MOTIVE WEALTH ADVISORS
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $25.2M | 353,513 | -0.06pp | 21q | +2.1%+$517.8K | |
| ISHARES TR | IVV | $16.8M | 22,414 | +0.02pp | 21q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $16.6M | 70,324 | -0.14pp | 21q | +1.7%+$272.8K | |
| ISHARES TR | QUAL | $15.9M | 72,291 | +0.08pp | 21q | +1.0%+$161.9K | |
| ISHARES TR | AGG | $15.0M | 151,575 | -0.51pp | 21q | +5.8%+$816.1K | |
| ISHARES TR | IEFA | $14.1M | 146,415 | -0.56pp | 21q | -2.4%-$347.7K | |
| SCHWAB STRATEGIC TR | SCHB | $13.7M | 473,585 | +0.05pp | 21q | HELD | |
| ISHARES TR | SGOV | $9.9M | 98,027 | +0.87pp | 7q | +45.2%+$3.1M | |
| ISHARES TR | IUSG | $9.1M | 48,463 | +0.19pp | 21q | -0.9%-$82.6K | |
| ISHARES TR | IUSV | $8.3M | 75,144 | -0.21pp | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.7M | 111,824 | -0.02pp | 21q | +2.7%+$176.0K | |
| VANGUARD BD INDEX FDS | BND | $5.3M | 72,136 | -0.33pp | 21q | -0.5%-$28.8K | |
| NVIDIA CORPORATION | NVDA | $5.3M | 26,386 | +0.03pp | 15q | +0.8%+$41.0K | |
| ISHARES TR | MUB | $4.9M | 45,971 | -0.26pp | 21q | HELD | |
| SPDR SERIES TRUST | SPYG | $4.8M | 39,922 | +0.06pp | 21q | -3.0%-$147.9K | |
| APPLE INC | AAPL | $4.7M | 16,182 | +0.03pp | 21q | +1.5%+$70.9K | |
| SPDR SERIES TRUST | SPYV | $4.4M | 73,114 | -0.14pp | 21q | -1.1%-$51.1K | |
| ISHARES INC | IEMG | $4.1M | 49,760 | +0.03pp | 21q | -2.0%-$84.2K | |
| VANGUARD MUN BD FDS | VTEB | $3.3M | 66,228 | -0.19pp | 19q | -0.9%-$31.0K | |
| SCHWAB STRATEGIC TR | SCHF | $3.2M | 115,671 | -0.09pp | 21q | -4.4%-$148.6K | |
| MICROSOFT CORP | MSFT | $2.9M | 7,840 | -0.19pp | 21q | -2.0%-$58.2K | |
| AMAZON COM INC | AMZN | $2.6M | 10,719 | +0.01pp | 21q | +0.6%+$15.7K | |
| ALPHABET INC | GOOGL | $2.3M | 6,571 | +0.08pp | 20q | HELD | |
| TESLA INC | TSLA | $2.1M | 4,896 | +0.02pp | 14q | +3.5%+$69.4K | |
| ISHARES TR | IWV | $1.9M | 4,508 | +0.01pp | 10q | HELD | |
| BROADCOM INC | AVGO | $1.9M | 5,044 | +0.06pp | 13q | +0.7%+$13.6K | |
| ALPHABET INC | GOOG | $1.7M | 4,826 | +0.06pp | 18q | +1.6%+$26.1K | |
| ISHARES TR | IJH | $1.6M | 20,785 | flat | 21q | HELD | |
| SPDR SERIES TRUST | SLYG | $1.5M | 12,774 | +0.06pp | 21q | +3.1%+$46.2K | |
| SPDR SERIES TRUST | SLYV | $1.5M | 13,666 | +0.02pp | 21q | +1.8%+$26.8K | |
| META PLATFORMS INC | META | $1.4M | 2,406 | -0.11pp | 14q | -2.4%-$33.8K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,944 | flat | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,152 | +0.37pp | 3q | +4.1%+$51.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,958 | +0.28pp | 5q | -2.6%-$30.8K | |
| ELI LILLY & CO | LLY | $1.1M | 934 | +0.06pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,270 | -0.01pp | 21q | -0.6%-$6.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,022 | -0.06pp | 18q | -5.0%-$53.0K | |
| ISHARES TR | IJR | $859.5K | 5,795 | +0.01pp | 21q | HELD | |
| ISHARES TR | ESGU | $783.8K | 4,789 | flat | 3q | HELD | |
| ISHARES TR | EFV | $722.4K | 9,437 | -0.03pp | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $649.6K | 1,499 | +0.11pp | 4q | -4.6%-$31.6K | |
| VISA INC | V | $640.9K | 1,868 | +0.01pp | 16q | +4.3%+$26.4K | |
| VANGUARD INDEX FDS | VUG | $637.8K | 7,404 | +0.01pp | 21q | +500.0%+$531.5K | |
| INTEL CORP | INTC | $623.7K | 4,467 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $621.4K | 16,854 | +0.01pp | 21q | HELD | |
| CATERPILLAR INC | CAT | $594.2K | 558 | +0.05pp | 5q | -2.6%-$16.0K | |
| KLA CORP | KLAC | $589.2K | 1,953 | +0.11pp | 4q | +944.4%+$532.8K | |
| WALMART INC | WMT | $581.9K | 5,138 | -0.06pp | 10q | -1.2%-$7.4K | |
| APPLIED MATLS INC | AMAT | $568.3K | 786 | +0.11pp | 2q | +4.7%+$25.3K | |
| ABBVIE INC | ABBV | $550.6K | 2,188 | flat | 10q | -0.6%-$3.5K | |
| SCHWAB STRATEGIC TR | SCHX | $530.2K | 18,016 | -0.03pp | 21q | -10.9%-$64.9K | |
| JOHNSON & JOHNSON | JNJ | $527.8K | 2,078 | -0.01pp | 7q | +3.0%+$15.2K | |
| EA SERIES TRUST | BOXX | $501.7K | 4,285 | - | new | NEW | |
| GE AEROSPACE | GE | $501.2K | 1,341 | +0.03pp | 7q | -1.2%-$6.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $481.8K | 515 | -0.04pp | 10q | +1.8%+$8.4K | |
| CISCO SYS INC | CSCO | $466.1K | 3,968 | +0.05pp | 5q | +1.8%+$8.2K | |
| MASTERCARD INCORPORATED | MA | $460.2K | 896 | -0.04pp | 15q | -7.2%-$36.0K | |
| VANGUARD INDEX FDS | VTV | $442.4K | 2,030 | -0.01pp | 21q | HELD | |
| GE VERNOVA INC | GEV | $404.2K | 344 | +0.03pp | 4q | +5.5%+$21.1K | |
| SCHWAB STRATEGIC TR | SCHE | $399.3K | 11,012 | -0.02pp | 21q | -6.8%-$29.3K | |
| NETFLIX INC | NFLX | $389.8K | 5,459 | -0.11pp | 10q | -8.7%-$37.2K | |
| GOLDMAN SACHS GROUP INC | GS | $385.3K | 381 | +0.02pp | 5q | +7.0%+$25.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $368.9K | 1,312 | flat | 10q | -2.4%-$9.0K | |
| UNITEDHEALTH GROUP INC | UNH | $362.4K | 872 | +0.05pp | 4q | +10.9%+$35.7K | |
| SANDISK CORP | SNDK | $361.5K | 159 | - | new | NEW | |
| ISHARES TR | ESGD | $361.1K | 3,512 | -0.01pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $352.4K | 6,184 | +0.01pp | 7q | +4.5%+$15.1K | |
| RTX CORPORATION | RTX | $344.4K | 1,815 | -0.02pp | 6q | +4.0%+$13.1K | |
| ISHARES TR | EFA | $337.3K | 3,247 | -0.01pp | 10q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $327.4K | 960 | - | new | NEW | |
| MERCK & CO INC | MRK | $317.8K | 2,473 | flat | 3q | +10.7%+$30.8K | |
| AMPHENOL CORP | APH | $310.5K | 1,761 | +0.02pp | 5q | -0.8%-$2.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $302.7K | 2,368 | flat | 3q | HELD | |
| CITIGROUP INC | C | $297.1K | 2,123 | +0.02pp | 3q | +9.4%+$25.6K | |
| LINDE PLC | LIN | $294.8K | 568 | -0.01pp | 10q | +4.4%+$12.5K | |
| COCA COLA CO | KO | $289.6K | 3,563 | -0.01pp | 6q | +1.1%+$3.1K | |
| ORACLE CORP | ORCL | $286.1K | 1,952 | -0.01pp | 7q | +3.4%+$9.5K | |
| WELLS FARGO & CO | WFC | $283.8K | 3,434 | -0.02pp | 7q | -5.4%-$16.1K | |
| PHILIP MORRIS INTL INC | PM | $276.2K | 1,527 | +0.01pp | 5q | +10.1%+$25.3K | |
| AMERICAN EXPRESS CO | AXP | $264.5K | 782 | flat | 5q | +3.3%+$8.5K | |
| HOME DEPOT INC | HD | $263.1K | 746 | -0.02pp | 10q | -8.9%-$25.7K | |
| VANGUARD WELLINGTON FD | VFVA | $262.4K | 1,768 | flat | 10q | HELD | |
| WESTERN DIGITAL CORP | WDC | $259.3K | 406 | - | new | NEW | |
| EATON CORP PLC | ETN | $254.0K | 596 | +0.01pp | 2q | +2.6%+$6.4K | |
| CHEVRON CORPORATION | CVX | $250.8K | 1,513 | -0.03pp | 6q | +10.5%+$23.9K | |
| TJX COS INC NEW | TJX | $250.3K | 1,652 | -0.02pp | 5q | +1.7%+$4.1K | |
| SPDR SERIES TRUST | XAR | $249.2K | 878 | flat | 4q | HELD | |
| MORGAN STANLEY | MS | $242.9K | 1,162 | flat | 4q | -10.8%-$29.5K | |
| MCDONALDS CORP | MCD | $236.3K | 874 | -0.07pp | 10q | -23.9%-$74.3K | |
| NEXTERA ENERGY INC | NEE | $230.7K | 2,628 | -0.02pp | 3q | -3.3%-$7.9K | |
| ARISTA NETWORKS INC | ANET | $226.3K | 1,332 | - | new | NEW | |
| AMGEN INC | AMGN | $213.7K | 590 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $212.9K | 536 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $211.3K | 1,811 | -0.06pp | 5q | -12.7%-$30.7K | |
| BOOKING HOLDINGS INC | BKNG | $202.3K | 1,135 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $201.5K | 206 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $12.3M | 5.0% |
| Software & IT Services | $8.8M | 3.6% |
| Computer Hardware | $6.7M | 2.8% |
| Retail & Consumer | $4.4M | 1.8% |
| Other sectors | $14.7M | 6.1% |
| Not classified | $196.3M | 80.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $243.2M | 96 | 10 | 37 | 30 | 6 | 59.5% | 21 |
| Q1 2026 | $213.0M | 92 | 6 | 19 | 40 | 6 | 59.7% | 15 |
| Q4 2025 | $234.8M | 92 | 9 | 14 | 42 | 6 | 58.3% | 15 |
| Q3 2025 | $232.0M | 89 | 6 | 29 | 27 | 4 | 58.6% | 20 |
| Q2 2025 | $219.6M | 87 | 18 | 48 | 12 | 2 | 59.6% | 16 |
| Q1 2025 | $186.9M | 71 | 4 | 13 | 45 | 8 | 61.7% | 17 |
| Q4 2024 | $186.2M | 75 | 11 | 40 | 18 | 1 | 58.6% | 21 |
| Q3 2024 | $166.5M | 65 | 0 | 0 | 0 | 0 | 61.7% | 15 |
| Q2 2024 | $166.5M | 65 | 0 | 15 | 30 | 6 | 61.7% | 22 |
| Q1 2024 | $165.2M | 71 | 28 | 40 | 0 | 0 | 61.2% | 36 |
| Q4 2023 | $86.7M | 43 | 0 | 1 | 36 | 7 | 67.2% | 44 |
| Q3 2023 | $91.1M | 50 | 0 | 9 | 35 | 5 | 64.6% | 45 |
| Q2 2023 | $96.6M | 55 | 5 | 15 | 22 | 1 | 63.5% | 32 |
| Q1 2023 | $91.4M | 51 | 2 | 0 | 46 | 9 | 63.4% | 33 |
| Q4 2022 | $130.8M | 58 | 5 | 23 | 24 | 7 | 63.1% | 27 |
| Q3 2022 | $123.4M | 60 | 13 | 29 | 11 | 30 | 60.6% | 21 |
| Q2 2022 | $126.8M | 77 | 7 | 35 | 23 | 8 | 54.7% | 34 |
| Q1 2022 | $146.0M | 78 | 10 | 30 | 34 | 10 | 53.7% | 33 |
| Q4 2021 | $166.1M | 78 | 6 | 24 | 40 | 3 | 54.3% | 39 |
| Q3 2021 | $148.1M | 75 | 3 | 35 | 25 | 3 | 54.0% | 47 |
| Q2 2021 | $139.8M | 75 | 0 | 0 | 0 | 0 | 53.0% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.