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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 8,344 shares | $203,594 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 878 shares | $203,038 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 300 shares | $202,515 |