Motley Fool Wealth Management, LLC

CIK

1607978

Location

ALEXANDRIA, VA

Portfolio Value

Small $609,224,727

Diversification

Diversified

Filing Date

Global Rank

#2,335 / 8,603 ▼ 399 · as of Mar 2026

Top Industry

Software - Application 10.3%

3Y Alpha vs SPY

-11.2%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.5%

SPY

+76.0%

Annualised alpha

-10.6%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.8%

−0.2 pts

Top 5

23.4%

+0.6 pts

Top 10

36.9%

+0.2 pts

HHI

225

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.3%	$129,542,940	22
Healthcare	19.1%	$116,223,917	17
Financial Services	13.5%	$82,243,565	12
Consumer Cyclical	13.5%	$81,972,677	8
Communication Services	10.3%	$62,508,109	3
Industrials	10.1%	$61,626,936	15
Real Estate	7.8%	$47,318,434	9
Utilities	2.5%	$14,975,184	2
Consumer Defensive	2.0%	$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	$14,215,852
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 positions · $609,224,727 total · 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%	6.76%
META	Meta Platforms, Inc. Communication Services	Reduced	54,454	-18,674	$31,154,767	−35.5%	5.11%
NFLX	Netflix Inc Communication Services	Reduced	314,717	-2,147	$30,260,039	+1.9%	4.97%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	12,085	-4,476	$20,895,206	−37.4%	3.43%
MA	Mastercard Inc Financial Services	Reduced	38,418	-14,280	$19,195,937	−36.2%	3.15%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	42,836	-16,701	$19,127,987	−29.1%	3.14%
EQIX	Equinix Inc Real Estate	Reduced	18,202	-6,720	$17,842,328	−6.6%	2.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	32,993	-12,492	$16,217,049	−38.5%	2.66%
CRM	Salesforce, Inc. Technology	Reduced	78,533	-29,288	$14,659,755	−48.7%	2.41%
PANW	Palo Alto Networks Inc Technology	Reduced	89,220	-33,783	$14,303,750	−36.9%	2.35%
NOW	ServiceNow, Inc. Technology	Added	136,047	+56,772	$14,223,713	+17.1%	2.33%
SNEX	StoneX Group Inc. Financial Services	Added	176,266	+17,750	$14,215,852	+41.4%	2.33%
NEE	Nextera Energy Inc Utilities	Reduced	150,982	-62,782	$14,023,208	−18.3%	2.30%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	247,877	-82,976	$14,002,571	−28.8%	2.30%
DXCM	Dexcom Inc Healthcare	Reduced	206,321	-70,174	$12,956,958	−29.4%	2.13%
FN	Fabrinet Technology	Reduced	17,288	-6,039	$9,016,037	−15.1%	1.48%
DDOG	Datadog, Inc. Technology	Reduced	74,759	-27,582	$8,825,299	−36.6%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,292	-7,248	$8,765,526	−31.7%	1.44%
NVDA	Nvidia Corp Technology	Reduced	49,519	-1,202	$8,636,113	−8.7%	1.42%
BRO	Brown & Brown, Inc. Financial Services	Reduced	126,766	-45,016	$8,266,410	−39.6%	1.36%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	43,817	-15,806	$7,119,386	−46.5%	1.17%
DHR	Danaher Corp /De/ Healthcare	Reduced	37,453	-13,992	$7,101,088	−39.7%	1.17%
LOB	Live Oak Bancshares, Inc. Financial Services	Reduced	209,559	-73,142	$6,930,116	−28.6%	1.14%
MSFT	Microsoft Corp Technology	Reduced	18,569	-7,091	$6,873,686	−44.6%	1.13%
ADSK	Autodesk, Inc. Technology	Reduced	28,176	-10,361	$6,745,334	−40.9%	1.11%
PEN	Penumbra Inc Healthcare	Reduced	19,701	-6,714	$6,469,217	−21.2%	1.06%
MKL	Markel Group Inc. Financial Services	Reduced	3,346	-1,398	$6,404,477	−37.2%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	16,972	-450	$6,309,341	−19.5%	1.04%
ATEC	Alphatec Holdings, Inc. Healthcare	Reduced	575,828	-261,256	$6,265,008	−64.4%	1.03%
CSGP	Costar Group, Inc. Real Estate	Reduced	153,002	-50,446	$6,172,100	−54.9%	1.01%
HXL	Hexcel Corp /De/ Industrials	Reduced	73,520	-25,754	$5,949,973	−18.9%	0.98%
TOST	Toast, Inc. Technology	Reduced	222,570	-78,029	$5,900,330	−44.7%	0.97%
CLBT	Cellebrite DI Ltd. Technology	Reduced	412,864	-151,972	$5,689,265	−44.1%	0.93%
AXON	Axon Enterprise, Inc. Industrials	Reduced	12,926	-4,589	$5,489,542	−44.8%	0.90%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	173,479	-68,239	$5,461,118	−23.3%	0.90%
HHH	Howard Hughes Holdings Inc. Real Estate	Reduced	86,126	-32,297	$5,448,330	−42.3%	0.89%
HQY	Healthequity, Inc. Healthcare	Reduced	64,752	-22,419	$5,411,324	−32.2%	0.89%
WAT	Waters Corp /De/ Healthcare	Reduced	17,577	-6,631	$5,234,430	−43.1%	0.86%
QXO	QXO, Inc. Industrials	Reduced	257,718	-90,143	$5,004,883	−25.4%	0.82%
STAG	STAG Industrial, Inc. Real Estate	Reduced	138,756	-48,952	$5,003,541	−27.5%	0.82%
HRI	Herc Holdings Inc Industrials	Reduced	49,241	-16,944	$4,901,941	−50.1%	0.80%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	27,840	-9,977	$4,804,627	−27.6%	0.79%
WSO	Watsco Inc Industrials	Reduced	12,992	-4,801	$4,726,359	−21.2%	0.78%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Reduced	222,981	-74,505	$4,671,451	−31.7%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,640	-9,029	$4,609,638	−33.1%	0.76%
AON	Aon plc Financial Services	Reduced	14,022	-5,835	$4,526,021	−35.4%	0.74%
GXO	GXO Logistics, Inc. Industrials	Reduced	86,775	-29,829	$4,499,283	−26.7%	0.74%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	98,935	-55,296	$4,397,660	−45.6%	0.72%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	32,455	-11,141	$4,320,085	−20.4%	0.71%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	21,791	-8,526	$4,257,961	−10.4%	0.70%