Q2 2026 · 13F-HR
MOTIVE WEALTH ADVISORSholdings as filed
Filed 2026-07-21 · accession 0001754960-26-000562
$243.2M
Reported value
96
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.2M | 10.4% | 353,513 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.8M | 6.90% | 22,414 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.6M | 6.84% | 70,324 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.9M | 6.52% | 72,291 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.0M | 6.17% | 151,575 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.1M | 5.82% | 146,415 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.7M | 5.64% | 473,585 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.9M | 4.06% | 98,027 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9.1M | 3.75% | 48,463 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $8.3M | 3.40% | 75,144 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 2.75% | 111,824 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.3M | 2.18% | 72,136 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 2.17% | 26,386 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.9M | 2.03% | 45,971 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.8M | 1.95% | 39,922 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.93% | 16,182 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.4M | 1.83% | 73,114 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 1.70% | 49,760 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 1.38% | 66,228 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 1.32% | 115,671 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.20% | 7,840 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.05% | 10,719 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.97% | 6,571 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.85% | 4,896 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.79% | 4,508 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.78% | 5,044 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.70% | 4,826 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.66% | 20,785 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.5M | 0.63% | 12,774 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.5M | 0.61% | 13,666 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.56% | 2,406 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.55% | 1,944 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.55% | 1,152 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.47% | 1,958 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.46% | 934 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.44% | 3,270 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.42% | 2,022 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $859,456 | 0.35% | 5,795 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $783,816 | 0.32% | 4,789 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $722,402 | 0.30% | 9,437 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $649,562 | 0.27% | 1,499 | Common | NONE |
| 92826C839 | V | VISA INC | $640,892 | 0.26% | 1,868 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $637,781 | 0.26% | 7,404 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $623,727 | 0.26% | 4,467 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $621,407 | 0.26% | 16,854 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $594,214 | 0.24% | 558 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $589,240 | 0.24% | 1,953 | Common | NONE |
| 931142103 | WMT | WALMART INC | $581,930 | 0.24% | 5,138 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $568,278 | 0.23% | 786 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $550,588 | 0.23% | 2,188 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $530,211 | 0.22% | 18,016 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $527,750 | 0.22% | 2,078 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $501,731 | 0.21% | 4,285 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $501,172 | 0.21% | 1,341 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $481,767 | 0.20% | 515 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $466,081 | 0.19% | 3,968 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $460,186 | 0.19% | 896 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $442,398 | 0.18% | 2,030 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $404,152 | 0.17% | 344 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $399,295 | 0.16% | 11,012 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $389,773 | 0.16% | 5,459 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $385,332 | 0.16% | 381 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $368,948 | 0.15% | 1,312 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $362,429 | 0.15% | 872 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $361,523 | 0.15% | 159 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $361,069 | 0.15% | 3,512 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $352,364 | 0.14% | 6,184 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $344,360 | 0.14% | 1,815 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $337,298 | 0.14% | 3,247 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $327,379 | 0.13% | 960 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $317,781 | 0.13% | 2,473 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $310,500 | 0.13% | 1,761 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $302,654 | 0.12% | 2,368 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $297,135 | 0.12% | 2,123 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $294,758 | 0.12% | 568 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $289,565 | 0.12% | 3,563 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $286,066 | 0.12% | 1,952 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $283,786 | 0.12% | 3,434 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $276,250 | 0.11% | 1,527 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $264,512 | 0.11% | 782 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $263,099 | 0.11% | 746 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $262,424 | 0.11% | 1,768 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $259,320 | 0.11% | 406 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $253,968 | 0.10% | 596 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $250,795 | 0.10% | 1,513 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $250,278 | 0.10% | 1,652 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $249,168 | 0.10% | 878 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $242,904 | 0.10% | 1,162 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $236,251 | 0.10% | 874 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230,660 | 0.09% | 2,628 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $226,280 | 0.09% | 1,332 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $213,651 | 0.09% | 590 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $212,883 | 0.09% | 536 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $211,289 | 0.09% | 1,811 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,302 | 0.08% | 1,135 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $201,493 | 0.08% | 206 | 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.