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MOTIVE WEALTH ADVISORS
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $249,451,576
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $25,005,068
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,149,345
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $16,515,517
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $16,158,461
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $14,164,094
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $13,880,776
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $13,116,804
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $9,070,980
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $8,901,320
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $8,197,329
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 354,129 shares | $25,005,068 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,393 shares | $17,149,345 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 70,788 shares | $16,515,517 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 72,707 shares | $16,158,461 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 146,202 shares | $14,164,094 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 473,585 shares | $13,880,776 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 138,743 shares | $13,116,804 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 46,818 shares | $9,070,980 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 88,412 shares | $8,901,320 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 74,332 shares | $8,197,329 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 114,249 shares | $6,776,096 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,163 shares | $6,203,486 |
| APPLE INC | COM | 037833100 | — | 16,535 shares | $5,506,486 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 102,712 shares | $4,864,440 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 66,906 shares | $4,693,456 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 45,510 shares | $4,601,061 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 37,012 shares | $4,555,437 |
| INTEL CORP | COM | 458140100 | — | 37,771 shares | $4,541,207 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 68,852 shares | $4,208,923 |
| MICROSOFT CORP | COM | 594918104 | — | 8,173 shares | $4,191,932 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 49,385 shares | $4,008,088 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 115,671 shares | $3,177,482 |
| AMAZON COM INC | COM | 023135106 | — | 11,225 shares | $2,796,709 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,800 shares | $2,339,744 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,508 shares | $1,945,923 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,533 shares | $1,836,881 |
| BROADCOM INC | COM | 11135F101 | — | 5,065 shares | $1,778,777 |
| TESLA INC | COM | 88160R101 | — | 4,993 shares | $1,771,566 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,026 shares | $1,712,559 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,785 shares | $1,495,481 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 13,734 shares | $1,402,952 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 13,022 shares | $1,392,974 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,944 shares | $1,362,472 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,213 shares | $1,291,978 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,039 shares | $1,247,379 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,338 shares | $1,104,311 |
| ELI LILLY & CO | COM | 532457108 | — | 952 shares | $1,101,540 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,071 shares | $1,031,254 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,789 shares | $798,805 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,789 shares | $787,536 |
| INTEL CORP | COM | 458140100 | PUT | 333 shares | $759,506 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,437 shares | $746,844 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,362 shares | $709,916 |
| VISA INC | COM CL A | 92826C839 | — | 1,927 shares | $692,429 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,334 shares | $660,867 |
| ABBVIE INC | COM | 00287Y109 | — | 2,214 shares | $579,160 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 16,854 shares | $573,373 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,137 shares | $565,749 |
| WALMART INC | COM | 931142103 | — | 5,264 shares | $547,035 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 949 shares | $523,345 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,285 shares | $507,301 |
| CATERPILLAR INC | COM | 149123101 | — | 576 shares | $467,015 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,948 shares | $448,440 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,340 shares | $440,203 |
| NETFLIX INC. | COM | 64110L106 | — | 6,276 shares | $436,684 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 468 shares | $426,039 |
| CISCO SYS INC | COM | 17275R102 | — | 3,896 shares | $419,326 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,237 shares | $418,431 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,325 shares | $413,784 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,910 shares | $412,713 |
| KLA CORP | COM NEW | 482480100 | — | 2,067 shares | $402,920 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,744 shares | $398,731 |
| APPLIED MATLS INC | COM | 038222105 | — | 770 shares | $393,763 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 970 shares | $385,391 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,301 shares | $375,471 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,512 shares | $361,912 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,247 shares | $337,331 |
| RTX CORPORATION | COM | 75513E101 | — | 1,799 shares | $333,984 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,126 shares | $333,438 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 364 shares | $327,731 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,583 shares | $323,264 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,630 shares | $311,037 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 843 shares | $309,448 |
| GE VERNOVA INC | COM | 36828A101 | — | 323 shares | $307,008 |
| COCA COLA CO | COM | 191216100 | — | 3,550 shares | $305,584 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,576 shares | $301,457 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,288 shares | $294,992 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,259 shares | $292,495 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,563 shares | $285,218 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,390 shares | $282,990 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,068 shares | $282,753 |
| EATON CORP PLC | SHS | G29183103 | — | 638 shares | $274,155 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,220 shares | $268,315 |
| SANDISK CORP | COM | 80004C200 | — | 153 shares | $266,203 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,734 shares | $258,453 |
| LINDE PLC | SHS | G54950103 | — | 531 shares | $252,039 |
| AMGEN INC | COM | 031162100 | — | 596 shares | $251,220 |
| ORACLE CORP | COM | 68389X105 | — | 1,810 shares | $248,513 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 1,604 shares | $241,707 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 789 shares | $239,935 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,142 shares | $235,864 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,304 shares | $224,497 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 846 shares | $223,522 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,532 shares | $222,569 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,134 shares | $213,283 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,808 shares | $212,678 |
| TJX COS INC NEW | COM | 872540109 | — | 1,576 shares | $208,521 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 218 shares | $208,282 |
| ANALOG DEVICES INC | COM | 032654105 | — | 522 shares | $207,083 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 379 shares | $203,883 |