Holdings of Motley Fool Wealth Management, LLC
110 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Communication 12.0 %
- Technology 11.4 %
- Consumer discretionary 11.3 %
- Health care 8.2 %
- Financials 4.1 %
- Funds 3.9 %
- Industrials 3.3 %
- Real estate 3.2 %
- Utilities 1.8 %
- Consumer staples 1.2 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- GB 1.1 %
- TW 0.6 %
- IN 0.3 %
- DK 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 802.1M $ | 97.90 % |
| 2 | GB | 2 | 8.8M $ | 1.08 % |
| 3 | TW | 1 | 4.6M $ | 0.56 % |
| 4 | IN | 1 | 2.3M $ | 0.28 % |
| 5 | DK | 1 | 1.5M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Johnson & Johnson | 3,562 | 870.8K $ | |
| 102 | US Bancorp | 16,233 | 844.3K $ | |
| 103 | Agree Realty Corp | 10,801 | 814.2K $ | |
| 104 | Texas Instruments Inc | 4,155 | 806.7K $ | |
| 105 | RXO Inc | 52,042 | 760.9K $ | |
| 106 | Coca-Cola Co/The | 8,359 | 635.7K $ | |
| 107 | iShares Core Dividend Growth ETF | 8,633 | 605.9K $ | |
| 108 | VANGUARD ADMIRAL FDS INC | 3,154 | 360.6K $ | |
| 109 | VanEck Semiconductor ETF | 903 | 346.2K $ | |
| 110 | iShares Core 80/20 Aggressive | 2,573 | 227.7K $ |