Motley Fool Wealth Management, LLC reported 18 positions worth $6.39M for the quarter ended Jun 30, 2026, down 99.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 18 and exited 77. Its largest holding is Alphabet Inc. at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -194.6K | -98.4% | $46.38M | 12% |
| GOOG Alphabet Inc. | -122.1K | -98.2% | $43.13M | 12.15% |
| META Meta Platforms, Inc. | -53.6K | -98.4% | $30.19M | 7.59% |
| PANW Palo Alto Networks Inc | -87.9K | -98.5% | $29.97M | 7.2% |
| NFLX Netflix Inc | -309.7K | -98.4% | $22.11M | 5.59% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -42.2K | -98.5% | $20.97M | 4.94% |
| SNEX StoneX Group Inc. | -259.8K | -98.3% | $20.53M | 5.69% |
| MELI Mercadolibre Inc | -11.9K | -98.2% | $20.17M | 5.88% |
| MA Mastercard Inc | -37.8K | -98.3% | $19.40M | 5.22% |
| BKNG Booking Holdings Inc. | -107.4K | -98.4% | $19.14M | 4.74% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -78.5K | $14.66M | 2.23% |
| FN Fabrinet | -17.3K | $9.02M | 1.37% |
| BRK-B Berkshire Hathaway Inc | -18.3K | $8.77M | 1.33% |
| NVDA Nvidia Corp | -49.5K | $8.64M | 1.31% |
| BRO Brown & Brown, Inc. | -126.8K | $8.27M | 1.26% |
| BR Broadridge Financial Solutions, Inc. | -43.8K | $7.12M | 1.08% |
| DHR Danaher Corp | -37.5K | $7.10M | 1.08% |
| LOB Live Oak Bancshares, Inc. | -209.6K | $6.93M | 1.05% |
| MSFT Microsoft Corp | -18.6K | $6.87M | 1.04% |
| ADSK Autodesk, Inc. | -28.2K | $6.75M | 1.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 2,199 | $776.94K | 12.15% | -122.1K | -98.2% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 3,219 | $767.20K | 12% | -194.6K | -98.4% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 861 | $485.02K | 7.59% | -53.6K | -98.4% | Reduced | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 1,349 | $460.11K | 7.2% | -87.9K | -98.5% | Reduced | 0% |
| 5 | MELI Mercadolibre Inc | Technology | 221 | $375.65K | 5.88% | -11.9K | -98.2% | Reduced | 0% |
| 6 | SNEX StoneX Group Inc. | Financial Services | 4,602 | $363.60K | 5.69% | -259.8K | -98.3% | Reduced | 0% |
| 7 | NFLX Netflix Inc | Technology | 5,006 | $357.41K | 5.59% | -309.7K | -98.4% | Reduced | 0% |
| 8 | DDOG Datadog, Inc. | Technology | 1,313 | $341.92K | 5.35% | -73.4K | -98.2% | Reduced | 0% |
| 9 | MA Mastercard Inc | Financial Services | 650 | $333.89K | 5.22% | -37.8K | -98.3% | Reduced | 0% |
| 10 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 636 | $316.10K | 4.94% | -42.2K | -98.5% | Reduced | 0% |
| 11 | BKNG Booking Holdings Inc. | Technology | 1,700 | $303.08K | 4.74% | -107.4K | -98.4% | Reduced | 0% |
| 12 | EQIX Equinix Inc | Technology | 254 | $265.11K | 4.15% | -17.9K | -98.6% | Reduced | 0% |
| 13 | NEE Nextera Energy Inc | Utilities | 2,778 | $243.79K | 3.81% | -148.2K | -98.2% | Reduced | 0% |
| 14 | TMO Thermo Fisher Scientific Inc. | Healthcare | 476 | $238.49K | 3.73% | -32.5K | -98.6% | Reduced | 0% |
| 15 | DXCM Dexcom Inc | Healthcare | 3,514 | $236.70K | 3.7% | -202.8K | -98.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Motley Fool Wealth Management.
As of its Q2 2026 13F filing, Motley Fool Wealth Management, LLC’s five largest positions were Alphabet Inc. (GOOG) at 12.2%, Amazon Com Inc (AMZN) at 12.0%, Meta Platforms, Inc. (META) at 7.6%, Palo Alto Networks Inc (PANW) at 7.2%, Mercadolibre Inc (MELI) at 5.9% of the reported portfolio.
Motley Fool Wealth Management, LLC reported a 13F portfolio worth $6.39M across 18 positions for Q2 2026. That is down 99.0% from the previous quarter.
Its largest sales by value were Amazon Com Inc ($46.38M), Alphabet Inc. ($43.13M), Meta Platforms, Inc. ($30.19M). It exited 77 positions entirely.
From the Form 13F-HR reports Motley Fool Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.