What does Motley Fool Wealth Management, LLC hold?

Motley Fool Wealth Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include GOOGL, AMZN, META. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1607978.

What is Motley Fool Wealth Management, LLC's AUM?

Motley Fool Wealth Management, LLC reported approximately $6.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.6B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Motley Fool Wealth Management, LLC's holdings?

All Motley Fool Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1607978. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Motley Fool Wealth Management, LLC's 13F data updated on 13F Pro?

Motley Fool Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Motley Fool Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1607978

Institutional-grade research for retail investors

Email me the moment this fund files its next 13FPro

13F Reported Value

ⓘ

$6.6M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Motley Fool Wealth Management, LLC disclosed 19 positions worth $6.6M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 11.8% of the equity portfolio, followed by $AMZN and $META. During the quarter the fund opened 0 new positions and exited 100. The portfolio is most concentrated in Technology (38.2% 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

Concentrating

Sector Allocation

TechnologyConsumer DiscretionaryFinancialsHealthcareCommunication ServicesReal Estate

13fpro.ai/research/fund/motley-fool-wealth-management-llc-1607978

AUM History

13fpro.ai/research/fund/motley-fool-wealth-management-llc-1607978

Top Equity Holdings by Value

13fpro.ai/research/fund/motley-fool-wealth-management-llc-1607978

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Alphabet Inc.
$GOOGL
78.1#58
Quality
$776.9K2,199 sh
AMAZON COM INC
$AMZN
68.4#300
Quality
$767.2K3,219 sh
Meta Platforms, Inc.
$META
79.6#33
Quality
$485.0K861 sh
Palo Alto Networks Inc
$PANW
65.4
Quality
$460.1K1,349 sh
MERCADOLIBRE INC
$MELI
80.1
Quality
$375.7K221 sh
StoneX Group Inc.
$SNEX
68.7
Quality
$363.6K3,068 sh
NETFLIX INC
$NFLX
78.6
Quality
$357.4K5,006 sh
Datadog, Inc.
$DDOG
71.2
Quality
$341.9K1,313 sh
Mastercard Inc
$MA
85.0
Quality
$333.9K650 sh
VERTEX PHARMACEUTICALS INC / MA
$VRTX
75.2
Quality
$316.1K636 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOGL	78.1#58	$776.9K	2,199
AMAZON COM INC$AMZN	68.4#300	$767.2K	3,219
Meta Platforms, Inc.$META	79.6#33	$485.0K	861
Palo Alto Networks Inc$PANW	65.4	$460.1K	1,349
MERCADOLIBRE INC$MELI	80.1	$375.7K	221
StoneX Group Inc.$SNEX	68.7	$363.6K	3,068
NETFLIX INC$NFLX	78.6	$357.4K	5,006
Datadog, Inc.$DDOG	71.2	$341.9K	1,313
Mastercard Inc$MA	85.0	$333.9K	650
VERTEX PHARMACEUTICALS INC / MA$VRTX	75.2	$316.1K	636

Unlock AI quality scores for every holding

32-signal composite ranking on each of Motley Fool Wealth Management, LLC's 19 positions.

Showing top 10 of 19 holdings.

Sector Allocation

Technology

$2.5M

Consumer Discretionary

$1.4M

Financials

$890,196

Healthcare

$870,235

Communication Services

$357,410

Real Estate

$265,114

Utilities

$243,786

Full Holdings — Motley Fool Wealth Management, LLC (Q2 2026)

All 19 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	$GOOGL	Alphabet Inc.	$776,940	11.8%	-98%	78.1
2	$AMZN	AMAZON COM INC	$767,196	11.7%	-98%	68.4
3	$META	Meta Platforms, Inc.	$485,023	7.4%	-98%	79.6
4	$PANW	Palo Alto Networks Inc	$460,113	7.0%	-98%	65.4
5	$MELI	MERCADOLIBRE INC	$375,653	5.7%	-98%	80.1
6	$SNEX	StoneX Group Inc.	$363,598	5.5%	-98%	68.7
7	$NFLX	NETFLIX INC	$357,410	5.4%	-98%	78.6
8	$DDOG	Datadog, Inc.	$341,915	5.2%	-98%	71.2
9	$MA	Mastercard Inc	$333,890	5.1%	-98%	85
10	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$316,096	4.8%	-99%	75.2
11	$BKNG	Booking Holdings Inc.	$303,079	4.6%	-61%	58.3
12	$EQIX	EQUINIX INC	$265,114	4.0%	-99%	59
13	$NEE	NEXTERA ENERGY INC	$243,786	3.7%	-98%	64.4
14	$TMO	THERMO FISHER SCIENTIFIC INC.	$238,491	3.6%	-99%	64.9
15	$DXCM	DEXCOM INC	$236,695	3.6%	-98%	75.8
16	$NOW	ServiceNow, Inc.	$211,330	3.2%	-98%	72.8
17	$BMRN	BIOMARIN PHARMACEUTICAL INC	$202,161	3.1%	-99%	58
18	$IVZ	Invesco Ltd.	$192,708	2.9%	-99%	—
19	$ATEC	Alphatec Holdings, Inc.	$115,283	1.8%	-98%	43.1

Exited Positions (100)

VANGUARD INDEX FDS S&P 500 ETF

SSGA ACTIVE TR SPDR SSGA

$CRM Salesforce, Inc.

ISHARES JPM EM LOCAL CURRENCY BOND

ISHARES IBONDS DEC 2029

ISHARES IBONDS DEC 2026

DOUBLELINE ETF TRUST

$FN Fabrinet

$WT WisdomTree, Inc.

$BRK-A BERKSHIRE HATHAWAY INC

$NVDA NVIDIA CORP

$BRO BROWN & BROWN, INC.

DOUBLELINE ETF TRUST

ISHARES 0-5YR HY CORP BOND

ISHARES IBONDS DEC 2031

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Motley Fool Wealth Management, LLC including:

Full 13F portfolio with all holdings

Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

New positions & complete exits

Concentration analysis

Peer comparison with similar funds

AI-powered portfolio insights

Track Motley Fool Wealth Management, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Motley Fool Wealth Management, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Motley Fool Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Motley Fool Wealth Management, LLC (SEC CIK: 1607978), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Motley Fool Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.