# Motley Fool Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1607978. Source: https://holderbook.com/funds/1607978-motley-fool-wealth-management-llc/

- Reported value: $6.6M
- Positions: 19
- Weight of the ten largest: 69.5%
- Filed: 2026-08-06

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 |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $776.9K | 2,199 | 11.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $767.2K | 3,219 | 11.6% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $485.0K | 861 | 7.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $460.1K | 1,349 | 7.0% | 27 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $375.7K | 221 | 5.7% | 31 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $363.6K | 3,068 | 5.5% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $357.4K | 5,006 | 5.4% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $341.9K | 1,313 | 5.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $333.9K | 650 | 5.1% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $316.1K | 636 | 4.8% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $303.1K | 1,700 | 4.6% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $265.1K | 254 | 4.0% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $243.8K | 2,778 | 3.7% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $238.5K | 476 | 3.6% | 13 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $236.7K | 3,514 | 3.6% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $211.3K | 2,129 | 3.2% | 4 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $202.2K | 3,533 | 3.1% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $192.7K | 11,578 | 2.9% | 11 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $115.3K | 13,327 | 1.8% | 6 |

## 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 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -8.8% | -4.6% | -4.1% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 98% |
| Q3 2025 | -1.0% | +7.8% | -8.8% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 99% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 99% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.6M | 19 |
| Q1 2026 | $884.2M | 124 |
| Q4 2025 | $1.3B | 128 |
| Q3 2025 | $1.5B | 128 |
| Q2 2025 | $1.7B | 127 |
| Q1 2025 | $1.7B | 125 |
| Q4 2024 | $1.9B | 133 |
| Q3 2024 | $2.0B | 119 |
| Q2 2024 | $2.0B | 122 |
| Q1 2024 | $1.9B | 123 |
| Q4 2023 | $1.9B | 129 |
| Q3 2023 | $1.7B | 121 |