Foster & Motley Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Foster & Motley Inc disclosed 403 stock positions valued at approximately $2.17B 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
- 403
- Portfolio Value
- $2.17B
Holdings by Sector
Foster & Motley Inc Portfolio Holdings in Q2 2026
| 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% | $134,058,000 |
| Schwab International Equity ETF | SCHF | Other | 4.16% | 3,260,047 | +147,701 | +4.75% | $90,303,000 |
| Janus Henderson Mortgage-Backed ETF | JMBS | Other | 3.84% | 1,856,863 | -92,546 | -4.75% | $83,540,000 |
| Apple Computer Inc | AAPL | Technology | 3.40% | 255,657 | +9,631 | +3.91% | $73,977,000 |
| Vanguard Intl Hi Div Yld Idx ETF | VYMI | Other | 2.77% | 613,923 | +613,923 | +100.00% | $60,287,000 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 2.29% | 515,223 | -5,984 | -1.15% | $49,714,000 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | Other | 2.26% | 1,235,419 | -6,381 | -0.51% | $49,021,000 |
| Avantis International Equity ETF | AVDE | Other | 2.23% | 543,156 | +144,486 | +36.24% | $48,450,000 |
| Cambria Emerging Shareholder Yield ETF | EYLD | Other | 2.19% | 1,045,792 | -8,617 | -0.82% | $47,489,000 |
| Hartford Multifactor Developed Markets ETF | RODM | Other | 1.89% | 1,016,714 | -54,468 | -5.08% | $41,085,000 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.75% | 107,628 | -3,889 | -3.49% | $38,028,000 |
| Schwab Intermediate-Term U.S. Trsy ETF | SCHR | Other | 1.60% | 1,408,799 | +267,083 | +23.39% | $34,741,000 |
| Microsoft Corp | MSFT | Technology | 1.47% | 85,839 | +5,552 | +6.92% | $32,020,000 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 1.40% | 604,132 | +29,931 | +5.21% | $30,503,000 |
| Vanguard Reit Index ETF | VNQ | Other | 1.39% | 312,740 | +13,124 | +4.38% | $30,157,000 |
| Vanguard Total Bond Market ETF | BND | Other | 1.37% | 406,889 | +57,497 | +16.46% | $29,870,000 |
| Schwab US TIPS ETF | SCHP | Other | 1.34% | 1,101,719 | +119,249 | +12.14% | $29,196,000 |
| Tortoise North American Pipeline Fund | TPYP | Other | 1.25% | 645,797 | +4,775 | +0.74% | $27,078,000 |
| Schwab U.S. REIT ETF | SCHH | Other | 1.03% | 944,793 | -45,265 | -4.57% | $22,373,000 |
| SPDR S&P 500 ETF | SPY | Other | 1.02% | 29,602 | +1,052 | +3.68% | $22,106,000 |
| Dell Inc. | DELL | Technology | 1.00% | 50,298 | -4,489 | -8.19% | $21,702,000 |
| Jabil Circuit Inc. | JBL | Technology | 0.92% | 51,598 | -5,985 | -10.39% | $19,890,000 |
| Cisco Systems Inc | CSCO | Technology | 0.90% | 165,724 | -3,915 | -2.31% | $19,466,000 |
| Schwab Fundamental US Small Company ETF | FNDA | Other | 0.82% | 470,018 | -1,929 | -0.41% | $17,889,000 |
| iShares Edge MSCI Multifactor USA ETF | LRGF | Other | 0.78% | 223,031 | -3,255 | -1.44% | $16,868,000 |
| J P Morgan Chase & Co. | JPM | Financial Services | 0.76% | 50,479 | +215 | +0.43% | $16,523,000 |
| Vanguard Tax-Exempt Bond Index ETF | VTEB | Other | 0.71% | 304,842 | -6,504 | -2.09% | $15,419,000 |
| iShares Edge MSCI Multifactor Intl ETF | INTF | Other | 0.69% | 368,038 | -2,490 | -0.67% | $15,075,000 |
| SPDR Barclays Cap Interm Term Corp Bond ETF | SPIB | Other | 0.68% | 439,155 | +82,517 | +23.14% | $14,694,000 |
| Meta Platforms, Inc. | META | Communication Services | 0.67% | 26,025 | +1,083 | +4.34% | $14,660,000 |
Showing 30 of 403 holdings in the latest reporting period.