Foster & Motley Inc Top Holdings and 13F Report (2026) About Foster & Motley IncInvestment ActivityFoster & Motley Inc has $1.94 million in total holdings as of March 31, 2026.Foster & Motley Inc owns shares of 395 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 4.57% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Foster & Motley Inc has purchased 387 new stocks and bought additional shares in 130 stocks.Foster & Motley Inc sold shares of 222 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab Fundamental International Equity ETF $119,534Janus Henderson Mortgage-Backed Securities ETF $88,074Schwab International Equity ETF $77,031Apple $62,439Schwab Fundamental Emerging Markets Equity ETF $47,511 Largest New Holdings this Quarter 46641Q647 - JPMorgan Municipal ETF $3,630 Holding72201R569 - PIMCO Mortgage Backed Securities $1,331 HoldingG0250X149 - Amcor Plc $675 Holding06417N103 - Bank OZK $580 HoldingG3265R107 - Aptiv PLC $446 Holding Largest Purchases this Quarter Avantis International Equity ETF 110,577 shares (about $9.38K)Janus Henderson Mortgage-Backed Securities ETF 139,952 shares (about $6.32K)Vanguard Total Bond Market ETF 53,030 shares (about $3.91K)NVIDIA 21,541 shares (about $3.76K)JPMorgan Municipal ETF 72,615 shares (about $3.63K) Largest Sales this Quarter Hartford Multifactor Developed Markets (ex-US) ETF 248,157 shares (about $9.78K)Corning 20,322 shares (about $2.76K)Schwab Fundamental International Equity ETF 48,610 shares (about $2.38K)iShares National Muni Bond ETF 18,225 shares (about $1.93K)Wal-Mart Stores Inc 12,353 shares (about $1.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoster & Motley Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDFSchwab Fundamental International Equity ETF$119,534$2,378 â–¼-2.0%2,442,9496.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$88,074$6,323 â–²7.7%1,949,4094.5%ETFSCHFSchwab International Equity ETF$77,031$331 â–²0.4%3,112,3464.0%ETFAAPLApple$62,439$128 â–¼-0.2%246,0263.2%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Equity ETF$47,511$857 â–¼-1.8%1,241,8002.5%ETFEYLDCambria Emerging Shareholder Yield ETF$43,663$994 â–¼-2.2%1,054,4092.3%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$42,226$9,782 â–¼-18.8%1,071,1822.2%ETFAVEMAvantis Emerging Markets Equity ETF$41,999$970 â–¼-2.3%521,2072.2%ETFAVDEAvantis International Equity ETF$33,823$9,381 â–²38.4%398,6701.7%ETFGOOGAlphabet$31,990$336 â–²1.1%111,5171.7%Computer and TechnologyMSFTMicrosoft$29,720$2,031 â–²7.3%80,2871.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$28,923$982 â–²3.5%574,2011.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$28,440$483 â–²1.7%1,141,7161.5%ETFTortoise North American Pipeline Fund$27,154$424 â–¼-1.5%641,0221.4%comVNQVanguard Real Estate ETF$26,576$1,063 â–²4.2%299,6161.4%ETFSCHPSchwab U.S. TIPS ETF$26,144$2,099 â–²8.7%982,4701.3%ETFBNDVanguard Total Bond Market ETF$25,729$3,905 â–²17.9%349,3921.3%ETFSCHHSchwab U.S. REIT ETF$21,276$524 â–²2.5%990,0581.1%ETFSPYSPDR S&P 500 ETF Trust$18,567$2,073 â–²12.6%28,5501.0%FinanceKRKroger$16,626$362 â–²2.2%229,7720.9%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$15,533$41 â–¼-0.3%311,3460.8%ETFFNDASchwab Fundamental U.S. Small Company ETF$15,305$279 â–¼-1.8%471,9470.8%ETFJBLJabil$15,296$460 â–¼-2.9%57,5830.8%Computer and TechnologyLRGFiShares U.S. Equity Factor ETF$14,935$979 â–²7.0%226,2860.8%ETFJPMJPMorgan Chase & Co.$14,786$494 â–¼-3.2%50,2640.8%FinanceINTFiShares International Equity Factor ETF$14,436$673 â–¼-4.5%370,5280.7%ETFMETAMeta Platforms$14,270$1,508 â–²11.8%24,9420.7%Computer and TechnologyHIGThe Hartford Insurance Group$14,126$456 â–²3.3%104,4610.7%FinanceHCAHCA Healthcare$13,518$551 â–¼-3.9%28,5660.7%MedicalCSCOCisco Systems$13,162$84 â–²0.6%169,6390.7%Computer and TechnologyTNLTravel + Leisure$12,862$735 â–²6.1%185,8950.7%Consumer DiscretionaryABBVAbbVie$12,248$71 â–²0.6%56,3170.6%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$11,962$2,800 â–²30.6%356,6380.6%ETFAMGNAmgen$11,825$21 â–²0.2%33,6080.6%MedicalSRVRPacer Data & Infrastructure Real Estate ETF$11,768$125 â–²1.1%376,9350.6%ETFJNJJohnson & Johnson$11,317$236 â–¼-2.0%46,2970.6%MedicalMCKMcKesson$11,313$588 â–¼-4.9%13,0730.6%MedicalCMICummins$11,167$1,017 â–¼-8.3%20,7550.6%Auto/Tires/TrucksFOXAFOX$10,477$94 â–¼-0.9%179,4040.5%Consumer DiscretionaryLEMBiShares J.P. Morgan EM Local Currency Bond ETF$10,428$1,351 â–²14.9%255,5790.5%ETFAVUVAvantis U.S. Small Cap Value ETF$10,320$475 â–²4.8%93,4220.5%ETFCATCaterpillar$10,259$741 â–¼-6.7%14,4810.5%IndustrialsIWDiShares Russell 1000 Value ETF$10,201$655 â–²6.9%47,7420.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$9,908$685 â–²7.4%105,4820.5%ETFGMGeneral Motors$9,886$372 â–²3.9%132,6950.5%Auto/Tires/TrucksMBBiShares MBS ETF$9,702$113 â–¼-1.2%102,1800.5%ETFMFCManulife Financial$9,245$156 â–¼-1.7%268,4380.5%FinanceAFLAflac$9,187$94 â–¼-1.0%83,7360.5%FinanceGLWCorning$9,121$2,763 â–¼-23.3%67,0790.5%Computer and TechnologyAVTAvnet$9,060$111 â–¼-1.2%147,0240.5%Computer and TechnologyUNMUnum Group$9,049$46 â–²0.5%123,9070.5%FinanceDELLDell Technologies$8,992$476 â–²5.6%54,7870.5%Computer and TechnologyNXSTNexstar Media Group$8,969$484 â–²5.7%49,6010.5%Consumer DiscretionaryFNDXSchwab Fundamental U.S. Large Company ETF$8,881$1,031 â–²13.1%318,8930.5%ETFAMPAmeriprise Financial$8,591$98 â–¼-1.1%19,3320.4%FinanceNOCNorthrop Grumman$8,510$193 â–¼-2.2%12,4740.4%AerospacePGProcter & Gamble$8,488$1,117 â–¼-11.6%58,7610.4%Consumer StaplesORCLOracle$8,449$114 â–¼-1.3%57,4360.4%Computer and TechnologyVZVerizon Communications$8,208$863 â–²11.8%163,4980.4%Computer and TechnologyBYDBoyd Gaming$8,114$1,325 â–²19.5%98,7300.4%Consumer DiscretionaryMTGMGIC Investment$7,948$399 â–²5.3%302,7830.4%FinanceTMToyota Motor$7,902$54 â–¼-0.7%38,3400.4%Auto/Tires/TrucksURIUnited Rentals$7,813$442 â–²6.0%10,7240.4%ConstructionIBMInternational Business Machines$7,813$92 â–¼-1.2%32,2350.4%Computer and TechnologyALSNAllison Transmission$7,808$6 â–²0.1%66,7000.4%Auto/Tires/TrucksPHMPulteGroup$7,732$136 â–¼-1.7%65,7430.4%ConstructionNVDANVIDIA$7,683$3,757 â–²95.7%44,0550.4%Computer and TechnologyWal-Mart Stores Inc$7,568$1,535 â–¼-16.9%60,8940.4%comNFGNational Fuel Gas$7,482$460 â–²6.6%79,6310.4%EnergyOMCOmnicom Group$7,455$547 â–¼-6.8%98,9950.4%Business ServicesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$7,395$971 â–²15.1%141,6900.4%ETFPCARPACCAR$7,357$1,127 â–¼-13.3%63,7010.4%Auto/Tires/TrucksXOMExxonMobil$7,357$120 â–²1.7%43,3640.4%EnergyCVXChevron$7,348$446 â–¼-5.7%35,5170.4%EnergyDHID.R. Horton$7,282$112 â–¼-1.5%53,0710.4%ConstructionVVisa$7,204$142 â–¼-1.9%23,8340.4%Business ServicesHPEHewlett Packard Enterprise$7,160$565 â–¼-7.3%300,7140.4%Computer and TechnologySNASnap-On$7,017$45 â–¼-0.6%19,3190.4%Consumer DiscretionaryUGIUGI$6,570$554 â–²9.2%180,3980.3%UtilitiesSNXTD SYNNEX$6,524$216 â–²3.4%38,6670.3%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$6,456$938 â–²17.0%127,4370.3%ManufacturingEQHEquitable$6,367$215 â–¼-3.3%171,5710.3%FinanceVNTVontier$6,159$722 â–²13.3%173,6420.3%Business ServicesGDGeneral Dynamics$6,090$485 â–²8.6%17,7430.3%AerospaceSTLDSteel Dynamics$6,067$161 â–¼-2.6%33,7070.3%Basic MaterialsTE Connectivity Ltd.$6,065$75 â–¼-1.2%29,0140.3%comEFAiShares MSCI EAFE ETF$6,039$157 â–¼-2.5%62,1750.3%FinanceMETMetLife$5,999$279 â–²4.9%84,8310.3%FinanceLAM Research Corporation$5,926$329 â–¼-5.3%27,7340.3%comCFCF Industries$5,858$451 â–²8.3%45,1200.3%Basic MaterialsAMATApplied Materials$5,806$168 â–¼-2.8%16,9860.3%Computer and TechnologyEOGEOG Resources$5,710$307 â–¼-5.1%39,4950.3%EnergyAVGOBroadcom$5,637$100 â–¼-1.7%18,2130.3%Computer and TechnologyLDOSLeidos$5,618$1,200 â–²27.1%36,1220.3%Computer and TechnologyCAHCardinal Health$5,568$297 â–¼-5.1%26,3520.3%MedicalTRVTravelers Companies$5,497$176 â–²3.3%18,8470.3%FinanceMPCMarathon Petroleum$5,253$14 â–²0.3%21,5130.3%EnergyCTSHCognizant Technology Solutions$4,984$214 â–²4.5%81,2390.3%Computer and TechnologyQCOMQualcomm$4,975$731 â–¼-12.8%38,6330.3%Computer and TechnologyPRUPrudential Financial$4,947$298 â–²6.4%50,6440.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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