Foster & Motley Inc Top Holdings and 13F Report (2026) About Foster & Motley IncInvestment ActivityFoster & Motley Inc has $2.17 million in total holdings as of June 30, 2026.Foster & Motley Inc owns shares of 405 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 8.45% of the portfolio was purchased this quarter.About 5.50% of the portfolio was sold this quarter.This quarter, Foster & Motley Inc has purchased 395 new stocks and bought additional shares in 119 stocks.Foster & Motley Inc sold shares of 244 stocks and completely divested from 14 stocks this quarter.Largest Holdings Schwab Fundamental International Equity ETF $134,058Schwab International Equity ETF $90,303Janus Henderson Mortgage-Backed Securities ETF $83,540Apple $73,977Vanguard International High Dividend Yield ETF $60,287 Largest New Holdings this Quarter 921946794 - Vanguard International High Dividend Yield ETF $60,287 Holding97717X867 - WisdomTree Emerging Markets Local Debt Fund $9,692 Holding30233Q108 - Exxon Mobil Corporation $5,833 Holding36828A101 - GE Vernova Inc $942 Holding438516205 - Honeywell International $836 Holding Largest Purchases this Quarter Vanguard International High Dividend Yield ETF 613,923 shares (about $60.29K)Avantis International Equity ETF 144,486 shares (about $12.89K)WisdomTree Emerging Markets Local Debt Fund 337,708 shares (about $9.69K)PIMCO Mortgage Backed Securities 174,597 shares (about $8.62K)KLA 24,730 shares (about $7.46K) Largest Sales this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 91,615 shares (about $8.83K)iShares J.P. Morgan EM Local Currency Bond ETF 197,166 shares (about $8.36K)Corning 21,605 shares (about $5.52K)Janus Henderson Mortgage-Backed Securities ETF 92,546 shares (about $4.16K)iShares MBS ETF 40,730 shares (about $3.85K) 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$134,058$5,168 â–²4.0%2,540,9046.2%ETFSCHFSchwab International Equity ETF$90,303$4,091 â–²4.7%3,260,0474.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$83,540$4,164 â–¼-4.7%1,856,8633.8%ETFAAPLApple$73,977$2,787 â–²3.9%255,6573.4%TechnologyVYMIVanguard International High Dividend Yield ETF$60,287$60,287 â–²New Holding613,9232.8%ETFAVEMAvantis Emerging Markets Equity ETF$49,714$577 â–¼-1.1%515,2232.3%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$49,021$253 â–¼-0.5%1,235,4192.3%ETFAVDEAvantis International Equity ETF$48,450$12,888 â–²36.2%543,1562.2%ETFEYLDCambria Emerging Shareholder Yield ETF$47,489$391 â–¼-0.8%1,045,7922.2%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$41,085$2,201 â–¼-5.1%1,016,7141.9%ETFGOOGAlphabet$38,028$1,374 â–¼-3.5%107,6281.8%Communication ServicesSCHRSchwab Intermediate-Term U.S. Treasury ETF$34,741$6,586 â–²23.4%1,408,7991.6%ETFMSFTMicrosoft$32,020$2,071 â–²6.9%85,8391.5%TechnologyJAAAJanus Henderson AAA CLO ETF$30,503$1,511 â–²5.2%604,1321.4%ETFVNQVanguard Real Estate ETF$30,157$1,266 â–²4.4%312,7401.4%ETFBNDVanguard Total Bond Market ETF$29,870$4,221 â–²16.5%406,8891.4%ETFSCHPSchwab U.S. TIPS ETF$29,196$3,160 â–²12.1%1,101,7191.3%ETFTortoise North American Pipeline Fund$27,078$200 â–²0.7%645,7971.2%comSCHHSchwab U.S. REIT ETF$22,373$1,072 â–¼-4.6%944,7931.0%ETFSPYSPDR S&P 500 ETF Trust$22,106$786 â–²3.7%29,6021.0%ETFDELLDell Technologies$21,702$1,937 â–¼-8.2%50,2981.0%TechnologyJBLJabil$19,890$2,307 â–¼-10.4%51,5980.9%TechnologyCSCOCisco Systems$19,466$460 â–¼-2.3%165,7240.9%TechnologyFNDASchwab Fundamental U.S. Small Company ETF$17,889$73 â–¼-0.4%470,0180.8%ETFLRGFiShares U.S. Equity Factor ETF$16,868$246 â–¼-1.4%223,0310.8%ETFJPMJPMorgan Chase & Co.$16,523$70 â–²0.4%50,4790.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$15,419$329 â–¼-2.1%304,8420.7%ETFINTFiShares International Equity Factor ETF$15,075$102 â–¼-0.7%368,0380.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$14,694$2,761 â–²23.1%439,1550.7%ETFMETAMeta Platforms$14,660$610 â–²4.3%26,0250.7%Communication ServicesTNLTravel + Leisure$14,629$421 â–²3.0%191,4070.7%Consumer DiscretionaryABBVAbbVie$14,590$419 â–²3.0%57,9810.7%HealthcareAMATApplied Materials$14,148$1,867 â–²15.2%19,5680.7%TechnologyHIGThe Hartford Insurance Group$13,953$110 â–²0.8%105,2920.6%FinanceCATCaterpillar$13,433$1,988 â–¼-12.9%12,6140.6%IndustrialsCMICummins$13,148$1,655 â–¼-11.2%18,4350.6%IndustrialsKRKroger$12,875$116 â–²0.9%231,8620.6%Consumer StaplesSRVRPacer Data & Infrastructure Real Estate ETF$12,558$583 â–²4.9%395,2710.6%ETFIWDiShares Russell 1000 Value ETF$12,258$684 â–²5.9%50,5630.6%ETFNVDANVIDIA$12,155$3,340 â–²37.9%60,7490.6%TechnologyURIUnited Rentals$12,140$9 â–¼-0.1%10,7160.6%IndustrialsAMGNAmgen$11,912$258 â–¼-2.1%32,8960.5%HealthcareAVUVAvantis U.S. Small Cap Value ETF$11,796$140 â–²1.2%94,5470.5%ETFGLWCorning$11,615$5,518 â–¼-32.2%45,4740.5%TechnologyJNJJohnson & Johnson$11,515$243 â–¼-2.1%45,3400.5%HealthcareAVTAvnet$11,263$1,796 â–¼-13.8%126,8020.5%TechnologyUNMUnum Group$11,043$35 â–¼-0.3%123,5180.5%FinanceHCAHCA Healthcare$11,032$105 â–¼-0.9%28,2960.5%HealthcareLAM Research Corporation$10,596$1,421 â–¼-11.8%24,4540.5%comGMGeneral Motors$10,220$8 â–¼-0.1%132,5870.5%Consumer DiscretionarySNXTD SYNNEX$10,107$230 â–¼-2.2%37,8050.5%TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$10,020$103 â–²1.0%322,1940.5%ETFPIMCO Mortgage Backed Securities$9,946$8,621 â–²650.9%201,4220.5%comHPEHewlett Packard Enterprise$9,887$3,678 â–¼-27.1%219,1710.5%TechnologyMFCManulife Financial$9,864$1,010 â–¼-9.3%243,5020.5%FinanceELDWisdomTree Emerging Markets Local Debt Fund$9,692$9,692 â–²New Holding337,7080.4%ETFMCKMcKesson$9,655$223 â–¼-2.3%12,7780.4%HealthcareFOXAFOX$9,237$120 â–¼-1.3%177,0950.4%Communication ServicesBYDBoyd Gaming$9,087$366 â–²4.2%102,8780.4%Consumer DiscretionaryIBMInternational Business Machines$8,833$231 â–¼-2.6%31,4120.4%TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$8,782$1,329 â–²17.8%166,9540.4%ETFMTGMGIC Investment$8,615$76 â–²0.9%305,4880.4%FinanceAFLAflac$8,594$1,224 â–¼-12.5%73,3000.4%FinancePHMPulteGroup$8,572$449 â–¼-5.0%62,4740.4%Consumer DiscretionaryDHID.R. Horton$8,560$84 â–¼-1.0%52,5570.4%Consumer DiscretionaryNXSTNexstar Media Group$8,529$330 â–¼-3.7%47,7550.4%Communication ServicesPGProcter & Gamble$8,487$130 â–¼-1.5%57,8770.4%Consumer StaplesKLACKLA$8,322$7,461 â–²867.1%27,5820.4%TechnologyVVisa$8,185$8 â–²0.1%23,8560.4%FinanceORCLOracle$8,162$255 â–¼-3.0%55,6930.4%TechnologyJMUBJPMorgan Municipal ETF$8,001$4,323 â–²117.5%157,9530.4%ETFAMPAmeriprise Financial$7,883$985 â–¼-11.1%17,1840.4%FinanceFMBFirst Trust Managed Municipal ETF$7,832$1,286 â–²19.6%152,4690.4%ETFSNASnap-On$7,380$394 â–¼-5.1%18,3410.3%IndustrialsALSNAllison Transmission$7,324$196 â–¼-2.6%64,9610.3%IndustrialsMETMetLife$7,166$11 â–¼-0.2%84,6960.3%FinanceTXNTexas Instruments$7,140$82 â–¼-1.1%23,9540.3%TechnologyVZVerizon Communications$7,132$209 â–²3.0%168,4380.3%Communication ServicesAVGOBroadcom$7,032$152 â–²2.2%18,6150.3%TechnologyQCOMQualcomm$6,885$254 â–¼-3.6%37,2580.3%TechnologyWal-Mart Stores Inc$6,716$181 â–¼-2.6%59,2990.3%comSTLDSteel Dynamics$6,666$1,068 â–¼-13.8%29,0510.3%MaterialsEFAiShares MSCI EAFE ETF$6,399$60 â–¼-0.9%61,5990.3%ETFUGIUGI$6,365$134 â–²2.2%184,2870.3%UtilitiesPCARPACCAR$6,364$1,288 â–¼-16.8%52,9780.3%IndustrialsTMToyota Motor$6,232$225 â–¼-3.5%37,0040.3%Consumer DiscretionaryTRVTravelers Companies$6,204$17 â–¼-0.3%18,7940.3%FinanceNOCNorthrop Grumman$6,183$170 â–¼-2.7%12,1410.3%IndustrialsGDGeneral Dynamics$6,126$160 â–¼-2.5%17,2920.3%IndustrialsNFGNational Fuel Gas$6,040$108 â–¼-1.8%78,2300.3%UtilitiesEQHEquitable$5,850$1,679 â–¼-22.3%133,3080.3%FinanceExxon Mobil Corporation$5,833$5,833 â–²New Holding42,6660.3%comMBBiShares MBS ETF$5,808$3,850 â–¼-39.9%61,4500.3%ETFCAHCardinal Health$5,736$525 â–¼-8.4%24,1440.3%HealthcareTGTTarget$5,717$927 â–²19.3%43,7700.3%Consumer StaplesSYFSynchrony Financial$5,425$481 â–²9.7%71,3410.2%FinanceCVXChevron$5,326$561 â–¼-9.5%32,1320.2%EnergyMPCMarathon Petroleum$5,250$250 â–¼-4.5%20,5360.2%EnergyTE Connectivity Ltd.$5,129$721 â–¼-12.3%25,4380.2%comCFCF Industries$4,938$53 â–²1.1%45,6110.2%MaterialsShowing largest 100 holdings. 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