Foster & Motley Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Foster & Motley Inc disclosed 405 stock positions valued at approximately $2.17M as of quarter-end June 30, 2026. The largest holdings include Schwab Fundamental Intl Lg Co ETF, Schwab International Equity ETF, and Janus Henderson Mortgage-Backed ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 405
- Portfolio Value
- $2.17M
Holdings by Sector
Foster & Motley Inc Portfolio Holdings in Q2 2026
398 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental Intl Lg Co ETF | FNDF | Other | 6.17% | 2,540,904 | +97,955 | +4.01% | $134,058 |
| Schwab International Equity ETF | SCHF | Other | 4.16% | 3,260,047 | +147,701 | +4.75% | $90,303 |
| Janus Henderson Mortgage-Backed ETF | JMBS | Other | 3.84% | 1,856,863 | -92,546 | -4.75% | $83,540 |
| Apple Computer Inc | AAPL | Technology | 3.40% | 255,657 | +9,631 | +3.91% | $73,977 |
| Vanguard Intl Hi Div Yld Idx ETF | VYMI | Other | 2.77% | 613,923 | +613,923 | +100.00% | $60,287 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 2.29% | 515,223 | -5,984 | -1.15% | $49,714 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | Other | 2.26% | 1,235,419 | -6,381 | -0.51% | $49,021 |
| Avantis International Equity ETF | AVDE | Other | 2.23% | 543,156 | +144,486 | +36.24% | $48,450 |
| Cambria Emerging Shareholder Yield ETF | EYLD | Other | 2.19% | 1,045,792 | -8,617 | -0.82% | $47,489 |
| Hartford Multifactor Developed Markets ETF | RODM | Other | 1.89% | 1,016,714 | -54,468 | -5.08% | $41,085 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.75% | 107,628 | -3,889 | -3.49% | $38,028 |
| Schwab Intermediate-Term U.S. Trsy ETF | SCHR | Other | 1.60% | 1,408,799 | +267,083 | +23.39% | $34,741 |
| Microsoft Corp | MSFT | Technology | 1.47% | 85,839 | +5,552 | +6.92% | $32,020 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 1.40% | 604,132 | +29,931 | +5.21% | $30,503 |
| Vanguard Reit Index ETF | VNQ | Other | 1.39% | 312,740 | +13,124 | +4.38% | $30,157 |
| Vanguard Total Bond Market ETF | BND | Other | 1.37% | 406,889 | +57,497 | +16.46% | $29,870 |
| Schwab US TIPS ETF | SCHP | Other | 1.34% | 1,101,719 | +119,249 | +12.14% | $29,196 |
| Schwab U.S. REIT ETF | SCHH | Other | 1.03% | 944,793 | -45,265 | -4.57% | $22,373 |
| SPDR S&P 500 ETF | SPY | Other | 1.02% | 29,602 | +1,052 | +3.68% | $22,106 |
| Dell Inc. | DELL | Technology | 1.00% | 50,298 | -4,489 | -8.19% | $21,702 |
| Jabil Circuit Inc. | JBL | Technology | 0.92% | 51,598 | -5,985 | -10.39% | $19,890 |
| Cisco Systems Inc | CSCO | Technology | 0.90% | 165,724 | -3,915 | -2.31% | $19,466 |
| Schwab Fundamental US Small Company ETF | FNDA | Other | 0.82% | 470,018 | -1,929 | -0.41% | $17,889 |
| iShares Edge MSCI Multifactor USA ETF | LRGF | Other | 0.78% | 223,031 | -3,255 | -1.44% | $16,868 |
| J P Morgan Chase & Co. | JPM | Financial Services | 0.76% | 50,479 | +215 | +0.43% | $16,523 |
| Vanguard Tax-Exempt Bond Index ETF | VTEB | Other | 0.71% | 304,842 | -6,504 | -2.09% | $15,419 |
| iShares Edge MSCI Multifactor Intl ETF | INTF | Other | 0.69% | 368,038 | -2,490 | -0.67% | $15,075 |
| SPDR Barclays Cap Interm Term Corp Bond ETF | SPIB | Other | 0.68% | 439,155 | +82,517 | +23.14% | $14,694 |
| Meta Platforms, Inc. | META | Communication Services | 0.67% | 26,025 | +1,083 | +4.34% | $14,660 |
| Travel & Leisure Co. | TNL | Consumer Cyclical | 0.67% | 191,407 | +5,512 | +2.97% | $14,629 |
| AbbVie Inc. | ABBV | Healthcare | 0.67% | 57,981 | +1,664 | +2.95% | $14,590 |
| Applied Materials Inc | AMAT | Technology | 0.65% | 19,568 | +2,582 | +15.20% | $14,148 |
| Hartford Financial Services | HIG | Financial Services | 0.64% | 105,292 | +831 | +0.80% | $13,953 |
| Caterpillar Inc | CAT | Industrials | 0.62% | 12,614 | -1,867 | -12.89% | $13,433 |
| Cummins Inc | CMI | Industrials | 0.61% | 18,435 | -2,320 | -11.18% | $13,148 |
| Kroger Company | KR | Consumer Defensive | 0.59% | 231,862 | +2,090 | +0.91% | $12,875 |
| Pacer Benchmark Data & Infrastructure Real Estate ETF | SRVR | Other | 0.58% | 395,271 | +18,336 | +4.86% | $12,558 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.56% | 50,563 | +2,821 | +5.91% | $12,258 |
| Nvidia Corp | NVDA | Technology | 0.56% | 60,749 | +16,694 | +37.89% | $12,155 |
| United Rentals, Inc. | URI | Industrials | 0.56% | 10,716 | -8 | -0.07% | $12,140 |
| Amgen Incorporated | AMGN | Healthcare | 0.55% | 32,896 | -712 | -2.12% | $11,912 |
| Avantis US Small Cap Value ETF | AVUV | Other | 0.54% | 94,547 | +1,125 | +1.20% | $11,796 |
| Corning Inc | GLW | Technology | 0.53% | 45,474 | -21,605 | -32.21% | $11,615 |
| Johnson & Johnson | JNJ | Healthcare | 0.53% | 45,340 | -957 | -2.07% | $11,515 |
| Avnet, Inc. | AVT | Technology | 0.52% | 126,802 | -20,222 | -13.75% | $11,263 |
| Unum Group | UNM | Financial Services | 0.51% | 123,518 | -389 | -0.31% | $11,043 |
| HCA Holdings, Inc. | HCA | Healthcare | 0.51% | 28,296 | -270 | -0.95% | $11,032 |
| LAM Research Corporation | LRCX | Other | 0.49% | 24,454 | -3,280 | -11.83% | $10,596 |
| General Motors Company | GM | Consumer Cyclical | 0.47% | 132,587 | -108 | -0.08% | $10,220 |
| SYNNEX Corp. | SNX | Technology | 0.47% | 37,805 | -862 | -2.23% | $10,107 |
| Schwab Fundamental US Large Company ETF | FNDX | Other | 0.46% | 322,194 | +3,301 | +1.04% | $10,020 |
| Hewlett Packard Enterprise Comp | HPE | Technology | 0.46% | 219,171 | -81,543 | -27.12% | $9,887 |
| Manulife Financial Corporation | MFC | Financial Services | 0.45% | 243,502 | -24,936 | -9.29% | $9,864 |
| WisdomTree Emerging Markets Local Debt ETF | ELD | Other | 0.45% | 337,708 | +337,708 | +100.00% | $9,692 |
| McKesson HBOC Inc | MCK | Healthcare | 0.44% | 12,778 | -295 | -2.26% | $9,655 |
| Twenty-First Century Fox, Inc. Cl A | FOXA | Communication Services | 0.43% | 177,095 | -2,309 | -1.29% | $9,237 |
| Boyd Gaming Corp | BYD | Consumer Cyclical | 0.42% | 102,878 | +4,148 | +4.20% | $9,087 |
| Intl Business Machines | IBM | Technology | 0.41% | 31,412 | -823 | -2.55% | $8,833 |
| PIMCO Intermediate Muni Bond Strgy ETF | MUNI | Other | 0.40% | 166,954 | +25,264 | +17.83% | $8,782 |
| MGIC Investment Corp | MTG | Financial Services | 0.40% | 305,488 | +2,705 | +0.89% | $8,615 |
| AFLAC Inc | AFL | Financial Services | 0.40% | 73,300 | -10,436 | -12.46% | $8,594 |
| PulteGroup Inc | PHM | Consumer Cyclical | 0.39% | 62,474 | -3,269 | -4.97% | $8,572 |
| D R Horton Co | DHI | Consumer Cyclical | 0.39% | 52,557 | -514 | -0.97% | $8,560 |
| Nexstar Media Group | NXST | Communication Services | 0.39% | 47,755 | -1,846 | -3.72% | $8,529 |
| Procter & Gamble | PG | Consumer Defensive | 0.39% | 57,877 | -884 | -1.50% | $8,487 |
| K L A Tencor Corp | KLAC | Technology | 0.38% | 27,582 | +24,730 | +867.11% | $8,322 |
| Visa, Inc. | V | Financial Services | 0.38% | 23,856 | +22 | +0.09% | $8,185 |
| Oracle Corporation | ORCL | Technology | 0.38% | 55,693 | -1,743 | -3.03% | $8,162 |
| JPMorgan Municipal ETF | JMUB | Other | 0.37% | 157,953 | +85,338 | +117.52% | $8,001 |
| Ameriprise Financial, Inc. | AMP | Financial Services | 0.36% | 17,184 | -2,148 | -11.11% | $7,883 |
| First Trust Managed Municipal ETF | FMB | Other | 0.36% | 152,469 | +25,032 | +19.64% | $7,832 |
| Snap On Inc | SNA | Industrials | 0.34% | 18,341 | -978 | -5.06% | $7,380 |
| Allison Transmission Holdings, INc. | ALSN | Consumer Cyclical | 0.34% | 64,961 | -1,739 | -2.61% | $7,324 |
| Metlife Inc | MET | Financial Services | 0.33% | 84,696 | -135 | -0.16% | $7,166 |
| Texas Instruments Inc | TXN | Technology | 0.33% | 23,954 | -275 | -1.14% | $7,140 |
| Verizon Communications | VZ | Communication Services | 0.33% | 168,438 | +4,940 | +3.02% | $7,132 |
| Broadcom Limited | AVGO | Technology | 0.32% | 18,615 | +402 | +2.21% | $7,032 |
| Qualcomm Inc | QCOM | Technology | 0.32% | 37,258 | -1,375 | -3.56% | $6,885 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.31% | 59,299 | -1,595 | -2.62% | $6,716 |
| Steel Dynamics, Inc. | STLD | Basic Materials | 0.31% | 29,051 | -4,656 | -13.81% | $6,666 |
| iShares MSCI EAFE ETF | EFA | Other | 0.29% | 61,599 | -576 | -0.93% | $6,399 |
| UGI Corporation New | UGI | Utilities | 0.29% | 184,287 | +3,889 | +2.16% | $6,365 |
| PACCAR Inc | PCAR | Industrials | 0.29% | 52,978 | -10,723 | -16.83% | $6,364 |
| Toyota Motor Corporation | TM | Consumer Cyclical | 0.29% | 37,004 | -1,336 | -3.48% | $6,232 |
| Travelers Companies Inc | TRV | Financial Services | 0.29% | 18,794 | -53 | -0.28% | $6,204 |
| Northrop Grumman Corp | NOC | Industrials | 0.28% | 12,141 | -333 | -2.67% | $6,183 |
| General Dynamics Corp | GD | Industrials | 0.28% | 17,292 | -451 | -2.54% | $6,126 |
| National Fuel Gas Co | NFG | Energy | 0.28% | 78,230 | -1,401 | -1.76% | $6,040 |
| Equitable Holdings, Inc. | EQH | Financial Services | 0.27% | 133,308 | -38,263 | -22.30% | $5,850 |
| iShares MBS Bond ETF | MBB | Other | 0.27% | 61,450 | -40,730 | -39.86% | $5,808 |
| Cardinal Health Inc | CAH | Healthcare | 0.26% | 24,144 | -2,208 | -8.38% | $5,736 |
| Target Corporation | TGT | Consumer Defensive | 0.26% | 43,770 | +7,095 | +19.35% | $5,717 |
| Synchrony Financial | SYF | Financial Services | 0.25% | 71,341 | +6,330 | +9.74% | $5,425 |
| Chevron Corp | CVX | Energy | 0.25% | 32,132 | -3,385 | -9.53% | $5,326 |
| Marathon Petroleum Corporation | MPC | Energy | 0.24% | 20,536 | -977 | -4.54% | $5,250 |
| TE Connectivity Ltd. | TEL | Other | 0.24% | 25,438 | -3,576 | -12.33% | $5,129 |
| CF Industries Holdings, Inc. | CF | Basic Materials | 0.23% | 45,611 | +491 | +1.09% | $4,938 |
| Merck & Co Inc | MRK | Healthcare | 0.23% | 38,282 | +1,783 | +4.89% | $4,919 |
| Valero Energy Corp New | VLO | Energy | 0.23% | 18,774 | -544 | -2.82% | $4,890 |
| EOG Resources, Inc | EOG | Energy | 0.22% | 37,317 | -2,178 | -5.51% | $4,841 |