Institutional
Motley Fool Wealth Management, LLC
CIK 0001607978
$884.2M
Reported AUM
124
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $41.2M | 4.66% | −71,581 | −26.6% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $35.6M | 4.03% | −97,064 | −43.9% |
| 3 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $31.2M | 3.52% | −18,674 | −25.5% |
| 4 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $30.3M | 3.42% | −2,147 | −0.7% |
| 5 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $24.6M | 2.79% | −6,607 | −13.8% |
| 6 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $20.9M | 2.36% | −4,476 | −27.0% |
| 7 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $19.2M | 2.17% | −14,280 | −27.1% |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | -0.81% | 121.66% | $19.1M | 2.16% | −16,701 | −28.1% |
| 9 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $18.4M | 2.08% | −1,664 | −27.6% |
| 10 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | $17.8M | 2.02% | −6,720 | −27.0% |
| 11 | BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | $16.60 | -0.36% | 4.96% | 1.19% | $17.5M | 1.98% | −341,157 | −24.5% |
| 12 | BSCW | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | $20.42 | -0.56% | 5.70% | 29.17% | $17.5M | 1.97% | −275,849 | −24.6% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $16.2M | 1.83% | −12,492 | −27.5% |
| 14 | MYCF | SSGA ACTIVE TR SPDR SSGA | $25.01 | 0.00% | 4.95% | 7.77% | $15.5M | 1.75% | −193,845 | −23.9% |
| 15 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $14.7M | 1.66% | −29,288 | −27.2% |
| 16 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $14.3M | 1.62% | −33,783 | −27.5% |
| 17 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $14.2M | 1.61% | +56,772 | +71.6% |
| 18 | SNEX | STONEX GROUP INC | $115.54 | 1.31% | 103.51% | 504.29% | $14.2M | 1.61% | +17,750 | +11.2% |
| 19 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $14.0M | 1.59% | −62,782 | −29.4% |
| 20 | BMRN | BIOMARIN PHARMACEUTICAL INC | $56.77 | 0.53% | 0.21% | -26.01% | $14.0M | 1.58% | −82,976 | −25.1% |
| 21 | DXCM | DEXCOM INC | $72.86 | 0.37% | -15.93% | -43.47% | $13.0M | 1.47% | −70,174 | −25.4% |
| 22 | BSCX | INVESCO EXCHNG TRAD SLF INDE INVESCO | $20.99 | -0.52% | 5.89% | 24.90% | $11.5M | 1.30% | −121,771 | −18.3% |
| 23 | LEMB | ISHARES JPM EM LOCAL CURRENCY BOND | $41.71 | -1.11% | 8.58% | 4.51% | $11.1M | 1.26% | +27,522 | +11.2% |
| 24 | BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | $16.33 | -0.49% | 5.36% | 1.64% | $10.8M | 1.22% | −212,729 | −24.5% |
| 25 | IBDU | ISHARES IBONDS DEC 2029 | $23.05 | -0.26% | 5.36% | 4.01% | $10.7M | 1.21% | −149,946 | −24.5% |
| 26 | IBDZ | ISHARES IBONDS DEC 2026 | $25.83 | -0.52% | 6.90% | 11.92% | $10.7M | 1.20% | −46,961 | −10.3% |
| 27 | DCRE | DOUBLELINE ETF TRUST | $51.65 | 0.00% | 5.15% | 19.50% | $9.4M | 1.06% | −17,332 | −8.8% |
| 28 | FN | FABRINET | $621.25 | -13.09% | 164.42% | 557.27% | $9.0M | 1.02% | −6,039 | −25.9% |
| 29 | DFJ | WISDOMTREE TR JP SMALLCP | $104.78 | -1.50% | 26.39% | 57.60% | $9.0M | 1.01% | −34,457 | −28.2% |
| 30 | DDOG | DATADOG INC | $234.11 | -3.90% | 91.64% | 111.48% | $8.8M | 1.00% | −27,582 | −27.0% |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.8M | 0.99% | −7,248 | −28.4% |
| 32 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $8.6M | 0.98% | −1,202 | −2.4% |
| 33 | BRO | BROWN & BROWN INC | $58.86 | 2.58% | — | — | $8.3M | 0.93% | −45,016 | −26.2% |
| 34 | BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | $18.56 | -0.27% | — | — | $7.7M | 0.87% | −130,899 | −24.2% |
| 35 | DMBS | DOUBLELINE ETF TRUST | $48.62 | -0.53% | — | — | $7.7M | 0.87% | −50,422 | −24.5% |
| 36 | SHYG | ISHARES 0-5YR HY CORP BOND | $42.17 | -0.31% | — | — | $7.6M | 0.86% | −58,841 | −24.6% |
| 37 | IBDW | ISHARES IBONDS DEC 2031 | $20.69 | -0.48% | — | — | $7.6M | 0.86% | −118,308 | −24.5% |
| 38 | IGLB | ISHARES 10plus YR CR BD | $49.52 | -0.76% | — | — | $7.6M | 0.86% | −50,036 | −24.6% |
| 39 | BR | BROADRIDGE FINL SOLUTIONS IN | $151.34 | -1.79% | — | — | $7.1M | 0.81% | −15,806 | −26.5% |
| 40 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $7.1M | 0.80% | −13,992 | −27.2% |
| 41 | LOB | LIVE OAK BANCSHARES INC | $37.41 | -0.45% | — | — | $6.9M | 0.78% | −73,142 | −25.9% |
| 42 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $6.9M | 0.78% | −7,091 | −27.6% |
| 43 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $6.7M | 0.76% | −10,361 | −26.9% |
| 44 | PEN | PENUMBRA INC | $320.53 | -0.03% | — | — | $6.5M | 0.73% | −6,714 | −25.4% |
| 45 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | — | — | $6.4M | 0.72% | −1,398 | −29.5% |
| 46 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $69.17 | -3.72% | — | — | $6.4M | 0.72% | −5,509 | −5.3% |
| 47 | BND | VANGUARD BD INDEX FD INC TOTAL BND | $72.83 | -0.45% | — | — | $6.3M | 0.71% | −4,587 | −5.1% |
| 48 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $6.3M | 0.71% | −450 | −2.6% |
| 49 | ATEC | ALPHATEC HLDGS INC | $8.00 | 1.01% | — | — | $6.3M | 0.71% | −261,256 | −31.2% |
| 50 | VO | VANGUARD INDEX FDS MID CAP | $78.53 | -2.06% | — | — | $6.2M | 0.70% | −934 | −4.1% |
| 51 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | — | — | $6.2M | 0.70% | −50,446 | −24.8% |
| 52 | HXL | HEXCEL CORP NEW | $89.16 | -0.46% | — | — | $5.9M | 0.67% | −25,754 | −25.9% |
| 53 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $5.9M | 0.67% | −78,029 | −26.0% |
| 54 | CLBT | CELLEBRITE DI LTD | $13.81 | -3.36% | — | — | $5.7M | 0.64% | −151,972 | −26.9% |
| 55 | IEUR | ISHARES CORE MSCI EUROPE | $74.36 | -2.00% | — | — | $5.7M | 0.64% | −31,505 | −28.1% |
| 56 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $5.5M | 0.62% | −4,589 | −26.2% |
| 57 | RTO | RENTOKIL INITIAL PLC | $29.70 | -0.17% | — | — | $5.5M | 0.62% | −68,239 | −28.2% |
| 58 | HHH | HOWARD HUGHES HOLDINGS INC | $65.13 | -0.20% | — | — | $5.4M | 0.62% | −32,297 | −27.3% |
| 59 | HQY | HEALTHEQUITY INC | $88.67 | 3.07% | — | — | $5.4M | 0.61% | −22,419 | −25.7% |
| 60 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $5.2M | 0.59% | −6,631 | −27.4% |
| 61 | QXO | QXO INC | $15.76 | -2.90% | — | — | $5.0M | 0.57% | −90,143 | −25.9% |
| 62 | STAG | STAG INDL INC | $37.26 | 0.68% | — | — | $5.0M | 0.57% | −48,952 | −26.1% |
| 63 | HRI | HERC HLDGS INC | $136.68 | -2.69% | — | — | $4.9M | 0.55% | −16,944 | −25.6% |
| 64 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $4.8M | 0.54% | −9,977 | −26.4% |
| 65 | WSO | WATSCO INC | $371.38 | 0.63% | — | — | $4.7M | 0.53% | −4,801 | −27.0% |
| 66 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $21.91 | -6.01% | — | — | $4.7M | 0.53% | −74,505 | −25.0% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $4.6M | 0.52% | −9,029 | −39.8% |
| 68 | AON | AON PLC | $328.53 | 1.95% | — | — | $4.5M | 0.51% | −5,835 | −29.4% |
| 69 | GXO | GXO LOGISTICS INCORPORATED | $48.68 | -1.99% | — | — | $4.5M | 0.51% | −29,829 | −25.6% |
| 70 | BAM | BROOKFIELD ASSET MANAGMT LTD | $46.18 | -1.13% | — | — | $4.4M | 0.50% | −55,296 | −35.9% |
| 71 | SITE | SITEONE LANDSCAPE SUPPLY INC | $105.05 | 2.30% | — | — | $4.3M | 0.49% | −11,141 | −25.6% |
| 72 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | — | — | $4.3M | 0.48% | −8,526 | −28.1% |
| 73 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $4.2M | 0.48% | −2,307 | −29.6% |
| 74 | GWRE | GUIDEWIRE SOFTWARE INC | $136.06 | -10.00% | — | — | $4.0M | 0.45% | −9,283 | −25.8% |
| 75 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | — | — | $4.0M | 0.45% | −13,436 | −25.8% |
| 76 | SBAC | SBA COMMUNICATIONS CORP | $208.02 | 0.08% | — | — | $3.9M | 0.44% | −7,232 | −24.1% |
| 77 | GSHD | GOOSEHEAD INS INC | $38.35 | 7.06% | — | — | $3.9M | 0.44% | −31,564 | −25.8% |
| 78 | TYL | TYLER TECHNOLOGIES INC | $312.07 | 1.27% | — | — | $3.8M | 0.43% | −3,844 | −25.5% |
| 79 | ICLR | ICON PLC | $149.45 | -2.19% | — | — | $3.8M | 0.43% | −11,648 | −25.3% |
| 80 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $3.8M | 0.43% | −9,083 | −28.0% |
| 81 | ALRM | ALARM COM HLDGS INC | $45.37 | 0.84% | — | — | $3.8M | 0.43% | −29,495 | −25.2% |
| 82 | FTDR | FRONTDOOR INC | $63.64 | 0.68% | — | — | $3.8M | 0.42% | −24,359 | −25.5% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $58.03 | -3.78% | — | — | $3.5M | 0.39% | −3,485 | −5.1% |
| 84 | YUMC | YUM CHINA HLDGS INC | $42.88 | 0.07% | — | — | $3.4M | 0.38% | −26,757 | −27.8% |
| 85 | RELX | RELX PLC | $35.15 | 2.00% | — | — | $3.4M | 0.38% | +101,665 | NEW |
| 86 | WST | WEST PHARMACEUTICAL SVSC INC | $314.50 | -0.89% | — | — | $3.3M | 0.38% | −6,155 | −31.6% |
| 87 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $3.2M | 0.37% | −67,927 | −26.6% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.2M | 0.36% | −1,192 | −27.1% |
| 89 | BALL | BALL CORP | $52.92 | 0.42% | — | — | $3.1M | 0.35% | −18,994 | −26.6% |
| 90 | QTWO | Q2 HLDGS INC | $45.71 | 1.92% | — | — | $3.0M | 0.34% | −21,893 | −25.7% |
| 91 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $2.9M | 0.33% | −11,897 | −27.5% |
| 92 | SUNB | SUNBELT RENTALS HOLDINGS INC | $79.36 | -2.37% | — | — | $2.7M | 0.31% | +42,134 | NEW |
| 93 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $2.7M | 0.31% | −12,297 | −28.3% |
| 94 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | — | — | $2.6M | 0.29% | −20,032 | −25.9% |
| 95 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $2.5M | 0.29% | −3,334 | −27.9% |
| 96 | CSL | CARLISLE COS INC | $345.98 | 0.99% | — | — | $2.4M | 0.27% | −2,614 | −26.8% |
| 97 | MKC | MCCORMICK & CO INC | $47.24 | 1.33% | — | — | $2.4M | 0.27% | −19,282 | −29.0% |
| 98 | UFPT | UFP TECHNOLOGIES INC | $223.87 | -0.29% | — | — | $2.3M | 0.26% | −3,991 | −24.8% |
| 99 | VB | VANGUARD INDEX FDS SMALL CP | $288.20 | -2.44% | — | — | $2.3M | 0.26% | −371 | −4.0% |
| 100 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $2.3M | 0.26% | −36,295 | −28.4% |
| 101 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $2.1M | 0.24% | −5,402 | −26.0% |
| 102 | AAPL | APPLE INC | — | — | — | — | $2.0M | 0.22% | −1,677 | −17.7% |
| 103 | VTIP | VANGUARD MALVERN FDS STRM | — | — | — | — | $1.8M | 0.20% | −9,429 | −20.9% |
| 104 | VRRM | VERRA MOBILITY CORP | — | — | — | — | $1.7M | 0.19% | −36,936 | −24.2% |
| 105 | WMT | WALMART INC | — | — | — | — | $1.7M | 0.19% | −4,952 | −27.1% |
| 106 | VNQ | VANGUARD INDEX FDS REIT | — | — | — | — | $1.6M | 0.19% | −607 | −3.2% |
| 107 | NVO | NOVO-NORDISK A S | — | — | — | — | $1.5M | 0.17% | −15,009 | −27.1% |
| 108 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $1.2M | 0.13% | −9,084 | −26.5% |
| 109 | GOOGL | ALPHABET INC | — | — | — | — | $1.1M | 0.12% | +1 | +0.0% |
| 110 | PG | PROCTER & GAMBLE CO | — | — | — | — | $970K | 0.11% | −2,409 | −26.4% |
| 111 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $952K | 0.11% | −3,060 | −27.1% |
| 112 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $871K | 0.10% | −1,332 | −27.2% |
| 113 | USB | US BANCORP | — | — | — | — | $844K | 0.10% | −6,115 | −27.4% |
| 114 | ADC | AGREE RLTY CORP | — | — | — | — | $814K | 0.09% | −4,017 | −27.1% |
| 115 | TXN | TEXAS INSTRS INC | — | — | — | — | $807K | 0.09% | −1,529 | −26.9% |
| 116 | RXO | RXO INC | — | — | — | — | $761K | 0.09% | −14,048 | −21.3% |
| 117 | MNDY | MONDAY COM LTD | — | — | — | — | $754K | 0.09% | −3,368 | −23.6% |
| 118 | CRH | CRH PLC | — | — | — | — | $743K | 0.08% | −2,636 | −27.2% |
| 119 | KO | COCA COLA CO | — | — | — | — | $636K | 0.07% | −3,107 | −27.1% |
| 120 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | — | — | — | $606K | 0.07% | −8,421 | −49.4% |
| 121 | IVOO | VANGUARD BD INDEX FD INC TOTAL BND | — | — | — | — | $361K | 0.04% | −10,963 | −77.7% |
| 122 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $346K | 0.04% | — | HELD |
| 123 | SHOP | SHOPIFY INC | — | — | — | — | $257K | 0.03% | — | HELD |
| 124 | AOA | ISHARES CORE 80/20 | — | — | — | — | $228K | 0.03% | −7,344 | −74.1% |
| 125 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | — | — | −240,039 | EXITED |
| 126 | BUD | ANHEUSER BUSCH INBEV SA/NV | — | — | — | — | — | — | −30,751 | EXITED |
| 127 | MUB | ISHARES TR NATIONAL MUN | — | — | — | — | — | — | −14,343 | EXITED |
| 128 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −18,620 | EXITED |
| 129 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | — | — | −6,280 | EXITED |
| 130 | SPTS | SPDR SERIES TRUST | — | — | — | — | — | — | −9,992 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-059237. 13F discloses long positions only — shorts, foreign equities, and options are excluded.