Motley Fool Wealth Management, LLC

CIK

1607978

Location

ALEXANDRIA, VA

Portfolio Value

Small $626,859,567

Diversification

Diversified

Filing Date

Global Rank

#2,028 / 8,232 ▼ 310

Top Industry

Software - Application 10.0%

3Y Alpha vs SPY

-12.8%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+26.1%

SPY

+76.3%

Annualised alpha

-12.8%

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

6.6%

−0.2 pts

Top 5

22.8%

+0.5 pts

Top 10

36.5%

−0.3 pts

HHI

221

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.7%	$129,542,940	22
Healthcare	18.5%	$116,223,917	17
Consumer Cyclical	15.9%	$99,607,517	8
Financial Services	13.1%	$82,243,565	12
Communication Services	10.0%	$62,508,109	3
Industrials	9.8%	$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	$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 · $626,859,567 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
SHOP	Shopify Inc. Technology	Held	2,165	0	$256,812	−26.3%	0.04%
KO	Coca Cola Co Consumer Defensive	Reduced	8,359	-3,107	$635,701	−20.7%	0.10%
CRH	Crh Public Ltd Co Basic Materials	Reduced	7,071	-2,636	$743,303	−38.6%	0.12%
MNDY	monday.com Ltd. Technology	Reduced	10,903	-3,368	$753,506	−64.2%	0.12%
RXO	RXO, Inc. Industrials	Reduced	52,042	-14,048	$760,854	−8.9%	0.12%
TXN	Texas Instruments Inc Technology	Reduced	4,155	-1,529	$806,651	−18.2%	0.13%
ADC	Agree Realty Corp Real Estate	Reduced	10,801	-4,017	$814,179	−23.7%	0.13%
USB	US Bancorp De Financial Services	Reduced	16,233	-6,115	$844,278	−29.2%	0.13%
JNJ	Johnson & Johnson Healthcare	Reduced	3,562	-1,332	$870,695	−14.0%	0.14%
WEC	Wec Energy Group, Inc. Utilities	Reduced	8,223	-3,060	$951,976	−20.0%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,714	-2,409	$969,770	−25.8%	0.15%
GOOGL	Alphabet Inc. Communication Services	Added	3,802	+1	$1,093,303	−8.1%	0.17%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	25,192	-9,084	$1,169,412	−30.3%	0.19%
NVO	Novo Nordisk A S Healthcare	Reduced	40,353	-15,009	$1,482,972	−47.4%	0.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,298	-4,952	$1,652,675	−18.7%	0.26%
VRRM	VERRA MOBILITY Corp Technology	Reduced	115,994	-36,936	$1,657,554	−51.6%	0.26%
AAPL	Apple Inc. Technology	Reduced	7,808	-1,677	$1,981,592	−23.2%	0.32%
FSV	FirstService Corp Real Estate	Reduced	15,370	-5,402	$2,135,507	−33.9%	0.34%
HDB	Hdfc Bank Ltd Financial Services	Reduced	91,402	-36,295	$2,274,081	−51.3%	0.36%
UFPT	Ufp Technologies Inc Healthcare	Reduced	12,090	-3,991	$2,340,624	−34.4%	0.37%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	47,104	-19,282	$2,375,925	−47.5%	0.38%
CSL	Carlisle Companies Inc Industrials	Reduced	7,144	-2,614	$2,383,381	−23.6%	0.38%
CME	Cme Group Inc. Financial Services	Reduced	8,617	-3,334	$2,545,030	−22.0%	0.41%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	57,243	-20,032	$2,593,107	−32.9%	0.41%
MDT	Medtronic plc Healthcare	Reduced	31,135	-12,297	$2,697,847	−35.3%	0.43%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	42,134	NEW	$2,742,502	NEW	0.44%
PAYX	Paychex Inc Technology	Reduced	31,387	-11,897	$2,891,370	−40.5%	0.46%
QTWO	Q2 Holdings, Inc. Technology	Reduced	63,306	-21,893	$2,994,373	−51.3%	0.48%
BALL	BALL Corp Consumer Cyclical	Reduced	52,351	-18,994	$3,094,467	−18.1%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,210	-1,192	$3,198,540	−15.7%	0.51%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	187,764	-67,927	$3,237,051	−26.6%	0.52%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	13,322	-6,155	$3,339,026	−37.7%	0.53%
RELX	Relx PLC Industrials	NEW	101,665	NEW	$3,370,194	NEW	0.54%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	69,441	-26,757	$3,387,331	−26.2%	0.54%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	71,059	-24,359	$3,756,178	−31.8%	0.60%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	87,478	-29,495	$3,778,174	−36.7%	0.60%
WCN	Waste Connections, Inc. Industrials	Reduced	23,343	-9,083	$3,791,836	−33.3%	0.60%
ICLR	Icon PLC Healthcare	Reduced	34,319	-11,648	$3,797,740	−54.7%	0.61%
TYL	Tyler Technologies Inc Technology	Reduced	11,204	-3,844	$3,836,025	−43.8%	0.61%
GSHD	Goosehead Insurance, Inc. Financial Services	Reduced	90,909	-31,564	$3,878,177	−57.0%	0.62%
SBAC	Sba Communications Corp Real Estate	Reduced	22,825	-7,232	$3,928,410	−32.4%	0.63%
CNI	Canadian National Railway Co Industrials	Reduced	38,601	-13,436	$3,967,024	−22.9%	0.63%
GWRE	Guidewire Software, Inc. Technology	Reduced	26,642	-9,283	$3,984,577	−44.8%	0.64%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	5,485	-2,307	$4,237,930	−29.5%	0.68%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	21,791	-8,526	$4,257,961	−10.4%	0.68%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	32,455	-11,141	$4,320,085	−20.4%	0.69%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	98,935	-55,296	$4,397,660	−45.6%	0.70%
GXO	GXO Logistics, Inc. Industrials	Reduced	86,775	-29,829	$4,499,283	−26.7%	0.72%
AON	Aon plc Financial Services	Reduced	14,022	-5,835	$4,526,021	−35.4%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,640	-9,029	$4,609,638	−33.1%	0.74%