2026 Q2 Portfolio Activity
In 2026 Q2, Motley Fool Wealth Management, LLC maintained a portfolio of 124 distinct positions. Conversely, Motley Fool Wealth Management, LLC completely exited their position in VANGUARD INDEX FDS S&P 500 ETF.
Position History
hover any row below to update
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Total Positions
124
Quarter
2026 Q2
Top Holding
GOOG (11.8%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Motley Fool Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 11.80% | 4.03% |
#1
1
Prev: #2
|
6.0 |
—
|
-122,061 | -98.2% |
P
S
|
2,199 | $776,940 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.65% | 4.66% |
#2
1
Prev: #1
|
5.5 |
—
|
-194,612 | -98.4% |
P
S
|
3,219 | $767,196 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.36% | 3.52% |
#3
Prev: #3
|
3.9 |
—
|
-53,593 | -98.4% |
P
S
|
861 | $485,023 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 6.99% | 1.62% |
#4
12
Prev: #16
|
3.3 |
—
|
-87,871 | -98.5% |
P
S
|
1,349 | $460,113 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 5.70% | 2.36% |
#5
1
Prev: #6
|
2.8 |
—
|
-11,864 | -98.2% |
P
S
|
221 | $375,653 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 5.52% | 1.61% |
#6
12
Prev: #18
|
2.2 |
—
|
-173,198 | -98.3% |
P
S
|
3,068 | $363,598 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 5.43% | 3.42% |
#7
3
Prev: #4
|
2.2 |
—
|
-309,711 | -98.4% |
P
S
|
5,006 | $357,410 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DDOG
DATADOG INC
|
Technology | 5.19% | 1.00% |
#8
22
Prev: #30
|
2.1 |
—
|
-73,446 | -98.2% |
P
S
|
1,313 | $341,915 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.07% | 2.17% |
#9
2
Prev: #7
|
2.0 |
—
|
-37,768 | -98.3% |
P
S
|
650 | $333,890 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 4.80% | 2.16% |
#10
2
Prev: #8
|
1.9 |
—
|
-42,200 | -98.5% |
P
S
|
636 | $316,096 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.60% | 2.08% |
#11
2
Prev: #9
|
1.8 |
—
|
-2,663 | -61.0% |
P
S
|
1,700 | $303,079 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 4.03% | 2.02% |
#12
2
Prev: #10
|
1.6 |
—
|
-17,948 | -98.6% |
P
S
|
254 | $265,114 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.70% | 1.59% |
#13
6
Prev: #19
|
1.5 |
—
|
-148,204 | -98.2% |
P
S
|
2,778 | $243,786 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.62% | 1.83% |
#14
1
Prev: #13
|
1.4 |
—
|
-32,517 | -98.6% |
P
S
|
476 | $238,491 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 3.59% | 1.47% |
#15
6
Prev: #21
|
1.4 |
—
|
-202,807 | -98.3% |
P
S
|
3,514 | $236,695 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.21% | 1.61% |
#16
1
Prev: #17
|
1.3 |
—
|
-133,918 | -98.4% |
P
S
|
2,129 | $211,330 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 3.07% | 1.58% |
#17
3
Prev: #20
|
1.2 |
—
|
-244,344 | -98.6% |
P
S
|
3,533 | $202,161 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCU
INVESCO EXCH TR...
|
Bond/Debt | 2.93% | 1.98% |
#18
7
Prev: #11
|
1.2 |
—
|
-1,037,805 | -98.9% |
P
S
|
11,578 | $192,708 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 1.75% | 0.71% |
#19
30
Prev: #49
|
0.7 |
—
|
-562,501 | -97.7% |
P
S
|
13,327 | $115,283 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #124) |
0.0 |
—
|
-2,573 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.0 |
—
|
-2,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #122) |
0.0 |
—
|
-903 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVOO
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #121) |
0.0 |
—
|
-3,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #120) |
0.0 |
—
|
-8,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.0 |
—
|
-8,359 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #118) |
0.0 |
—
|
-7,071 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.0 |
—
|
-10,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RXO
RXO INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.0 |
—
|
-52,042 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.0 |
—
|
-4,155 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #114) |
0.0 |
—
|
-10,801 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US BANCORP
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #113) |
0.0 |
—
|
-16,233 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #112) |
0.0 |
—
|
-3,562 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #111) |
0.0 |
—
|
-8,223 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #110) |
0.0 |
—
|
-6,714 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #109) |
0.0 |
—
|
-3,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #108) |
0.0 |
—
|
-25,192 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #107) |
0.0 |
—
|
-40,353 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #106) |
0.0 |
—
|
-18,575 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #105) |
0.0 |
—
|
-13,298 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #104) |
0.0 |
—
|
-115,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #103) |
0.0 |
—
|
-35,778 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #102) |
0.0 |
—
|
-7,808 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 0.24% |
Sold All 😨
(Was: #101) |
0.0 |
—
|
-15,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #100) |
0.0 |
—
|
-91,402 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #99) |
0.0 |
—
|
-8,828 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #98) |
0.0 |
—
|
-12,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #97) |
0.0 |
—
|
-47,104 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #96) |
0.0 |
—
|
-7,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #95) |
0.0 |
—
|
-8,617 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #94) |
0.0 |
—
|
-57,243 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 124 holdings