MOTIVE WEALTH ADVISORS

Est. AUM

$213.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$22.2M	346246	10.42%	SOLE
2	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.9M	69171	6.99%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$14.7M	22440	6.88%	SOLE
4	ISHARES TR	CORE US AGGBD ET	$14.2M	143330	6.68%	SOLE
5	ISHARES TR	MSCI USA QLT FCT	$13.7M	71553	6.44%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$13.6M	150015	6.38%	SOLE
7	SCHWAB STRATEGIC TR	US BRD MKT ETF	$11.9M	474496	5.59%	SOLE
8	ISHARES TR	CORE S&P US VLU	$7.7M	75222	3.61%	SOLE
9	ISHARES TR	CORE S&P US GWT	$7.6M	48902	3.56%	SOLE
10	ISHARES TR	0-3 MNTH TREASRY	$6.8M	67493	3.19%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.9M	108876	2.76%	SOLE
12	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.3M	72528	2.51%	SOLE
13	ISHARES TR	NATIONAL MUN ETF	$4.9M	45965	2.29%	SOLE
14	NVIDIA CORPORATION	COM	$4.6M	26181	2.14%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	73955	1.96%	SOLE
16	APPLE INC	COM	$4.0M	15937	1.90%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$4.0M	41165	1.89%	SOLE
18	ISHARES INC	CORE MSCI EMKT	$3.5M	50777	1.66%	SOLE
19	VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.3M	66840	1.57%	SOLE
20	SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.0M	121035	1.41%	SOLE
21	MICROSOFT CORP	COM	$3.0M	7996	1.39%	SOLE
22	AMAZON COM INC	COM	$2.2M	10653	1.04%	SOLE
23	ALPHABET INC	CAP STK CL A	$1.9M	6551	0.88%	SOLE
24	TESLA INC	COM	$1.8M	4731	0.83%	SOLE
25	ISHARES TR	RUSSELL 3000 ETF	$1.7M	4508	0.78%	SOLE
26	BROADCOM INC	COM	$1.6M	5008	0.73%	SOLE
27	META PLATFORMS INC	CL A	$1.4M	2466	0.66%	SOLE
28	ISHARES TR	CORE S&P MCP ETF	$1.4M	20785	0.66%	SOLE
29	ALPHABET INC	CAP STK CL C	$1.4M	4752	0.64%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	13420	0.60%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	12386	0.56%	SOLE
32	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	1944	0.55%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	2128	0.48%	SOLE
34	JPMORGAN CHASE & CO	COM	$967K	3289	0.45%	SOLE
35	ELI LILLY & CO	COM	$855K	930	0.40%	SOLE
36	ISHARES TR	CORE S&P SCP ETF	$723K	5814	0.34%	SOLE
37	ISHARES TR	EAFE VALUE ETF	$702K	9437	0.33%	SOLE
38	EXXON MOBIL CORP	COM	$688K	4058	0.32%	SOLE
39	ISHARES TR	ESG AWR MSCI USA	$677K	4789	0.32%	SOLE
40	WALMART INC	COM	$647K	5203	0.30%	SOLE
41	NETFLIX INC.	COM	$575K	5980	0.27%	SOLE
42	VISA INC	COM CL A	$541K	1791	0.25%	SOLE
43	VANGUARD INDEX FDS	GROWTH ETF	$539K	1234	0.25%	SOLE
44	SCHWAB STRATEGIC TR	US MID-CAP ETF	$522K	16854	0.25%	SOLE
45	SCHWAB STRATEGIC TR	US LRG CAP ETF	$518K	20220	0.24%	SOLE
46	COSTCO WHOLESALE CORPORATION	COM	$504K	506	0.24%	SOLE
47	JOHNSON & JOHNSON	COM	$493K	2018	0.23%	SOLE
48	MASTERCARD INCORPORATED	CL A	$483K	966	0.23%	SOLE
49	ABBVIE INC	COM	$479K	2202	0.22%	SOLE
50	ADVANCED MICRO DEVICES INC	COM	$409K	2011	0.19%	SOLE

1–50 of 92

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.