AI Portfolio Summary
In 2026 Q1, MOTIVE WEALTH ADVISORS maintained a portfolio of 98 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 45.7%.
Total Positions
98
Quarter
2026 Q1
Top Holding
VEA (10.4%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.42% | 10.80% |
#1
Prev: #1
|
6.5 | -59,627 | -14.7% |
P
S
|
346,246 | $22,187,459 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.99% | 6.98% |
#2
Prev: #2
|
4.8 | -5,396 | -7.2% |
P
S
|
69,171 | $14,875,864 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 6.88% | 6.55% |
#3
1
Prev: #4
|
4.8 | no change | no change |
P
S
|
22,440 | $14,657,748 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 6.68% | 6.14% |
#4
1
Prev: #5
|
3.7 | -1,023 | -0.7% |
P
S
|
143,330 | $14,228,369 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 6.44% | 6.57% |
#5
2
Prev: #3
|
3.6 | -6,110 | -7.9% |
P
S
|
71,553 | $13,724,521 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEFA
ISHARES TR
|
ETF | 6.38% | 5.80% |
#6
Prev: #6
|
3.1 | -2,194 | -1.4% |
P
S
|
150,015 | $13,580,858 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 5.59% | 5.31% |
#7
Prev: #7
|
2.7 | -1,118 | -0.2% |
P
S
|
474,496 | $11,909,850 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSV
ISHARES TR
|
ETF | 3.61% | 3.31% |
#8
2
Prev: #10
|
1.9 | -677 | -0.9% |
P
S
|
75,222 | $7,691,444 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.56% | 3.46% |
#9
1
Prev: #8
|
1.9 | 522 | 1.1% |
P
S
|
48,902 | $7,585,183 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.19% | 3.01% |
#10
2
Prev: #12
|
1.8 | -2,999 | -4.3% |
P
S
|
67,493 | $6,793,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.76% | 2.85% |
#11
2
Prev: #13
|
1.6 | -15,426 | -12.4% |
P
S
|
108,876 | $5,884,733 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.51% | 2.73% |
#12
2
Prev: #14
|
1.5 | -14,087 | -16.3% |
P
S
|
72,528 | $5,340,962 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUB
ISHARES TR
|
ETF | 2.29% | 1.99% |
#13
3
Prev: #16
|
2.9 | 2,335 | 5.4% |
P
S
|
45,965 | $4,879,185 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.09% |
#14
1
Prev: #15
|
1.4 | -126 | -0.5% |
P
S
|
26,181 | $4,565,966 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.96% | 3.30% |
#15
4
Prev: #11
|
0.8 | -62,240 | -45.7% |
P
S
|
73,955 | $4,184,374 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.86% |
#16
1
Prev: #17
|
1.3 | -168 | -1.0% |
P
S
|
15,937 | $4,044,651 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.89% | 3.36% |
#17
8
Prev: #9
|
0.8 | -32,857 | -44.4% |
P
S
|
41,165 | $4,030,465 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.66% | 1.48% |
#18
1
Prev: #19
|
1.2 | -1,087 | -2.1% |
P
S
|
50,777 | $3,541,696 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.57% | 1.40% |
#19
1
Prev: #20
|
1.1 | 1,286 | 2.0% |
P
S
|
66,840 | $3,334,648 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.41% | 1.26% |
#20
1
Prev: #21
|
1.1 | -2,271 | -1.8% |
P
S
|
121,035 | $2,995,616 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.67% |
#21
3
Prev: #18
|
1.1 | -125 | -1.5% |
P
S
|
7,996 | $2,959,879 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.05% |
#22
Prev: #22
|
0.9 | 4 | 0.0% |
P
S
|
10,653 | $2,218,700 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.88% |
#23
1
Prev: #24
|
0.9 | -15 | -0.2% |
P
S
|
6,551 | $1,883,806 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.91% |
#24
1
Prev: #23
|
1.3 | no change | no change |
P
S
|
4,731 | $1,758,749 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.78% | 0.74% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
4,508 | $1,671,025 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.74% |
#26
Prev: #26
|
0.8 | -26 | -0.5% |
P
S
|
5,008 | $1,550,026 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.69% |
#27
Prev: #27
|
0.8 | -2 | -0.1% |
P
S
|
2,466 | $1,410,873 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | 0.58% |
#28
2
Prev: #30
|
1.3 | no change | no change |
P
S
|
20,785 | $1,403,611 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.64% |
#29
1
Prev: #28
|
0.8 | -13 | -0.3% |
P
S
|
4,752 | $1,363,159 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.60% |
#30
1
Prev: #29
|
0.7 | -2,080 | -13.4% |
P
S
|
13,420 | $1,269,286 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.56% | 0.57% |
#31
Prev: #31
|
0.7 | -1,769 | -12.5% |
P
S
|
12,386 | $1,196,745 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.52% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
1,944 | $1,161,637 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.45% |
#33
1
Prev: #34
|
0.7 | 9 | 0.4% |
P
S
|
2,128 | $1,019,738 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.46% |
#34
1
Prev: #33
|
0.7 | -38 | -1.1% |
P
S
|
3,289 | $967,492 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.43% |
#35
Prev: #35
|
0.7 | -8 | -0.9% |
P
S
|
930 | $855,386 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.34% | 0.30% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
5,814 | $722,738 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFV
ISHARES TR
|
ETF | 0.33% | 0.29% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
9,437 | $701,641 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.21% |
#38
9
Prev: #47
|
0.6 | 18 | 0.4% |
P
S
|
4,058 | $688,480 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.32% | 0.30% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
4,789 | $677,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.25% |
#40
1
Prev: #41
|
0.6 | -16 | -0.3% |
P
S
|
5,203 | $646,629 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.27% | 0.23% |
#41
3
Prev: #44
|
0.6 | 186 | 3.2% |
P
S
|
5,980 | $574,977 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.28% |
#42
3
Prev: #39
|
0.6 | -104 | -5.5% |
P
S
|
1,791 | $541,312 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.25% | 0.25% |
#43
3
Prev: #40
|
0.6 | 7 | 0.6% |
P
S
|
1,234 | $538,999 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.22% |
#44
1
Prev: #45
|
0.6 | -132 | -0.8% |
P
S
|
16,854 | $521,800 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.23% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
20,220 | $518,441 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.17% |
#46
6
Prev: #52
|
2.1 | 43 | 9.3% |
P
S
|
506 | $504,194 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.17% |
#47
6
Prev: #53
|
0.6 | 93 | 4.8% |
P
S
|
2,018 | $493,280 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.24% |
#48
6
Prev: #42
|
0.6 | -37 | -3.7% |
P
S
|
966 | $482,672 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.21% |
#49
3
Prev: #46
|
0.6 | 8 | 0.4% |
P
S
|
2,202 | $478,913 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.18% |
#50
1
Prev: #49
|
0.6 | 2 | 0.1% |
P
S
|
2,011 | $409,098 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 98 holdings