Motley Fool Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1607978 · latest 13F-HR filed 2026-08-06
Motley Fool Wealth Management, LLC manages $6.6M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (11.80%), AMZN (11.65%), META (7.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 105; 0 existing positions rose in reported value and 19 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 69.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 10, 2026.
SUITE 300
ALEXANDRIA, VA 22314
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Arsta, Anthony, Lynn Control | CHIEF INVESTMENT OFFICER since Jan 2025 | Less than 5% | Individual |
| GILLIAM, STEVEN, JOHN Control | CONTROLLER since Apr 2023 | Less than 5% | Individual |
| MCDONOUGH, KERRA, DEMETRIA Control | CHIEF FINANCIAL OFFICER since Jan 2018 | Less than 5% | Individual |
| MOTLEY FOOL INVESTMENT MANAGEMENT LLC Control | SOLE MEMBER since May 2019 | 75% or more | Domestic Entity |
| Patel, Sheevani Control | CHIEF COMPLIANCE OFFICER AND COUNSEL since Jul 2026 | Less than 5% | Individual |
| Early, Madison, Reece | INTERIM PRESIDENT since Apr 2026 | Less than 5% | Individual |
| GARDNER, DAVID, HERR Control Indirect owner via THE MOTLEY FOOL HOLDINGS, INC. | STOCKHOLDER since Jul 1994 | 25–50% | Individual |
| GARDNER, THOMAS, MURPHY Control Indirect owner via THE MOTLEY FOOL HOLDINGS, INC. | STOCKHOLDER since Jul 1994 | 25–50% | Individual |
| THE MOTLEY FOOL HOLDINGS, INC. Control Indirect owner via MOTLEY FOOL INVESTMENT MANAGEMENT LLC | SOLE MEMBER since Oct 2018 | 75% or more | Domestic Entity |
Ownership & leadership changes · 18 filings with changes since Jan 30, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedWirth, Kyle, Dennis · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person · listed since Oct 2020
- AddedPatel, Sheevani · CHIEF COMPLIANCE OFFICER AND COUNSEL · Less than 5% · control person
- No longer listedBRINSFIELD, MEGAN, LESLIE · PRESIDENT · Less than 5% · control person · listed since Jun 2025
- AddedEarly, Madison, Reece · INTERIM PRESIDENT · Less than 5%
- ChangedBRINSFIELD, MEGAN, LESLIE · title INTERIM PRESIDENT → PRESIDENT
- No longer listedCROW, NICHOLAS, JOHN · PRESIDENT; PRESIDENT, MOTLEY FOOL INVESTMENT MANAGEMENT LLC · Less than 5% · control person · listed since Jan 2014
- No longer listedHINMON, BRYAN, C · MANAGER · Less than 5% · control person · listed since Jan 2017
- AddedArsta, Anthony, Lynn · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedBRINSFIELD, MEGAN, LESLIE · INTERIM PRESIDENT · Less than 5% · control person
- No longer listedNEWMAN, DEREK, BLAKE · GENERAL COUNSEL · Less than 5% · control person · listed since May 2021
- ChangedWirth, Kyle, Dennis · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
- No longer listedShollenberger, Leigh Ann · CONTROLLER · Less than 5% · control person · listed since Jan 2018
- AddedGILLIAM, STEVEN, JOHN · CONTROLLER · Less than 5% · control person
- No longer listedCoon, Randal, Richard · PRESIDENT, MOTLEY FOOL INVESTMENT MANAGEMENT LLC · Less than 5% · control person · listed since Mar 2019
- ChangedCROW, NICHOLAS, JOHN · title PRESIDENT → PRESIDENT; PRESIDENT, MOTLEY FOOL INVESTMENT MANAGEMENT LLC
- No longer listedLAROSILIERE, MARTHE · GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2013
- AddedNEWMAN, DEREK, BLAKE · GENERAL COUNSEL · Less than 5% · control person
- No longer listedFAIA, SALVATORE, ROCCO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2013
- AddedWirth, Kyle, Dennis · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedGREENBERG, LAWRENCE, T · MANAGER · Less than 5% · control person · listed since Jan 2013
- No longer listedTHE MOTLEY FOOL HOLDINGS, INC. · MEMBER · 75% or more · control person · listed since Jan 2013
- AddedCoon, Randal, Richard · PRESIDENT, MOTLEY FOOL INVESTMENT MANAGEMENT LLC · Less than 5% · control person
- AddedMOTLEY FOOL INVESTMENT MANAGEMENT LLC · SOLE MEMBER · 75% or more · control person
- AddedTHE MOTLEY FOOL HOLDINGS, INC. · SOLE MEMBER · 75% or more · indirect via MOTLEY FOOL INVESTMENT MANAGEMENT LLC · control person
Older changes (9 more filings)
- No longer listedHASLOW, JEFFREY · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2014
- AddedMCDONOUGH, KERRA, DEMETRIA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedShollenberger, Leigh Ann · CONTROLLER · Less than 5% · control person
- No longer listedCOES, RUFUS, PUTNAM · MANAGER · Less than 5% · control person · listed since Oct 2016
- No longer listedMANN, WILLIAM, HAYNIE · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2015
- AddedHINMON, BRYAN, C · MANAGER · Less than 5% · control person
- AddedCOES, RUFUS, PUTNAM · MANAGER · Less than 5% · control person
- No longer listedBIEDRONSKI, PHILIP, JAMES · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2013
- AddedHASLOW, JEFFREY · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedMANN, WILLIAM, HAYNIE · title PORTFOLIO MANAGER → CHIEF INVESTMENT OFFICER
- AddedMANN, WILLIAM, HAYNIE · PORTFOLIO MANAGER · Less than 5% · control person
- No longer listedBROKAMP, ROBERT, FRANCIS · MANAGER · Less than 5% · control person · listed since Jan 2014
- AddedCROW, NICHOLAS, JOHN · PRESIDENT · Less than 5% · control person
- ChangedBROKAMP, ROBERT, FRANCIS · title PRESIDENT, MANAGER, AND CHAIRMAN → MANAGER
- ListedBIEDRONSKI, PHILIP, JAMES · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedBROKAMP, ROBERT, FRANCIS · PRESIDENT, MANAGER, AND CHAIRMAN · Less than 5% · control person
- ListedFAIA, SALVATORE, ROCCO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedGARDNER, DAVID, HERR · STOCKHOLDER · 25–50% · indirect via THE MOTLEY FOOL HOLDINGS, INC. · control person
- ListedGARDNER, THOMAS, MURPHY · STOCKHOLDER · 25–50% · indirect via THE MOTLEY FOOL HOLDINGS, INC. · control person
- ListedGREENBERG, LAWRENCE, T · MANAGER · Less than 5% · control person
- ListedLAROSILIERE, MARTHE · GENERAL COUNSEL · Less than 5% · control person
- ListedTHE MOTLEY FOOL HOLDINGS, INC. · MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- AMAZON COM INC-$40.4M -98.1%
- ALPHABET INC-$34.9M -97.8%
- META PLATFORMS INC-$30.7M -98.4%
- NETFLIX INC.-$29.9M -98.8%
- MERCADOLIBRE INC-$20.5M -98.2%
Exited Positions
- VANGUARD INDEX FDS S&P 500 ETF$24.6M
- INVESCO EXCHNG TRAD SLF INDE BULLETSHS$17.5M
- SSGA ACTIVE TR SPDR SSGA$15.5M
- SALESFORCE INC$14.7M
- INVESCO EXCHNG TRAD SLF INDE INVESCO$11.5M
Motley Fool Wealth Management, LLC Holdings (2026-06-30)
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 | ALPHABET INC | GOOG | 02079K107 | $776.9K | 11.80% | 2,199 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $767.2K | 11.65% | 3,219 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $485.0K | 7.36% | 861 | SH |
| 4 | PALO ALTO NETWORKS INC | PANW | 697435105 | $460.1K | 6.99% | 1,349 | SH |
| 5 | MERCADOLIBRE INC | MELI | 58733R102 | $375.7K | 5.70% | 221 | SH |
| 6 | STONEX GROUP INC | SNEX | 861896108 | $363.6K | 5.52% | 3,068 | SH |
| 7 | NETFLIX INC. | NFLX | 64110L106 | $357.4K | 5.43% | 5,006 | SH |
| 8 | DATADOG INC | DDOG | 23804L103 | $341.9K | 5.19% | 1,313 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $333.9K | 5.07% | 650 | SH |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $316.1K | 4.80% | 636 | SH |
| 11 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $303.1K | 4.60% | 1,700 | SH |
| 12 | EQUINIX INC | EQIX | 29444U700 | $265.1K | 4.03% | 254 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $243.8K | 3.70% | 2,778 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $238.5K | 3.62% | 476 | SH |
| 15 | DEXCOM INC | DXCM | 252131107 | $236.7K | 3.59% | 3,514 | SH |
| 16 | SERVICENOW INC | NOW | 81762P102 | $211.3K | 3.21% | 2,129 | SH |
| 17 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $202.2K | 3.07% | 3,533 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $192.7K | 2.93% | 11,578 | SH |
| 19 | ALPHATEC HLDGS INC | ATEC | 02081G201 | $115.3K | 1.75% | 13,327 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $6.6M | 19 | 0001104659-26-091883 |
| 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 |
SUITE 275
ALEXANDRIA, VA 22314