CIK: 0001607978
Total reported value
$884.2M
Reporting period: 2026-03-31 · Number of holdings: 124
Motley Fool Wealth Management, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $884.2M and a quarterly turnover rate of 39.1%.
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Motley Fool Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOOG
-43.9% -$33.8M
Trim ATEC
-31.2% -$11.3M
Trim CRM
-27.2% -$13.9M
Add VOO
-13.8% -$5.4M
Trim BKNG
-27.6% -$13.9M
Trim CSGP
-24.8% -$7.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.66% | -0.16% | -26.57% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.03% | -1.36% | -43.86% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.52% | -0.22% | -25.54% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 3.42% | — | -0.68% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +0.46% | -13.81% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.36% | -0.23% | -27.03% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.17% | -0.16% | -27.10% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.16% | +0.07% | -28.05% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.08% | -0.42% | -27.61% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 2.02% | — | -26.96% | |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.98% | +0.16% | -24.53% | |
| 12 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.97% | +0.15% | -24.55% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | -0.21% | -27.46% | |
| 14 | MYCF | State Street My2026 Corporat | ETF-Other | 1.75% | +0.18% | -23.91% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.66% | -0.56% | -27.16% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.62% | -0.14% | -27.47% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.61% | — | +71.61% | |
| 18 | SNEX | Stonex Group INC | Stock-Financials | 1.61% | — | +11.20% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.59% | +0.26% | -29.37% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.58% | +0.06% | -25.08% | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 1.47% | +0.05% | -25.38% | |
| 22 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.30% | +0.19% | -18.30% | |
| 23 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.26% | — | +11.21% | |
| 24 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.22% | +0.10% | -24.53% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.21% | +0.10% | -24.51% | |
| 26 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.20% | — | -10.31% | |
| 27 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.06% | — | -8.78% | |
| 28 | FN | Fabrinet | Stock-Tech | 1.02% | — | -25.89% | |
| 29 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.01% | +0.10% | -28.19% | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 1.00% | -0.08% | -26.95% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.01% | -28.38% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | -2.37% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 0.93% | -0.13% | -26.21% | |
| 34 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.87% | — | -24.17% | |
| 35 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.87% | — | -24.54% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.86% | +0.06% | -24.59% | |
| 37 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.86% | +0.07% | -24.51% | |
| 38 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.86% | +0.06% | -24.61% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.81% | -0.22% | -26.51% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | -0.11% | -27.20% | |
| 41 | LOB | Live Oak Bancshares INC | Stock-Other | 0.78% | +0.03% | -25.87% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.18% | -27.63% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.76% | -0.12% | -26.89% | |
| 44 | PEN | Penumbra INC | Stock-Healthcare | 0.73% | — | -25.42% | |
| 45 | MKL | Markel Group INC | Stock-Financials | 0.72% | -0.07% | -29.47% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | — | -5.26% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | — | -5.07% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | -2.58% | |
| 49 | ATEC | Alphatec Holdings INC | Stock-Other | 0.71% | -0.66% | -31.21% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | -4.15% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
-2.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 124 | $884.2M | 39 | |
| 2025-12-31 | 128 | $1.3B | 26 | |
| 2025-09-30 | 128 | $1.5B | 42 | |
| 2025-06-30 | 127 | $1.7B | 0 | |
| 2025-03-31 | 125 | $1.7B | 100 | |
| 2024-12-31 | 133 | $1.9B | 0 | |
| 2024-09-30 | 119 | $2.0B | 0 | |
| 2024-06-30 | 122 | $2.0B | 0 | |
| 2024-03-31 | 123 | $1.9B | 0 | |
| 2023-12-31 | 129 | $1.9B | 0 | |
| 2023-09-30 | 122 | $1.7B | 0 | |
| 2023-06-30 | 122 | $1.7B | 0 | |
| 2023-03-31 | 111 | $1.6B | 0 | |
| 2022-12-31 | 133 | $1.4B | 0 | |
| 2022-09-30 | 134 | $1.5B | 0 | |
| 2022-06-30 | 122 | $1.6B | 0 | |
| 2022-03-31 | 128 | $2.1B | 0 | |
| 2021-12-31 | 129 | $2.3B | 0 | |
| 2021-09-30 | 136 | $2.3B | 0 | |
| 2021-06-30 | 128 | $2.4B | 97 | |
| 2021-03-31 | 119 | $2.2B | 14 | |
| 2020-12-31 | 117 | $2.2B | 27 | |
| 2020-09-30 | 113 | $1.9B | 15 | |
| 2020-06-30 | 121 | $1.8B | 43 | |
| 2020-03-31 | 130 | $1.4B | 23 | |
| 2019-12-31 | 125 | $1.7B | 20 | |
| 2019-09-30 | 137 | $1.5B | 22 | |
| 2019-06-30 | 131 | $1.6B | 14 | |
| 2019-03-31 | 137 | $1.6B | 25 | |
| 2018-12-31 | 131 | $1.3B | 94 | |
| 2018-09-30 | 148 | $1.5B | 0 | |
| 2018-06-30 | 138 | $1.4B | 44 | |
| 2018-03-31 | 152 | $1.4B | 47 | |
| 2017-12-31 | 156 | $1.3B | 17 | |
| 2017-09-30 | 154 | $1.2B | 11 | |
| 2017-06-30 | 159 | $1.1B | 24 | |
| 2017-03-31 | 159 | $1.0B | 22 | |
| 2016-12-31 | 154 | $938.5M | 23 | |
| 2016-09-30 | 164 | $948.4M | 14 | |
| 2016-06-30 | 161 | $911.6M | 21 | |
| 2016-03-31 | 145 | $849.3M | 14 | |
| 2015-12-31 | 151 | $842.1M | 22 | |
| 2015-09-30 | 163 | $769.6M | 39 | |
| 2015-06-30 | 159 | $624.6M | 40 | |
| 2015-03-31 | 147 | $481.7M | 100 | |
| 2014-12-31 | 79 | $170.8M | 0 |
Motley Fool Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ss Blackstone Sr Loan ETF (SRLN); New buy: Relx PLC - Spon Adr (RELX); New buy: Sunbelt Rentals Holdings INC (SUNB); Trim: Alphabet Inc-cl C (GOOG) — shares -43.86%; Trim: Alphatec Holdings INC (ATEC) — shares -31.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | -13.81% | Trim |
| 2 | NEE | Nextera Energy INC | +0.3% | -29.37% | Trim |
| 3 | BSCX | Invesco Bulletshares 2033 Cb | +0.2% | -18.30% | Trim |
| 4 | MYCF | State Street My2026 Corporat | +0.2% | -23.91% | Trim |
| 5 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | -24.53% | Trim |
| 6 | BSCW | Invesco Bulletshares 2032 Cb | +0.2% | -24.55% | Trim |
| 7 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | -24.53% | Trim |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | -24.51% | Trim |
| 9 | DFJ | Wisdomtree Jpn S/c Dvd Fund | +0.1% | -28.19% | Trim |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -28.05% | Trim |
| 11 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | -24.51% | Trim |
| 12 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -25.08% | Trim |
| 13 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.1% | -24.61% | Trim |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | -24.59% | Trim |
| 15 | DXCM | Dexcom INC | +0.1% | -25.38% | Trim |
| 16 | LOB | Live Oak Bancshares INC | 0% | -25.87% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -28.38% | Trim |
| 18 | MKL | Markel Group INC | -0.1% | -29.47% | Trim |
| 19 | DDOG | Datadog INC - Class A | -0.1% | -26.95% | Trim |
| 20 | TYL | Tyler Technologies INC | -0.1% | -25.54% | Trim |
| 21 | DHR | Danaher CORP | -0.1% | -27.20% | Trim |
| 22 | HHH | Howard Hughes Holdings INC | -0.1% | -27.27% | Trim |
| 23 | GWRE | Guidewire Software INC | -0.1% | -25.84% | Trim |
| 24 | ADSK | Autodesk INC | -0.1% | -26.89% | Trim |
| 25 | WAT | Waters CORP | -0.1% | -27.39% | Trim |
| 26 | BRO | Brown & Brown INC | -0.1% | -26.21% | Trim |
| 27 | BAM | Brookfield Asset Mgmt-a | -0.1% | -35.85% | Trim |
| 28 | PANW | Palo Alto Networks INC | -0.1% | -27.47% | Trim |
| 29 | QTWO | Q2 Holdings INC | -0.1% | -25.70% | Trim |
| 30 | CLBT | Cellebrite DI Ltd. | -0.2% | -26.91% | Trim |
| 31 | AXON | Axon Enterprise INC | -0.2% | -26.20% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | -26.57% | Trim |
| 33 | MA | Mastercard INC - A | -0.2% | -27.10% | Trim |
| 34 | TOST | Toast Inc-class A | -0.2% | -25.96% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -27.63% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | -27.46% | Trim |
| 37 | HRI | Herc Holdings INC | -0.2% | -25.60% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -25.54% | Trim |
| 39 | BR | Broadridge Financial Solutio | -0.2% | -26.51% | Trim |
| 40 | ICLR | ICON Public Limited Company | -0.2% | -25.34% | Trim |
| 41 | MELI | Mercadolibre INC | -0.2% | -27.03% | Trim |
| 42 | GSHD | Goosehead Insurance INC -a | -0.3% | -25.77% | Trim |
| 43 | CSGP | Costar Group INC | -0.4% | -24.80% | Trim |
| 44 | BKNG | Booking Holdings INC | -0.4% | -27.61% | Trim |
| 45 | CRM | Salesforce INC | -0.6% | -27.16% | Trim |
| 46 | ATEC | Alphatec Holdings INC | -0.7% | -31.21% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -1.4% | -43.86% | Trim |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 49 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
| 50 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-01-10 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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