Motley Fool Wealth Management, LLC

CIK

1607978

Location

ALEXANDRIA, VA

Portfolio Value

Small $633,967,495

Diversification

Diversified

Filing Date

Global Rank

#2,299 / 8,622 ▼ 415 · as of Mar 2026

Top Industry

Software - Application 9.9%

3Y Alpha vs SPY

-11.7%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.3%

SPY

+67.9%

Annualised alpha

-8.8%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

95 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.1 pts

Top 5

22.8%

+0.8 pts

Top 10

37.2%

+0.8 pts

HHI

223

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.4%	$129,542,940	22
Healthcare	18.3%	$116,223,917	17
Consumer Cyclical	15.7%	$99,607,518	8
Financial Services	14.1%	$89,351,492	12
Communication Services	9.9%	$62,508,109	3
Industrials	9.7%	$61,626,936	15
Real Estate	7.5%	$47,318,434	9
Utilities	2.4%	$14,975,184	2
Consumer Defensive	1.9%	$12,069,662	6
Basic Materials	0.1%	$743,303	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+56,772	136,047	$14,223,713
SNEX	StoneX Group Inc.	+17,750	176,266	$21,323,779
GOOGL	Alphabet Inc.	+1	3,802	$1,093,303
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATEC	Alphatec Holdings, Inc.	−261,256	575,828	$6,265,008
CLBT	Cellebrite DI Ltd.	−151,972	412,864	$5,689,265
QXO	QXO, Inc.	−90,143	257,718	$5,004,883
BMRN	Biomarin Pharmaceutical Inc	−82,976	247,877	$14,002,571
TOST	Toast, Inc.	−78,029	222,570	$5,900,330
RARE	Ultragenyx Pharmaceutical Inc.	−74,505	222,981	$4,671,451
LOB	Live Oak Bancshares, Inc.	−73,142	209,559	$6,930,116
AMZN	Amazon Com Inc	−71,581	197,831	$41,202,262
DXCM	Dexcom Inc	−70,174	206,321	$12,956,958
RTO	Rentokil Initial PLC /Fi	−68,239	173,479	$5,461,118
KVUE	Kenvue Inc.	−67,927	187,764	$3,237,051
NEE	Nextera Energy Inc	−62,782	150,982	$14,023,208
BAM	Brookfield Asset Management Ltd.	−55,296	98,935	$4,397,660
CSGP	Costar Group, Inc.	−50,446	153,002	$6,172,100
STAG	STAG Industrial, Inc.	−48,952	138,756	$5,003,541
BRO	Brown & Brown, Inc.	−45,016	126,766	$8,266,410
VRRM	VERRA MOBILITY Corp	−36,936	115,994	$1,657,554
HDB	Hdfc Bank Ltd	−36,295	91,402	$2,274,081
PANW	Palo Alto Networks Inc	−33,783	89,220	$14,303,750
HHH	Howard Hughes Holdings Inc.	−32,297	86,126	$5,448,330
GSHD	Goosehead Insurance, Inc.	−31,564	90,909	$3,878,177
GXO	GXO Logistics, Inc.	−29,829	86,775	$4,499,283
ALRM	Alarm.com Holdings, Inc.	−29,495	87,478	$3,778,174
CRM	Salesforce, Inc.	−29,288	78,533	$14,659,755
DDOG	Datadog, Inc.	−27,582	74,759	$8,825,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
RELX	Relx PLC	101,665	$3,370,194
SUNB	Sunbelt Rentals Holdings, Inc.	42,134	$2,742,502
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BUD	Anheuser-Busch InBev SA/NV	30,751	$1,969,294
TEAM	Atlassian Corp	6,280	$1,018,239
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $633,967,495 total · filing declares 124 positions · $884,214,118 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	197,831	-71,581	$41,202,262	−33.7%	6.50%
META	Meta Platforms, Inc. Communication Services	Reduced	54,454	-18,674	$31,154,767	−35.5%	4.91%
NFLX	Netflix Inc Communication Services	Reduced	314,717	-2,147	$30,260,039	+1.9%	4.77%
SNEX	StoneX Group Inc. Financial Services	Added	176,266	+17,750	$21,323,779	−5.7%	3.36%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	12,085	-4,476	$20,895,206	−37.4%	3.30%
MA	Mastercard Inc Financial Services	Reduced	38,418	-14,280	$19,195,937	−36.2%	3.03%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	42,836	-16,701	$19,127,987	−29.1%	3.02%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	4,363	-1,664	$18,369,626	−43.1%	2.90%
EQIX	Equinix Inc Real Estate	Reduced	18,202	-6,720	$17,842,328	−6.6%	2.81%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	32,993	-12,492	$16,217,049	−38.5%	2.56%
CRM	Salesforce, Inc. Technology	Reduced	78,533	-29,288	$14,659,755	−48.7%	2.31%
PANW	Palo Alto Networks Inc Technology	Reduced	89,220	-33,783	$14,303,750	−36.9%	2.26%
NOW	ServiceNow, Inc. Technology	Added	136,047	+56,772	$14,223,713	+17.1%	2.24%
NEE	Nextera Energy Inc Utilities	Reduced	150,982	-62,782	$14,023,208	−18.3%	2.21%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	247,877	-82,976	$14,002,571	−28.8%	2.21%
DXCM	Dexcom Inc Healthcare	Reduced	206,321	-70,174	$12,956,958	−29.4%	2.04%
FN	Fabrinet Technology	Reduced	17,288	-6,039	$9,016,037	−15.1%	1.42%
DDOG	Datadog, Inc. Technology	Reduced	74,759	-27,582	$8,825,299	−36.6%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,292	-7,248	$8,765,526	−31.7%	1.38%
NVDA	Nvidia Corp Technology	Reduced	49,519	-1,202	$8,636,113	−8.7%	1.36%
BRO	Brown & Brown, Inc. Financial Services	Reduced	126,766	-45,016	$8,266,410	−39.6%	1.30%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	43,817	-15,806	$7,119,386	−46.5%	1.12%
DHR	Danaher Corp /De/ Healthcare	Reduced	37,453	-13,992	$7,101,088	−39.7%	1.12%
LOB	Live Oak Bancshares, Inc. Financial Services	Reduced	209,559	-73,142	$6,930,116	−28.6%	1.09%
MSFT	Microsoft Corp Technology	Reduced	18,569	-7,091	$6,873,686	−44.6%	1.08%
ADSK	Autodesk, Inc. Technology	Reduced	28,176	-10,361	$6,745,334	−40.9%	1.06%
PEN	Penumbra Inc Healthcare	Reduced	19,701	-6,714	$6,469,217	−21.2%	1.02%
MKL	Markel Group Inc. Financial Services	Reduced	3,346	-1,398	$6,404,477	−37.2%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	16,972	-450	$6,309,341	−19.5%	1.00%
ATEC	Alphatec Holdings, Inc. Healthcare	Reduced	575,828	-261,256	$6,265,008	−64.4%	0.99%
CSGP	Costar Group, Inc. Real Estate	Reduced	153,002	-50,446	$6,172,100	−54.9%	0.97%
HXL	Hexcel Corp /De/ Industrials	Reduced	73,520	-25,754	$5,949,973	−18.9%	0.94%
TOST	Toast, Inc. Technology	Reduced	222,570	-78,029	$5,900,330	−44.7%	0.93%
CLBT	Cellebrite DI Ltd. Technology	Reduced	412,864	-151,972	$5,689,265	−44.1%	0.90%
AXON	Axon Enterprise, Inc. Industrials	Reduced	12,926	-4,589	$5,489,542	−44.8%	0.87%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	173,479	-68,239	$5,461,118	−23.3%	0.86%
HHH	Howard Hughes Holdings Inc. Real Estate	Reduced	86,126	-32,297	$5,448,330	−42.3%	0.86%
HQY	Healthequity, Inc. Healthcare	Reduced	64,752	-22,419	$5,411,324	−32.2%	0.85%
WAT	Waters Corp /De/ Healthcare	Reduced	17,577	-6,631	$5,234,430	−43.1%	0.83%
QXO	QXO, Inc. Industrials	Reduced	257,718	-90,143	$5,004,883	−25.4%	0.79%
STAG	STAG Industrial, Inc. Real Estate	Reduced	138,756	-48,952	$5,003,541	−27.5%	0.79%
HRI	Herc Holdings Inc Industrials	Reduced	49,241	-16,944	$4,901,941	−50.1%	0.77%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	27,840	-9,977	$4,804,627	−27.6%	0.76%
WSO	Watsco Inc Industrials	Reduced	12,992	-4,801	$4,726,359	−21.2%	0.75%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Reduced	222,981	-74,505	$4,671,451	−31.7%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,640	-9,029	$4,609,638	−33.1%	0.73%
AON	Aon plc Financial Services	Reduced	14,022	-5,835	$4,526,021	−35.4%	0.71%
GXO	GXO Logistics, Inc. Industrials	Reduced	86,775	-29,829	$4,499,283	−26.7%	0.71%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	98,935	-55,296	$4,397,660	−45.6%	0.69%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	32,455	-11,141	$4,320,085	−20.4%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.