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, exited 105, added to 0, and trimmed 19.
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.
SUITE 275
ALEXANDRIA, VA 22314
$6.6M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-06
+0 / −105 / ↑0 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |