Motley Fool Wealth Management
ALEXANDRIA, VAfiles as Motley Fool Wealth Management, LLC
$7m in 19 US stocks at the end of 30 June 2026. The top 10 are 69.5% of the money. It changed about 58.6% of the portfolio this quarter.
Value
$7m
Stocks
19
Top 10 share
69.5%
Turnover
58.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- AlphabetGOOG11.8% of the fund-98%
- Amazon.comAMZN11.6% of the fund-98%
- Meta PlatformsMETA7.4% of the fund-98%
- Palo Alto NetworksPANW7.0% of the fund-98%
- MercadoLibreMELI5.7% of the fund-98%
- StoneX GroupSNEX5.5% of the fund-98%
- NetflixNFLX5.4% of the fund-98%
- DatadogDDOG5.2% of the fund-98%
- MastercardMA5.1% of the fund-98%
- Vertex PharmaceuticalsVRTX4.8% of the fund-99%
- Booking HoldingsBKNG4.6% of the fund-98%
- EquinixEQIX4.0% of the fund-99%
- NextEra EnergyNEE3.7% of the fund-98%
- Thermo Fisher ScientificTMO3.6% of the fund-99%
- DexcomDXCM3.6% of the fund-98%
- ServiceNowNOW3.2% of the fund-98%
- Biomarin PharmaceuticalBMRN3.1% of the fund-99%
- Invesco Exch TRD SLF IDX FDBSCU2.9% of the fund-99%
- Alphatec HoldingsATEC1.8% of the fund-98%
Sold out
Sold their entire stake.
- Vanguard Index FDSVOO-100%
- Invesco Exch TRD SLF IDX FDBSCW-100%
- Ssga Active TRMYCF-100%
- SalesforceCRM-100%
- Invesco Exch TRD SLF IDX FDBSCX-100%
- IsharesLEMB-100%
- Invesco Exch TRD SLF IDX FDBSCV-100%
- Ishares TRIBDU-100%
- Ishares TRIBDZ-100%
- Doubleline ETF TrustDCRE-100%
- FabrinetFN-100%
- Wisdomtree TRDFJ-100%
- Berkshire HathawayBRK-B-100%
- NvidiaNVDA-100%
- Brown & BrownBRO-100%
- Invesco Exch TRD SLF IDX FDBSCT-100%
- Doubleline ETF TrustDMBS-100%
- Ishares TRSHYG-100%
- Ishares TRIBDW-100%
- Ishares TRIGLB-100%
- Broadridge Financial SolutionsBR-100%
- DanaherDHR-100%
- Live Oak BancsharesLOB-100%
- MicrosoftMSFT-100%
- AutodeskADSK-100%
Holdings
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 2.9%
- Value
- $192,708
- Shares
- 11,578
-99%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 11.8% | $776,940 | 2,199 | -98% |
| Amazon.comAMZN | 11.6% | $767,196 | 3,219 | -98% |
| Meta PlatformsMETA | 7.4% | $485,023 | 861 | -98% |
| Palo Alto NetworksPANW | 7.0% | $460,113 | 1,349 | -98% |
| MercadoLibreMELI | 5.7% | $375,653 | 221 | -98% |
| StoneX GroupSNEX | 5.5% | $363,598 | 3,068 | -98% |
| NetflixNFLX | 5.4% | $357,410 | 5,006 | -98% |
| DatadogDDOG | 5.2% | $341,915 | 1,313 | -98% |
| MastercardMA | 5.1% | $333,890 | 650 | -98% |
| Vertex PharmaceuticalsVRTX | 4.8% | $316,096 | 636 | -99% |
| Booking HoldingsBKNG | 4.6% | $303,079 | 1,700 | -98% |
| EquinixEQIX | 4.0% | $265,114 | 254 | -99% |
| NextEra EnergyNEE | 3.7% | $243,786 | 2,778 | -98% |
| Thermo Fisher ScientificTMO | 3.6% | $238,491 | 476 | -99% |
| DexcomDXCM | 3.6% | $236,695 | 3,514 | -98% |
| ServiceNowNOW | 3.2% | $211,330 | 2,129 | -98% |
| Biomarin PharmaceuticalBMRN | 3.1% | $202,161 | 3,533 | -99% |
| Invesco Exch TRD SLF IDX FDBSCU | 2.9% | $192,708 | 11,578 | -99% |
| Alphatec HoldingsATEC | 1.8% | $115,283 | 13,327 | -98% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 99.6% since 30 June 2025.
Where the money is
Media & telecom24.6%
Technology21.1%
Health care16.8%
Retail & consumer16.2%
Financial services10.6%
Real estate4.0%
Utilities3.7%
Other2.9%
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.