Q1 2026 · 13F-HR
Motley Fool Wealth Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001104659-26-059237
$884.2M
Reported value
124
Positions
2026-03-31
Period end
The Brief · Motley Fool Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Motley Fool Wealth Management, LLC established a new position in RELX valued at $3.37M. The fund also initiated a new stake in SUNB for $2.74M and increased its holding of NOW by 71.61%. Conversely, the manager reduced exposure to several holdings, most notably trimming GOOG by 43.86% and BKNG by 27.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $41.2M | 4.66% | 197,831 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $35.6M | 4.03% | 124,260 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $31.2M | 3.52% | 54,454 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $30.3M | 3.42% | 314,717 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $24.6M | 2.79% | 41,241 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.9M | 2.36% | 12,085 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.2M | 2.17% | 38,418 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.1M | 2.16% | 42,836 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.4M | 2.08% | 4,363 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $17.8M | 2.02% | 18,202 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | $17.5M | 1.98% | 1,049,383 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | $17.5M | 1.97% | 847,636 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.2M | 1.83% | 32,993 | Common | NONE |
| 78470P820 | MYCF | SSGA ACTIVE TR SPDR SSGA | $15.5M | 1.75% | 616,725 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.7M | 1.66% | 78,533 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.3M | 1.62% | 89,220 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.2M | 1.61% | 136,047 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $14.2M | 1.61% | 176,266 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.0M | 1.59% | 150,982 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.0M | 1.58% | 247,877 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $13.0M | 1.47% | 206,321 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCHNG TRAD SLF INDE INVESCO | $11.5M | 1.30% | 543,485 | Common | NONE |
| 464286517 | LEMB | ISHARES JPM EM LOCAL CURRENCY BOND | $11.1M | 1.26% | 273,039 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | $10.8M | 1.22% | 654,597 | Common | NONE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 | $10.7M | 1.21% | 461,783 | Common | NONE |
| 46438G653 | IBDZ | ISHARES IBONDS DEC 2026 | $10.7M | 1.20% | 408,741 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $9.4M | 1.06% | 180,108 | Common | NONE |
| G3323L100 | FN | FABRINET | $9.0M | 1.02% | 17,288 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR JP SMALLCP | $9.0M | 1.01% | 87,789 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $8.8M | 1.00% | 74,759 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 0.99% | 18,292 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 0.98% | 49,519 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $8.3M | 0.93% | 126,766 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | $7.7M | 0.87% | 410,629 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $7.7M | 0.87% | 155,054 | Common | NONE |
| 46434V407 | SHYG | ISHARES 0-5YR HY CORP BOND | $7.6M | 0.86% | 180,444 | Common | NONE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 | $7.6M | 0.86% | 364,416 | Common | NONE |
| 464289511 | IGLB | ISHARES 10plus YR CR BD | $7.6M | 0.86% | 153,266 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.1M | 0.81% | 43,817 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $7.1M | 0.80% | 37,453 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $6.9M | 0.78% | 209,559 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 0.78% | 18,569 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6.7M | 0.76% | 28,176 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $6.5M | 0.73% | 19,701 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $6.4M | 0.72% | 3,346 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $6.4M | 0.72% | 99,314 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BND | $6.3M | 0.71% | 85,842 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 0.71% | 16,972 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $6.3M | 0.71% | 575,828 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $6.2M | 0.70% | 21,590 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.2M | 0.70% | 153,002 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $5.9M | 0.67% | 73,520 | Common | NONE |
| 888787108 | TOST | TOAST INC | $5.9M | 0.67% | 222,570 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $5.7M | 0.64% | 412,864 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE | $5.7M | 0.64% | 80,414 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.5M | 0.62% | 12,926 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $5.5M | 0.62% | 173,479 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $5.4M | 0.62% | 86,126 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.4M | 0.61% | 64,752 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $5.2M | 0.59% | 17,577 | Common | NONE |
| 82846H405 | QXO | QXO INC | $5.0M | 0.57% | 257,718 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $5.0M | 0.57% | 138,756 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $4.9M | 0.55% | 49,241 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.8M | 0.54% | 27,840 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.7M | 0.53% | 12,992 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.7M | 0.53% | 222,981 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 0.52% | 13,640 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.5M | 0.51% | 14,022 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.5M | 0.51% | 86,775 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.4M | 0.50% | 98,935 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.3M | 0.49% | 32,455 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.3M | 0.48% | 21,791 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.48% | 5,485 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.0M | 0.45% | 26,642 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.0M | 0.45% | 38,601 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3.9M | 0.44% | 22,825 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $3.9M | 0.44% | 90,909 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.8M | 0.43% | 11,204 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3.8M | 0.43% | 34,319 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.8M | 0.43% | 23,343 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.8M | 0.43% | 87,478 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.8M | 0.42% | 71,059 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $3.5M | 0.39% | 64,505 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.4M | 0.38% | 69,441 | Common | NONE |
| 759530108 | RELX | RELX PLC | $3.4M | 0.38% | 101,665 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.3M | 0.38% | 13,322 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.2M | 0.37% | 187,764 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 0.36% | 3,210 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.1M | 0.35% | 52,351 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3.0M | 0.34% | 63,306 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.33% | 31,387 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.7M | 0.31% | 42,134 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.31% | 31,135 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.6M | 0.29% | 57,243 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.29% | 8,617 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.4M | 0.27% | 7,144 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.27% | 47,104 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.3M | 0.26% | 12,090 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $2.3M | 0.26% | 8,828 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.3M | 0.26% | 91,402 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.1M | 0.24% | 15,370 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.22% | 7,808 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM | $1.8M | 0.20% | 35,778 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.7M | 0.19% | 115,994 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.19% | 13,298 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $1.6M | 0.19% | 18,575 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.17% | 40,353 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.13% | 25,192 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.12% | 3,802 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $969,758 | 0.11% | 6,714 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $952,026 | 0.11% | 8,223 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $870,782 | 0.10% | 3,562 | Common | NONE |
| 902973304 | USB | US BANCORP | $844,282 | 0.10% | 16,233 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $814,183 | 0.09% | 10,801 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $806,663 | 0.09% | 4,155 | Common | NONE |
| 74982T103 | RXO | RXO INC | $760,856 | 0.09% | 52,042 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $753,518 | 0.09% | 10,903 | Common | NONE |
| G25508105 | CRH | CRH PLC | $743,308 | 0.08% | 7,071 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $635,699 | 0.07% | 8,359 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $605,864 | 0.07% | 8,633 | Common | NONE |
| 921932885 | IVOO | VANGUARD BD INDEX FD INC TOTAL BND | $360,565 | 0.04% | 3,154 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $346,246 | 0.04% | 903 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $256,853 | 0.03% | 2,165 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 | $227,685 | 0.03% | 2,573 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.