2026 Q3 Portfolio Activity
In 2026 Q3, MOTIVE WEALTH ADVISORS maintained a portfolio of 107 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.28% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 745.6%.
Position History
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Total Positions
107
Quarter
2026 Q3
Top Holding
VEA (10.0%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
MOTIVE WEALTH ADVISORS Full Holdings List — 2026 Q3
| 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 | 10.02% | 10.36% |
#1
Prev: #1
|
6.5 |
—
|
616 | 0.2% |
P
S
|
354,129 | $25,005,068 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 6.87% | 6.90% |
#2
Prev: #2
|
4.7 |
—
|
-21 | -0.1% |
P
S
|
22,393 | $17,149,345 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.62% | 6.84% |
#3
Prev: #3
|
4.1 |
—
|
464 | 0.7% |
P
S
|
70,788 | $16,515,517 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QUAL
ISHARES TR
|
ETF | 6.48% | 6.52% |
#4
Prev: #4
|
3.6 |
—
|
416 | 0.6% |
P
S
|
72,707 | $16,158,461 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 5.68% | 5.82% |
#5
1
Prev: #6
|
3.3 |
—
|
-213 | -0.1% |
P
S
|
146,202 | $14,164,094 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 5.56% | 5.64% |
#6
1
Prev: #7
|
3.2 |
—
|
no change | no change |
P
S
|
473,585 | $13,880,776 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES TR
|
ETF | 5.26% | 6.17% |
#7
2
Prev: #5
|
2.6 |
—
|
-12,832 | -8.5% |
P
S
|
138,743 | $13,116,804 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.64% | 3.75% |
#8
1
Prev: #9
|
2.0 |
—
|
-1,645 | -3.4% |
P
S
|
46,818 | $9,070,980 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SGOV
ISHARES TR
|
ETF | 3.57% | 4.06% |
#9
1
Prev: #8
|
1.9 |
—
|
-9,615 | -9.8% |
P
S
|
88,412 | $8,901,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IUSV
ISHARES TR
|
ETF | 3.29% | 3.40% |
#10
Prev: #10
|
1.8 |
—
|
-812 | -1.1% |
P
S
|
74,332 | $8,197,329 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.72% | 2.75% |
#11
Prev: #11
|
1.6 |
—
|
2,425 | 2.2% |
P
S
|
114,249 | $6,776,096 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 2.17% |
#12
1
Prev: #13
|
1.5 |
—
|
777 | 2.9% |
P
S
|
27,163 | $6,203,486 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 1.93% |
#13
3
Prev: #16
|
1.4 |
—
|
353 | 2.2% |
P
S
|
16,535 | $5,506,486 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.95% | 1.38% |
#14
5
Prev: #19
|
3.8 |
—
|
36,484 | 55.1% |
P
S
|
102,712 | $4,864,440 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.88% | 2.18% |
#15
3
Prev: #12
|
1.3 |
—
|
-5,230 | -7.3% |
P
S
|
66,906 | $4,693,456 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUB
ISHARES TR
|
ETF | 1.84% | 2.03% |
#16
2
Prev: #14
|
1.2 |
—
|
-461 | -1.0% |
P
S
|
45,510 | $4,601,061 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.83% | 1.95% |
#17
2
Prev: #15
|
1.2 |
—
|
-2,910 | -7.3% |
P
S
|
37,012 | $4,555,437 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
INTEL CORP
|
Technology | 1.82% | 0.26% |
#18
26
Prev: #44
|
3.7 |
—
|
33,304 | 745.6% |
P
S
|
37,771 | $4,541,207 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.69% | 1.83% |
#19
2
Prev: #17
|
1.2 |
—
|
-4,262 | -5.8% |
P
S
|
68,852 | $4,208,923 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 1.20% |
#20
1
Prev: #21
|
1.2 |
—
|
333 | 4.2% |
P
S
|
8,173 | $4,191,932 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 1.61% | 1.70% |
#21
3
Prev: #18
|
1.1 |
—
|
-375 | -0.8% |
P
S
|
49,385 | $4,008,088 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.27% | 1.32% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
115,671 | $3,177,482 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.05% |
#23
1
Prev: #22
|
0.9 |
—
|
506 | 4.7% |
P
S
|
11,225 | $2,796,709 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.97% |
#24
1
Prev: #23
|
0.9 |
—
|
229 | 3.5% |
P
S
|
6,800 | $2,339,744 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWV
ISHARES TR
|
ETF | 0.78% | 0.79% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,508 | $1,945,923 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.56% |
#26
5
Prev: #31
|
2.3 |
—
|
127 | 5.3% |
P
S
|
2,533 | $1,836,881 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.78% |
#27
1
Prev: #26
|
0.8 |
—
|
21 | 0.4% |
P
S
|
5,065 | $1,778,777 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.85% |
#28
4
Prev: #24
|
0.8 |
—
|
97 | 2.0% |
P
S
|
4,993 | $1,771,566 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.70% |
#29
2
Prev: #27
|
0.8 |
—
|
200 | 4.1% |
P
S
|
5,026 | $1,712,559 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 0.60% | 0.66% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
20,785 | $1,495,481 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.61% |
#31
1
Prev: #30
|
0.7 |
—
|
68 | 0.5% |
P
S
|
13,734 | $1,402,952 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.56% | 0.63% |
#32
3
Prev: #29
|
0.7 |
—
|
248 | 1.9% |
P
S
|
13,022 | $1,392,974 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.55% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,944 | $1,362,472 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.55% |
#34
1
Prev: #33
|
2.2 |
—
|
61 | 5.3% |
P
S
|
1,213 | $1,291,978 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.47% |
#35
1
Prev: #34
|
0.7 |
—
|
81 | 4.1% |
P
S
|
2,039 | $1,247,379 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.44% |
#36
Prev: #36
|
0.7 |
—
|
68 | 2.1% |
P
S
|
3,338 | $1,104,311 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.46% |
#37
2
Prev: #35
|
0.7 |
—
|
18 | 1.9% |
P
S
|
952 | $1,101,540 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.42% |
#38
1
Prev: #37
|
0.7 |
—
|
49 | 2.4% |
P
S
|
2,071 | $1,031,254 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESGU
ISHARES TR
|
ETF | 0.32% | 0.32% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,789 | $798,805 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 0.32% | 0.35% |
#40
2
Prev: #38
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
5,789 | $787,536 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
333 | — |
NEW
|
333 | $759,506 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFV
ISHARES TR
|
ETF | 0.30% | 0.30% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
9,437 | $746,844 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.28% | — |
#43
Prev: #—
|
3.6 |
—
|
4,362 | — |
NEW
|
4,362 | $709,916 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.26% |
#44
2
Prev: #42
|
0.6 |
—
|
59 | 3.2% |
P
S
|
1,927 | $692,429 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.26% | 0.26% |
#45
2
Prev: #43
|
0.6 |
—
|
-70 | -0.9% |
P
S
|
7,334 | $660,867 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.23% |
#46
4
Prev: #50
|
0.6 |
—
|
26 | 1.2% |
P
S
|
2,214 | $579,160 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.26% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
16,854 | $573,373 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.22% |
#48
4
Prev: #52
|
0.6 |
—
|
59 | 2.8% |
P
S
|
2,137 | $565,749 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.24% |
#49
1
Prev: #48
|
0.6 |
—
|
126 | 2.5% |
P
S
|
5,264 | $547,035 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.21% | 0.19% |
#50
7
Prev: #57
|
2.1 |
—
|
53 | 5.9% |
P
S
|
949 | $523,345 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 107 holdings