Motley Fool Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1607978 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$884.2M
Long-equity book
Holdings
124
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+2 / −6 / ↑3 / ↓114
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SERVICENOW INC$2.1M +17.1%
- ISHARES JPM EM LOCAL CURRENCY BOND$933.8K +9.1%
- VANECK SEMICONDUCTOR ETF$21.0K +6.5%
Top Trims
- ALPHABET INC-$33.8M -48.7%
- AMAZON COM INC-$21.0M -33.7%
- META PLATFORMS INC-$17.1M -35.5%
- BOOKING HOLDINGS INC-$13.9M -43.1%
- SALESFORCE INC-$13.9M -48.7%
Exited Positions
- SSGA ACTIVE ETF TR$9.9M
- ANHEUSER BUSCH INBEV SA/NV$2.0M
- ISHARES TR NATIONAL MUN$1.5M
- VANGUARD INTL EQUITY INDEX F$1.4M
- ATLASSIAN CORPORATION$1.0M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $41.2M | 4.66% | 197,831 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $35.6M | 4.03% | 124,260 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $31.2M | 3.52% | 54,454 | SH |
| 4 | NETFLIX INC. | NFLX | 64110L106 | $30.3M | 3.42% | 314,717 | SH |
| 5 | VANGUARD INDEX FDS S&P 500 ETF | VOO | 922908363 | $24.6M | 2.79% | 41,241 | SH |
| 6 | MERCADOLIBRE INC | MELI | 58733R102 | $20.9M | 2.36% | 12,085 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $19.2M | 2.17% | 38,418 | SH |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $19.1M | 2.16% | 42,836 | SH |
| 9 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $18.4M | 2.08% | 4,363 | SH |
| 10 | EQUINIX INC | EQIX | 29444U700 | $17.8M | 2.02% | 18,202 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | BSCU | 46138J460 | $17.5M | 1.98% | 1,049,383 | SH |
| 12 | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | BSCW | 46139W858 | $17.5M | 1.97% | 847,636 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $16.2M | 1.83% | 32,993 | SH |
| 14 | SSGA ACTIVE TR SPDR SSGA | MYCF | 78470P820 | $15.5M | 1.75% | 616,725 | SH |
| 15 | SALESFORCE INC | CRM | 79466L302 | $14.7M | 1.66% | 78,533 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $14.3M | 1.62% | 89,220 | SH |
| 17 | SERVICENOW INC | NOW | 81762P102 | $14.2M | 1.61% | 136,047 | SH |
| 18 | STONEX GROUP INC | SNEX | 861896108 | $14.2M | 1.61% | 176,266 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $14.0M | 1.59% | 150,982 | SH |
| 20 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $14.0M | 1.58% | 247,877 | SH |
| 21 | DEXCOM INC | DXCM | 252131107 | $13.0M | 1.47% | 206,321 | SH |
| 22 | INVESCO EXCHNG TRAD SLF INDE INVESCO | BSCX | 46139W825 | $11.5M | 1.30% | 543,485 | SH |
| 23 | ISHARES JPM EM LOCAL CURRENCY BOND | LEMB | 464286517 | $11.1M | 1.26% | 273,039 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | BSCV | 46138J429 | $10.8M | 1.22% | 654,597 | SH |
| 25 | ISHARES IBONDS DEC 2029 | IBDU | 46436E205 | $10.7M | 1.21% | 461,783 | SH |
| 26 | ISHARES IBONDS DEC 2026 | IBDZ | 46438G653 | $10.7M | 1.20% | 408,741 | SH |
| 27 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $9.4M | 1.06% | 180,108 | SH |
| 28 | FABRINET | FN | G3323L100 | $9.0M | 1.02% | 17,288 | SH |
| 29 | WISDOMTREE TR JP SMALLCP | DFJ | 97717W836 | $9.0M | 1.01% | 87,789 | SH |
| 30 | DATADOG INC | DDOG | 23804L103 | $8.8M | 1.00% | 74,759 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.8M | 0.99% | 18,292 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 0.98% | 49,519 | SH |
| 33 | BROWN & BROWN INC | BRO | 115236101 | $8.3M | 0.93% | 126,766 | SH |
| 34 | INVESCO EXCH TRD SLF IDX FD BULETSHS | BSCT | 46138J577 | $7.7M | 0.87% | 410,629 | SH |
| 35 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $7.7M | 0.87% | 155,054 | SH |
| 36 | ISHARES 0-5YR HY CORP BOND | SHYG | 46434V407 | $7.6M | 0.86% | 180,444 | SH |
| 37 | ISHARES IBONDS DEC 2031 | IBDW | 46436E486 | $7.6M | 0.86% | 364,416 | SH |
| 38 | ISHARES 10plus YR CR BD | IGLB | 464289511 | $7.6M | 0.86% | 153,266 | SH |
| 39 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $7.1M | 0.81% | 43,817 | SH |
| 40 | DANAHER CORP DEL | DHR | 235851102 | $7.1M | 0.80% | 37,453 | SH |
| 41 | LIVE OAK BANCSHARES INC | LOB | 53803X105 | $6.9M | 0.78% | 209,559 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 0.78% | 18,569 | SH |
| 43 | AUTODESK INC | ADSK | 052769106 | $6.7M | 0.76% | 28,176 | SH |
| 44 | PENUMBRA INC | PEN | 70975L107 | $6.5M | 0.73% | 19,701 | SH |
| 45 | MARKEL GROUP INC | MKL | 570535104 | $6.4M | 0.72% | 3,346 | SH |
| 46 | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | VEA | 921943858 | $6.4M | 0.72% | 99,314 | SH |
| 47 | VANGUARD BD INDEX FD INC TOTAL BND | BND | 921937835 | $6.3M | 0.71% | 85,842 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $6.3M | 0.71% | 16,972 | SH |
| 49 | ALPHATEC HLDGS INC | ATEC | 02081G201 | $6.3M | 0.71% | 575,828 | SH |
| 50 | VANGUARD INDEX FDS MID CAP | VO | 922908629 | $6.2M | 0.70% | 21,590 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $884.2M | 124 | 0001104659-26-059237 |
| 2025-12-31 | 2026-02-11 | $1.29B | 128 | 0001104659-26-013234 |
| 2025-09-30 | 2025-11-14 | $1.47B | 128 | 0001104659-25-112154 |