Foster & Motley Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Foster & Motley Inc. reported 395 stock positions worth $1.9 billion. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 6.2% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 4.5%) and Schwab Intl Equity ETF (SCHF, 4.0%). Compared with Q4 2025, it opened 18 new positions, sold out of 10, added to 130 and reduced 223. The biggest buy was Avantis International Equity (AVDE, shares +38%) and the biggest sale Hartford Multifact Dev MRKT (RODM, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001163902
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001163902-26-000003 ↗ filed Apr 21, 2026
Holdings Value
Holdings 395 stocks · $1.9B
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.17% | 2,442,949 | $119.5M | Reduce -1.9% |
| JMBS Janus Henderson Mortg Backed | 4.54% | 1,949,409 | $88.1M | Add +7.7% |
| SCHF Schwab Intl Equity ETF | 3.97% | 3,112,346 | $77.0M | Add +0.4% |
| AAPL Apple Inc. | 3.22% | 246,026 | $62.4M | Reduce -0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.45% | 1,241,800 | $47.5M | Reduce -1.8% |
| EYLD Cambria Emerg Shrhldr Yield | 2.25% | 1,054,409 | $43.7M | Reduce -2.2% |
| RODM Hartford Multifact Dev MRKT | 2.18% | 1,071,182 | $42.2M | Reduce -18.8% |
| AVEM Avantis Emerging Markets Eq | 2.17% | 521,207 | $42.0M | Reduce -2.3% |
| AVDE Avantis International Equity | 1.75% | 398,670 | $33.8M | Add +38.4% |
| GOOG Alphabet Inc. Class C | 1.65% | 111,517 | $32.0M | Add +1.1% |
| MSFT Microsoft Corp. | 1.53% | 80,287 | $29.7M | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.49% | 574,201 | $28.9M | Add +3.5% |
| SCHR Schwab Intermediate-Term US | 1.47% | 1,141,716 | $28.4M | Add +1.7% |
| TPYP Tortoise North American Pipe | 1.40% | 641,022 | $27.2M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 1.37% | 299,616 | $26.6M | Add +4.2% |
| SCHP Schwab U.S. Tips ETF | 1.35% | 982,470 | $26.1M | Add +8.7% |
| BND Vanguard Total Bond Market | 1.33% | 349,392 | $25.7M | Add +17.9% |
| SCHH Schwab US REIT ETF | 1.10% | 990,058 | $21.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 28,550 | $18.6M | Add +12.6% |
| KR Kroger Co. | 0.86% | 229,772 | $16.6M | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 311,346 | $15.5M | Reduce -0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.79% | 471,947 | $15.3M | Reduce -1.8% |
| JBL Jabil Inc. | 0.79% | 57,583 | $15.3M | Reduce -2.9% |
| LRGF iShares US Equity Factor ETF | 0.77% | 226,286 | $14.9M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 50,264 | $14.8M | Reduce -3.2% |
| INTF iShares International Equity | 0.74% | 370,528 | $14.4M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.74% | 24,942 | $14.3M | Add +11.8% |
| HIG Hartford Insurance Group Inc. | 0.73% | 104,461 | $14.1M | Add +3.3% |
| HCA HCA Healthcare Inc. | 0.70% | 28,566 | $13.5M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.68% | 169,639 | $13.2M | Add +0.6% |
| TNL Travel + Leisure Co. | 0.66% | 185,895 | $12.9M | Add +6.1% |
| ABBV Abbvie Inc. | 0.63% | 56,317 | $12.2M | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.62% | 356,638 | $12.0M | Add +30.6% |
| AMGN Amgen Inc. | 0.61% | 33,608 | $11.8M | Add +0.2% |
| SRVR Pacer Data & Infrastructure | 0.61% | 376,935 | $11.8M | Add +1.1% |
| JNJ Johnson & Johnson | 0.58% | 46,297 | $11.3M | Reduce -2.0% |
| MCK McKesson Corp. | 0.58% | 13,073 | $11.3M | Reduce -4.9% |
| CMI Cummins Inc. | 0.58% | 20,755 | $11.2M | Reduce -8.3% |
| FOXA Fox Corp. Class A | 0.54% | 179,404 | $10.5M | Reduce -0.9% |
| LEMB iShares JP Morgan Em Local C | 0.54% | 255,579 | $10.4M | Add +14.9% |
| AVUV Avantis US Small Cap Value | 0.53% | 93,422 | $10.3M | Add +4.8% |
| CAT Caterpillar Inc. | 0.53% | 14,481 | $10.3M | Reduce -6.7% |
| IWD iShares Russell 1000 Value E | 0.53% | 47,742 | $10.2M | Add +6.9% |
| EMB iShares JP Morgan Usd Emergi | 0.51% | 105,482 | $9.9M | Add +7.4% |
| GM General Motors Co. | 0.51% | 132,695 | $9.9M | Add +3.9% |
| MBB iShares MBS ETF | 0.50% | 102,180 | $9.7M | Reduce -1.1% |
| MFC Manulife Financial Corp. | 0.48% | 268,438 | $9.2M | Reduce -1.7% |
| AFL Aflac Inc. | 0.47% | 83,736 | $9.2M | Reduce -1.0% |
| GLW Corning Inc. | 0.47% | 67,079 | $9.1M | Reduce -23.3% |
| AVT Avnet Inc. | 0.47% | 147,024 | $9.1M | Reduce -1.2% |
| UNM Unum Group | 0.47% | 123,907 | $9.0M | Add +0.5% |
| DELL Dell Technologies -C | 0.46% | 54,787 | $9.0M | Add +5.6% |
| NXST Nexstar Media Group Inc. | 0.46% | 49,601 | $9.0M | Add +5.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 318,893 | $8.9M | Add +13.1% |
| AMP Ameriprise Financial Inc. | 0.44% | 19,332 | $8.6M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.44% | 12,474 | $8.5M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.44% | 58,761 | $8.5M | Reduce -11.6% |
| ORCL Oracle Corp. | 0.44% | 57,436 | $8.4M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.42% | 163,498 | $8.2M | Add +11.8% |
| BYD Boyd Gaming Corp. | 0.42% | 98,730 | $8.1M | Add +19.5% |
| MTG Mgic Investment Corp. | 0.41% | 302,783 | $7.9M | Add +5.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.41% | 38,340 | $7.9M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 32,235 | $7.8M | Reduce -1.2% |
| URI United Rentals Inc. | 0.40% | 10,724 | $7.8M | Add +6.0% |
| ALSN Allison Transmission Holding | 0.40% | 66,700 | $7.8M | Add +0.1% |
| PHM Pultegroup Inc. | 0.40% | 65,743 | $7.7M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.40% | 44,055 | $7.7M | Add +95.7% |
| WMT Walmart Inc. | 0.39% | 60,894 | $7.6M | Reduce -16.9% |
| NFG National Fuel Gas Co. | 0.39% | 79,631 | $7.5M | Add +6.5% |
| OMC Omnicom Group | 0.38% | 98,995 | $7.5M | Reduce -6.8% |
| MUNI PIMCO Intermediate Municipal | 0.38% | 141,690 | $7.4M | Add +15.1% |
| XOM Exxon Mobil Corp. | 0.38% | 43,364 | $7.4M | Add +1.7% |
| PCAR Paccar Inc. | 0.38% | 63,701 | $7.4M | Reduce -13.3% |
| CVX Chevron Corp. | 0.38% | 35,517 | $7.3M | Reduce -5.7% |
| DHI D.R. Horton Inc. | 0.38% | 53,071 | $7.3M | Reduce -1.5% |
| V Visa Inc. Class A | 0.37% | 23,834 | $7.2M | Reduce -1.9% |
| HPE Hewlett Packard Enterprise | 0.37% | 300,714 | $7.2M | Reduce -7.3% |
| SNA Snap-on Inc. | 0.36% | 19,319 | $7.0M | Reduce -0.6% |
| UGI Ugi Corp. | 0.34% | 180,398 | $6.6M | Add +9.2% |
| SNX TD Synnex Corp. | 0.34% | 38,667 | $6.5M | Add +3.4% |
| FMB First Trust Managed Municipa | 0.33% | 127,437 | $6.5M | Add +17.0% |
| EQH Equitable Holdings Inc. | 0.33% | 171,571 | $6.4M | Reduce -3.3% |
| VNT Vontier Corp. | 0.32% | 173,642 | $6.2M | Add +13.3% |
| GD General Dynamics Corp. | 0.31% | 17,743 | $6.1M | Add +8.7% |
| STLD Steel Dynamics Inc. | 0.31% | 33,707 | $6.1M | Reduce -2.6% |
| TEL Te Connectivity PLC | 0.31% | 29,014 | $6.1M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.31% | 62,175 | $6.0M | Reduce -2.5% |
| MET Metlife Inc. | 0.31% | 84,831 | $6.0M | Add +4.9% |
| LRCX Lam Research Corp. | 0.31% | 27,734 | $5.9M | Reduce -5.3% |
| CF CF Industries Holdings Inc. | 0.30% | 45,120 | $5.9M | Add +8.3% |
| AMAT Applied Materials Inc. | 0.30% | 16,986 | $5.8M | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.29% | 39,495 | $5.7M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.29% | 18,213 | $5.6M | Reduce -1.7% |
| LDOS Leidos Holdings Inc. | 0.29% | 36,122 | $5.6M | Add +27.1% |
| CAH Cardinal Health Inc. | 0.29% | 26,352 | $5.6M | Reduce -5.1% |
| TRV The Travelers Cos Inc. | 0.28% | 18,847 | $5.5M | Add +3.3% |
| MPC Marathon Petroleum Corp. | 0.27% | 21,513 | $5.3M | Add +0.3% |
| CTSH Cognizant Tech Solutions-A | 0.26% | 81,239 | $5.0M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.26% | 38,633 | $5.0M | Reduce -12.8% |
| PRU Prudential Financial Inc. | 0.26% | 50,644 | $4.9M | Add +6.4% |
Portfolio Sells Q4 2025 → Q1 2026
| RODM Hartford Multifact Dev MRKT | Reduce -18.8% | 2.18% | −0.42 |
| AAPL Apple Inc. | Reduce -0.2% | 3.22% | −0.35 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.44% | −0.17 |
| FOXA Fox Corp. Class A | Reduce -0.9% | 0.54% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -12.8% | 0.26% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.76% | −0.13 |
| EQH Equitable Holdings Inc. | Reduce -3.3% | 0.33% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -33.0% | 0.20% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.40% | −0.11 |
| V Visa Inc. Class A | Reduce -1.9% | 0.37% | −0.08 |
| OMC Omnicom Group | Reduce -6.8% | 0.38% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -11.6% | 0.44% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -1.1% | 0.44% | −0.07 |
| HPQ HP Inc. | Reduce -15.9% | 0.13% | −0.06 |
| NVR NVR Inc. | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.1% | 0.25% | −0.05 |
| AVGO Broadcom Inc. | Reduce -1.7% | 0.29% | −0.05 |
| MFC Manulife Financial Corp. | Reduce -1.7% | 0.48% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -14.2% | 0.22% | −0.05 |
| PCAR Paccar Inc. | Reduce -13.3% | 0.38% | −0.05 |
| SANM Sanmina Corp. | Reduce -7.8% | 0.16% | −0.05 |
| HPE Hewlett Packard Enterprise | Reduce -7.3% | 0.37% | −0.05 |
| CEG Constellation Energy | Reduce -24.5% | 0.06% | −0.05 |
| WMT Walmart Inc. | Reduce -16.9% | 0.39% | −0.04 |
| TEL Te Connectivity PLC | Reduce -1.2% | 0.31% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -3.9% | 0.70% | −0.04 |
| DKS Dick's Sporting Goods Inc. | Reduce -13.8% | 0.21% | −0.04 |
| CMI Cummins Inc. | Reduce -8.3% | 0.58% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -1.5% | 0.38% | −0.04 |
| GPI Group 1 Automotive Inc. | Reduce -2.0% | 0.15% | −0.04 |
| INTF iShares International Equity | Reduce -4.5% | 0.74% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.3% | 0.80% | −0.04 |
| MDT Medtronic PLC | Reduce -11.2% | 0.12% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.7% | 0.41% | −0.03 |
| TTE Totalenergies SE | Reduce -44.3% | 0.09% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 0.12% | −0.03 |
| FNF Fidelity National Financial | Reduce -6.0% | 0.09% | −0.03 |
| COF Capital One Financial Corp. | Reduce -5.5% | 0.06% | −0.03 |
| CDW CDW Corp. | Reduce -10.2% | 0.09% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -20.5% | 0.04% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.16% | −0.02 |
| MBB iShares MBS ETF | Reduce -1.1% | 0.50% | −0.02 |
| AFL Aflac Inc. | Reduce -1.0% | 0.47% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.22% | −0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -3.2% | 0.08% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.3% | 2.17% | −0.02 |
| AN Autonation Inc. | Reduce -2.8% | 0.19% | −0.02 |
| HD Home Depot Inc. | Reduce -23.3% | 0.06% | −0.02 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.02 |
| PHM Pultegroup Inc. | Reduce -1.7% | 0.40% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Add +38.4% | 1.75% | +0.48 |
| JMUB JPMorgan Municipal ETF | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +95.7% | 0.40% | +0.17 |
| BND Vanguard Total Bond Market | Add +17.9% | 1.33% | +0.16 |
| JMBS Janus Henderson Mortg Backed | Add +7.7% | 4.54% | +0.14 |
| CF CF Industries Holdings Inc. | Add +8.3% | 0.30% | +0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Add +30.6% | 0.62% | +0.12 |
| DELL Dell Technologies -C | Add +5.6% | 0.46% | +0.12 |
| KR Kroger Co. | Add +2.2% | 0.86% | +0.11 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.38% | +0.11 |
| VZ Verizon Communications Inc. | Add +11.8% | 0.42% | +0.11 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.27% | +0.08 |
| CRUS Cirrus Logic Inc. | Add +37.1% | 0.22% | +0.08 |
| TGT Target Corp. | Add +24.5% | 0.23% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Add +8.7% | 1.35% | +0.07 |
| JHG Janus Henderson Group PLC | Add +77.2% | 0.15% | +0.07 |
| PMBS PIMCO MBS Active ETF | New | 0.07% | +0.07 |
| NFG National Fuel Gas Co. | Add +6.5% | 0.39% | +0.07 |
| SJM The JM Smucker Co. | Add +83.5% | 0.14% | +0.06 |
| ALSN Allison Transmission Holding | Add +0.1% | 0.40% | +0.05 |
| ST Sensata Technologies Holdplc | Add +176.4% | 0.08% | +0.05 |
| FDX FedEx Corp. | Add +159.0% | 0.08% | +0.05 |
| OVV Ovintiv Inc. | Add +21.2% | 0.12% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +13.1% | 0.46% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +4.8% | 0.53% | +0.05 |
| LEMB iShares JP Morgan Em Local C | Add +14.9% | 0.54% | +0.04 |
| BYD Boyd Gaming Corp. | Add +19.5% | 0.42% | +0.04 |
| MRK Merck & Co. Inc. | Add +9.9% | 0.23% | +0.04 |
| SRVR Pacer Data & Infrastructure | Add +1.1% | 0.61% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +15.1% | 0.38% | +0.04 |
| SNX TD Synnex Corp. | Add +3.4% | 0.34% | +0.04 |
| FMB First Trust Managed Municipa | Add +17.0% | 0.33% | +0.04 |
| TXT Textron Inc. | Add +150.7% | 0.06% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.6% | 0.96% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +20.4% | 0.15% | +0.04 |
| MUR Murphy Oil Corp. | Add +152.2% | 0.05% | +0.03 |
| BEN Franklin Templeton Inc. | Add +302.4% | 0.04% | +0.03 |
| OZK Bank Ozk | New | 0.03% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +20.3% | 0.12% | +0.03 |
| MTCH Match Group Inc. | Add +43.9% | 0.11% | +0.03 |
| LMT Lockheed Martin Corp. | Add +96.7% | 0.05% | +0.03 |
| PFE Pfizer Inc. | Add +3.6% | 0.23% | +0.03 |
| INGR Ingredion Inc. | Add +16.0% | 0.21% | +0.03 |
| LEA Lear Corp. | Add +104.0% | 0.05% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +6.9% | 0.53% | +0.03 |
| AMGN Amgen Inc. | Add +0.2% | 0.61% | +0.02 |
| APTV Aptiv PLC | New | 0.02% | +0.02 |
| FLEX Flex Ltd. | New | 0.02% | +0.02 |
| VRSN Verisign Inc. | Add +11.7% | 0.23% | +0.02 |
| SCHH Schwab US REIT ETF | Add +2.5% | 1.10% | +0.02 |
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 |