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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $41.2M | 4.66% | — | HELD |
| 2 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $35.6M | 4.03% | — | HELD |
| 3 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $31.2M | 3.52% | — | HELD |
| 4 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $30.3M | 3.42% | — | HELD |
| 5 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $681.61 | 1.64% | 18.74% | 73.44% | $24.6M | 2.79% | — | HELD |
| 6 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | -22.48% | -1.37% | $20.9M | 2.36% | — | HELD |
| 7 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $19.2M | 2.17% | — | HELD |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | 4.59% | 141.32% | $19.1M | 2.16% | — | HELD |
| 9 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | -5.78% | 123.48% | $18.4M | 2.08% | — | HELD |
| 10 | EQIX | EQUINIX INC | $1046.71 | 3.84% | 39.13% | 36.86% | $17.8M | 2.02% | — | HELD |
| 11 | BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | $16.52 | 0.12% | 2.53% | 1.62% | $17.5M | 1.98% | — | HELD |
| 12 | BSCW | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | $20.27 | 0.15% | 2.37% | 28.60% | $17.5M | 1.97% | — | HELD |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $16.2M | 1.83% | — | HELD |
| 14 | MYCF | SSGA ACTIVE TR SPDR SSGA | $25.07 | -0.02% | 4.33% | 8.31% | $15.5M | 1.75% | — | HELD |
| 15 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $14.7M | 1.66% | — | HELD |
| 16 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $14.3M | 1.62% | — | HELD |
| 17 | NOW | SERVICENOW INC | $110.07 | -4.92% | -36.70% | -10.07% | $14.2M | 1.61% | — | HELD |
| 18 | SNEX | STONEX GROUP INC | $77.62 | 7.70% | 80.61% | 465.38% | $14.2M | 1.61% | — | HELD |
| 19 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $14.0M | 1.59% | — | HELD |
| 20 | BMRN | BIOMARIN PHARMACEUTICAL INC | $60.58 | -1.29% | 4.55% | -27.81% | $14.0M | 1.58% | — | HELD |
| 21 | DXCM | DEXCOM INC | $74.54 | -0.80% | -6.80% | -44.18% | $13.0M | 1.47% | — | HELD |
| 22 | BSCX | INVESCO EXCHNG TRAD SLF INDE INVESCO | $20.75 | 0.12% | 2.09% | 23.75% | $11.5M | 1.30% | — | HELD |
| 23 | LEMB | ISHARES JPM EM LOCAL CURRENCY BOND | $42.62 | 0.71% | 7.82% | 5.46% | $11.1M | 1.26% | — | HELD |
| 24 | BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | $16.24 | 0.09% | 2.30% | 1.57% | $10.8M | 1.22% | — | HELD |
| 25 | IBDU | ISHARES IBONDS DEC 2029 | $23.08 | 0.09% | 3.24% | 4.63% | $10.7M | 1.21% | — | HELD |
| 26 | IBDZ | ISHARES IBONDS DEC 2026 | $25.64 | 0.20% | 2.26% | 11.34% | $10.7M | 1.20% | — | HELD |
| 27 | DCRE | DOUBLELINE ETF TRUST | $51.67 | 0.00% | 4.04% | 19.79% | $9.4M | 1.06% | — | HELD |
| 28 | FN | FABRINET | $439.08 | 5.93% | 38.33% | 323.24% | $9.0M | 1.02% | — | HELD |
| 29 | DFJ | WISDOMTREE TR JP SMALLCP | $107.19 | 3.25% | 20.13% | 55.82% | $9.0M | 1.01% | — | HELD |
| 30 | DDOG | DATADOG INC | $268.56 | 1.65% | 94.84% | 91.73% | $8.8M | 1.00% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.8M | 0.99% | — | HELD |
| 32 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $8.6M | 0.98% | — | HELD |
| 33 | BRO | BROWN & BROWN INC | $70.87 | -5.34% | — | — | $8.3M | 0.93% | — | HELD |
| 34 | BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | $18.50 | 0.05% | — | — | $7.7M | 0.87% | — | HELD |
| 35 | DMBS | DOUBLELINE ETF TRUST | $48.44 | 0.23% | — | — | $7.7M | 0.87% | — | HELD |
| 36 | SHYG | ISHARES 0-5YR HY CORP BOND | $42.14 | 0.24% | — | — | $7.6M | 0.86% | — | HELD |
| 37 | IBDW | ISHARES IBONDS DEC 2031 | $20.65 | 0.12% | — | — | $7.6M | 0.86% | — | HELD |
| 38 | IGLB | ISHARES 10plus YR CR BD | $48.08 | 0.27% | — | — | $7.6M | 0.86% | — | HELD |
| 39 | BR | BROADRIDGE FINL SOLUTIONS IN | $154.77 | -2.78% | — | — | $7.1M | 0.81% | — | HELD |
| 40 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | — | — | $7.1M | 0.80% | — | HELD |
| 41 | LOB | LIVE OAK BANCSHARES INC | $42.46 | -0.59% | — | — | $6.9M | 0.78% | — | HELD |
| 42 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $6.9M | 0.78% | — | HELD |
| 43 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $6.7M | 0.76% | — | HELD |
| 44 | PEN | PENUMBRA INC | $319.83 | -0.09% | — | — | $6.5M | 0.73% | — | HELD |
| 45 | MKL | MARKEL GROUP INC | $1886.16 | -6.39% | — | — | $6.4M | 0.72% | — | HELD |
| 46 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $71.11 | 3.13% | — | — | $6.4M | 0.72% | — | HELD |
| 47 | BND | VANGUARD BD INDEX FD INC TOTAL BND | $72.40 | 0.03% | — | — | $6.3M | 0.71% | — | HELD |
| 48 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $6.3M | 0.71% | — | HELD |
| 49 | ATEC | ALPHATEC HLDGS INC | $9.66 | 0.10% | — | — | $6.3M | 0.71% | — | HELD |
| 50 | VO | VANGUARD INDEX FDS MID CAP | $80.99 | 0.46% | — | — | $6.2M | 0.70% | — | HELD |
| 51 | CSGP | COSTAR GROUP INC | $29.46 | -1.24% | — | — | $6.2M | 0.70% | — | HELD |
| 52 | HXL | HEXCEL CORP NEW | $102.91 | -2.56% | — | — | $5.9M | 0.67% | — | HELD |
| 53 | TOST | TOAST INC | $32.84 | 0.74% | — | — | $5.9M | 0.67% | — | HELD |
| 54 | CLBT | CELLEBRITE DI LTD | $14.57 | -3.32% | — | — | $5.7M | 0.64% | — | HELD |
| 55 | IEUR | ISHARES CORE MSCI EUROPE | $77.07 | 2.38% | — | — | $5.7M | 0.64% | — | HELD |
| 56 | AXON | AXON ENTERPRISE INC | $525.30 | -1.11% | — | — | $5.5M | 0.62% | — | HELD |
| 57 | RTO | RENTOKIL INITIAL PLC | $24.25 | -17.60% | — | — | $5.5M | 0.62% | — | HELD |
| 58 | HHH | HOWARD HUGHES HOLDINGS INC | $64.87 | -1.88% | — | — | $5.4M | 0.62% | — | HELD |
| 59 | HQY | HEALTHEQUITY INC | $100.99 | -3.02% | — | — | $5.4M | 0.61% | — | HELD |
| 60 | WAT | WATERS CORP | $380.30 | 0.22% | — | — | $5.2M | 0.59% | — | HELD |
| 61 | QXO | QXO INC | $13.46 | 0.45% | — | — | $5.0M | 0.57% | — | HELD |
| 62 | STAG | STAG INDL INC | $38.54 | -0.95% | — | — | $5.0M | 0.57% | — | HELD |
| 63 | HRI | HERC HLDGS INC | $145.92 | 2.03% | — | — | $4.9M | 0.55% | — | HELD |
| 64 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $4.8M | 0.54% | — | HELD |
| 65 | WSO | WATSCO INC | $310.73 | -2.90% | — | — | $4.7M | 0.53% | — | HELD |
| 66 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $26.04 | 4.16% | — | — | $4.7M | 0.53% | — | HELD |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $4.6M | 0.52% | — | HELD |
| 68 | AON | AON PLC | $366.57 | -2.81% | — | — | $4.5M | 0.51% | — | HELD |
| 69 | GXO | GXO LOGISTICS INCORPORATED | $50.44 | -2.12% | — | — | $4.5M | 0.51% | — | HELD |
| 70 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.97 | 1.30% | — | — | $4.4M | 0.50% | — | HELD |
| 71 | SITE | SITEONE LANDSCAPE SUPPLY INC | $94.96 | 1.25% | — | — | $4.3M | 0.49% | — | HELD |
| 72 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.47 | -4.63% | — | — | $4.3M | 0.48% | — | HELD |
| 73 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $4.2M | 0.48% | — | HELD |
| 74 | GWRE | GUIDEWIRE SOFTWARE INC | $153.21 | -8.40% | — | — | $4.0M | 0.45% | — | HELD |
| 75 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | — | — | $4.0M | 0.45% | — | HELD |
| 76 | SBAC | SBA COMMUNICATIONS CORP | $181.90 | -2.36% | — | — | $3.9M | 0.44% | — | HELD |
| 77 | GSHD | GOOSEHEAD INS INC | $63.86 | -9.70% | — | — | $3.9M | 0.44% | — | HELD |
| 78 | TYL | TYLER TECHNOLOGIES INC | $323.31 | -3.06% | — | — | $3.8M | 0.43% | — | HELD |
| 79 | ICLR | ICON PLC | $165.53 | -7.10% | — | — | $3.8M | 0.43% | — | HELD |
| 80 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | — | — | $3.8M | 0.43% | — | HELD |
| 81 | ALRM | ALARM COM HLDGS INC | $54.22 | -2.64% | — | — | $3.8M | 0.43% | — | HELD |
| 82 | FTDR | FRONTDOOR INC | $73.52 | -1.97% | — | — | $3.8M | 0.42% | — | HELD |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $58.19 | 2.24% | — | — | $3.5M | 0.39% | — | HELD |
| 84 | YUMC | YUM CHINA HLDGS INC | $46.47 | 1.35% | — | — | $3.4M | 0.38% | — | HELD |
| 85 | RELX | RELX PLC | $36.61 | -4.24% | — | — | $3.4M | 0.38% | — | HELD |
| 86 | WST | WEST PHARMACEUTICAL SVSC INC | $339.59 | 0.63% | — | — | $3.3M | 0.38% | — | HELD |
| 87 | KVUE | KENVUE INC | $19.31 | -2.43% | — | — | $3.2M | 0.37% | — | HELD |
| 88 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $3.2M | 0.36% | — | HELD |
| 89 | BALL | BALL CORP | $65.31 | -0.80% | — | — | $3.1M | 0.35% | — | HELD |
| 90 | QTWO | Q2 HLDGS INC | $59.07 | -2.23% | — | — | $3.0M | 0.34% | — | HELD |
| 91 | PAYX | PAYCHEX INC | $116.33 | -4.75% | — | — | $2.9M | 0.33% | — | HELD |
| 92 | SUNB | SUNBELT RENTALS HOLDINGS INC | $72.53 | -1.20% | — | — | $2.7M | 0.31% | — | HELD |
| 93 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $2.7M | 0.31% | — | HELD |
| 94 | TSCO | TRACTOR SUPPLY CO | $30.21 | -2.55% | — | — | $2.6M | 0.29% | — | HELD |
| 95 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $2.5M | 0.29% | — | HELD |
| 96 | CSL | CARLISLE COS INC | $369.88 | 10.56% | — | — | $2.4M | 0.27% | — | HELD |
| 97 | MKC | MCCORMICK & CO INC | $50.96 | -1.98% | — | — | $2.4M | 0.27% | — | HELD |
| 98 | UFPT | UFP TECHNOLOGIES INC | $255.03 | -0.02% | — | — | $2.3M | 0.26% | — | HELD |
| 99 | VB | VANGUARD INDEX FDS SMALL CP | $295.82 | 0.96% | — | — | $2.3M | 0.26% | — | HELD |
| 100 | HDB | HDFC BANK LTD | $24.14 | 0.46% | — | — | $2.3M | 0.26% | — | HELD |
| 101 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $2.1M | 0.24% | — | HELD |
| 102 | AAPL | APPLE INC | — | — | — | — | $2.0M | 0.22% | — | HELD |
| 103 | VTIP | VANGUARD MALVERN FDS STRM | — | — | — | — | $1.8M | 0.20% | — | HELD |
| 104 | VRRM | VERRA MOBILITY CORP | — | — | — | — | $1.7M | 0.19% | — | HELD |
| 105 | WMT | WALMART INC | — | — | — | — | $1.7M | 0.19% | — | HELD |
| 106 | VNQ | VANGUARD INDEX FDS REIT | — | — | — | — | $1.6M | 0.19% | — | HELD |
| 107 | NVO | NOVO-NORDISK A S | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 108 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 109 | GOOGL | ALPHABET INC | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 110 | PG | PROCTER & GAMBLE CO | — | — | — | — | $970K | 0.11% | — | HELD |
| 111 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $952K | 0.11% | — | HELD |
| 112 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $871K | 0.10% | — | HELD |
| 113 | USB | US BANCORP | — | — | — | — | $844K | 0.10% | — | HELD |
| 114 | ADC | AGREE RLTY CORP | — | — | — | — | $814K | 0.09% | — | HELD |
| 115 | TXN | TEXAS INSTRS INC | — | — | — | — | $807K | 0.09% | — | HELD |
| 116 | RXO | RXO INC | — | — | — | — | $761K | 0.09% | — | HELD |
| 117 | MNDY | MONDAY COM LTD | — | — | — | — | $754K | 0.09% | — | HELD |
| 118 | CRH | CRH PLC | — | — | — | — | $743K | 0.08% | — | HELD |
| 119 | KO | COCA COLA CO | — | — | — | — | $636K | 0.07% | — | HELD |
| 120 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | — | — | — | $606K | 0.07% | — | HELD |
| 121 | IVOO | VANGUARD BD INDEX FD INC TOTAL BND | — | — | — | — | $361K | 0.04% | — | HELD |
| 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% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-059237. 13F discloses long positions only — shorts, foreign equities, and options are excluded.