2026 Q1 Portfolio Activity
In 2026 Q1, Motley Fool Wealth Management, LLC maintained a portfolio of 130 distinct positions. The most significant new addition was RELX PLC, now representing 0.38% of the total fund value. They heavily accumulated shares in SERVICENOW INC, increasing the position by 71.6%. The fund also reduced its exposure to ALPHABET INC by 43.9%.
Position History
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Total Positions
130
Quarter
2026 Q1
Top Holding
AMZN (4.7%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Motley Fool Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.66% | 4.82% |
#1
1
Prev: #2
|
3.9 |
—
|
-71,581 | -26.6% |
P
S
|
197,831 | $41,202,289 |
$100.54
+157.2%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.03% | 5.39% |
#2
1
Prev: #1
|
3.1 |
—
|
-97,064 | -43.9% |
P
S
|
124,260 | $35,645,170 |
$90.27
+299.9%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.52% | 3.74% |
#3
Prev: #3
|
2.4 |
—
|
-18,674 | -25.5% |
P
S
|
54,454 | $31,154,769 |
$114.65
+424.9%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.42% | 2.30% |
#4
4
Prev: #8
|
2.4 |
—
|
-2,147 | -0.7% |
P
S
|
314,717 | $30,260,084 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.79% | 2.33% |
#5
2
Prev: #7
|
2.1 |
—
|
-6,607 | -13.8% |
P
S
|
41,241 | $24,643,600 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 2.36% | 2.59% |
#6
2
Prev: #4
|
0.9 |
—
|
-4,476 | -27.0% |
P
S
|
12,085 | $20,894,462 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.17% | 2.33% |
#7
1
Prev: #6
|
0.9 |
—
|
-14,280 | -27.1% |
P
S
|
38,418 | $19,195,757 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.16% | 2.09% |
#8
2
Prev: #10
|
0.9 |
—
|
-16,701 | -28.1% |
P
S
|
42,836 | $19,128,150 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.08% | 2.50% |
#9
4
Prev: #5
|
0.8 |
—
|
-1,664 | -27.6% |
P
S
|
4,363 | $18,369,515 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.02% | 1.48% |
#10
7
Prev: #17
|
0.8 |
—
|
-6,720 | -27.0% |
P
S
|
18,202 | $17,842,804 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCU
INVESCO EXCH TR...
|
Bond/Debt | 1.98% | 1.82% |
#11
1
Prev: #12
|
0.8 |
—
|
-341,157 | -24.5% |
P
S
|
1,049,383 | $17,544,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCW
INVESCO EXCHNG ...
|
Bond/Debt | 1.97% | 1.82% |
#12
1
Prev: #13
|
0.8 |
—
|
-275,849 | -24.6% |
P
S
|
847,636 | $17,451,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.83% | 2.04% |
#13
2
Prev: #11
|
0.7 |
—
|
-12,492 | -27.5% |
P
S
|
32,993 | $16,217,263 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MYCF
SSGA ACTIVE TR ...
|
Bond/Debt | 1.75% | 1.57% |
#14
1
Prev: #15
|
0.7 |
—
|
-193,845 | -23.9% |
P
S
|
616,725 | $15,452,042 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.66% | 2.22% |
#15
6
Prev: #9
|
0.7 |
—
|
-29,288 | -27.2% |
P
S
|
78,533 | $14,659,818 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.62% | 1.76% |
#16
2
Prev: #14
|
0.6 |
—
|
-33,783 | -27.5% |
P
S
|
89,220 | $14,303,800 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.61% | 0.94% |
#17
14
Prev: #31
|
3.6 |
—
|
56,772 | 71.6% |
P
S
|
136,047 | $14,223,672 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.61% | 1.17% |
#18
3
Prev: #21
|
2.6 |
—
|
17,750 | 11.2% |
P
S
|
176,266 | $14,215,819 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.59% | 1.33% |
#19
1
Prev: #20
|
0.6 |
—
|
-62,782 | -29.4% |
P
S
|
150,982 | $14,023,182 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 1.58% | 1.52% |
#20
4
Prev: #16
|
0.6 |
—
|
-82,976 | -25.1% |
P
S
|
247,877 | $14,002,586 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.47% | 1.42% |
#21
3
Prev: #18
|
0.6 |
—
|
-70,174 | -25.4% |
P
S
|
206,321 | $12,956,980 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCX
INVESCO EXCHNG ...
|
Bond/Debt | 1.30% | 1.11% |
#22
2
Prev: #24
|
1.0 |
—
|
-121,771 | -18.3% |
P
S
|
543,485 | $11,494,702 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LEMB
ISHARES JPM EM ...
|
Bond/Debt | 1.26% | 0.79% |
#23
19
Prev: #42
|
2.5 |
—
|
27,522 | 11.2% |
P
S
|
273,039 | $11,140,009 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCV
INVESCO EXCH TR...
|
Bond/Debt | 1.22% | 1.12% |
#24
2
Prev: #22
|
0.5 |
—
|
-212,729 | -24.5% |
P
S
|
654,597 | $10,774,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBDU
ISHARES IBONDS ...
|
Bond/Debt | 1.21% | 1.11% |
#25
2
Prev: #23
|
0.5 |
—
|
-149,946 | -24.5% |
P
S
|
461,783 | $10,741,076 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBDZ
ISHARES IBONDS ...
|
Bond/Debt | 1.20% | 0.93% |
#26
6
Prev: #32
|
1.0 |
—
|
-46,961 | -10.3% |
P
S
|
408,741 | $10,651,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.06% | 0.79% |
#27
13
Prev: #40
|
0.9 |
—
|
-17,332 | -8.8% |
P
S
|
180,108 | $9,358,387 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FN
FABRINET
|
Technology | 1.02% | 0.82% |
#28
9
Prev: #37
|
0.4 |
—
|
-6,039 | -25.9% |
P
S
|
17,288 | $9,016,131 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFJ
WISDOMTREE TR J...
|
ETF | 1.01% | 0.91% |
#29
4
Prev: #33
|
0.4 |
—
|
-34,457 | -28.2% |
P
S
|
87,789 | $8,959,698 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DDOG
DATADOG INC
|
Technology | 1.00% | 1.08% |
#30
5
Prev: #25
|
0.4 |
—
|
-27,582 | -27.0% |
P
S
|
74,759 | $8,825,335 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.00% |
#31
2
Prev: #29
|
0.4 |
—
|
-7,248 | -28.4% |
P
S
|
18,292 | $8,765,484 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.73% |
#32
19
Prev: #51
|
0.9 |
—
|
-1,202 | -2.4% |
P
S
|
49,519 | $8,636,136 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.93% | 1.06% |
#33
7
Prev: #26
|
0.4 |
—
|
-45,016 | -26.2% |
P
S
|
126,766 | $8,266,422 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCT
INVESCO EXCH TR...
|
Bond/Debt | 0.87% | 0.79% |
#34
10
Prev: #44
|
0.3 |
—
|
-130,899 | -24.2% |
P
S
|
410,629 | $7,662,501 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.87% | 0.79% |
#35
8
Prev: #43
|
0.3 |
—
|
-50,422 | -24.5% |
P
S
|
155,054 | $7,656,565 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHYG
ISHARES 0-5YR H...
|
Bond/Debt | 0.86% | 0.80% |
#36
2
Prev: #38
|
0.3 |
—
|
-58,841 | -24.6% |
P
S
|
180,444 | $7,634,579 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBDW
ISHARES IBONDS ...
|
Bond/Debt | 0.86% | 0.79% |
#37
4
Prev: #41
|
0.3 |
—
|
-118,308 | -24.5% |
P
S
|
364,416 | $7,627,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGLB
ISHARES 10plus ...
|
Bond/Debt | 0.86% | 0.80% |
#38
1
Prev: #39
|
0.3 |
—
|
-50,036 | -24.6% |
P
S
|
153,266 | $7,606,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.81% | 1.03% |
#39
11
Prev: #28
|
0.3 |
—
|
-15,806 | -26.5% |
P
S
|
43,817 | $7,119,409 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.80% | 0.91% |
#40
6
Prev: #34
|
0.3 |
—
|
-13,992 | -27.2% |
P
S
|
37,453 | $7,101,045 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOB
LIVE OAK BANCSH...
|
Financial Services | 0.78% | 0.75% |
#41
9
Prev: #50
|
0.3 |
—
|
-73,142 | -25.9% |
P
S
|
209,559 | $6,930,112 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.96% |
#42
12
Prev: #30
|
0.3 |
—
|
-7,091 | -27.6% |
P
S
|
18,569 | $6,873,739 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.76% | 0.88% |
#43
8
Prev: #35
|
0.3 |
—
|
-10,361 | -26.9% |
P
S
|
28,176 | $6,745,433 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.73% | 0.64% |
#44
12
Prev: #56
|
0.3 |
—
|
-6,714 | -25.4% |
P
S
|
19,701 | $6,469,231 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.72% | 0.79% |
#45
Prev: #45
|
0.3 |
—
|
-1,398 | -29.5% |
P
S
|
3,346 | $6,404,250 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.51% |
#46
26
Prev: #72
|
0.8 |
—
|
-5,509 | -5.3% |
P
S
|
99,314 | $6,364,017 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
Bond/Debt | 0.71% | 0.52% |
#47
23
Prev: #70
|
0.8 |
—
|
-4,587 | -5.1% |
P
S
|
85,842 | $6,321,400 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.61% |
#48
12
Prev: #60
|
0.8 |
—
|
-450 | -2.6% |
P
S
|
16,972 | $6,309,341 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.71% | 1.37% |
#49
30
Prev: #19
|
0.3 |
—
|
-261,256 | -31.2% |
P
S
|
575,828 | $6,265,004 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.51% |
#50
23
Prev: #73
|
0.8 |
—
|
-934 | -4.1% |
P
S
|
21,590 | $6,200,338 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 130 holdings