Q2 2026 13F · SEC CIK 1163902

Foster & Motley Inc

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 405
Top holdings a year, 3 yrs: +14.3%
Assets under management: $2.9B

Foster & Motley Inc is a wealth manager that reported 405 positions worth $2.2B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Schwab Strategic Tr (FNDF, 6.2%), Schwab Strategic Tr (SCHF, 4.2%), Janus Detroit Str Tr (JMBS, 3.8%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Foster & Motley Inc holdings largest 50 of 405 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Foster & Motley Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FNDFSchwab Strategic Tr	6.2%	6.2%	2,540,904	+4.0%	$134.1M
SCHFSchwab Strategic Tr	4.2%	4.0%	3,260,047	+4.7%	$90.3M
JMBSJanus Detroit Str Tr	3.8%	4.5%	1,856,863	-4.7%	$83.5M
AAPLApple Inc	3.4%	3.2%	255,657	+3.9%	$74.0M
VYMIVanguard Whitehall Fds	2.8%	—	613,923	—	$60.3M
AVEMAmerican Centy ETF Tr	2.3%	2.2%	515,223	-1.1%	$49.7M
FNDESchwab Strategic Tr	2.3%	2.5%	1,235,419	-0.5%	$49.0M
AVDEAvantis International Equity ETF	2.2%	1.7%	543,156	+36.2%	$48.5M
EYLDCambria ETF Tr	2.2%	2.3%	1,045,792	-0.8%	$47.5M
RODMLattice Strategies Tr	1.9%	2.2%	1,016,714	-5.1%	$41.1M
GOOGAlphabet Inc	1.8%	1.7%	107,628	-3.5%	$38.0M
SCHRSchwab Strategic Tr	1.6%	1.5%	1,408,799	+23.4%	$34.7M
MSFTMicrosoft Corp	1.5%	1.5%	85,839	+6.9%	$32.0M
JAAAJanus Detroit Str Tr	1.4%	1.5%	604,132	+5.2%	$30.5M
VNQVanguard Index Fds	1.4%	1.4%	312,740	+4.4%	$30.2M
BNDVanguard Bd Index Fds	1.4%	1.3%	406,889	+16.5%	$29.9M
SCHPSchwab Strategic Tr	1.3%	1.3%	1,101,719	+12.1%	$29.2M
TPYPTortoise North	1.2%	1.4%	645,797	+0.7%	$27.1M
SCHHSchwab Strategic Tr	1.0%	1.1%	944,793	-4.6%	$22.4M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	29,602	+3.7%	$22.1M
DELLDell Technologies Inc	1.0%	—	50,298	—	$21.7M
JBLJabil Inc	0.9%	0.8%	51,598	-10.4%	$19.9M
CSCOCisco Sys Inc	0.9%	0.7%	165,724	-2.3%	$19.5M
FNDASchwab Strategic Tr	0.8%	0.8%	470,018	-0.4%	$17.9M
LRGFIshares Tr	0.8%	0.8%	223,031	-1.4%	$16.9M
JPMJpmorgan Chase & Co	0.8%	0.8%	50,479	+0.4%	$16.5M
VTEBVanguard Mun Bd Fds	0.7%	0.8%	304,842	-2.1%	$15.4M
INTFIshares Tr	0.7%	0.7%	368,038	-0.7%	$15.1M
SPIBSpdr Series Trust	0.7%	0.6%	439,155	+23.1%	$14.7M
METAMeta Platforms Inc	0.7%	0.7%	26,025	+4.3%	$14.7M
TNLTravel Plus Leisure Co	0.7%	0.7%	191,407	+3.0%	$14.6M
ABBVAbbvie Inc	0.7%	0.6%	57,981	+3.0%	$14.6M
AMATApplied Matls Inc	0.7%	—	19,568	—	$14.1M
HIGHartford Insurance Group Inc	0.6%	0.7%	105,292	+0.8%	$14.0M
CATCaterpillar Inc	0.6%	0.5%	12,614	-12.9%	$13.4M
CMICummins Inc	0.6%	0.6%	18,435	-11.2%	$13.1M
KRKroger Co	0.6%	0.9%	231,862	+0.9%	$12.9M
SRVRPacer Fds Tr	0.6%	0.6%	395,271	+4.9%	$12.6M
IWDIshares Tr	0.6%	0.5%	50,563	+5.9%	$12.3M
NVDANvidia Corporation	0.6%	—	60,749	—	$12.2M
URIUnited Rentals Inc	0.6%	—	10,716	—	$12.1M
AMGNAmgen Inc	0.5%	0.6%	32,896	-2.1%	$11.9M
AVUVAmerican Centy ETF Tr	0.5%	0.5%	94,547	+1.2%	$11.8M
GLWCorning Inc	0.5%	0.5%	45,474	-32.2%	$11.6M
JNJJohnson & Johnson	0.5%	0.6%	45,340	-2.1%	$11.5M
AVTAvnet Inc	0.5%	0.5%	126,802	-13.8%	$11.3M
UNMUnum Group	0.5%	—	123,518	—	$11.0M
HCAHca Healthcare Inc	0.5%	0.7%	28,296	-0.9%	$11.0M
LRCXLam Research Corp	0.5%	—	24,454	—	$10.6M
GMGeneral Mtrs Co	0.5%	0.5%	132,587	-0.1%	$10.2M

What Foster & Motley Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AVDE Avantis International Equity ETF+36.2% shares
SCHR Schwab Strategic Tr+23.4% shares
SPIB Spdr Series Trust+23.1% shares
BND Vanguard Bd Index Fds+16.5% shares
SCHP Schwab Strategic Tr+12.1% shares
MSFT Microsoft Corp+6.9% shares
IWD Ishares Tr+5.9% shares
JAAA Janus Detroit Str Tr+5.2% shares

Reduced

GLW Corning Inc-32.2% shares
AVT Avnet Inc-13.8% shares
CAT Caterpillar Inc-12.9% shares
CMI Cummins Inc-11.2% shares
JBL Jabil Inc-10.4% shares
RODM Lattice Strategies Tr-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	405
Q1 2026	$1.9B	395
Q4 2025	$1.9B	387
Q3 2025	$1.9B	393
Q2 2025	$1.7B	386
Q1 2025	$1.6B	378
Q4 2024	$1.5B	373
Q3 2024	$1.6B	375
Q2 2024	$1.5B	382
Q1 2024	$1.5B	389
Q4 2023	$1.3B	385
Q3 2023	$1.2B	351

Questions about Foster & Motley Inc's portfolio

What stocks does Foster & Motley Inc own?

Foster & Motley Inc's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 405 positions worth $2.2B. The largest are Schwab Strategic Tr (FNDF) at 6.2%, Schwab Strategic Tr (SCHF) at 4.2%, Janus Detroit Str Tr (JMBS) at 3.8%, Apple Inc (AAPL) at 3.4% and Vanguard Whitehall Fds (VYMI) at 2.8%.

What did Foster & Motley Inc buy last quarter?

In Q2 2026, Foster & Motley Inc added Avantis International Equity ETF (AVDE) (+36.2% shares), Schwab Strategic Tr (SCHR) (+23.4% shares) and Spdr Series Trust (SPIB) (+23.1% shares), compared with its Q1 2026 filing.

What did Foster & Motley Inc sell last quarter?

In Q2 2026, Foster & Motley Inc cut from its top 50 Mckesson Corp (MCK), cut from its top 50 Fox Corp - Class A (FOXA), cut from its top 50 Ishares Inc (LEMB), cut from its top 50 Ishares Tr (EMB), cut from its top 50 Ishares Tr (MBB), Corning Inc (GLW) (-32.2% shares), Avnet Inc (AVT) (-13.8% shares) and Caterpillar Inc (CAT) (-12.9% shares), compared with its Q1 2026 filing.

How has Foster & Motley Inc's portfolio performed?

A portfolio copying Foster & Motley Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Foster & Motley Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Foster & Motley Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Foster & Motley Inc manage?

Foster & Motley Inc reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.