MOTIVE WEALTH ADVISORS

BIRMINGHAM, MI · CIK 1877093 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBirmingham, MI

$243.2m reported value +14.2% vs Q1 2026

96positions

59.5%in top 10

10 new 39 added 34 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	353,513	$25.2m10.36%	10.36%	Added +7.3k	+7,267 2.1%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	22,414	$16.8m6.90%	6.90%	Reduced -26	-26 -0.1%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	70,324	$16.6m6.84%	6.84%	Added +1.2k	+1,153 1.7%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	72,291	$15.9m6.52%	6.52%	Added +738	+738 1.0%
5	ISHARES TR CORE US AGGBD ET AGG	AGG	151,575	$15.0m6.17%	6.17%	Added +8.2k	+8,245 5.8%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	146,415	$14.1m5.82%	5.82%	Reduced -3.6k	-3,600 -2.4%
7	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	473,585	$13.7m5.64%	5.64%	Reduced -911	-911 -0.2%
8	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	98,027	$9.9m4.06%	4.06%	Added +30.5k	+30,534 45.2%
9	ISHARES TR CORE S&P US GWT IUSG	IUSG	48,463	$9.1m3.75%	3.75%	Reduced -439	-439 -0.9%
10	ISHARES TR CORE S&P US VLU IUSV	IUSV	75,144	$8.3m3.40%	3.40%	Reduced -78	-78 -0.1%
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	111,824	$6.7m2.75%	2.75%	Added +2.9k	+2,948 2.7%
12	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	72,136	$5.3m2.18%	2.18%	Reduced -392	-392 -0.5%
13	NVIDIA CORPORATION COM NVDA	NVDA	26,386	$5.3m2.17%	2.17%	Added +205	+205 0.8%
14	ISHARES TR NATIONAL MUN ETF MUB	MUB	45,971	$4.9m2.03%	2.03%	Added +6	+6 0.0%
15	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	39,922	$4.8m1.95%	1.95%	Reduced -1.2k	-1,243 -3.0%
16	APPLE INC COM AAPL	AAPL	16,182	$4.7m1.93%	1.93%	Added +245	+245 1.5%
17	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	73,114	$4.4m1.83%	1.83%	Reduced -841	-841 -1.1%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	49,760	$4.1m1.70%	1.70%	Reduced -1.0k	-1,017 -2.0%
19	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	66,228	$3.3m1.38%	1.38%	Reduced -612	-612 -0.9%
20	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	115,671	$3.2m1.32%	1.32%	Reduced -5.4k	-5,364 -4.4%
21	MICROSOFT CORP COM MSFT	MSFT	7,840	$2.9m1.20%	1.20%	Reduced -156	-156 -1.9%
22	AMAZON COM INC COM AMZN	AMZN	10,719	$2.6m1.05%	1.05%	Added +66	+66 0.6%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,571	$2.3m0.97%	0.97%	Added +20	+20 0.3%
24	TESLA INC COM TSLA	TSLA	4,896	$2.1m0.85%	0.85%	Added +165	+165 3.5%
25	ISHARES TR RUSSELL 3000 ETF IWV	IWV	4,508	$1.9m0.79%	0.79%	Unchanged
26	BROADCOM INC COM AVGO	AVGO	5,044	$1.9m0.78%	0.78%	Added +36	+36 0.7%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	4,826	$1.7m0.70%	0.70%	Added +74	+74 1.6%
28	ISHARES TR CORE S&P MCP ETF IJH	IJH	20,785	$1.6m0.66%	0.66%	Unchanged
29	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	12,774	$1.5m0.63%	0.63%	Added +388	+388 3.1%
30	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	13,666	$1.5m0.61%	0.61%	Added +246	+246 1.8%
31	META PLATFORMS INC CL A META	META	2,406	$1.4m0.56%	0.56%	Reduced -60	-60 -2.4%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,944	$1.3m0.55%	0.55%	Unchanged
33	MICRON TECHNOLOGY INC COM MU	MU	1,152	$1.3m0.55%	0.55%	Added +45	+45 4.1%
34	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,958	$1.1m0.47%	0.47%	Reduced -53	-53 -2.6%
35	ELI LILLY & CO COM LLY	LLY	934	$1.1m0.46%	0.46%	Added +4	+4 0.4%
36	JPMORGAN CHASE & CO COM JPM	JPM	3,270	$1.1m0.44%	0.44%	Reduced -19	-19 -0.6%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,022	$1.0m0.42%	0.42%	Reduced -106	-106 -5.0%
38	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,795	$859.5k0.35%	0.35%	Reduced -19	-19 -0.3%
39	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	4,789	$783.8k0.32%	0.32%	Unchanged
40	ISHARES TR EAFE VALUE ETF EFV	EFV	9,437	$722.4k0.30%	0.30%	Unchanged
41	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,499	$649.6k0.27%	0.27%	Reduced -73	-73 -4.6%
42	VISA INC COM CL A V	V	1,868	$640.9k0.26%	0.26%	Added +77	+77 4.3%
43	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,404	$637.8k0.26%	0.26%	Unchanged
44	INTEL CORP COM INTC	INTC	4,467	$623.7k0.26%	0.26%	New
45	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	16,854	$621.4k0.26%	0.26%	Unchanged
46	CATERPILLAR INC COM CAT	CAT	558	$594.2k0.24%	0.24%	Reduced -15	-15 -2.6%
47	KLA CORP COM NEW KLAC	KLAC	1,953	$589.2k0.24%	0.24%	Added +83	+83 4.4%
48	WALMART INC COM WMT	WMT	5,138	$581.9k0.24%	0.24%	Reduced -65	-65 -1.2%
49	APPLIED MATLS INC COM AMAT	AMAT	786	$568.3k0.23%	0.23%	Added +35	+35 4.7%
50	ABBVIE INC COM ABBV	ABBV	2,188	$550.6k0.23%	0.23%	Reduced -14	-14 -0.6%
51	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	18,016	$530.2k0.22%	0.22%	Reduced -2.2k	-2,204 -10.9%
52	JOHNSON & JOHNSON COM JNJ	JNJ	2,078	$527.8k0.22%	0.22%	Added +60	+60 3.0%
53	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	4,285	$501.7k0.21%	0.21%	New
54	GE AEROSPACE COM NEW GE	GE	1,341	$501.2k0.21%	0.21%	Reduced -16	-16 -1.2%
55	COSTCO WHSL CORP NEW COM COST	COST	515	$481.8k0.20%	0.20%	Added +9	+9 1.8%
56	CISCO SYS INC COM CSCO	CSCO	3,968	$466.1k0.19%	0.19%	Added +70	+70 1.8%
57	MASTERCARD INCORPORATED CL A MA	MA	896	$460.2k0.19%	0.19%	Reduced -70	-70 -7.2%
58	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,030	$442.4k0.18%	0.18%	Unchanged
59	GE VERNOVA INC COM GEV	GEV	344	$404.2k0.17%	0.17%	Added +18	+18 5.5%
60	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	11,012	$399.3k0.16%	0.16%	Reduced -807	-807 -6.8%
61	NETFLIX INC COM NFLX	NFLX	5,459	$389.8k0.16%	0.16%	Reduced -521	-521 -8.7%
62	GOLDMAN SACHS GROUP INC COM GS	GS	381	$385.3k0.16%	0.16%	Added +25	+25 7.0%
63	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,312	$368.9k0.15%	0.15%	Reduced -32	-32 -2.4%
64	UNITEDHEALTH GROUP INC COM UNH	UNH	872	$362.4k0.15%	0.15%	Added +86	+86 10.9%
65	SANDISK CORP COM SNDK	SNDK	159	$361.5k0.15%	0.15%	New
66	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	3,512	$361.1k0.15%	0.15%	Unchanged
67	BANK AMERICA CORP COM BAC	BAC	6,184	$352.4k0.14%	0.14%	Added +265	+265 4.5%
68	RTX CORPORATION COM RTX	RTX	1,815	$344.4k0.14%	0.14%	Added +69	+69 4.0%
69	ISHARES TR MSCI EAFE ETF EFA	EFA	3,247	$337.3k0.14%	0.14%	Unchanged
70	PALO ALTO NETWORKS INC COM PANW	PANW	960	$327.4k0.13%	0.13%	New
71	MERCK & CO INC COM MRK	MRK	2,473	$317.8k0.13%	0.13%	Added +240	+240 10.8%
72	AMPHENOL CORP CL A APH	APH	1,761	$310.5k0.13%	0.13%	Reduced -15	-15 -0.8%
73	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	2,368	$302.7k0.12%	0.12%	Unchanged
74	CITIGROUP INC COM NEW C	C	2,123	$297.1k0.12%	0.12%	Added +183	+183 9.4%
75	LINDE PLC SHS LIN	LIN	568	$294.8k0.12%	0.12%	Added +24	+24 4.4%
76	COCA COLA CO COM KO	KO	3,563	$289.6k0.12%	0.12%	Added +38	+38 1.1%
77	ORACLE CORP COM ORCL	ORCL	1,952	$286.1k0.12%	0.12%	Added +65	+65 3.4%
78	WELLS FARGO CO NEW COM WFC	WFC	3,434	$283.8k0.12%	0.12%	Reduced -195	-195 -5.4%
79	PHILIP MORRIS INTL INC COM PM	PM	1,527	$276.2k0.11%	0.11%	Added +140	+140 10.1%
80	AMERICAN EXPRESS CO COM AXP	AXP	782	$264.5k0.11%	0.11%	Added +25	+25 3.3%
81	HOME DEPOT INC COM HD	HD	746	$263.1k0.11%	0.11%	Reduced -73	-73 -8.9%
82	VANGUARD WELLINGTON FD US VALUE FACTR VFVA	VFVA	1,768	$262.4k0.11%	0.11%	Unchanged
83	WESTERN DIGITAL CORP COM WDC	WDC	406	$259.3k0.11%	0.11%	New
84	EATON CORP PLC SHS ETN	ETN	596	$254.0k0.10%	0.10%	Added +15	+15 2.6%
85	CHEVRON CORP NEW COM CVX	CVX	1,513	$250.8k0.10%	0.10%	Added +144	+144 10.5%
86	TJX COS INC NEW COM TJX	TJX	1,652	$250.3k0.10%	0.10%	Added +27	+27 1.7%
87	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	878	$249.2k0.10%	0.10%	Unchanged
88	MORGAN STANLEY COM NEW MS	MS	1,162	$242.9k0.10%	0.10%	Reduced -141	-141 -10.8%
89	MCDONALDS CORP COM MCD	MCD	874	$236.3k0.10%	0.10%	Reduced -275	-275 -23.9%
90	NEXTERA ENERGY INC COM NEE	NEE	2,628	$230.7k0.09%	0.09%	Reduced -90	-90 -3.3%
91	ARISTA NETWORKS INC COM SHS ANET	ANET	1,332	$226.3k0.09%	0.09%	New
92	AMGEN INC COM AMGN	AMGN	590	$213.7k0.09%	0.09%	New
93	ANALOG DEVICES INC COM ADI	ADI	536	$212.9k0.09%	0.09%	New
94	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,811	$211.3k0.09%	0.09%	Reduced -263	-263 -12.7%
95	BOOKING HOLDINGS INC COM BKNG	BKNG	1,135	$202.3k0.08%	0.08%	New
96	PARKER-HANNIFIN CORP COM PH	PH	206	$201.5k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	4,058	$688.5k4.1k shares
VANGUARD WORLD FD VDE	VDE	1,304	$225.6k1.3k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,215	$211.6k4.2k shares
INTUITIVE SURGICAL INC ISRG	ISRG	454	$209.3k454 shares
GILEAD SCIENCES INC GILD	GILD	1,499	$208.9k1.5k shares
AT&T INC T	T	7,195	$208.6k7.2k shares