5.5% |
| TOST | June 30, 2026 | 222,570 | $5,900,327 | 28.1% |
| CLBT | June 30, 2026 | 412,864 | $5,689,263 | -22.9% |
| IEUR | June 30, 2026 | 80,414 | $5,650,712 | No longer tracked |
| AXON | June 30, 2026 | 12,926 | $5,489,395 | 8.6% |
| RTO | June 30, 2026 | 173,479 | $5,461,124 | -17.4% |
| HHH | June 30, 2026 | 86,126 | $5,448,347 | -6.2% |
| UPS | Sept. 30, 2025 | 53,940 | $5,444,752 | 23.7% |
| BSCR | June 30, 2025 | 276,344 | $5,413,595 | |
| HQY | June 30, 2026 | 64,752 | $5,411,357 | 14.6% |
| WAT | June 30, 2026 | 17,577 | $5,234,374 | 6.1% |
| QXO | June 30, 2026 | 257,718 | $5,004,874 | -20.9% |
| STAG | June 30, 2026 | 138,756 | $5,003,536 | -3.7% |
| HRI | June 30, 2026 | 49,241 | $4,901,964 | 13.4% |
| BSCS | Dec. 31, 2025 | 234,407 | $4,821,751 | |
| AMT | June 30, 2026 | 27,840 | $4,804,548 | 8.0% |
| WSO | June 30, 2026 | 12,992 | $4,726,511 | -24.0% |
| RARE | June 30, 2026 | 222,981 | $4,671,457 | -21.8% |
| TSM | June 30, 2026 | 13,640 | $4,609,597 | -12.0% |
| AON | June 30, 2026 | 14,022 | $4,525,860 | 6.5% |
| GXO | June 30, 2026 | 86,775 | $4,499,270 | -9.5% |
| BAM | June 30, 2026 | 98,935 | $4,397,659 | 16.1% |
| SITE | June 30, 2026 | 32,455 | $4,320,142 | -16.2% |
| ODFL | June 30, 2026 | 21,791 | $4,258,042 | -4.1% |
| REGN | June 30, 2026 | 5,485 | $4,237,570 | 34.4% |
| TLT | March 31, 2025 | 46,948 | $4,000,205 | |
| GWRE | June 30, 2026 | 26,642 | $3,984,540 | 47.5% |
| CNI | June 30, 2026 | 38,601 | $3,966,988 | 8.8% |
| SBAC | June 30, 2026 | 22,825 | $3,928,407 | 3.6% |
| GSHD | June 30, 2026 | 90,909 | $3,878,189 | 45.5% |
| IXUS | March 31, 2025 | 58,647 | $3,870,083 | |
| TYL | June 30, 2026 | 11,204 | $3,836,171 | 17.5% |
| ICLR | June 30, 2026 | 34,319 | $3,797,763 | -0.6% |
| WCN | June 30, 2026 | 23,343 | $3,791,812 | 1.2% |
| ALRM | June 30, 2026 | 87,478 | $3,778,171 | 21.4% |
| FTDR | June 30, 2026 | 71,059 | $3,756,162 | 5.6% |
| VWO | June 30, 2026 | 64,505 | $3,486,481 | No longer tracked |
| YUMC | June 30, 2026 | 69,441 | $3,387,332 | 20.1% |
| RELX | June 30, 2026 | 101,665 | $3,370,194 | 12.0% |
| WST | June 30, 2026 | 13,322 | $3,339,105 | -1.7% |
| KVUE | June 30, 2026 | 187,764 | $3,237,057 | -0.9% |
| COST | June 30, 2026 | 3,210 | $3,198,153 | 0.8% |
| BALL | June 30, 2026 | 52,351 | $3,094,452 | 1.3% |
| QTWO | June 30, 2026 | 63,306 | $2,994,395 | 31.4% |
| SLB | June 30, 2025 | 71,213 | $2,976,695 | 59.2% |
| PAYX | June 30, 2026 | 31,387 | $2,891,401 | 24.1% |
| IVOO | March 31, 2025 | 25,675 | $2,713,622 | No longer tracked |
| MDT | June 30, 2026 | 31,135 | $2,697,844 | 17.7% |
| TSCO | June 30, 2026 | 57,243 | $2,593,089 | 10.4% |
| CME | June 30, 2026 | 8,617 | $2,545,039 | 23.7% |
| CSL | June 30, 2026 | 7,144 | $2,383,527 | -0.5% |
| MKC | June 30, 2026 | 47,104 | $2,375,936 | 9.7% |
| UFPT | June 30, 2026 | 12,090 | $2,340,662 | 15.1% |
| VB | June 30, 2026 | 8,828 | $2,312,273 | No longer tracked |
| HDB | June 30, 2026 | 91,402 | $2,274,092 | -8.9% |
| DGRO | March 31, 2025 | 35,055 | $2,148,688 | No longer tracked |
| FSV | June 30, 2026 | 15,370 | $2,135,470 | 2.2% |
| AAPL | June 30, 2026 | 7,808 | $1,981,652 | 6.5% |
| BUD | March 31, 2026 | 30,751 | $1,969,287 | 12.3% |
| DV | June 30, 2025 | 146,480 | $1,958,450 | -11.2% |
| VTIP | June 30, 2026 | 35,778 | $1,787,112 | |
| VRRM | June 30, 2026 | 115,994 | $1,657,561 | 8.4% |
| WMT | June 30, 2026 | 13,298 | $1,652,668 | -8.9% |
| VNQ | June 30, 2026 | 18,575 | $1,647,618 | No longer tracked |
| BLX | Sept. 30, 2025 | 38,369 | $1,546,254 | 16.0% |
| MUB | March 31, 2026 | 14,343 | $1,536,277 | No longer tracked |
| NVO | June 30, 2026 | 40,353 | $1,482,959 | -2.5% |
| VEU | March 31, 2026 | 18,620 | $1,369,687 | No longer tracked |
| AOA | March 31, 2025 | 15,830 | $1,212,359 | No longer tracked |
| ARE | June 30, 2026 | 25,192 | $1,169,420 | -1.0% |
| SPTS | March 31, 2025 | 38,086 | $1,104,666 | No longer tracked |
| GOOGL | June 30, 2026 | 3,802 | $1,093,434 | -4.3% |
| TEAM | March 31, 2026 | 6,280 | $1,018,290 | 149.5% |
| PG | June 30, 2026 | 6,714 | $969,758 | -2.3% |
| WEC | June 30, 2026 | 8,223 | $952,026 | -7.0% |
| JNJ | June 30, 2026 | 3,562 | $870,782 | 5.2% |
| USB | June 30, 2026 | 16,233 | $844,282 | 3.0% |
| ADC | June 30, 2026 | 10,801 | $814,183 | -1.9% |
| TXN | June 30, 2026 | 4,155 | $806,663 | -11.1% |
| RXO | June 30, 2026 | 52,042 | $760,856 | -19.6% |
| MNDY | June 30, 2026 | 10,903 | $753,518 | 22.3% |
| CRH | June 30, 2026 | 7,071 | $743,308 | -11.6% |
| KO | June 30, 2026 | 8,359 | $635,699 | 11.5% |
| DGRO | June 30, 2026 | 8,633 | $605,864 | No longer tracked |
| SBUX | March 31, 2025 | 4,404 | $402,820 | 5.7% |
| TTD | Sept. 30, 2025 | 5,253 | $378,204 | -73.0% |
| IVOO | June 30, 2026 | 3,154 | $360,565 | No longer tracked |
| SMH | June 30, 2026 | 903 | $346,246 | -14.4% |
| SPTS | March 31, 2026 | 9,992 | $292,565 | No longer tracked |
| SHOP | June 30, 2026 | 2,165 | $256,853 | 27.7% |
| AOA | June 30, 2026 | 2,573 | $227,685 | No longer tracked |
| FAST | Dec. 31, 2025 | 4,360 | $213,796 | 26.9% |
| UUUU | Dec. 31, 2025 | 10,000 | $153,500 | No longer tracked |
| VPLM | Sept. 30, 2025 | 195,000 | $1,307 | No longer tracked |