Filed: 4/15/2026ACC: 0001754960-26-000259
📋 What this filing means
MOTIVE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $212.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$212.96M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$29.42M13.8%
VAN FTSE DEV MKT$22.19M10.4%
DIV APP ETF$14.88M7.0%
CORE S&P500 ETF$14.66M6.9%
CORE US AGGBD ET$14.23M6.7%
MSCI USA QLT FCT$13.72M6.4%
CORE MSCI EAFE$13.58M6.4%
Portfolio Concentration
Top 3$51.72M24.3%
4–10$75.51M35.5%
11–25$53.29M25.0%
Rest$32.43M15.2%
Top 3 weight
24.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares346.25K
TypeSH
Market value$22.19M
10.42%
Sole
0.00
Shared
0.00
None
346.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.17K
TypeSH
Market value$14.88M
6.99%
Sole
0.00
Shared
0.00
None
69.17K
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$14.66M
6.88%
Sole
0.00
Shared
0.00
None
22.44K
ISHARES TR
SOLEShares143.33K
TypeSH
Market value$14.23M
6.68%
Sole
0.00
Shared
0.00
None
143.33K
ISHARES TR
SOLEShares71.55K
TypeSH
Market value$13.72M
6.44%
Sole
0.00
Shared
0.00
None
71.55K
ISHARES TR
SOLEShares150.01K
TypeSH
Market value$13.58M
6.38%
Sole
0.00
Shared
0.00
None
150.01K
SCHWAB STRATEGIC TR
SOLEShares474.50K
TypeSH
Market value$11.91M
5.59%
Sole
0.00
Shared
0.00
None
474.50K
ISHARES TR
SOLEShares75.22K
TypeSH
Market value$7.69M
3.61%
Sole
0.00
Shared
0.00
None
75.22K
ISHARES TR
SOLEShares48.90K
TypeSH
Market value$7.59M
3.56%
Sole
0.00
Shared
0.00
None
48.90K
ISHARES TR
SOLEShares67.49K
TypeSH
Market value$6.79M
3.19%
Sole
0.00
Shared
0.00
None
67.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.88K
TypeSH
Market value$5.88M
2.76%
Sole
0.00
Shared
0.00
None
108.88K
VANGUARD BD INDEX FDS
SOLEShares72.53K
TypeSH
Market value$5.34M
2.51%
Sole
0.00
Shared
0.00
None
72.53K
ISHARES TR
SOLEShares45.97K
TypeSH
Market value$4.88M
2.29%
Sole
0.00
Shared
0.00
None
45.97K
NVIDIA CORPORATION
SOLEShares26.18K
TypeSH
Market value$4.57M
2.14%
Sole
0.00
Shared
0.00
None
26.18K
SPDR SERIES TRUST
SOLEShares73.95K
TypeSH
Market value$4.18M
1.96%
Sole
0.00
Shared
0.00
None
73.95K
APPLE INC
SOLEShares15.94K
TypeSH
Market value$4.04M
1.90%
Sole
0.00
Shared
0.00
None
15.94K
SPDR SERIES TRUST
SOLEShares41.16K
TypeSH
Market value$4.03M
1.89%
Sole
0.00
Shared
0.00
None
41.16K
ISHARES INC
SOLEShares50.78K
TypeSH
Market value$3.54M
1.66%
Sole
0.00
Shared
0.00
None
50.78K
VANGUARD MUN BD FDS
SOLEShares66.84K
TypeSH
Market value$3.33M
1.57%
Sole
0.00
Shared
0.00
None
66.84K
SCHWAB STRATEGIC TR
SOLEShares121.03K
TypeSH
Market value$3.00M
1.41%
Sole
0.00
Shared
0.00
None
121.03K
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$2.96M
1.39%
Sole
0.00
Shared
0.00
None
8K
AMAZON COM INC
SOLEShares10.65K
TypeSH
Market value$2.22M
1.04%
Sole
0.00
Shared
0.00
None
10.65K
ALPHABET INC
SOLEShares6.55K
TypeSH
Market value$1.88M
0.88%
Sole
0.00
Shared
0.00
None
6.55K
TESLA INC
SOLEShares4.73K
TypeSH
Market value$1.76M
0.83%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$1.67M
0.78%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 346.25K | SH | $22.19M 10.42% | 0.00 | 0.00 | 346.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.17K | SH | $14.88M 6.99% | 0.00 | 0.00 | 69.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.44K | SH | $14.66M 6.88% | 0.00 | 0.00 | 22.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 143.33K | SH | $14.23M 6.68% | 0.00 | 0.00 | 143.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 71.55K | SH | $13.72M 6.44% | 0.00 | 0.00 | 71.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 150.01K | SH | $13.58M 6.38% | 0.00 | 0.00 | 150.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 474.50K | SH | $11.91M 5.59% | 0.00 | 0.00 | 474.50K |
ISHARES TRSOLE | CORE S&P US VLU | 75.22K | SH | $7.69M 3.61% | 0.00 | 0.00 | 75.22K |
ISHARES TRSOLE | CORE S&P US GWT | 48.90K | SH | $7.59M 3.56% | 0.00 | 0.00 | 48.90K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 67.49K | SH | $6.79M 3.19% | 0.00 | 0.00 | 67.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.88K | SH | $5.88M 2.76% | 0.00 | 0.00 | 108.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 72.53K | SH | $5.34M 2.51% | 0.00 | 0.00 | 72.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.97K | SH | $4.88M 2.29% | 0.00 | 0.00 | 45.97K |
NVIDIA CORPORATIONSOLE | COM | 26.18K | SH | $4.57M 2.14% | 0.00 | 0.00 | 26.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.95K | SH | $4.18M 1.96% | 0.00 | 0.00 | 73.95K |
APPLE INCSOLE | COM | 15.94K | SH | $4.04M 1.90% | 0.00 | 0.00 | 15.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.16K | SH | $4.03M 1.89% | 0.00 | 0.00 | 41.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 50.78K | SH | $3.54M 1.66% | 0.00 | 0.00 | 50.78K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 66.84K | SH | $3.33M 1.57% | 0.00 | 0.00 | 66.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 121.03K | SH | $3.00M 1.41% | 0.00 | 0.00 | 121.03K |
MICROSOFT CORPSOLE | COM | 8K | SH | $2.96M 1.39% | 0.00 | 0.00 | 8K |
AMAZON COM INCSOLE | COM | 10.65K | SH | $2.22M 1.04% | 0.00 | 0.00 | 10.65K |
ALPHABET INCSOLE | CAP STK CL A | 6.55K | SH | $1.88M 0.88% | 0.00 | 0.00 | 6.55K |
TESLA INCSOLE | COM | 4.73K | SH | $1.76M 0.83% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.51K | SH | $1.67M 0.78% | 0.00 | 0.00 | 4.51K |
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