Motive Wealth Advisors

BIRMINGHAM, MI

$243m in 96 US stocks at the end of 30 June 2026. The top 10 are 59.5% of the money. It changed about 4.3% of the portfolio this quarter.

Value

$243m

Stocks

Top 10 share

59.5%

Turnover

4.3%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.3% of the fund
EA Series TrustBOXX
0.2% of the fund
SandiskSNDK
0.1% of the fund
Palo Alto NetworksPANW
0.1% of the fund
Western DigitalWDC
0.1% of the fund
Arista NetworksANET
<0.1% of the fund
AmgenAMGN
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund
Parker-HannifinPH
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
10.4% of the fund
+2%
Ishares TRAGG
6.2% of the fund
+6%
Ishares TRSGOV
4.1% of the fund
+45%
Vanguard Intl Equity Index FVWO
2.7% of the fund
+3%
TeslaTSLA
0.8% of the fund
+3%
Spdr Series TrustSLYG
0.6% of the fund
+3%
Micron TechnologyMU
0.5% of the fund
+4%
VisaV
0.3% of the fund
+4%
KLAKLAC
0.2% of the fund
+4%
Applied MaterialsAMAT
0.2% of the fund
+5%
Johnson & JohnsonJNJ
0.2% of the fund
+3%
GE VernovaGEV
0.2% of the fund
+6%
Goldman Sachs GroupGS
0.2% of the fund
+7%
UnitedHealth GroupUNH
0.1% of the fund
+11%
Bank of AmericaBAC
0.1% of the fund
+4%
RTXRTX
0.1% of the fund
+4%
MerckMRK
0.1% of the fund
+11%
CitigroupC
0.1% of the fund
+9%
LindeLIN
0.1% of the fund
+4%
OracleORCL
0.1% of the fund
+3%
Philip Morris InternationalPM
0.1% of the fund
+10%
American ExpressAXP
0.1% of the fund
+3%
EatonETN
0.1% of the fund
+3%
ChevronCVX
0.1% of the fund
+11%

Cut

Sold some of their stake.

Ishares TRIEFA
5.8% of the fund
-2%
Spdr Series TrustSPYG
2.0% of the fund
-3%
IsharesIEMG
1.7% of the fund
-2%
Schwab Strategic TRSCHF
1.3% of the fund
-4%
Meta PlatformsMETA
0.6% of the fund
-2%
Advanced Micro DevicesAMD
0.5% of the fund
-3%
Berkshire HathawayBRK-B
0.4% of the fund
-5%
Lam ResearchLRCX
0.3% of the fund
-5%
CaterpillarCAT
0.2% of the fund
-3%
Schwab Strategic TRSCHX
0.2% of the fund
-11%
MastercardMA
0.2% of the fund
-7%
Schwab Strategic TRSCHE
0.2% of the fund
-7%
NetflixNFLX
0.2% of the fund
-9%
International Business MachinesIBM
0.2% of the fund
-2%
Wells Fargo & CompanyWFC
0.1% of the fund
-5%
Home DepotHD
0.1% of the fund
-9%
Morgan StanleyMS
<0.1% of the fund
-11%
McDonald'sMCD
<0.1% of the fund
-24%
NextEra EnergyNEE
<0.1% of the fund
-3%
Palantir TechnologiesPLTR
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Holdings

Vanguard Tax-Managed FDSVEA
Share
10.4%
Value
$25m
Shares
353,513
+2%
Ishares TRIVV
Share
6.9%
Value
$17m
Shares
22,414
Held
Vanguard Specialized FundsVIG
Share
6.8%
Value
$17m
Shares
70,324
Held
Ishares TRQUAL
Share
6.5%
Value
$16m
Shares
72,291
Held
Ishares TRAGG
Share
6.2%
Value
$15m
Shares
151,575
+6%
Ishares TRIEFA
Share
5.8%
Value
$14m
Shares
146,415
-2%
Schwab Strategic TRSCHB
Share
5.6%
Value
$14m
Shares
473,585
Held
Ishares TRSGOV
Share
4.1%
Value
$10m
Shares
98,027
+45%
Ishares TRIUSG
Share
3.7%
Value
$9m
Shares
48,463
Held
Ishares TRIUSV
Share
3.4%
Value
$8m
Shares
75,144
Held
Vanguard Intl Equity Index FVWO
Share
2.7%
Value
$7m
Shares
111,824
+3%
Vanguard BD Index FDSBND
Share
2.2%
Value
$5m
Shares
72,136
Held
NvidiaNVDA
Share
2.2%
Value
$5m
Shares
26,386
Held
Ishares TRMUB
Share
2.0%
Value
$5m
Shares
45,971
Held
Spdr Series TrustSPYG
Share
2.0%
Value
$5m
Shares
39,922
-3%
AppleAAPL
Share
1.9%
Value
$5m
Shares
16,182
Held
Spdr Series TrustSPYV
Share
1.8%
Value
$4m
Shares
73,114
Held
IsharesIEMG
Share
1.7%
Value
$4m
Shares
49,760
-2%
Vanguard MUN BD FDSVTEB
Share
1.4%
Value
$3m
Shares
66,228
Held
Schwab Strategic TRSCHF
Share
1.3%
Value
$3m
Shares
115,671
-4%
MicrosoftMSFT
Share
1.2%
Value
$3m
Shares
7,840
Held
Amazon.comAMZN
Share
1.1%
Value
$3m
Shares
10,719
Held
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
6,571
Held
TeslaTSLA
Share
0.8%
Value
$2m
Shares
4,896
+3%
Ishares TRIWV
Share
0.8%
Value
$2m
Shares
4,508
Held
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
5,044
Held
AlphabetGOOG
Share
0.7%
Value
$2m
Shares
4,826
Held
Ishares TRIJH
Share
0.7%
Value
$2m
Shares
20,785
Held
Spdr Series TrustSLYG
Share
0.6%
Value
$2m
Shares
12,774
+3%
Spdr Series TrustSLYV
Share
0.6%
Value
$1m
Shares
13,666
Held
Meta PlatformsMETA
Share
0.6%
Value
$1m
Shares
2,406
-2%
Vanguard Index FDSVOO
Share
0.5%
Value
$1m
Shares
1,944
Held
Micron TechnologyMU
Share
0.5%
Value
$1m
Shares
1,152
+4%
Advanced Micro DevicesAMD
Share
0.5%
Value
$1m
Shares
1,958
-3%
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
934
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,270
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,022
-5%
Ishares TRIJR
Share
0.4%
Value
$859,456
Shares
5,795
Held
Ishares TRESGU
Share
0.3%
Value
$783,816
Shares
4,789
Held
Ishares TREFV
Share
0.3%
Value
$722,402
Shares
9,437
Held
Lam ResearchLRCX
Share
0.3%
Value
$649,562
Shares
1,499
-5%
VisaV
Share
0.3%
Value
$640,892
Shares
1,868
+4%
Vanguard Index FDSVUG
Share
0.3%
Value
$637,781
Shares
7,404
Held
IntelINTC
Share
0.3%
Value
$623,727
Shares
4,467
New
Schwab Strategic TRSCHM
Share
0.3%
Value
$621,407
Shares
16,854
Held
CaterpillarCAT
Share
0.2%
Value
$594,214
Shares
558
-3%
KLAKLAC
Share
0.2%
Value
$589,240
Shares
1,953
+4%
WalmartWMT
Share
0.2%
Value
$581,930
Shares
5,138
Held
Applied MaterialsAMAT
Share
0.2%
Value
$568,278
Shares
786
+5%
AbbVieABBV
Share
0.2%
Value
$550,588
Shares
2,188
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$530,211
Shares
18,016
-11%
Johnson & JohnsonJNJ
Share
0.2%
Value
$527,750
Shares
2,078
+3%
EA Series TrustBOXX
Share
0.2%
Value
$501,731
Shares
4,285
New
General ElectricGE
Share
0.2%
Value
$501,172
Shares
1,341
Held
Costco WholesaleCOST
Share
0.2%
Value
$481,767
Shares
515
Held
Cisco SystemsCSCO
Share
0.2%
Value
$466,081
Shares
3,968
Held
MastercardMA
Share
0.2%
Value
$460,186
Shares
896
-7%
Vanguard Index FDSVTV
Share
0.2%
Value
$442,398
Shares
2,030
Held
GE VernovaGEV
Share
0.2%
Value
$404,152
Shares
344
+6%
Schwab Strategic TRSCHE
Share
0.2%
Value
$399,295
Shares
11,012
-7%
NetflixNFLX
Share
0.2%
Value
$389,773
Shares
5,459
-9%
Goldman Sachs GroupGS
Share
0.2%
Value
$385,332
Shares
381
+7%
International Business MachinesIBM
Share
0.2%
Value
$368,948
Shares
1,312
-2%
UnitedHealth GroupUNH
Share
0.1%
Value
$362,429
Shares
872
+11%
SandiskSNDK
Share
0.1%
Value
$361,523
Shares
159
New
Ishares TRESGD
Share
0.1%
Value
$361,069
Shares
3,512
Held
Bank of AmericaBAC
Share
0.1%
Value
$352,364
Shares
6,184
+4%
RTXRTX
Share
0.1%
Value
$344,360
Shares
1,815
+4%
Ishares TREFA
Share
0.1%
Value
$337,298
Shares
3,247
Held
Palo Alto NetworksPANW
Share
0.1%
Value
$327,379
Shares
960
New
MerckMRK
Share
0.1%
Value
$317,781
Shares
2,473
+11%
AmphenolAPH
Share
0.1%
Value
$310,500
Shares
1,761
Held
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$302,654
Shares
2,368
Held
CitigroupC
Share
0.1%
Value
$297,135
Shares
2,123
+9%
LindeLIN
Share
0.1%
Value
$294,758
Shares
568
+4%
Coca-ColaKO
Share
0.1%
Value
$289,565
Shares
3,563
Held
OracleORCL
Share
0.1%
Value
$286,066
Shares
1,952
+3%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$283,786
Shares
3,434
-5%
Philip Morris InternationalPM
Share
0.1%
Value
$276,250
Shares
1,527
+10%
American ExpressAXP
Share
0.1%
Value
$264,512
Shares
782
+3%
Home DepotHD
Share
0.1%
Value
$263,099
Shares
746
-9%
Vanguard Wellington FDVFVA
Share
0.1%
Value
$262,424
Shares
1,768
Held
Western DigitalWDC
Share
0.1%
Value
$259,320
Shares
406
New
EatonETN
Share
0.1%
Value
$253,968
Shares
596
+3%
ChevronCVX
Share
0.1%
Value
$250,795
Shares
1,513
+11%
TJX CompaniesTJX
Share
0.1%
Value
$250,278
Shares
1,652
Held
Spdr Series TrustXAR
Share
0.1%
Value
$249,168
Shares
878
Held
Morgan StanleyMS
Share
<0.1%
Value
$242,904
Shares
1,162
-11%
McDonald'sMCD
Share
<0.1%
Value
$236,251
Shares
874
-24%
NextEra EnergyNEE
Share
<0.1%
Value
$230,660
Shares
2,628
-3%
Arista NetworksANET
Share
<0.1%
Value
$226,280
Shares
1,332
New
AmgenAMGN
Share
<0.1%
Value
$213,651
Shares
590
New
Analog DevicesADI
Share
<0.1%
Value
$212,883
Shares
536
New
Palantir TechnologiesPLTR
Share
<0.1%
Value
$211,289
Shares
1,811
-13%
Booking HoldingsBKNG
Share
<0.1%
Value
$202,302
Shares
1,135
New
Parker-HannifinPH
Share
<0.1%
Value
$201,493
Shares
206
New

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	10.4%	$25m	353,513	+2%
Ishares TRIVV	6.9%	$17m	22,414	Held
Vanguard Specialized FundsVIG	6.8%	$17m	70,324	Held
Ishares TRQUAL	6.5%	$16m	72,291	Held
Ishares TRAGG	6.2%	$15m	151,575	+6%
Ishares TRIEFA	5.8%	$14m	146,415	-2%
Schwab Strategic TRSCHB	5.6%	$14m	473,585	Held
Ishares TRSGOV	4.1%	$10m	98,027	+45%
Ishares TRIUSG	3.7%	$9m	48,463	Held
Ishares TRIUSV	3.4%	$8m	75,144	Held
Vanguard Intl Equity Index FVWO	2.7%	$7m	111,824	+3%
Vanguard BD Index FDSBND	2.2%	$5m	72,136	Held
NvidiaNVDA	2.2%	$5m	26,386	Held
Ishares TRMUB	2.0%	$5m	45,971	Held
Spdr Series TrustSPYG	2.0%	$5m	39,922	-3%
AppleAAPL	1.9%	$5m	16,182	Held
Spdr Series TrustSPYV	1.8%	$4m	73,114	Held
IsharesIEMG	1.7%	$4m	49,760	-2%
Vanguard MUN BD FDSVTEB	1.4%	$3m	66,228	Held
Schwab Strategic TRSCHF	1.3%	$3m	115,671	-4%
MicrosoftMSFT	1.2%	$3m	7,840	Held
Amazon.comAMZN	1.1%	$3m	10,719	Held
AlphabetGOOGL	1.0%	$2m	6,571	Held
TeslaTSLA	0.8%	$2m	4,896	+3%
Ishares TRIWV	0.8%	$2m	4,508	Held
BroadcomAVGO	0.8%	$2m	5,044	Held
AlphabetGOOG	0.7%	$2m	4,826	Held
Ishares TRIJH	0.7%	$2m	20,785	Held
Spdr Series TrustSLYG	0.6%	$2m	12,774	+3%
Spdr Series TrustSLYV	0.6%	$1m	13,666	Held
Meta PlatformsMETA	0.6%	$1m	2,406	-2%
Vanguard Index FDSVOO	0.5%	$1m	1,944	Held
Micron TechnologyMU	0.5%	$1m	1,152	+4%
Advanced Micro DevicesAMD	0.5%	$1m	1,958	-3%
Eli LillyLLY	0.5%	$1m	934	Held
JPMorgan ChaseJPM	0.4%	$1m	3,270	Held
Berkshire HathawayBRK-B	0.4%	$1m	2,022	-5%
Ishares TRIJR	0.4%	$859,456	5,795	Held
Ishares TRESGU	0.3%	$783,816	4,789	Held
Ishares TREFV	0.3%	$722,402	9,437	Held
Lam ResearchLRCX	0.3%	$649,562	1,499	-5%
VisaV	0.3%	$640,892	1,868	+4%
Vanguard Index FDSVUG	0.3%	$637,781	7,404	Held
IntelINTC	0.3%	$623,727	4,467	New
Schwab Strategic TRSCHM	0.3%	$621,407	16,854	Held
CaterpillarCAT	0.2%	$594,214	558	-3%
KLAKLAC	0.2%	$589,240	1,953	+4%
WalmartWMT	0.2%	$581,930	5,138	Held
Applied MaterialsAMAT	0.2%	$568,278	786	+5%
AbbVieABBV	0.2%	$550,588	2,188	Held
Schwab Strategic TRSCHX	0.2%	$530,211	18,016	-11%
Johnson & JohnsonJNJ	0.2%	$527,750	2,078	+3%
EA Series TrustBOXX	0.2%	$501,731	4,285	New
General ElectricGE	0.2%	$501,172	1,341	Held
Costco WholesaleCOST	0.2%	$481,767	515	Held
Cisco SystemsCSCO	0.2%	$466,081	3,968	Held
MastercardMA	0.2%	$460,186	896	-7%
Vanguard Index FDSVTV	0.2%	$442,398	2,030	Held
GE VernovaGEV	0.2%	$404,152	344	+6%
Schwab Strategic TRSCHE	0.2%	$399,295	11,012	-7%
NetflixNFLX	0.2%	$389,773	5,459	-9%
Goldman Sachs GroupGS	0.2%	$385,332	381	+7%
International Business MachinesIBM	0.2%	$368,948	1,312	-2%
UnitedHealth GroupUNH	0.1%	$362,429	872	+11%
SandiskSNDK	0.1%	$361,523	159	New
Ishares TRESGD	0.1%	$361,069	3,512	Held
Bank of AmericaBAC	0.1%	$352,364	6,184	+4%
RTXRTX	0.1%	$344,360	1,815	+4%
Ishares TREFA	0.1%	$337,298	3,247	Held
Palo Alto NetworksPANW	0.1%	$327,379	960	New
MerckMRK	0.1%	$317,781	2,473	+11%
AmphenolAPH	0.1%	$310,500	1,761	Held
Vanguard Scottsdale FDSVONG	0.1%	$302,654	2,368	Held
CitigroupC	0.1%	$297,135	2,123	+9%
LindeLIN	0.1%	$294,758	568	+4%
Coca-ColaKO	0.1%	$289,565	3,563	Held
OracleORCL	0.1%	$286,066	1,952	+3%
Wells Fargo & CompanyWFC	0.1%	$283,786	3,434	-5%
Philip Morris InternationalPM	0.1%	$276,250	1,527	+10%
American ExpressAXP	0.1%	$264,512	782	+3%
Home DepotHD	0.1%	$263,099	746	-9%
Vanguard Wellington FDVFVA	0.1%	$262,424	1,768	Held
Western DigitalWDC	0.1%	$259,320	406	New
EatonETN	0.1%	$253,968	596	+3%
ChevronCVX	0.1%	$250,795	1,513	+11%
TJX CompaniesTJX	0.1%	$250,278	1,652	Held
Spdr Series TrustXAR	0.1%	$249,168	878	Held
Morgan StanleyMS	<0.1%	$242,904	1,162	-11%
McDonald'sMCD	<0.1%	$236,251	874	-24%
NextEra EnergyNEE	<0.1%	$230,660	2,628	-3%
Arista NetworksANET	<0.1%	$226,280	1,332	New
AmgenAMGN	<0.1%	$213,651	590	New
Analog DevicesADI	<0.1%	$212,883	536	New
Palantir TechnologiesPLTR	<0.1%	$211,289	1,811	-13%
Booking HoldingsBKNG	<0.1%	$202,302	1,135	New
Parker-HannifinPH	<0.1%	$201,493	206	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 10.7% since 30 June 2025.

Where the money is

Technology9.3%

Media & telecom2.4%

Retail & consumer2.3%

Financial services2.1%

Health care1.3%

Industrials0.9%

Everyday goods0.7%

Materials0.1%

Energy0.1%

Utilities0.1%

Other80.7%

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.