Foster & Motley
CINCINNATI, OHfiles as FOSTER & MOTLEY INC
$2.2bn in 405 US stocks at the end of 30 June 2026. The top 10 are 31.2% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$2.2bn
Stocks
405
Top 10 share
31.2%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Whitehall FDSVYMI2.8% of the fund
- Wisdomtree TRELD0.4% of the fund
- ExxonMobil HoldingsXOM0.3% of the fund
- GE VernovaGEV<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- John Wiley & SonsWLY<0.1% of the fund
- RingCentralRNG<0.1% of the fund
- Sally Beauty HoldingsSBH<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- TeradataTDC<0.1% of the fund
- First TR Exchange Traded FDFTXL<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- AllstateALL<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Vanguard Index FDSVV<0.1% of the fund
- First TR Exchange-Traded FDFDN<0.1% of the fund
- Norfolk SouthernNSC<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- APAAPA<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRFNDF6.2% of the fund+4%
- Schwab Strategic TRSCHF4.2% of the fund+5%
- AppleAAPL3.4% of the fund+4%
- American Centy ETF TRAVDE2.2% of the fund+36%
- Schwab Strategic TRSCHR1.6% of the fund+23%
- MicrosoftMSFT1.5% of the fund+7%
- Janus Detroit STR TRJAAA1.4% of the fund+5%
- Vanguard Index FDSVNQ1.4% of the fund+4%
- Vanguard BD Index FDSBND1.4% of the fund+16%
- Schwab Strategic TRSCHP1.3% of the fund+12%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+4%
- Spdr Series TrustSPIB0.7% of the fund+23%
- Meta PlatformsMETA0.7% of the fund+4%
- Travel & LeisureTNL0.7% of the fund+3%
- AbbVieABBV0.7% of the fund+3%
- Applied MaterialsAMAT0.7% of the fund+15%
- Pacer FDS TRSRVR0.6% of the fund+5%
- Ishares TRIWD0.6% of the fund+6%
- NvidiaNVDA0.6% of the fund+38%
- Pimco ETF TRPMBS0.5% of the fund+651%
- Boyd GamingBYD0.4% of the fund+4%
- Pimco ETF TRMUNI0.4% of the fund+18%
- J P Morgan Exchange Traded FJMUB0.4% of the fund+118%
- First TR Exch Traded FD IIIFMB0.4% of the fund+20%
- Verizon CommunicationsVZ0.3% of the fund+3%
Cut
Sold some of their stake.
- Janus Detroit STR TRJMBS3.8% of the fund-5%
- Lattice Strategies TRRODM1.9% of the fund-5%
- AlphabetGOOG1.8% of the fund-3%
- Schwab Strategic TRSCHH1.0% of the fund-5%
- Dell TechnologiesDELL1.0% of the fund-8%
- JabilJBL0.9% of the fund-10%
- Cisco SystemsCSCO0.9% of the fund-2%
- Vanguard MUN BD FDSVTEB0.7% of the fund-2%
- CaterpillarCAT0.6% of the fund-13%
- CumminsCMI0.6% of the fund-11%
- AmgenAMGN0.5% of the fund-2%
- CorningGLW0.5% of the fund-32%
- Johnson & JohnsonJNJ0.5% of the fund-2%
- AvnetAVT0.5% of the fund-14%
- Lam ResearchLRCX0.5% of the fund-12%
- TD SynnexSNX0.5% of the fund-2%
- Hewlett Packard EnterpriseHPE0.5% of the fund-27%
- Manulife FinancialMFC0.5% of the fund-9%
- MckessonMCK0.4% of the fund-2%
- International Business MachinesIBM0.4% of the fund-3%
- AflacAFL0.4% of the fund-12%
- PultegroupPHM0.4% of the fund-5%
- Nexstar Media GroupNXST0.4% of the fund-4%
- KLAKLAC0.4% of the fund-3%
- OracleORCL0.4% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRTLT-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Diamondback EnergyFANG-100%
- Ishares TRGNMA-100%
- Otis WorldwideOTIS-100%
- SM EnergySM-100%
- Palantir TechnologiesPLTR-100%
- Corebridge FinancialCRBG-100%
- AndersonsANDE-100%
- Hologic-100%
- EvercoreEVR-100%
- E.W. ScrippsSSP-100%
Holdings
- Schwab Strategic TRFNDF
- Share
- 6.2%
- Value
- $134m
- Shares
- 2,540,904
+4%
- Schwab Strategic TRSCHF
- Share
- 4.2%
- Value
- $90m
- Shares
- 3,260,047
+5%
- Janus Detroit STR TRJMBS
- Share
- 3.8%
- Value
- $84m
- Shares
- 1,856,863
-5%
- Vanguard Whitehall FDSVYMI
- Share
- 2.8%
- Value
- $60m
- Shares
- 613,923
New
- American Centy ETF TRAVEM
- Share
- 2.3%
- Value
- $50m
- Shares
- 515,223
Held
- Schwab Strategic TRFNDE
- Share
- 2.3%
- Value
- $49m
- Shares
- 1,235,419
Held
- American Centy ETF TRAVDE
- Share
- 2.2%
- Value
- $48m
- Shares
- 543,156
+36%
- Cambria ETF TREYLD
- Share
- 2.2%
- Value
- $47m
- Shares
- 1,045,792
Held
- Lattice Strategies TRRODM
- Share
- 1.9%
- Value
- $41m
- Shares
- 1,016,714
-5%
- Schwab Strategic TRSCHR
- Share
- 1.6%
- Value
- $35m
- Shares
- 1,408,799
+23%
- Janus Detroit STR TRJAAA
- Share
- 1.4%
- Value
- $31m
- Shares
- 604,132
+5%
- Vanguard Index FDSVNQ
- Share
- 1.4%
- Value
- $30m
- Shares
- 312,740
+4%
- Vanguard BD Index FDSBND
- Share
- 1.4%
- Value
- $30m
- Shares
- 406,889
+16%
- Schwab Strategic TRSCHP
- Share
- 1.3%
- Value
- $29m
- Shares
- 1,101,719
+12%
- Tortoise Capital Series TrusTPYP
- Share
- 1.2%
- Value
- $27m
- Shares
- 645,797
Held
- Schwab Strategic TRSCHH
- Share
- 1.0%
- Value
- $22m
- Shares
- 944,793
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $22m
- Shares
- 29,602
+4%
- Schwab Strategic TRFNDA
- Share
- 0.8%
- Value
- $18m
- Shares
- 470,018
Held
- Ishares TRLRGF
- Share
- 0.8%
- Value
- $17m
- Shares
- 223,031
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.7%
- Value
- $15m
- Shares
- 304,842
-2%
- Ishares TRINTF
- Share
- 0.7%
- Value
- $15m
- Shares
- 368,038
Held
- Spdr Series TrustSPIB
- Share
- 0.7%
- Value
- $15m
- Shares
- 439,155
+23%
- Pacer FDS TRSRVR
- Share
- 0.6%
- Value
- $13m
- Shares
- 395,271
+5%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $12m
- Shares
- 50,563
+6%
- American Centy ETF TRAVUV
- Share
- 0.5%
- Value
- $12m
- Shares
- 94,547
Held
- Schwab Strategic TRFNDX
- Share
- 0.5%
- Value
- $10m
- Shares
- 322,194
Held
- Pimco ETF TRPMBS
- Share
- 0.5%
- Value
- $10m
- Shares
- 201,422
+651%
- Manulife FinancialMFC
- Share
- 0.5%
- Value
- $10m
- Shares
- 243,502
-9%
- Wisdomtree TRELD
- Share
- 0.4%
- Value
- $10m
- Shares
- 337,708
New
- Pimco ETF TRMUNI
- Share
- 0.4%
- Value
- $9m
- Shares
- 166,954
+18%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.4%
- Value
- $8m
- Shares
- 157,953
+118%
- First TR Exch Traded FD IIIFMB
- Share
- 0.4%
- Value
- $8m
- Shares
- 152,469
+20%
- Ishares TREFA
- Share
- 0.3%
- Value
- $6m
- Shares
- 61,599
Held
- Ishares TRMBB
- Share
- 0.3%
- Value
- $6m
- Shares
- 61,450
-40%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRFNDF | 6.2% | $134m | 2,540,904 | +4% |
| Schwab Strategic TRSCHF | 4.2% | $90m | 3,260,047 | +5% |
| Janus Detroit STR TRJMBS | 3.8% | $84m | 1,856,863 | -5% |
| AppleAAPL | 3.4% | $74m | 255,657 | +4% |
| Vanguard Whitehall FDSVYMI | 2.8% | $60m | 613,923 | New |
| American Centy ETF TRAVEM | 2.3% | $50m | 515,223 | Held |
| Schwab Strategic TRFNDE | 2.3% | $49m | 1,235,419 | Held |
| American Centy ETF TRAVDE | 2.2% | $48m | 543,156 | +36% |
| Cambria ETF TREYLD | 2.2% | $47m | 1,045,792 | Held |
| Lattice Strategies TRRODM | 1.9% | $41m | 1,016,714 | -5% |
| AlphabetGOOG | 1.8% | $38m | 107,628 | -3% |
| Schwab Strategic TRSCHR | 1.6% | $35m | 1,408,799 | +23% |
| MicrosoftMSFT | 1.5% | $32m | 85,839 | +7% |
| Janus Detroit STR TRJAAA | 1.4% | $31m | 604,132 | +5% |
| Vanguard Index FDSVNQ | 1.4% | $30m | 312,740 | +4% |
| Vanguard BD Index FDSBND | 1.4% | $30m | 406,889 | +16% |
| Schwab Strategic TRSCHP | 1.3% | $29m | 1,101,719 | +12% |
| Tortoise Capital Series TrusTPYP | 1.2% | $27m | 645,797 | Held |
| Schwab Strategic TRSCHH | 1.0% | $22m | 944,793 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $22m | 29,602 | +4% |
| Dell TechnologiesDELL | 1.0% | $22m | 50,298 | -8% |
| JabilJBL | 0.9% | $20m | 51,598 | -10% |
| Cisco SystemsCSCO | 0.9% | $19m | 165,724 | -2% |
| Schwab Strategic TRFNDA | 0.8% | $18m | 470,018 | Held |
| Ishares TRLRGF | 0.8% | $17m | 223,031 | Held |
| JPMorgan ChaseJPM | 0.8% | $17m | 50,479 | Held |
| Vanguard MUN BD FDSVTEB | 0.7% | $15m | 304,842 | -2% |
| Ishares TRINTF | 0.7% | $15m | 368,038 | Held |
| Spdr Series TrustSPIB | 0.7% | $15m | 439,155 | +23% |
| Meta PlatformsMETA | 0.7% | $15m | 26,025 | +4% |
| Travel & LeisureTNL | 0.7% | $15m | 191,407 | +3% |
| AbbVieABBV | 0.7% | $15m | 57,981 | +3% |
| Applied MaterialsAMAT | 0.7% | $14m | 19,568 | +15% |
| Hartford Insurance GroupHIG | 0.6% | $14m | 105,292 | Held |
| CaterpillarCAT | 0.6% | $13m | 12,614 | -13% |
| CumminsCMI | 0.6% | $13m | 18,435 | -11% |
| KrogerKR | 0.6% | $13m | 231,862 | Held |
| Pacer FDS TRSRVR | 0.6% | $13m | 395,271 | +5% |
| Ishares TRIWD | 0.6% | $12m | 50,563 | +6% |
| NvidiaNVDA | 0.6% | $12m | 60,749 | +38% |
| United RentalsURI | 0.6% | $12m | 10,716 | Held |
| AmgenAMGN | 0.5% | $12m | 32,896 | -2% |
| American Centy ETF TRAVUV | 0.5% | $12m | 94,547 | Held |
| CorningGLW | 0.5% | $12m | 45,474 | -32% |
| Johnson & JohnsonJNJ | 0.5% | $12m | 45,340 | -2% |
| AvnetAVT | 0.5% | $11m | 126,802 | -14% |
| Unum GroupUNM | 0.5% | $11m | 123,518 | Held |
| HCA HealthcareHCA | 0.5% | $11m | 28,296 | Held |
| Lam ResearchLRCX | 0.5% | $11m | 24,454 | -12% |
| General MotorsGM | 0.5% | $10m | 132,587 | Held |
| TD SynnexSNX | 0.5% | $10m | 37,805 | -2% |
| Schwab Strategic TRFNDX | 0.5% | $10m | 322,194 | Held |
| Pimco ETF TRPMBS | 0.5% | $10m | 201,422 | +651% |
| Hewlett Packard EnterpriseHPE | 0.5% | $10m | 219,171 | -27% |
| Manulife FinancialMFC | 0.5% | $10m | 243,502 | -9% |
| Wisdomtree TRELD | 0.4% | $10m | 337,708 | New |
| MckessonMCK | 0.4% | $10m | 12,778 | -2% |
| FoxFOXA | 0.4% | $9m | 177,095 | Held |
| Boyd GamingBYD | 0.4% | $9m | 102,878 | +4% |
| International Business MachinesIBM | 0.4% | $9m | 31,412 | -3% |
| Pimco ETF TRMUNI | 0.4% | $9m | 166,954 | +18% |
| Mgic InvestmentMTG | 0.4% | $9m | 305,488 | Held |
| AflacAFL | 0.4% | $9m | 73,300 | -12% |
| PultegroupPHM | 0.4% | $9m | 62,474 | -5% |
| Horton D RDHI | 0.4% | $9m | 52,557 | Held |
| Nexstar Media GroupNXST | 0.4% | $9m | 47,755 | -4% |
| Procter & GamblePG | 0.4% | $8m | 57,877 | Held |
| KLAKLAC | 0.4% | $8m | 27,582 | -3% |
| VisaV | 0.4% | $8m | 23,856 | Held |
| OracleORCL | 0.4% | $8m | 55,693 | -3% |
| J P Morgan Exchange Traded FJMUB | 0.4% | $8m | 157,953 | +118% |
| Ameriprise FinancialAMP | 0.4% | $8m | 17,184 | -11% |
| First TR Exch Traded FD IIIFMB | 0.4% | $8m | 152,469 | +20% |
| Snap-onSNA | 0.3% | $7m | 18,341 | -5% |
| Allison Transmission HoldingsALSN | 0.3% | $7m | 64,961 | -3% |
| MetLifeMET | 0.3% | $7m | 84,696 | Held |
| Texas InstrumentsTXN | 0.3% | $7m | 23,954 | Held |
| Verizon CommunicationsVZ | 0.3% | $7m | 168,438 | +3% |
| BroadcomAVGO | 0.3% | $7m | 18,615 | +2% |
| QualcommQCOM | 0.3% | $7m | 37,258 | -4% |
| WalmartWMT | 0.3% | $7m | 59,299 | -3% |
| Steel DynamicsSTLD | 0.3% | $7m | 29,051 | -14% |
| Ishares TREFA | 0.3% | $6m | 61,599 | Held |
| UGIUGI | 0.3% | $6m | 184,287 | +2% |
| PaccarPCAR | 0.3% | $6m | 52,978 | -17% |
| Toyota MotorTM | 0.3% | $6m | 37,004 | -3% |
| Travelers CompaniesTRV | 0.3% | $6m | 18,794 | Held |
| Northrop GrummanNOC | 0.3% | $6m | 12,141 | -3% |
| General DynamicsGD | 0.3% | $6m | 17,292 | -3% |
| National Fuel GasNFG | 0.3% | $6m | 78,230 | Held |
| Equitable HoldingsEQH | 0.3% | $6m | 133,308 | -22% |
| ExxonMobil HoldingsXOM | 0.3% | $6m | 42,666 | New |
| Ishares TRMBB | 0.3% | $6m | 61,450 | -40% |
| Cardinal HealthCAH | 0.3% | $6m | 24,144 | -8% |
| TargetTGT | 0.3% | $6m | 43,770 | +19% |
| Synchrony FinancialSYF | 0.2% | $5m | 71,341 | +10% |
| ChevronCVX | 0.2% | $5m | 32,132 | -10% |
| Marathon PetroleumMPC | 0.2% | $5m | 20,536 | -5% |
| TE ConnectivityTEL | 0.2% | $5m | 25,438 | -12% |
| CF Industries HoldingsCF | 0.2% | $5m | 45,611 | Held |
Showing the largest 100 of 405.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.5% since 30 June 2025.
Where the money is
Technology16.3%
Financial services7.2%
Industrials5.3%
Health care5.0%
Retail & consumer4.5%
Media & telecom4.2%
Everyday goods2.5%
Energy2.0%
Materials1.2%
Utilities1.1%
Real estate0.0%
Other50.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.