# FOSTER & MOTLEY INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1163902. Source: https://holderbook.com/funds/1163902-foster-motley-inc/

- Reported value: $2.2B
- Positions: 405
- Weight of the ten largest: 31.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $134.1M | 2,540,904 | 6.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $90.3M | 3,260,047 | 4.2% | 31 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $83.5M | 1,856,863 | 3.8% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $74.0M | 255,657 | 3.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $60.3M | 613,923 | 2.8% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $49.7M | 515,223 | 2.3% | 25 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $49.0M | 1,235,419 | 2.3% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $48.5M | 543,156 | 2.2% | 3 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $47.5M | 1,045,792 | 2.2% | 12 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $41.1M | 1,016,714 | 1.9% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $38.0M | 107,628 | 1.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $34.7M | 1,408,799 | 1.6% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.0M | 85,839 | 1.5% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $30.5M | 604,132 | 1.4% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $30.2M | 312,740 | 1.4% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $29.9M | 406,889 | 1.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $29.2M | 1,101,719 | 1.3% | 31 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $27.1M | 645,797 | 1.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $22.4M | 944,793 | 1.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.1M | 29,602 | 1.0% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $21.7M | 50,298 | 1.0% | 13 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $19.9M | 51,598 | 0.9% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $19.5M | 165,724 | 0.9% | 31 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $17.9M | 470,018 | 0.8% | 31 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $16.9M | 223,031 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.5M | 50,479 | 0.8% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $15.4M | 304,842 | 0.7% | 31 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $15.1M | 368,038 | 0.7% | 31 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $14.7M | 439,155 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.7M | 26,025 | 0.7% | 30 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $14.6M | 191,407 | 0.7% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.6M | 57,981 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.1M | 19,568 | 0.7% | 27 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $14.0M | 105,292 | 0.6% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.4M | 12,614 | 0.6% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $13.1M | 18,435 | 0.6% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $12.9M | 231,862 | 0.6% | 31 |
| PACER FDS TR | [SRVR](https://holderbook.com/stocks/SRVR/) | $12.6M | 395,271 | 0.6% | 26 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $12.3M | 50,563 | 0.6% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.2M | 60,749 | 0.6% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $12.1M | 10,716 | 0.6% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.9M | 32,896 | 0.5% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.8M | 94,547 | 0.5% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $11.6M | 45,474 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.5M | 45,340 | 0.5% | 31 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $11.3M | 126,802 | 0.5% | 31 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $11.0M | 123,518 | 0.5% | 26 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $11.0M | 28,296 | 0.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.6M | 24,454 | 0.5% | 7 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $10.2M | 132,587 | 0.5% | 10 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $10.1M | 37,805 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $10.0M | 322,194 | 0.5% | 31 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $9.9M | 201,422 | 0.5% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $9.9M | 219,171 | 0.5% | 17 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $9.9M | 243,502 | 0.5% | 28 |
| WISDOMTREE TR | [ELD](https://holderbook.com/stocks/ELD/) | $9.7M | 337,708 | 0.4% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $9.7M | 12,778 | 0.4% | 31 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $9.2M | 177,095 | 0.4% | 21 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $9.1M | 102,878 | 0.4% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.8M | 31,412 | 0.4% | 31 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $8.8M | 166,954 | 0.4% | 31 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $8.6M | 305,488 | 0.4% | 15 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $8.6M | 73,300 | 0.4% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $8.6M | 62,474 | 0.4% | 29 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $8.6M | 52,557 | 0.4% | 27 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $8.5M | 47,755 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.5M | 57,877 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.3M | 27,582 | 0.4% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.2M | 23,856 | 0.4% | 29 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.2M | 55,693 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $8.0M | 157,953 | 0.4% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $7.9M | 17,184 | 0.4% | 25 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $7.8M | 152,469 | 0.4% | 22 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $7.4M | 18,341 | 0.3% | 31 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $7.3M | 64,961 | 0.3% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $7.2M | 84,696 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.1M | 23,954 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.1M | 168,438 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.0M | 18,615 | 0.3% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.9M | 37,258 | 0.3% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.7M | 59,299 | 0.3% | 31 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $6.7M | 29,051 | 0.3% | 25 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.4M | 61,599 | 0.3% | 31 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $6.4M | 184,287 | 0.3% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $6.4M | 52,978 | 0.3% | 30 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $6.2M | 37,004 | 0.3% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $6.2M | 18,794 | 0.3% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $6.2M | 12,141 | 0.3% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $6.1M | 17,292 | 0.3% | 25 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $6.0M | 78,230 | 0.3% | 19 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $5.8M | 133,308 | 0.3% | 26 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.8M | 42,666 | 0.3% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.8M | 61,450 | 0.3% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $5.7M | 24,144 | 0.3% | 22 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $5.7M | 43,770 | 0.3% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $5.4M | 71,341 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.3M | 32,132 | 0.2% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.2M | 20,536 | 0.2% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $5.1M | 25,438 | 0.2% | 8 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $4.9M | 45,611 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 100% |
| Q4 2024 | -3.9% | +2.1% | -6.1% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 405 |
| Q1 2026 | $1.9B | 395 |
| Q4 2025 | $1.9B | 387 |
| Q3 2025 | $1.9B | 393 |
| Q2 2025 | $1.7B | 386 |
| Q1 2025 | $1.6B | 378 |
| Q4 2024 | $1.5B | 373 |
| Q3 2024 | $1.6B | 375 |
| Q2 2024 | $1.5B | 382 |
| Q1 2024 | $1.5B | 389 |
| Q4 2023 | $1.3B | 385 |
| Q3 2023 | $1.2B | 351 |