Foster & Motley Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Foster & Motley Inc. reported 405 stock positions worth $2.2 billion. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 6.2% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 4.2%) and Janus Henderson Mortg Backed (JMBS, 3.8%). Compared with Q1 2026, it opened 21 new positions, sold out of 12, added to 118 and reduced 246. The biggest buy was a new position in Vanguard Int High DVD YLD (VYMI) and the biggest sale Janus Henderson Mortg Backed (JMBS, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001163902
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0001163902-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 405 stocks · $2.2B
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.17% | 2,540,904 | $134.1M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 4.16% | 3,260,047 | $90.3M | Add +4.8% |
| JMBS Janus Henderson Mortg Backed | 3.84% | 1,856,863 | $83.5M | Reduce -4.8% |
| AAPL Apple Inc. | 3.40% | 255,657 | $74.0M | Add +3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.77% | 613,923 | $60.3M | New |
| AVEM Avantis Emerging Markets Eq | 2.29% | 515,223 | $49.7M | Reduce -1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.26% | 1,235,419 | $49.0M | Reduce -0.5% |
| AVDE Avantis International Equity | 2.23% | 543,156 | $48.5M | Add +36.2% |
| EYLD Cambria Emerg Shrhldr Yield | 2.19% | 1,045,792 | $47.5M | Reduce -0.8% |
| RODM Hartford Multifact Dev MRKT | 1.89% | 1,016,714 | $41.1M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 1.75% | 107,628 | $38.0M | Reduce -3.5% |
| SCHR Schwab Intermediate-Term US | 1.60% | 1,408,799 | $34.7M | Add +23.4% |
| MSFT Microsoft Corp. | 1.47% | 85,839 | $32.0M | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.40% | 604,132 | $30.5M | Add +5.2% |
| VNQ Vanguard Real Estate ETF | 1.39% | 312,740 | $30.2M | Add +4.4% |
| BND Vanguard Total Bond Market | 1.37% | 406,889 | $29.9M | Add +16.5% |
| SCHP Schwab U.S. Tips ETF | 1.34% | 1,101,719 | $29.2M | Add +12.1% |
| TPYP Tortoise North American Pipe | 1.25% | 645,797 | $27.1M | Add +0.7% |
| SCHH Schwab US REIT ETF | 1.03% | 944,793 | $22.4M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 29,602 | $22.1M | Add +3.7% |
| DELL Dell Technologies -C | 1.00% | 50,298 | $21.7M | Reduce -8.2% |
| JBL Jabil Inc. | 0.92% | 51,598 | $19.9M | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.90% | 165,724 | $19.5M | Reduce -2.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.82% | 470,018 | $17.9M | Reduce -0.4% |
| LRGF iShares US Equity Factor ETF | 0.78% | 223,031 | $16.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.76% | 50,479 | $16.5M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 304,842 | $15.4M | Reduce -2.1% |
| INTF iShares International Equity | 0.69% | 368,038 | $15.1M | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.68% | 439,155 | $14.7M | Add +23.1% |
| META Meta Platforms Inc. Class A | 0.67% | 26,025 | $14.7M | Add +4.3% |
| TNL Travel + Leisure Co. | 0.67% | 191,407 | $14.6M | Add +3.0% |
| ABBV Abbvie Inc. | 0.67% | 57,981 | $14.6M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.65% | 19,568 | $14.1M | Add +15.2% |
| HIG Hartford Insurance Group Inc. | 0.64% | 105,292 | $14.0M | Add +0.8% |
| CAT Caterpillar Inc. | 0.62% | 12,614 | $13.4M | Reduce -12.9% |
| CMI Cummins Inc. | 0.61% | 18,435 | $13.1M | Reduce -11.2% |
| KR Kroger Co. | 0.59% | 231,862 | $12.9M | Add +0.9% |
| SRVR Pacer Data & Infrastructure | 0.58% | 395,271 | $12.6M | Add +4.9% |
| IWD iShares Russell 1000 Value E | 0.56% | 50,563 | $12.3M | Add +5.9% |
| NVDA Nvidia Corp. | 0.56% | 60,749 | $12.2M | Add +37.9% |
| URI United Rentals Inc. | 0.56% | 10,716 | $12.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.55% | 32,896 | $11.9M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.54% | 94,547 | $11.8M | Add +1.2% |
| GLW Corning Inc. | 0.53% | 45,474 | $11.6M | Reduce -32.2% |
| JNJ Johnson & Johnson | 0.53% | 45,340 | $11.5M | Reduce -2.1% |
| AVT Avnet Inc. | 0.52% | 126,802 | $11.3M | Reduce -13.8% |
| UNM Unum Group | 0.51% | 123,518 | $11.0M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.51% | 28,296 | $11.0M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.49% | 24,454 | $10.6M | Reduce -11.8% |
| GM General Motors Co. | 0.47% | 132,587 | $10.2M | Reduce -0.1% |
| SNX TD Synnex Corp. | 0.47% | 37,805 | $10.1M | Reduce -2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 322,194 | $10.0M | Add +1.0% |
| PMBS PIMCO MBS Active ETF | 0.46% | 201,422 | $9.9M | Add +650.9% |
| HPE Hewlett Packard Enterprise | 0.46% | 219,171 | $9.9M | Reduce -27.1% |
| MFC Manulife Financial Corp. | 0.45% | 243,502 | $9.9M | Reduce -9.3% |
| ELD Wisdomtree Emrg MKTS Debt | 0.45% | 337,708 | $9.7M | New |
| MCK McKesson Corp. | 0.44% | 12,778 | $9.7M | Reduce -2.3% |
| FOXA Fox Corp. Class A | 0.43% | 177,095 | $9.2M | Reduce -1.3% |
| BYD Boyd Gaming Corp. | 0.42% | 102,878 | $9.1M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 31,412 | $8.8M | Reduce -2.5% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 166,954 | $8.8M | Add +17.8% |
| MTG Mgic Investment Corp. | 0.40% | 305,488 | $8.6M | Add +0.9% |
| AFL Aflac Inc. | 0.40% | 73,300 | $8.6M | Reduce -12.5% |
| PHM Pultegroup Inc. | 0.39% | 62,474 | $8.6M | Reduce -5.0% |
| DHI D.R. Horton Inc. | 0.39% | 52,557 | $8.6M | Reduce -1.0% |
| NXST Nexstar Media Group Inc. | 0.39% | 47,755 | $8.5M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.39% | 57,877 | $8.5M | Reduce -1.5% |
| KLAC KLA Corp. | 0.38% | 27,582 | $8.3M | Reduce -3.3% |
| V Visa Inc. Class A | 0.38% | 23,856 | $8.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.38% | 55,693 | $8.2M | Reduce -3.0% |
| JMUB JPMorgan Municipal ETF | 0.37% | 157,953 | $8.0M | Add +117.5% |
| AMP Ameriprise Financial Inc. | 0.36% | 17,184 | $7.9M | Reduce -11.1% |
| FMB First Trust Managed Municipa | 0.36% | 152,469 | $7.8M | Add +19.6% |
| SNA Snap-on Inc. | 0.34% | 18,341 | $7.4M | Reduce -5.1% |
| ALSN Allison Transmission Holding | 0.34% | 64,961 | $7.3M | Reduce -2.6% |
| MET Metlife Inc. | 0.33% | 84,696 | $7.2M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.33% | 23,954 | $7.1M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.33% | 168,438 | $7.1M | Add +3.0% |
| AVGO Broadcom Inc. | 0.32% | 18,615 | $7.0M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.32% | 37,258 | $6.9M | Reduce -3.6% |
| WMT Walmart Inc. | 0.31% | 59,299 | $6.7M | Reduce -2.6% |
| STLD Steel Dynamics Inc. | 0.31% | 29,051 | $6.7M | Reduce -13.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 61,599 | $6.4M | Reduce -0.9% |
| UGI Ugi Corp. | 0.29% | 184,287 | $6.4M | Add +2.2% |
| PCAR Paccar Inc. | 0.29% | 52,978 | $6.4M | Reduce -16.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 37,004 | $6.2M | Reduce -3.5% |
| TRV The Travelers Cos Inc. | 0.29% | 18,794 | $6.2M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.28% | 12,141 | $6.2M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.28% | 17,292 | $6.1M | Reduce -2.5% |
| NFG National Fuel Gas Co. | 0.28% | 78,230 | $6.0M | Reduce -1.8% |
| EQH Equitable Holdings Inc. | 0.27% | 133,308 | $5.8M | Reduce -22.3% |
| XOM Exxonmobil Holdings Corp. | 0.27% | 42,666 | $5.8M | Reduce -1.6% |
| MBB iShares MBS ETF | 0.27% | 61,450 | $5.8M | Reduce -39.9% |
| CAH Cardinal Health Inc. | 0.26% | 24,144 | $5.7M | Reduce -8.4% |
| TGT Target Corp. | 0.26% | 43,770 | $5.7M | Add +19.4% |
| SYF Synchrony Financial | 0.25% | 71,341 | $5.4M | Add +9.7% |
| CVX Chevron Corp. | 0.25% | 32,132 | $5.3M | Reduce -9.5% |
| MPC Marathon Petroleum Corp. | 0.24% | 20,536 | $5.3M | Reduce -4.5% |
| TEL Te Connectivity PLC | 0.24% | 25,438 | $5.1M | Reduce -12.3% |
| CF CF Industries Holdings Inc. | 0.23% | 45,611 | $4.9M | Add +1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| JMBS Janus Henderson Mortg Backed | Reduce -4.8% | 3.84% | −0.70 |
| EMB iShares JP Morgan Usd Emergi | Reduce -86.8% | 0.06% | −0.45 |
| LEMB iShares JP Morgan Em Local C | Reduce -77.1% | 0.11% | −0.42 |
| RODM Hartford Multifact Dev MRKT | Reduce -5.1% | 1.89% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.25 |
| MBB iShares MBS ETF | Reduce -39.9% | 0.27% | −0.23 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.5% | 2.26% | −0.20 |
| HCA HCA Healthcare Inc. | Reduce -0.9% | 0.51% | −0.19 |
| OMC Omnicom Group | Reduce -37.5% | 0.21% | −0.18 |
| NOC Northrop Grumman Corp. | Reduce -2.7% | 0.28% | −0.15 |
| CTSH Cognizant Tech Solutions-A | Reduce -21.7% | 0.11% | −0.14 |
| LDOS Leidos Holdings Inc. | Reduce -13.2% | 0.15% | −0.14 |
| MCK McKesson Corp. | Reduce -2.3% | 0.44% | −0.14 |
| CVX Chevron Corp. | Reduce -9.5% | 0.25% | −0.13 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -3.5% | 0.29% | −0.12 |
| FOXA Fox Corp. Class A | Reduce -1.3% | 0.43% | −0.12 |
| XOM Exxonmobil Holdings Corp. | Reduce -1.6% | 0.27% | −0.11 |
| VNT Vontier Corp. | Reduce -10.7% | 0.21% | −0.11 |
| NFG National Fuel Gas Co. | Reduce -1.8% | 0.28% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 0.71% | −0.09 |
| JHG Janus Henderson Group PLC | Reduce -55.1% | 0.06% | −0.09 |
| PCAR Paccar Inc. | Reduce -16.8% | 0.29% | −0.09 |
| T AT&T Inc. | Reduce -2.5% | 0.14% | −0.08 |
| WMT Walmart Inc. | Reduce -2.6% | 0.31% | −0.08 |
| AMP Ameriprise Financial Inc. | Reduce -11.1% | 0.36% | −0.08 |
| DOX Amdocs Ltd. | Reduce -11.3% | 0.12% | −0.08 |
| AFL Aflac Inc. | Reduce -12.5% | 0.40% | −0.08 |
| TEL Te Connectivity PLC | Reduce -12.3% | 0.24% | −0.08 |
| EOG EOG Resources Inc. | Reduce -5.5% | 0.22% | −0.07 |
| NXST Nexstar Media Group Inc. | Reduce -3.7% | 0.39% | −0.07 |
| SCHH Schwab US REIT ETF | Reduce -4.6% | 1.03% | −0.07 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -0.8% | 2.19% | −0.07 |
| ALSN Allison Transmission Holding | Reduce -2.6% | 0.34% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -15.5% | 0.15% | −0.06 |
| VRSN Verisign Inc. | Reduce -18.9% | 0.17% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.55% | −0.06 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.38% | −0.06 |
| EQNR Equinor ASA-Spon ADR | Reduce -5.0% | 0.10% | −0.06 |
| EQH Equitable Holdings Inc. | Reduce -22.3% | 0.27% | −0.06 |
| INGR Ingredion Inc. | Reduce -4.5% | 0.15% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -20.9% | 0.20% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.53% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -19.6% | 0.05% | −0.05 |
| HPQ HP Inc. | Reduce -40.3% | 0.08% | −0.05 |
| INTF iShares International Equity | Reduce -0.7% | 0.69% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.39% | −0.05 |
| INFY Infosys Ltd.-SP ADR | Reduce -14.1% | 0.07% | −0.04 |
| SU Suncor Energy Inc. | Reduce -10.0% | 0.08% | −0.04 |
| MDT Medtronic PLC | Reduce -16.7% | 0.08% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Reduce -3.5% | 0.14% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VYMI Vanguard Int High DVD YLD Inc. | New | 2.77% | +2.77 |
| AVDE Avantis International Equity | Add +36.2% | 2.23% | +0.48 |
| ELD Wisdomtree Emrg MKTS Debt | New | 0.45% | +0.45 |
| PMBS PIMCO MBS Active ETF | Add +650.9% | 0.46% | +0.39 |
| AMAT Applied Materials Inc. | Add +15.2% | 0.65% | +0.35 |
| AAPL Apple Inc. | Add +3.9% | 3.40% | +0.18 |
| SCHF Schwab Intl Equity ETF | Add +4.8% | 4.16% | +0.18 |
| JMUB JPMorgan Municipal ETF | Add +117.5% | 0.37% | +0.18 |
| NVDA Nvidia Corp. | Add +37.9% | 0.56% | +0.16 |
| SCHR Schwab Intermediate-Term US | Add +23.4% | 1.60% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 1.02% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +23.1% | 0.68% | +0.06 |
| ETN Eaton Corp. PLC | Add +47.8% | 0.14% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +119.7% | 0.09% | +0.05 |
| BND Vanguard Total Bond Market | Add +16.5% | 1.37% | +0.05 |
| ST Sensata Technologies Holdplc | Add +27.8% | 0.13% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +356.0% | 0.06% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +3.0% | 0.67% | +0.04 |
| PAAA Pgim Aaa Clo ETF | Add +46.4% | 0.17% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +5.9% | 0.56% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +62.7% | 0.12% | +0.04 |
| TGT Target Corp. | Add +19.4% | 0.26% | +0.03 |
| AVGO Broadcom Inc. | Add +2.2% | 0.32% | +0.03 |
| APTV Aptiv PLC | Add +194.9% | 0.05% | +0.03 |
| WLY Wiley (john) & Sons Class A | New | 0.03% | +0.03 |
| DINO HF Sinclair Corp. | Add +213.9% | 0.04% | +0.03 |
| FMB First Trust Managed Municipa | Add +19.6% | 0.36% | +0.03 |
| MAS Masco Corp. | Add +7.3% | 0.11% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +40.2% | 0.09% | +0.02 |
| WFC Wells Fargo & Co. | Add +120.4% | 0.04% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +17.8% | 0.40% | +0.02 |
| SYF Synchrony Financial | Add +9.7% | 0.25% | +0.02 |
| TMHC Taylor Morrison Home Corp. | Add +2.7% | 0.19% | +0.02 |
| CVS CVS Health Corp. | Add +3.6% | 0.08% | +0.02 |
| SJM The JM Smucker Co. | Add +10.1% | 0.16% | +0.02 |
| MTCH Match Group Inc. | Add +7.3% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.18% | +0.02 |
| OZK Bank Ozk | Add +60.2% | 0.05% | +0.02 |
| RNG Ringcentral Inc. Class A | New | 0.02% | +0.02 |
| SBH Sally Beauty Holdings Inc. | New | 0.02% | +0.02 |
| USB US Bancorp | Add +10.1% | 0.14% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +4.4% | 1.39% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +140.8% | 0.03% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +12.6% | 0.07% | +0.01 |
| TDC Teradata Corp. | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +64.1% | 0.03% | +0.01 |
| FTXL First Trust Nasdaq Semicondu | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 405 | $2.2B | FNDF, SCHF, JMBS, AAPL, VYMI |
| Q1 2026 | 395 | $1.9B | FNDF, JMBS, SCHF, AAPL, FNDE |
| Q4 2025 | 387 | $1.9B | FNDF, JMBS, SCHF, AAPL, RODM |
| Q3 2025 | 393 | $1.9B | FNDF, JMBS, SCHF, RODM, AAPL |
| Q2 2025 | 386 | $1.7B | FNDF, SCHF, JMBS, RODM, AAPL |
| Q1 2025 | 378 | $1.6B | FNDF, RODM, SCHF, JMBS, AAPL |
| Q4 2024 | 373 | $1.5B | FNDF, AAPL, SCHF, RODM, JMBS |
| Q3 2024 | 375 | $1.6B | FNDF, SCHF, RODM, AAPL, JMBS |
| Q2 2024 | 382 | $1.5B | FNDF, SCHF, AAPL, RODM, FNDE |
| Q1 2024 | 389 | $1.5B | FNDF, SCHF, RODM, AAPL, FNDE |