Motley Fool Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$884.2M
Q ending 2026-03-31
Prior quarter
$1.29B
Q ending 2025-12-31
Change
-31.4% QoQ · -47.7% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $41.2M | 198K |
| Alphabet Inc | GOOG | Shares | $35.6M | 124K |
| Meta Platforms Inc | META | Shares | $31.2M | 54K |
| Netflix Inc. | NFLX | Shares | $30.3M | 315K |
| Vanguard Index Fds S&P 500 Etf | VOO | Shares | $24.6M | 41K |
| Mercadolibre Inc | MELI | Shares | $20.9M | 12K |
| Mastercard Incorporated | MA | Shares | $19.2M | 38K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $19.1M | 43K |
| Booking Holdings Inc | BKNG | Shares | $18.4M | 4K |
| Equinix Inc | EQIX | Shares | $17.8M | 18K |
| Invesco Exch Trd Slf Idx Fd Invsco | BSCU | Shares | $17.5M | 1.0M |
| Invesco Exchng Trad Slf Inde Bulle | BSCW | Shares | $17.5M | 848K |
| Thermo Fisher Scientific Inc | TMO | Shares | $16.2M | 33K |
| Ssga Active Tr Spdr Ssga | MYCF | Shares | $15.5M | 617K |
| Salesforce Inc | CRM | Shares | $14.7M | 79K |
| Palo Alto Networks Inc | PANW | Shares | $14.3M | 89K |
| Servicenow Inc | NOW | Shares | $14.2M | 136K |
| Stonex Group Inc | SNEX | Shares | $14.2M | 176K |
| Nextera Energy Inc | NEE | Shares | $14.0M | 151K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $14.0M | 248K |
| Dexcom Inc | DXCM | Shares | $13.0M | 206K |
| Invesco Exchng Trad Slf Inde Inves | BSCX | Shares | $11.5M | 543K |
| Ishares Jpm Em Local Currency Bond | LEMB | Shares | $11.1M | 273K |
| Invesco Exch Trd Slf Idx Fd Bulets | BSCV | Shares | $10.8M | 655K |
| Ishares Ibonds Dec 2029 | IBDU | Shares | $10.7M | 462K |
| Ishares Ibonds Dec 2026 | IBDZ | Shares | $10.7M | 409K |
| Doubleline Etf Trust | DCRE | Shares | $9.4M | 180K |
| Fabrinet | Shares | $9.0M | 17K | |
| Wisdomtree Tr Jp Smallcp | DFJ | Shares | $9.0M | 88K |
| Datadog Inc | DDOG | Shares | $8.8M | 75K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.8M | 18K |
| Nvidia Corporation | NVDA | Shares | $8.6M | 50K |
| Brown & Brown Inc | BRO | Shares | $8.3M | 127K |
| Invesco Exch Trd Slf Idx Fd Bulets | BSCT | Shares | $7.7M | 411K |
| Doubleline Etf Trust | DMBS | Shares | $7.7M | 155K |
| Ishares 0-5Yr Hy Corp Bond | SHYG | Shares | $7.6M | 180K |
| Ishares Ibonds Dec 2031 | IBDW | Shares | $7.6M | 364K |
| Ishares 10Plus Yr Cr Bd | IGLB | Shares | $7.6M | 153K |
| Broadridge Finl Solutions In | BR | Shares | $7.1M | 44K |
| Danaher Corp Del | DHR | Shares | $7.1M | 37K |
| Live Oak Bancshares Inc | LOB | Shares | $6.9M | 210K |
| Microsoft Corp | MSFT | Shares | $6.9M | 19K |
| Autodesk Inc | ADSK | Shares | $6.7M | 28K |
| Penumbra Inc | PEN | Shares | $6.5M | 20K |
| Markel Group Inc | MKL | Shares | $6.4M | 3K |
| Vanguard Tax-Managed Intl Fd Ftse | VEA | Shares | $6.4M | 99K |
| Vanguard Bd Index Fd Inc Total Bnd | BND | Shares | $6.3M | 86K |
| Tesla Inc | TSLA | Shares | $6.3M | 17K |
| Alphatec Hldgs Inc | ATEC | Shares | $6.3M | 576K |
| Vanguard Index Fds Mid Cap | VO | Shares | $6.2M | 22K |
| Costar Group Inc | CSGP | Shares | $6.2M | 153K |
| Hexcel Corp New | HXL | Shares | $5.9M | 74K |
| Toast Inc | TOST | Shares | $5.9M | 223K |
| Cellebrite Di Ltd | Shares | $5.7M | 413K | |
| Ishares Core Msci Europe | IEUR | Shares | $5.7M | 80K |
| Axon Enterprise Inc | AXON | Shares | $5.5M | 13K |
| Rentokil Initial Plc | RTO | Shares | $5.5M | 173K |
| Howard Hughes Holdings Inc | HHH | Shares | $5.4M | 86K |
| Healthequity Inc | HQY | Shares | $5.4M | 65K |
| Waters Corp | WAT | Shares | $5.2M | 18K |
| Qxo Inc | QXO | Shares | $5.0M | 258K |
| Stag Indl Inc | STAG | Shares | $5.0M | 139K |
| Herc Hldgs Inc | HRI | Shares | $4.9M | 49K |
| American Tower Corp | AMT | Shares | $4.8M | 28K |
| Watsco Inc | WSO | Shares | $4.7M | 13K |
| Ultragenyx Pharmaceutical In | RARE | Shares | $4.7M | 223K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.6M | 14K |
| Aon Plc | Shares | $4.5M | 14K | |
| Gxo Logistics Incorporated | GXO | Shares | $4.5M | 87K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $4.4M | 99K |
| Siteone Landscape Supply Inc | SITE | Shares | $4.3M | 32K |
| Old Dominion Freight Line In | ODFL | Shares | $4.3M | 22K |
| Regeneron Pharmaceuticals | REGN | Shares | $4.2M | 5K |
| Guidewire Software Inc | GWRE | Shares | $4.0M | 27K |
| Canadian Natl Ry Co | CNI | Shares | $4.0M | 39K |
| Sba Communications Corp | SBAC | Shares | $3.9M | 23K |
| Goosehead Ins Inc | GSHD | Shares | $3.9M | 91K |
| Tyler Technologies Inc | TYL | Shares | $3.8M | 11K |
| Icon Plc | Shares | $3.8M | 34K | |
| Waste Connections Inc | WCN | Shares | $3.8M | 23K |
| Alarm Com Hldgs Inc | ALRM | Shares | $3.8M | 87K |
| Frontdoor Inc | FTDR | Shares | $3.8M | 71K |
| Vanguard Intl Equity Index F Ftse | VWO | Shares | $3.5M | 65K |
| Yum China Hldgs Inc | YUMC | Shares | $3.4M | 69K |
| Relx Plc | RELX | Shares | $3.4M | 102K |
| West Pharmaceutical Svsc Inc | WST | Shares | $3.3M | 13K |
| Kenvue Inc | KVUE | Shares | $3.2M | 188K |
| Costco Wholesale Corporation | COST | Shares | $3.2M | 3K |
| Ball Corp | BALL | Shares | $3.1M | 52K |
| Q2 Hldgs Inc | QTWO | Shares | $3.0M | 63K |
| Paychex Inc | PAYX | Shares | $2.9M | 31K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $2.7M | 42K |
| Medtronic Plc | Shares | $2.7M | 31K | |
| Tractor Supply Co | TSCO | Shares | $2.6M | 57K |
| Cme Group Inc | CME | Shares | $2.5M | 9K |
| Carlisle Cos Inc | CSL | Shares | $2.4M | 7K |
| Mccormick & Co Inc | MKC | Shares | $2.4M | 47K |
| Ufp Technologies Inc | UFPT | Shares | $2.3M | 12K |
| Vanguard Index Fds Small Cp | VB | Shares | $2.3M | 9K |
| Hdfc Bank Ltd | HDB | Shares | $2.3M | 91K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.