MOTLEY FOOL WEALTH MANAGEMENT LLC
Q2 2026 Form 13-F
ALEXANDRIA, VIRGINIA
CIK 0001607978
· CRD 165689
· SEC-registered investment adviser
$6.6M Reported Value Total
MOTLEY FOOL WEALTH MANAGEMENT, LLC reports 2,112 total accounts under management (AUM). There are 2,112 discretionary accounts valued at $1,595,324,821, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-10
Reported value
$6.6M
Quarter over quarter
+11.6%
Holdings
19
Top-10 concentration
69.5%
Key People
Form ADV owners & control persons
David Herr Gardner
STOCKHOLDER
Thomas Murphy Gardner
STOCKHOLDER
Anthony Lynn Arsta
CHIEF INVESTMENT OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 06, 2026 |
| Form | 13F-HR |
| Reported value | $6.6M |
| Positions | 19 |
| Change in reported value | -99.3% |
| New positions | 0 |
| Exited positions | 105 |
| Position turnover | 84.7% |
| Top-10 concentration | 69.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
19 | $6.6M |
|
Q1 2026 13F
Filed May 12, 2026
|
124 | $884.2M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
128 | $1.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
128 | $1.5B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
127 | $1.7B |
|
Q1 2025 13F
Filed May 12, 2025
|
125 | $1.7B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
133 | $1.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
119 | $2.0B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
122 | $2.0B |
|
Q1 2024 13F
Filed May 8, 2024
|
123 | $1.9B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
129 | $1.9B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
121 | $1.7B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
122 | $1.7B |
|
Q1 2023 13F
Filed May 10, 2023
|
111 | $1.6B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
132 | $1.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
130 | $1.5B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
122 | $1.6B |
|
Q1 2022 13F
Filed May 4, 2022
|
126 | $2.1B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
121 | $2.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
117 | $2.3B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 19 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOG ALPHABET INC | $776.9K | 11.8% |
| 2 | AMZN AMAZON COM INC | $767.2K | 11.65% |
| 3 | META META PLATFORMS INC | $485.0K | 7.36% |
| 4 | PANW PALO ALTO NETWORKS INC | $460.1K | 6.99% |
| 5 | MELI MERCADOLIBRE INC | $375.7K | 5.7% |
| 6 | SNEX STONEX GROUP INC | $363.6K | 5.52% |
| 7 | NFLX NETFLIX INC. | $357.4K | 5.43% |
| 8 | DDOG DATADOG INC | $341.9K | 5.19% |
| 9 | MA MASTERCARD INCORPORATED | $333.9K | 5.07% |
| 10 | VRTX VERTEX PHARMACEUTICALS INC | $316.1K | 4.8% |
| 11 | BKNG BOOKING HOLDINGS INC | $303.1K | 4.6% |
| 12 | EQIX EQUINIX INC | $265.1K | 4.03% |
| 13 | NEE NEXTERA ENERGY INC | $243.8K | 3.7% |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | $238.5K | 3.62% |
| 15 | DXCM DEXCOM INC | $236.7K | 3.59% |
| 16 | NOW SERVICENOW INC | $211.3K | 3.21% |
| 17 | BMRN BIOMARIN PHARMACEUTICAL INC | $202.2K | 3.07% |
| 18 | BSCU INVESCO EXCH TRD SLF IDX FD | $192.7K | 2.93% |
| 19 | ATEC ALPHATEC HLDGS INC | $115.3K | 1.75% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.