Motive Wealth Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Motive Wealth Advisors reported 92 stock positions worth $213.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.0%) and iShares Core S&P 500 ETF (IVV, 6.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 25 and reduced 48. The biggest buy was iShares National Muni Bond E (MUB, shares +5%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001877093
- Portfolio Value
- $213.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000259 ↗ filed Apr 15, 2026
Holdings Value
Holdings 92 stocks · $213.0M
| VEA Vanguard Ftse Developed ETF | 10.42% | 346,246 | $22.2M | Reduce -14.7% |
| VIG Vanguard Dividend Apprec ETF | 6.99% | 69,171 | $14.9M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 6.88% | 22,440 | $14.7M | No change |
| AGG iShares Core U.S. Aggregate | 6.68% | 143,330 | $14.2M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 6.44% | 71,553 | $13.7M | Reduce -7.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.38% | 150,015 | $13.6M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 5.59% | 474,496 | $11.9M | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 3.61% | 75,222 | $7.7M | Reduce -0.9% |
| IUSG iShares Core S&P U.S. Growth | 3.56% | 48,902 | $7.6M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 3.19% | 67,493 | $6.8M | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 2.76% | 108,876 | $5.9M | Reduce -12.4% |
| BND Vanguard Total Bond Market | 2.51% | 72,528 | $5.3M | Reduce -16.3% |
| MUB iShares National Muni Bond E | 2.29% | 45,965 | $4.9M | Add +5.3% |
| NVDA Nvidia Corp. | 2.14% | 26,181 | $4.6M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.96% | 73,955 | $4.2M | Reduce -45.7% |
| AAPL Apple Inc. | 1.90% | 15,937 | $4.0M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.89% | 41,165 | $4.0M | Reduce -44.4% |
| IEMG iShares Core MSCI Emerging | 1.66% | 50,777 | $3.5M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.57% | 66,840 | $3.3M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 1.41% | 121,035 | $3.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.39% | 7,996 | $3.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.04% | 10,653 | $2.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.88% | 6,551 | $1.9M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.83% | 4,731 | $1.8M | No change |
| IWV iShares Russell 3000 ETF | 0.78% | 4,508 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.73% | 5,008 | $1.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.66% | 2,466 | $1.4M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 20,785 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.64% | 4,752 | $1.4M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.60% | 13,420 | $1.3M | Reduce -13.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.56% | 12,386 | $1.2M | Reduce -12.5% |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,944 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,128 | $1.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 3,289 | $967K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.40% | 930 | $855K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 5,814 | $723K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 9,437 | $702K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 4,058 | $688K | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 4,789 | $677K | No change |
| WMT Walmart Inc. | 0.30% | 5,203 | $647K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.27% | 5,980 | $575K | Add +3.2% |
| V Visa Inc. Class A | 0.25% | 1,791 | $541K | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,234 | $539K | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 16,854 | $522K | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 20,220 | $518K | No change |
| COST Costco Wholesale Corp. | 0.24% | 506 | $504K | Add +9.3% |
| JNJ Johnson & Johnson | 0.23% | 2,018 | $493K | Add +4.8% |
| MA Mastercard Inc. Class A | 0.23% | 966 | $483K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.22% | 2,202 | $479K | Add +0.4% |
| AMD Advanced Micro Devices | 0.19% | 2,011 | $409K | Add +0.1% |
| CAT Caterpillar Inc. | 0.19% | 573 | $406K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,030 | $398K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 11,819 | $389K | Reduce -13.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,357 | $385K | Add +2.7% |
| MU Micron Technology Inc. | 0.18% | 1,107 | $374K | Add +3.9% |
| MCD McDonald's Corp. | 0.17% | 1,149 | $357K | Reduce -3.5% |
| RTX RTX Corp. | 0.16% | 1,746 | $337K | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.16% | 1,572 | $336K | Reduce -1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 3,512 | $336K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,344 | $326K | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,247 | $315K | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,074 | $303K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.14% | 3,898 | $302K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 356 | $301K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.14% | 3,629 | $289K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,919 | $289K | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.13% | 326 | $285K | Reduce -3.3% |
| CVX Chevron Corp. | 0.13% | 1,369 | $283K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.13% | 1,887 | $278K | Add +10.5% |
| KLAC KLA Corp. | 0.13% | 187 | $275K | Reduce -1.1% |
| LIN Linde PLC | 0.13% | 544 | $270K | Add +11.3% |
| HD Home Depot Inc. | 0.13% | 819 | $269K | Reduce -13.3% |
| MRK Merck & Co. Inc. | 0.13% | 2,233 | $269K | Add +1.3% |
| KO The Coca-Cola Co. | 0.13% | 3,525 | $268K | Add +3.4% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 2,368 | $260K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,625 | $260K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.12% | 751 | $257K | New |
| NEE Nextera Energy Inc. | 0.12% | 2,718 | $252K | Add +2.9% |
| VFVA Vanguard U.S. Value Factor | 0.11% | 1,768 | $238K | Reduce -9.0% |
| PM Philip Morris International | 0.11% | 1,387 | $229K | Reduce -1.4% |
| AXP American Express Co. | 0.11% | 757 | $229K | Add +1.6% |
| VDE Vanguard Energy ETF | 0.11% | 1,304 | $226K | New |
| APH Amphenol Corp. Class A | 0.11% | 1,776 | $224K | Reduce -10.2% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 878 | $223K | No change |
| C Citigroup Inc. | 0.10% | 1,940 | $220K | Reduce -0.9% |
| MS Morgan Stanley | 0.10% | 1,303 | $214K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 786 | $213K | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.10% | 4,215 | $212K | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 454 | $209K | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.10% | 1,499 | $209K | New |
| T AT&T Inc. | 0.10% | 7,195 | $209K | New |
| ETN Eaton Corp. PLC | 0.10% | 581 | $208K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -44.4% | 1.89% | −1.47 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -45.7% | 1.96% | −1.33 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.7% | 10.42% | −0.38 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.39% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -16.3% | 2.51% | −0.22 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.17 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.17 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.9% | 6.44% | −0.12 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.12 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.4% | 2.76% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.66% | −0.03 |
| V Visa Inc. Class A | Reduce -5.5% | 0.25% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.40% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.15% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.14% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 0.23% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 0.10% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.73% | −0.01 |
| HD Home Depot Inc. | Reduce -13.3% | 0.13% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 0.14% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -10.2% | 0.11% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -13.7% | 0.18% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -12.5% | 0.56% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -13.4% | 0.60% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.14% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.45% | −0.00 |
| MS Morgan Stanley | Reduce -0.8% | 0.10% | +0.00 |
| VFVA Vanguard U.S. Value Factor | Reduce -9.0% | 0.11% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.64% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.2% | 6.99% | +0.01 |
| C Citigroup Inc. | Reduce -0.9% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.88% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 0.15% | +0.01 |
| PM Philip Morris International | Reduce -1.4% | 0.11% | +0.01 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.17% | +0.01 |
| RTX RTX Corp. | Reduce -0.5% | 0.16% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 0.24% | +0.03 |
| KLAC KLA Corp. | Reduce -1.1% | 0.13% | +0.03 |
| AAPL Apple Inc. | Reduce -1.0% | 1.90% | +0.03 |
| GEV GE Vernova Inc. | Reduce -3.3% | 0.13% | +0.04 |
| LRCX Lam Research Corp. | Reduce -1.9% | 0.16% | +0.04 |
| CVX Chevron Corp. | Reduce -0.3% | 0.13% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.5% | 2.14% | +0.05 |
| WMT Walmart Inc. | Reduce -0.3% | 0.30% | +0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 1.41% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.3% | 3.19% | +0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -2.1% | 1.66% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| MUB iShares National Muni Bond E | Add +5.3% | 2.29% | +0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.0% | 1.57% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.32% | +0.12 |
| VDE Vanguard Energy ETF | New | 0.11% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | Add +1.1% | 3.56% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.10% | +0.10 |
| GILD Gilead Sciences Inc. | New | 0.10% | +0.10 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +9.3% | 0.24% | +0.07 |
| JNJ Johnson & Johnson | Add +4.8% | 0.23% | +0.06 |
| CAT Caterpillar Inc. | Add +0.5% | 0.19% | +0.05 |
| MU Micron Technology Inc. | Add +3.9% | 0.18% | +0.05 |
| NFLX Netflix Inc. | Add +3.2% | 0.27% | +0.04 |
| LIN Linde PLC | Add +11.3% | 0.13% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.12% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.13% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.48% | +0.03 |
| KO The Coca-Cola Co. | Add +3.4% | 0.13% | +0.02 |
| TJX TJX Companies Inc. | Add +0.6% | 0.12% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.14% | +0.01 |
| ABBV Abbvie Inc. | Add +0.4% | 0.22% | +0.01 |
| AMD Advanced Micro Devices | Add +0.1% | 0.19% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.14% | +0.01 |
| GE General Electric | Add +2.7% | 0.18% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.25% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.04% | −0.01 |
| AXP American Express Co. | Add +1.6% | 0.11% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.1% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Add +10.5% | 0.13% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $243.2M | VEA, IVV, VIG, QUAL, AGG |
| Q1 2026 | 92 | $213.0M | VEA, VIG, IVV, AGG, QUAL |
| Q4 2025 | 92 | $234.8M | VEA, VIG, QUAL, IVV, AGG |
| Q3 2025 | 89 | $232.0M | VEA, VIG, QUAL, IVV, AGG |
| Q2 2025 | 87 | $219.6M | VEA, VIG, AGG, IVV, QUAL |
| Q1 2025 | 71 | $186.9M | VEA, AGG, VIG, IVV, QUAL |
| Q4 2024 | 75 | $186.2M | VEA, IVV, VIG, QUAL, SCHB |
| Q3 2024 | 65 | $166.5M | VEA, IVV, VIG, QUAL, IEFA |
| Q2 2024 | 65 | $166.5M | VEA, IVV, VIG, QUAL, IEFA |
| Q1 2024 | 71 | $165.2M | VEA, IVV, VIG, IEFA, QUAL |