Motley Fool Wealth Management, LLC
13F Reported Value
ⓘ$884.2M
Holdings
124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Motley Fool Wealth Management, LLC disclosed 124 positions worth $884.2M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 4.7% of the equity portfolio, followed by $GOOGL and $META. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $RELX. The portfolio is most concentrated in Technology (25.2% of disclosed assets). All figures are sourced directly from Motley Fool Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1607978.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$41.2M197,831 sh - 80.2#45
Quality
$35.6M124,260 sh - 80.9#35
Quality
$31.2M54,454 sh - 86.7
Quality
$30.3M314,717 sh VANGUARD INDEX FDS S&P 500 ETF
—Quality
$24.6M41,241 sh- 77.5
Quality
$20.9M12,085 sh - 81.7
Quality
$19.2M38,418 sh - 76.6
Quality
$19.1M42,836 sh - 55.3
Quality
$18.4M4,363 sh - 61.4
Quality
$17.8M18,202 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $41.2M | 197,831 |
 Alphabet Inc.$GOOGL | 80.2#45 | $35.6M | 124,260 |
 Meta Platforms, Inc.$META | 80.9#35 | $31.2M | 54,454 |
 NETFLIX INC$NFLX | 86.7 | $30.3M | 314,717 |
| VANGUARD INDEX FDS S&P 500 ETF | — | $24.6M | 41,241 |
 MERCADOLIBRE INC$MELI | 77.5 | $20.9M | 12,085 |
 Mastercard Inc$MA | 81.7 | $19.2M | 38,418 |
 VERTEX PHARMACEUTICALS INC / MA$VRTX | 76.6 | $19.1M | 42,836 |
 Booking Holdings Inc.$BKNG | 55.3 | $18.4M | 4,363 |
 EQUINIX INC$EQIX | 61.4 | $17.8M | 18,202 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Motley Fool Wealth Management, LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Technology
$222.7M
Financials
$156.1M
Other
$147.8M
Consumer Discretionary
$112.3M
Healthcare
$82.3M
Industrials
$56.6M
Real Estate
$41.1M
Communication Services
$30.3M
Full Holdings — Motley Fool Wealth Management, LLC (Q1 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $41.2M | 4.7% | -27% | 74.6 |
| 2 | $GOOGL | Alphabet Inc. | $35.6M | 4.0% | -44% | 80.2 |
| 3 | $META | Meta Platforms, Inc. | $31.2M | 3.5% | -26% | 80.9 |
| 4 | $NFLX | NETFLIX INC | $30.3M | 3.4% | -1% | 86.7 |
| 5 | — | VANGUARD INDEX FDS S&P 500 ETF | $24.6M | 2.8% | -14% | — |
| 6 | $MELI | MERCADOLIBRE INC | $20.9M | 2.4% | -27% | 77.5 |
| 7 | $MA | Mastercard Inc | $19.2M | 2.2% | -27% | 81.7 |
| 8 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $19.1M | 2.2% | -28% | 76.6 |
| 9 | $BKNG | Booking Holdings Inc. | $18.4M | 2.1% | -28% | 55.3 |
| 10 | $EQIX | EQUINIX INC | $17.8M | 2.0% | -27% | 61.4 |
| 11 |  $IVZ | Invesco Ltd. | $17.5M | 2.0% | -25% | — |
| 12 | $IVZ | Invesco Ltd. | $17.5M | 2.0% | -25% | — |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16.2M | 1.8% | -27% | 63.7 |
| 14 | — | SSGA ACTIVE TR SPDR SSGA | $15.5M | 1.8% | -24% | — |
| 15 |  $CRM | Salesforce, Inc. | $14.7M | 1.7% | -27% | 75.2 |
| 16 |  $PANW | Palo Alto Networks Inc | $14.3M | 1.6% | -27% | 66.5 |
| 17 |  $NOW | ServiceNow, Inc. | $14.2M | 1.6% | +72% | 76 |
| 18 |  $SNEX | StoneX Group Inc. | $14.2M | 1.6% | +11% | 60.3 |
| 19 |  $NEE | NEXTERA ENERGY INC | $14.0M | 1.6% | -29% | 71.7 |
| 20 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $14.0M | 1.6% | -25% | 74.1 |
| 21 |  $DXCM | DEXCOM INC | $13.0M | 1.5% | -25% | 77.9 |
| 22 | $IVZ | Invesco Ltd. | $11.5M | 1.3% | -18% | — |
| 23 | — | ISHARES JPM EM LOCAL CURRENCY BOND | $11.1M | 1.3% | +11% | — |
| 24 | $IVZ | Invesco Ltd. | $10.8M | 1.2% | -25% | — |
| 25 | — | ISHARES IBONDS DEC 2029 | $10.7M | 1.2% | -25% | — |
| 26 | — | ISHARES IBONDS DEC 2026 | $10.7M | 1.2% | -10% | — |
| 27 | — | DOUBLELINE ETF TRUST | $9.4M | 1.1% | -9% | — |
| 28 |  $FN | Fabrinet | $9.0M | 1.0% | -26% | 72.4 |
| 29 |  $WT | WisdomTree, Inc. | $9.0M | 1.0% | -28% | 62.9 |
| 30 |  $DDOG | Datadog, Inc. | $8.8M | 1.0% | -27% | 62.9 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.8M | 1.0% | -28% | 64.5 |
| 32 |  $NVDA | NVIDIA CORP | $8.6M | 1.0% | -2% | 90.2 |
| 33 |  $BRO | BROWN & BROWN, INC. | $8.3M | 0.9% | -26% | 75.1 |
| 34 | $IVZ | Invesco Ltd. | $7.7M | 0.9% | -24% | — |
| 35 | — | DOUBLELINE ETF TRUST | $7.7M | 0.9% | -25% | — |
| 36 | — | ISHARES 0-5YR HY CORP BOND | $7.6M | 0.9% | -25% | — |
| 37 | — | ISHARES IBONDS DEC 2031 | $7.6M | 0.9% | -25% | — |
| 38 | — | ISHARES 10plus YR CR BD | $7.6M | 0.9% | -25% | — |
| 39 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7.1M | 0.8% | -27% | 77.6 |
| 40 |  $DHR | DANAHER CORP /DE/ | $7.1M | 0.8% | -27% | 63.9 |
| 41 |  $LOB | Live Oak Bancshares, Inc. | $6.9M | 0.8% | -26% | — |
| 42 |  $MSFT | MICROSOFT CORP | $6.9M | 0.8% | -28% | 83.7 |
| 43 |  $ADSK | Autodesk, Inc. | $6.7M | 0.8% | -27% | 76.4 |
| 44 |  $PEN | Penumbra Inc | $6.5M | 0.7% | -25% | 69.7 |
| 45 |  $MKL | MARKEL GROUP INC. | $6.4M | 0.7% | -29% | 68.2 |
| 46 | — | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $6.4M | 0.7% | -5% | — |
| 47 | — | VANGUARD BD INDEX FD INC TOTAL BND | $6.3M | 0.7% | -5% | — |
| 48 |  $TSLA | Tesla, Inc. | $6.3M | 0.7% | -3% | 50.1 |
| 49 |  $ATEC | Alphatec Holdings, Inc. | $6.3M | 0.7% | -31% | 37.7 |
| 50 | — | VANGUARD INDEX FDS MID CAP | $6.2M | 0.7% | -4% | — |
| 51 |  $CSGP | COSTAR GROUP, INC. | $6.2M | 0.7% | -25% | 49.5 |
| 52 |  $HXL | HEXCEL CORP /DE/ | $5.9M | 0.7% | -26% | 50.5 |
| 53 |  $TOST | Toast, Inc. | $5.9M | 0.7% | -26% | 69.5 |
| 54 |  $CLBT | Cellebrite DI Ltd. | $5.7M | 0.6% | -27% | — |
| 55 | — | ISHARES CORE MSCI EUROPE | $5.7M | 0.6% | -28% | — |
| 56 |  $AXON | AXON ENTERPRISE, INC. | $5.5M | 0.6% | -26% | 55.6 |
| 57 |  $RTO | RENTOKIL INITIAL PLC /FI | $5.5M | 0.6% | -28% | — |
| 58 |  $HHH | Howard Hughes Holdings Inc. | $5.4M | 0.6% | -27% | 38.4 |
| 59 |  $HQY | HEALTHEQUITY, INC. | $5.4M | 0.6% | -26% | 72.3 |
| 60 |  $WAT | WATERS CORP /DE/ | $5.2M | 0.6% | -27% | 69.9 |
| 61 |  $QXO | QXO, Inc. | $5.0M | 0.6% | -26% | 53.5 |
| 62 |  $STAG | STAG Industrial, Inc. | $5.0M | 0.6% | -26% | 67.8 |
| 63 |  $HRI | HERC HOLDINGS INC | $4.9M | 0.6% | -26% | 56.7 |
| 64 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.8M | 0.5% | -26% | 69.8 |
| 65 |  $WSO | WATSCO INC | $4.7M | 0.5% | -27% | 58.9 |
| 66 |  $RARE | Ultragenyx Pharmaceutical Inc. | $4.7M | 0.5% | -25% | 31 |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 0.5% | -40% | — |
| 68 |  $AON | Aon plc | $4.5M | 0.5% | -29% | — |
| 69 |  $GXO | GXO Logistics, Inc. | $4.5M | 0.5% | -26% | 51.9 |
| 70 |  $BAM | Brookfield Asset Management Ltd. | $4.4M | 0.5% | -36% | — |
| 71 |  $SITE | SiteOne Landscape Supply, Inc. | $4.3M | 0.5% | -26% | 47 |
| 72 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.3M | 0.5% | -28% | 68.1 |
| 73 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.2M | 0.5% | -30% | 75.1 |
| 74 |  $GWRE | Guidewire Software, Inc. | $4.0M | 0.5% | -26% | 66.2 |
| 75 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $4.0M | 0.5% | -26% | — |
| 76 |  $SBAC | SBA COMMUNICATIONS CORP | $3.9M | 0.4% | -24% | 71.3 |
| 77 |  $GSHD | Goosehead Insurance, Inc. | $3.9M | 0.4% | -26% | 59 |
| 78 |  $TYL | TYLER TECHNOLOGIES INC | $3.8M | 0.4% | -26% | 69.3 |
| 79 |  $ICLR | ICON PLC | $3.8M | 0.4% | -25% | — |
| 80 |  $WCN | Waste Connections, Inc. | $3.8M | 0.4% | -28% | — |
| 81 |  $ALRM | Alarm.com Holdings, Inc. | $3.8M | 0.4% | -25% | 62.9 |
| 82 |  $FTDR | Frontdoor, Inc. | $3.8M | 0.4% | -26% | 68.4 |
| 83 | — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $3.5M | 0.4% | -5% | — |
| 84 |  $YUMC | Yum China Holdings, Inc. | $3.4M | 0.4% | -28% | 65.2 |
| 85 |  $RELX | RELX PLC | $3.4M | 0.4% | NEW | — |
| 86 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.3M | 0.4% | -32% | 66.8 |
| 87 |  $KVUE | Kenvue Inc. | $3.2M | 0.4% | -27% | 60.2 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 0.4% | -27% | 67 |
| 89 |  $BALL | BALL Corp | $3.1M | 0.3% | -27% | 54.2 |
| 90 |  $QTWO | Q2 Holdings, Inc. | $3.0M | 0.3% | -26% | 62.4 |
| 91 |  $PAYX | PAYCHEX INC | $2.9M | 0.3% | -27% | 75.1 |
| 92 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $2.7M | 0.3% | NEW | — |
| 93 |  $MDT | Medtronic plc | $2.7M | 0.3% | -28% | — |
| 94 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.6M | 0.3% | -26% | 60.7 |
| 95 |  $CME | CME GROUP INC. | $2.5M | 0.3% | -28% | 74.5 |
| 96 |  $CSL | CARLISLE COMPANIES INC | $2.4M | 0.3% | -27% | 65 |
| 97 |  $MKC | MCCORMICK & CO INC | $2.4M | 0.3% | -29% | 73.7 |
| 98 |  $UFPT | UFP TECHNOLOGIES INC | $2.3M | 0.3% | -25% | 66.6 |
| 99 | — | VANGUARD INDEX FDS SMALL CP | $2.3M | 0.3% | -4% | — |
| 100 |  $HDB | HDFC BANK LTD | $2.3M | 0.3% | -28% | — |
| 101 |  $FSV | FirstService Corp | $2.1M | 0.2% | -26% | — |
| 102 |  $AAPL | Apple Inc. | $2.0M | 0.2% | -18% | 76.1 |
| 103 | — | VANGUARD MALVERN FDS STRM | $1.8M | 0.2% | -21% | — |
| 104 |  $VRRM | VERRA MOBILITY Corp | $1.7M | 0.2% | -24% | 66.1 |
| 105 |  $WMT | Walmart Inc. | $1.7M | 0.2% | -27% | 63.2 |
| 106 | — | VANGUARD INDEX FDS REIT | $1.6M | 0.2% | -3% | — |
| 107 |  $NVO | NOVO NORDISK A S | $1.5M | 0.2% | -27% | — |
| 108 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.2M | 0.1% | -27% | 45.1 |
| 109 |  $GOOG | Alphabet Inc. | $1.1M | 0.1% | +0% | 80.2 |
| 110 |  $PG | PROCTER & GAMBLE Co | $969,758 | 0.1% | -26% | 72.9 |
| 111 |  $WEC | WEC ENERGY GROUP, INC. | $952,026 | 0.1% | -27% | 67 |
| 112 |  $JNJ | JOHNSON & JOHNSON | $870,782 | 0.1% | -27% | 72.8 |
| 113 |  $USB | US BANCORP DE | $844,282 | 0.1% | -27% | 71.4 |
| 114 |  $ADC | AGREE REALTY CORP | $814,183 | 0.1% | -27% | 57.4 |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $806,663 | 0.1% | -27% | 70.4 |
| 116 |  $RXO | RXO, Inc. | $760,856 | 0.1% | -21% | 56 |
| 117 |  $MNDY | monday.com Ltd. | $753,518 | 0.1% | -24% | — |
| 118 |  $CRH | CRH PUBLIC LTD CO | $743,308 | 0.1% | -27% | — |
| 119 |  $KO | COCA COLA CO | $635,699 | 0.1% | -27% | 74 |
| 120 | — | ISHARES CORE DIVIDEND GROWTH | $605,864 | 0.1% | -49% | — |
| 121 | — | VANGUARD BD INDEX FD INC TOTAL BND | $360,565 | 0.0% | -78% | — |
| 122 | — | VANECK SEMICONDUCTOR ETF | $346,246 | 0.0% | +0% | — |
| 123 |  $SHOP | SHOPIFY INC. | $256,853 | 0.0% | +0% | — |
| 124 | — | ISHARES CORE 80/20 | $227,685 | 0.0% | -74% | — |
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