Motley Fool Wealth Management, LLC
Filing Date
Global Rank
#8,463
/ 8,708
▼ 6056
Top Industry
Internet Content & Information
19.7%
Period ended 3 months ago
Filed Aug 6, 2026 · 44d
26 quarters · since Mar 2020
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.2%
+4.3 pts
Top 5
44.8%
+20.2 pts
Top 10
71.6%
+34.2 pts
HHI
685
Diversified+454
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 25.3% | $1,619,392 |
| Consumer Cyclical | 22.6% | $1,445,347 |
| Healthcare | 17.3% | $1,108,670 |
| Technology | 15.9% | $1,013,254 |
| Financial Services | 10.9% | $697,398 |
| Real Estate | 4.1% | $264,767 |
| Utilities | 3.8% | $243,825 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATEC | Alphatec Holdings, Inc. | −562,501 | 13,327 | $115,278 | |
| NFLX | Netflix Inc | −309,711 | 5,006 | $357,428 | |
| BMRN | Biomarin Pharmaceutical Inc | −244,344 | 3,533 | $202,158 | |
| DXCM | Dexcom Inc | −202,807 | 3,514 | $236,667 | |
| AMZN | Amazon Com Inc | −194,612 | 3,219 | $767,216 | |
| SNEX | StoneX Group Inc. | −173,198 | 3,068 | $363,558 | |
| NEE | Nextera Energy Inc | −148,204 | 2,778 | $243,825 | |
| NOW | ServiceNow, Inc. | −133,918 | 2,129 | $211,367 | |
| GOOGL | Alphabet Inc. | −125,863 | 2,199 | $776,972 | |
| PANW | Palo Alto Networks Inc | −87,871 | 1,349 | $460,035 | |
| DDOG | Datadog, Inc. | −73,446 | 1,313 | $341,852 | |
| META | Meta Platforms, Inc. | −53,593 | 861 | $484,992 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −42,200 | 636 | $315,920 | |
| MA | Mastercard Inc | −37,768 | 650 | $333,840 | |
| TMO | Thermo Fisher Scientific Inc. | −32,517 | 476 | $238,647 | |
| EQIX | Equinix Inc | −17,948 | 254 | $264,767 | |
| MELI | Mercadolibre Inc | −11,864 | 221 | $375,123 | |
| BKNG | Booking Holdings Inc. | −2,663 | 1,700 | $303,008 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 3,505,730 | $64,927,473 | |
| VB | Vanguard Morningstar Small-Cap ETF | 71,659 | $28,505,842 | |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 335,162 | $17,014,977 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 616,725 | $15,452,044 | |
| CRM | Salesforce, Inc. | 78,533 | $14,659,755 | |
| BKF | iShares MSCI BIC ETF | 273,039 | $11,139,991 | |
| FN | Fabrinet | 17,288 | $9,016,037 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 87,789 | $8,959,745 | |
| BRK-B | Berkshire Hathaway Inc | 18,292 | $8,765,526 | |
| NVDA | Nvidia Corp | 49,519 | $8,636,113 | |
| BRO | Brown & Brown, Inc. | 126,766 | $8,266,410 | |
| BR | Broadridge Financial Solutions, Inc. | 43,817 | $7,119,386 | |
| DHR | Danaher Corp /De/ | 37,453 | $7,101,088 | |
| LOB | Live Oak Bancshares, Inc. | 209,559 | $6,930,116 | |
| MSFT | Microsoft Corp | 18,569 | $6,873,686 | |
| ADSK | Autodesk, Inc. | 28,176 | $6,745,334 | |
| PEN | Penumbra Inc | 19,701 | $6,469,217 | |
| MKL | Markel Group Inc. | 3,346 | $6,404,477 | |
| VEA | Vanguard FTSE Developed Markets ETF | 99,314 | $6,364,041 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 85,842 | $6,321,404 | |
| TSLA | Tesla, Inc. | 16,972 | $6,309,341 | |
| CSGP | Costar Group, Inc. | 153,002 | $6,172,100 | |
| HXL | Hexcel Corp /De/ | 73,520 | $5,949,973 | |
| TOST | Toast, Inc. | 222,570 | $5,900,330 | |
| CLBT | Cellebrite DI Ltd. | 412,864 | $5,689,265 | |
| No positions match the current search. | ||||
18 tracked positions ·
$6,392,653 total
· filing declares
19 positions · $6,586,481
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,199 | $776,972 | 12.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,219 | $767,216 | 12.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 861 | $484,992 | 7.59% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,349 | $460,035 | 7.20% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 221 | $375,123 | 5.87% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
Reduced | 3,068 | $363,558 | 5.69% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,006 | $357,428 | 5.59% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 1,313 | $341,852 | 5.35% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 650 | $333,840 | 5.22% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 636 | $315,920 | 4.94% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 1,700 | $303,008 | 4.74% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 254 | $264,767 | 4.14% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,778 | $243,825 | 3.81% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 476 | $238,647 | 3.73% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 3,514 | $236,667 | 3.70% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 2,129 | $211,367 | 3.31% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Reduced | 3,533 | $202,158 | 3.16% | |
| ATEC |
Alphatec Holdings, Inc.
Healthcare
|
Reduced | 13,327 | $115,278 | 1.80% |
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.