Institutional
MOTIVE WEALTH ADVISORS
CIK 0001877093
$243.2M
Reported AUM
96
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for MOTIVE WEALTH ADVISORS · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $25.2M | 10.36% | — | HELD |
| 2 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $16.8M | 6.90% | — | HELD |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $16.6M | 6.84% | — | HELD |
| 4 | QUAL | ISHARES TR | $218.92 | 1.36% | 19.58% | 62.20% | $15.9M | 6.52% | — | HELD |
| 5 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $15.0M | 6.17% | — | HELD |
| 6 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $14.1M | 5.82% | — | HELD |
| 7 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | 20.17% | 67.61% | $13.7M | 5.64% | — | HELD |
| 8 | SGOV | ISHARES TR | $100.69 | 0.01% | 3.80% | 19.64% | $9.9M | 4.06% | — | HELD |
| 9 | IUSG | ISHARES TR | $182.34 | 3.05% | 16.57% | 69.14% | $9.1M | 3.75% | — | HELD |
| 10 | IUSV | ISHARES TR | $112.54 | -0.07% | 20.72% | 67.46% | $8.3M | 3.40% | — | HELD |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 17.90% | 27.36% | $6.7M | 2.75% | — | HELD |
| 12 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | 2.03% | -1.65% | $5.3M | 2.18% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $5.3M | 2.17% | — | HELD |
| 14 | MUB | ISHARES TR | $105.76 | -0.01% | 4.60% | 3.08% | $4.9M | 2.03% | — | HELD |
| 15 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | 19.09% | 75.27% | $4.8M | 1.95% | — | HELD |
| 16 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.7M | 1.93% | — | HELD |
| 17 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | 21.51% | 69.99% | $4.4M | 1.83% | — | HELD |
| 18 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $4.1M | 1.70% | — | HELD |
| 19 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | 4.99% | 3.28% | $3.3M | 1.38% | — | HELD |
| 20 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $3.2M | 1.32% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.9M | 1.20% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $2.6M | 1.05% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $2.3M | 0.97% | — | HELD |
| 24 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $2.1M | 0.85% | — | HELD |
| 25 | IWV | ISHARES TR | $422.43 | 1.59% | 18.89% | 65.18% | $1.9M | 0.79% | — | HELD |
| 26 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $1.9M | 0.78% | — | HELD |
| 27 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $1.7M | 0.70% | — | HELD |
| 28 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $1.6M | 0.66% | — | HELD |
| 29 | SLYG | SPDR SERIES TRUST | $115.52 | 1.69% | 30.54% | 32.32% | $1.5M | 0.63% | — | HELD |
| 30 | SLYV | SPDR SERIES TRUST | $108.31 | -0.06% | 39.39% | 43.58% | $1.5M | 0.61% | — | HELD |
| 31 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $1.4M | 0.56% | — | HELD |
| 32 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $1.3M | 0.55% | — | HELD |
| 33 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $1.3M | 0.55% | — | HELD |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $1.1M | 0.47% | — | HELD |
| 35 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $1.1M | 0.46% | — | HELD |
| 36 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $1.1M | 0.44% | — | HELD |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.0M | 0.42% | — | HELD |
| 38 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $859K | 0.35% | — | HELD |
| 39 | ESGU | ISHARES TR | $162.50 | 1.65% | — | — | $784K | 0.32% | — | HELD |
| 40 | EFV | ISHARES TR | $81.31 | 2.43% | — | — | $722K | 0.30% | — | HELD |
| 41 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $650K | 0.27% | — | HELD |
| 42 | V | VISA INC | $366.27 | -0.67% | — | — | $641K | 0.26% | — | HELD |
| 43 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $638K | 0.26% | — | HELD |
| 44 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $624K | 0.26% | — | HELD |
| 45 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | — | — | $621K | 0.26% | — | HELD |
| 46 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $594K | 0.24% | — | HELD |
| 47 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $589K | 0.24% | — | HELD |
| 48 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $582K | 0.24% | — | HELD |
| 49 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $568K | 0.23% | — | HELD |
| 50 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $551K | 0.23% | — | HELD |
| 51 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $530K | 0.22% | — | HELD |
| 52 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $528K | 0.22% | — | HELD |
| 53 | BOXX | EA SERIES TRUST | $117.63 | 0.01% | — | — | $502K | 0.21% | — | HELD |
| 54 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $501K | 0.21% | — | HELD |
| 55 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $482K | 0.20% | — | HELD |
| 56 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $466K | 0.19% | — | HELD |
| 57 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $460K | 0.19% | — | HELD |
| 58 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $442K | 0.18% | — | HELD |
| 59 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $404K | 0.17% | — | HELD |
| 60 | SCHE | SCHWAB STRATEGIC TR | $35.72 | 2.41% | — | — | $399K | 0.16% | — | HELD |
| 61 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $390K | 0.16% | — | HELD |
| 62 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $385K | 0.16% | — | HELD |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $369K | 0.15% | — | HELD |
| 64 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $362K | 0.15% | — | HELD |
| 65 | SNDK | SANDISK CORP | — | — | — | — | $362K | 0.15% | — | HELD |
| 66 | ESGD | ISHARES TR | $105.34 | 2.75% | — | — | $361K | 0.15% | — | HELD |
| 67 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $352K | 0.14% | — | HELD |
| 68 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $344K | 0.14% | — | HELD |
| 69 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $337K | 0.14% | — | HELD |
| 70 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $327K | 0.13% | — | HELD |
| 71 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $318K | 0.13% | — | HELD |
| 72 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $311K | 0.13% | — | HELD |
| 73 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | — | — | $303K | 0.12% | — | HELD |
| 74 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $297K | 0.12% | — | HELD |
| 75 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $295K | 0.12% | — | HELD |
| 76 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $290K | 0.12% | — | HELD |
| 77 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $286K | 0.12% | — | HELD |
| 78 | WMT2 | WELLS FARGO & CO | — | — | — | — | $284K | 0.12% | — | HELD |
| 79 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $276K | 0.11% | — | HELD |
| 80 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $265K | 0.11% | — | HELD |
| 81 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $263K | 0.11% | — | HELD |
| 82 | VFVA | VANGUARD WELLINGTON FD | $157.28 | -0.89% | — | — | $262K | 0.11% | — | HELD |
| 83 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $259K | 0.11% | — | HELD |
| 84 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $254K | 0.10% | — | HELD |
| 85 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $251K | 0.10% | — | HELD |
| 86 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $250K | 0.10% | — | HELD |
| 87 | XAR | SPDR SERIES TRUST | $262.83 | 1.83% | — | — | $249K | 0.10% | — | HELD |
| 88 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $243K | 0.10% | — | HELD |
| 89 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $236K | 0.10% | — | HELD |
| 90 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $231K | 0.09% | — | HELD |
| 91 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $226K | 0.09% | — | HELD |
| 92 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $214K | 0.09% | — | HELD |
| 93 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $213K | 0.09% | — | HELD |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $211K | 0.09% | — | HELD |
| 95 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $202K | 0.08% | — | HELD |
| 96 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $201K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000562. 13F discloses long positions only — shorts, foreign equities, and options are excluded.