Motley Fool Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$884,214
Net value change ($000)
-405,152 (-31.4%)
New positions
2
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RELX 3,370 NEW
SUNB 2,743 NEW
NOW 2,080 17.1%
NFLX 551 1.9%
SMH 21 6.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -33,806 -48.7%
AMZN -20,984 -33.7%
META -17,116 -35.5%
BKNG -13,907 -43.1%
CRM -13,903 -48.7%
MELI -12,464 -37.4%
ATEC -11,347 -64.4%
MA -10,888 -36.2%
TMO -10,139 -38.5%
PANW -8,353 -36.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type