Q1 2026 · 13F-HR
MOTIVE WEALTH ADVISORSholdings as filed
Filed 2026-04-15 · accession 0001754960-26-000259
$213.0M
Reported value
92
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.2M | 10.4% | 346,246 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.9M | 6.99% | 69,171 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.7M | 6.88% | 22,440 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.2M | 6.68% | 143,330 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.7M | 6.44% | 71,553 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.6M | 6.38% | 150,015 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.9M | 5.59% | 474,496 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $7.7M | 3.61% | 75,222 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $7.6M | 3.56% | 48,902 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.8M | 3.19% | 67,493 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 2.76% | 108,876 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.3M | 2.51% | 72,528 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.9M | 2.29% | 45,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 2.14% | 26,181 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.2M | 1.96% | 73,955 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.90% | 15,937 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.0M | 1.89% | 41,165 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 1.66% | 50,777 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 1.57% | 66,840 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 1.41% | 121,035 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.39% | 7,996 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.04% | 10,653 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.88% | 6,551 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.83% | 4,731 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.78% | 4,508 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.73% | 5,008 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.66% | 2,466 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.66% | 20,785 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.64% | 4,752 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.3M | 0.60% | 13,420 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.2M | 0.56% | 12,386 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.55% | 1,944 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.48% | 2,128 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $967,492 | 0.45% | 3,289 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $855,386 | 0.40% | 930 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $722,738 | 0.34% | 5,814 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $701,641 | 0.33% | 9,437 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $688,480 | 0.32% | 4,058 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $677,260 | 0.32% | 4,789 | Common | NONE |
| 931142103 | WMT | WALMART INC | $646,629 | 0.30% | 5,203 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $574,977 | 0.27% | 5,980 | Common | NONE |
| 92826C839 | V | VISA INC | $541,312 | 0.25% | 1,791 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $538,999 | 0.25% | 1,234 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $521,800 | 0.25% | 16,854 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $518,441 | 0.24% | 20,220 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $504,194 | 0.24% | 506 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $493,280 | 0.23% | 2,018 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $482,672 | 0.23% | 966 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $478,913 | 0.22% | 2,202 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $409,098 | 0.19% | 2,011 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $405,948 | 0.19% | 573 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $398,286 | 0.19% | 2,030 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $389,436 | 0.18% | 11,819 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $385,076 | 0.18% | 1,357 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $373,989 | 0.18% | 1,107 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $357,098 | 0.17% | 1,149 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $336,803 | 0.16% | 1,746 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $335,874 | 0.16% | 1,572 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $335,817 | 0.16% | 3,512 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $325,772 | 0.15% | 1,344 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $315,381 | 0.15% | 3,247 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $303,385 | 0.14% | 2,074 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $302,446 | 0.14% | 3,898 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $301,172 | 0.14% | 356 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $288,905 | 0.14% | 3,629 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $288,551 | 0.14% | 5,919 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $284,565 | 0.13% | 326 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $283,246 | 0.13% | 1,369 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $277,597 | 0.13% | 1,887 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $275,341 | 0.13% | 187 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $269,693 | 0.13% | 544 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $269,361 | 0.13% | 819 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $268,608 | 0.13% | 2,233 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $268,076 | 0.13% | 3,525 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $259,746 | 0.12% | 2,368 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $259,513 | 0.12% | 1,625 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $256,684 | 0.12% | 751 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $252,448 | 0.12% | 2,718 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $237,990 | 0.11% | 1,768 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $229,327 | 0.11% | 1,387 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $228,977 | 0.11% | 757 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $225,644 | 0.11% | 1,304 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $224,398 | 0.11% | 1,776 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $222,994 | 0.10% | 878 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $220,015 | 0.10% | 1,940 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $214,435 | 0.10% | 1,303 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $212,684 | 0.10% | 786 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,593 | 0.10% | 4,215 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $209,289 | 0.10% | 454 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $208,916 | 0.10% | 1,499 | Common | NONE |
| 00206R102 | T | AT&T INC | $208,583 | 0.10% | 7,195 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $207,806 | 0.10% | 581 | 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.