Foster & Motley Inc 13F Holdings · Q2 2026
Foster & Motley Inc reported 405 securities worth $2.17B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FNDF (6.17%), SCHF (4.16%), JMBS (3.84%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fundamental Intl Lg Co ETF | $134.1M | 6.17% | 2.5M | Added |
| 2 | SCHF | Schwab International Equity ETF | $90.3M | 4.16% | 3.3M | Added |
| 3 | JMBS | Janus Henderson Mortgage-Backed ETF | $83.5M | 3.84% | 1.9M | Trimmed |
| 4 | AAPL | Apple Computer Inc | $74.0M | 3.40% | 255,657 | Added |
| 5 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | $60.3M | 2.77% | 613,923 | New |
| 6 | AVEM | Avantis Emerging Markets Equity ETF | $49.7M | 2.29% | 515,223 | Trimmed |
| 7 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | $49.0M | 2.26% | 1.2M | Trimmed |
| 8 | AVDE | Avantis International Equity ETF | $48.5M | 2.23% | 543,156 | Added |
| 9 | EYLD | Cambria Emerging Shareholder Yield ETF | $47.5M | 2.19% | 1.0M | Trimmed |
| 10 | RODM | Hartford Multifactor Developed Markets ETF | $41.1M | 1.89% | 1.0M | Trimmed |
| 11 | GOOG | Alphabet Inc Class C | $38.0M | 1.75% | 107,628 | Trimmed |
| 12 | SCHR | Schwab Intermediate-Term U.S. Trsy ETF | $34.7M | 1.60% | 1.4M | Added |
| 13 | MSFT | Microsoft Corp | $32.0M | 1.47% | 85,839 | Added |
| 14 | JAAA | Janus Henderson AAA CLO ETF | $30.5M | 1.40% | 604,132 | Added |
| 15 | VNQ | Vanguard Reit Index ETF | $30.2M | 1.39% | 312,740 | Added |
| 16 | BND | Vanguard Total Bond Market ETF | $29.9M | 1.37% | 406,889 | Added |
| 17 | SCHP | Schwab US TIPS ETF | $29.2M | 1.34% | 1.1M | Added |
| 18 | TPYP | Tortoise North American Pipeline Fund | $27.1M | 1.25% | 645,797 | Added |
| 19 | SCHH | Schwab U.S. REIT ETF | $22.4M | 1.03% | 944,793 | Trimmed |
| 20 | SPY | SPDR S&P 500 ETF | $22.1M | 1.02% | 29,602 | Added |
| 21 | DELL | Dell Inc. | $21.7M | 1.00% | 50,298 | Trimmed |
| 22 | JBL | Jabil Circuit Inc. | $19.9M | 0.92% | 51,598 | Trimmed |
| 23 | CSCO | Cisco Systems Inc | $19.5M | 0.90% | 165,724 | Trimmed |
| 24 | FNDA | Schwab Fundamental US Small Company ETF | $17.9M | 0.82% | 470,018 | Trimmed |
| 25 | LRGF | iShares Edge MSCI Multifactor USA ETF | $16.9M | 0.78% | 223,031 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR