Fund · CIK 1163902
Foster & Motley Inc
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$2.2B +12%
Positions405
Opened · sold out23 · 13
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| FNDFSchwab Fndmn Intl Lrg Co ETFFUNDAMENTAL INTL | 6.2% | $134M | 2,540,904 | Added +4% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 4.2% | $90.3M | 3,260,047 | Added +5% |
| JMBSJanus Henderson Mortg BackedHENDERSON MTG | 3.8% | $83.5M | 1,856,863 | Cut −5% |
| AAPLApple IncCOM | 3.4% | $74.0M | 255,657 | Added +4% |
| VYMIVanguard Int High Dvd Yld inETF | 2.8% | $60.3M | 613,923 | New |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 2.3% | $49.7M | 515,223 | Cut −1% |
| FNDESchwab Fndmntl Em Mrk Eq ETFFUND EM EQUI ETF | 2.3% | $49.0M | 1,235,419 | Cut −1% |
| AVDEAvantis International EquityINTL EQT ETF | 2.2% | $48.5M | 543,156 | Added +36% |
| EYLDCambria Emerg Shrhldr YieldETF | 2.2% | $47.5M | 1,045,792 | Cut −1% |
| RODMHartford Multifact Dev MrktHARTFORD MLT ETF | 1.9% | $41.1M | 1,016,714 | Cut −5% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.8% | $38.0M | 107,628 | Cut −3% |
| SCHRSchwab Intermediate-Term USINT-TRM U.S TRES | 1.6% | $34.7M | 1,408,799 | Added +23% |
| MSFTMicrosoft CorpCOM | 1.5% | $32.0M | 85,839 | Added +7% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 1.4% | $30.5M | 604,132 | Added +5% |
| VNQVanguard Real Estate ETFETF | 1.4% | $30.2M | 312,740 | Added +4% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 1.4% | $29.9M | 406,889 | Added +16% |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 1.3% | $29.2M | 1,101,719 | Added +12% |
| TPYPTortoise North American PipeETF | 1.2% | $27.1M | 645,797 | Added +1% |
| SCHHSchwab US REIT ETFUS REIT ETF | 1.0% | $22.4M | 944,793 | Cut −5% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.0% | $22.1M | 29,602 | Added +4% |
| DELLDell Technologies -CStock | 1.0% | $21.7M | 50,298 | Cut −8% |
| JBLJabil IncStock | 0.9% | $19.9M | 51,598 | Cut −10% |
| CSCOCisco Systems IncStock | 0.9% | $19.5M | 165,724 | Cut −2% |
| FNDASchwab Fndmntl US Sm Co ETFFUNDAMENTAL US S | 0.8% | $17.9M | 470,018 | Held |
| LRGFIshares US Equity Factor ETFU S EQUITY FACTR | 0.8% | $16.9M | 223,031 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 0.8% | $16.5M | 50,479 | Held |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.7% | $15.4M | 304,842 | Cut −2% |
| INTFIshares International EquityINTL EQTY FACTOR | 0.7% | $15.1M | 368,038 | Cut −1% |
| SPIBSs SPDR P Int C Corp ETFST INTER BD ETF | 0.7% | $14.7M | 439,155 | Added +23% |
| METAMeta Platforms Inc-Class ACL A | 0.7% | $14.7M | 26,025 | Added +4% |
| TNLTravel + Leisure CoStock | 0.7% | $14.6M | 191,407 | Added +3% |
| ABBVAbbvie IncStock | 0.7% | $14.6M | 57,981 | Added +3% |
| AMATApplied Materials IncStock | 0.7% | $14.1M | 19,568 | Added +15% |
| HIGHartford Insurance Group IncStock | 0.6% | $14.0M | 105,292 | Added +1% |
| CATCaterpillar IncCOM | 0.6% | $13.4M | 12,614 | Cut −13% |
| CMICummins IncStock | 0.6% | $13.1M | 18,435 | Cut −11% |
| KRKroger CoStock | 0.6% | $12.9M | 231,862 | Added +1% |
| SRVRPacer Data & InfrastructureETF | 0.6% | $12.6M | 395,271 | Added +5% |
| IWDIshares Russell 1000 Value EETF | 0.6% | $12.3M | 50,563 | Added +6% |
| NVDANvidia CorpCOM | 0.6% | $12.2M | 60,749 | Added +38% |
| URIUnited Rentals IncStock | 0.6% | $12.1M | 10,716 | Held |
| AMGNAmgen IncStock | 0.5% | $11.9M | 32,896 | Cut −2% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.5% | $11.8M | 94,547 | Added +1% |
| GLWCorning IncCOM | 0.5% | $11.6M | 45,474 | Cut −32% |
| JNJJohnson & JohnsonStock | 0.5% | $11.5M | 45,340 | Cut −2% |
| AVTAvnet IncStock | 0.5% | $11.3M | 126,802 | Cut −14% |
| UNMUnum GroupStock | 0.5% | $11.0M | 123,518 | Held |
| HCAHca Healthcare IncStock | 0.5% | $11.0M | 28,296 | Cut −1% |
| LRCXLam Research CorpCOM NEW | 0.5% | $10.6M | 24,454 | Cut −12% |
| GMGeneral Motors CoStock | 0.5% | $10.2M | 132,587 | Held |
| SNXTd Synnex CorpStock | 0.5% | $10.1M | 37,805 | Cut −2% |
| FNDXSchwab Fndmntl US Lrg Co ETFFUNDAMENTAL US L | 0.5% | $10.0M | 322,194 | Added +1% |
| PMBSPimco Mbs Active ETFMTG BKD SECS ACT | 0.5% | $9.9M | 201,422 | Added +651% |
| HPEHewlett Packard EnterpriseStock | 0.5% | $9.9M | 219,171 | Cut −27% |
| MFCManulife Financial CorpStock | 0.5% | $9.9M | 243,502 | Cut −9% |
| ELDWisdomtree Emrg Mkts DebtCMN | 0.4% | $9.7M | 337,708 | New |
| MCKMckesson CorpStock | 0.4% | $9.7M | 12,778 | Cut −2% |
| FOXAFox Corp - Class AStock | 0.4% | $9.2M | 177,095 | Cut −1% |
| BYDBoyd Gaming CorpStock | 0.4% | $9.1M | 102,878 | Added +4% |
| IBMIntl Business Machines CorpCOM | 0.4% | $8.8M | 31,412 | Cut −3% |
| MUNIPimco Intermediate MunicipalINTER MUN BD ACT | 0.4% | $8.8M | 166,954 | Added +18% |
| MTGMgic Investment CorpStock | 0.4% | $8.6M | 305,488 | Added +1% |
| AFLAflac IncStock | 0.4% | $8.6M | 73,300 | Cut −12% |
| PHMPultegroup IncStock | 0.4% | $8.6M | 62,474 | Cut −5% |
| DHIDr Horton IncStock | 0.4% | $8.6M | 52,557 | Cut −1% |
| NXSTNexstar Media Group IncStock | 0.4% | $8.5M | 47,755 | Cut −4% |
| PGProcter & Gamble Co/TheStock | 0.4% | $8.5M | 57,877 | Cut −2% |
| KLACKla CorpCOM NEW | 0.4% | $8.3M | 27,582 | Added +867% |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $8.2M | 23,856 | Held |
| ORCLOracle CorpStock | 0.4% | $8.2M | 55,693 | Cut −3% |
| JMUBJpmorgan Municipal ETFMUNICIPAL ETF | 0.4% | $8.0M | 157,953 | Added +118% |
| AMPAmeriprise Financial IncStock | 0.4% | $7.9M | 17,184 | Cut −11% |
| FMBFirst Trust Managed MunicipaMANAGD MUN ETF | 0.4% | $7.8M | 152,469 | Added +20% |
| SNASnap-On IncStock | 0.3% | $7.4M | 18,341 | Cut −5% |
| ALSNAllison Transmission HoldingCOM | 0.3% | $7.3M | 64,961 | Cut −3% |
| METMetlife IncStock | 0.3% | $7.2M | 84,696 | Held |
| TXNTexas Instruments IncStock | 0.3% | $7.1M | 23,954 | Cut −1% |
| VZVerizon Communications IncStock | 0.3% | $7.1M | 168,438 | Added +3% |
| AVGOBroadcom IncCOM | 0.3% | $7.0M | 18,615 | Added +2% |
| QCOMQualcomm IncStock | 0.3% | $6.9M | 37,258 | Cut −4% |
| WMTWalmart IncCOM | 0.3% | $6.7M | 59,299 | Cut −3% |
| STLDSteel Dynamics IncStock | 0.3% | $6.7M | 29,051 | Cut −14% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.3% | $6.4M | 61,599 | Cut −1% |
| UGIUgi CorpStock | 0.3% | $6.4M | 184,287 | Added +2% |
| PCARPaccar IncStock | 0.3% | $6.4M | 52,978 | Cut −17% |
| TMToyota Motor Corp -Spon ADRADR | 0.3% | $6.2M | 37,004 | Cut −3% |
| TRVTravelers Cos Inc/TheStock | 0.3% | $6.2M | 18,794 | Held |
| NOCNorthrop Grumman CorpStock | 0.3% | $6.2M | 12,141 | Cut −3% |
| GDGeneral Dynamics CorpStock | 0.3% | $6.1M | 17,292 | Cut −3% |
| NFGNational Fuel Gas CoStock | 0.3% | $6.0M | 78,230 | Cut −2% |
| EQHEquitable Holdings IncStock | 0.3% | $5.8M | 133,308 | Cut −22% |
| XOMExxonmobil Holdings CorpCOM | 0.3% | $5.8M | 42,666 | New |
| MBBIshares Mbs ETFMBS ETF | 0.3% | $5.8M | 61,450 | Cut −40% |
| CAHCardinal Health IncStock | 0.3% | $5.7M | 24,144 | Cut −8% |
| TGTTarget CorpStock | 0.3% | $5.7M | 43,770 | Added +19% |
| SYFSynchrony FinancialStock | 0.2% | $5.4M | 71,341 | Added +10% |
| CVXChevron CorpCOM | 0.2% | $5.3M | 32,132 | Cut −10% |
| MPCMarathon Petroleum CorpStock | 0.2% | $5.3M | 20,536 | Cut −5% |
| TELTe Connectivity PLCStock | 0.2% | $5.1M | 25,438 | Cut −12% |
| CFCf Industries Holdings IncStock | 0.2% | $4.9M | 45,611 | Added +1% |
| MRKMerck & Co. Inc.Stock | 0.2% | $4.9M | 38,282 | Added +5% |
| VLOValero Energy CorpStock | 0.2% | $4.9M | 18,774 | Cut −3% |
| EOGEog Resources IncStock | 0.2% | $4.8M | 37,317 | Cut −6% |
| NTAPNetapp IncStock | 0.2% | $4.8M | 30,938 | Cut −12% |
| GSGoldman Sachs Group IncStock | 0.2% | $4.7M | 4,654 | Cut −8% |
| OCOwens CorningCOM | 0.2% | $4.7M | 29,520 | Cut −7% |
| CRUSCirrus Logic IncStock | 0.2% | $4.7M | 31,452 | Added +7% |
| BDCBelden IncStock | 0.2% | $4.6M | 38,732 | Cut −5% |
| OMCOmnicom GroupStock | 0.2% | $4.5M | 61,826 | Cut −38% |
| VNTVontier CorpCOM | 0.2% | $4.5M | 155,038 | Cut −11% |
| NUENucor CorpStock | 0.2% | $4.3M | 19,511 | Cut −12% |
| PRUPrudential Financial IncStock | 0.2% | $4.3M | 40,056 | Cut −21% |
| DKSDick'S Sporting Goods IncStock | 0.2% | $4.1M | 17,992 | Cut −13% |
| PFEPfizer IncStock | 0.2% | $4.1M | 168,239 | Added +5% |
| Taylor Morrison Home CorpStock | 0.2% | $4.0M | 56,244 | Added +3% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.2% | $4.0M | 37,200 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $3.9M | 10,841 | Added +1% |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 0.2% | $3.8M | 65,152 | Cut −2% |
| VRSNVerisign IncStock | 0.2% | $3.7M | 14,783 | Cut −19% |
| PXHInves Rafi Emer Mrkt-Usd IncRAFI EMRGNG MRKT | 0.2% | $3.7M | 132,000 | Cut −4% |
| PAAAPgim Aaa Clo ETFMUTUAL FUNDS - | 0.2% | $3.6M | 70,741 | Added +46% |
| TIPIshares Tips Bond ETFTIPS BD ETF | 0.2% | $3.6M | 33,079 | Held |
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.2% | $3.6M | 81,266 | Cut −3% |
| SJMJm Smucker Co/TheCOM NEW | 0.2% | $3.6M | 31,677 | Added +10% |
| DGXQuest Diagnostics IncStock | 0.2% | $3.5M | 16,571 | Cut −8% |
| SANMSanmina CorpStock | 0.2% | $3.5M | 13,848 | Cut −42% |
| RSReliance IncCOM | 0.2% | $3.4M | 9,171 | Cut −13% |
| UNPUnion Pacific CorpStock | 0.2% | $3.4M | 12,499 | Held |
| NVSNovartis Ag-Sponsored ADRADR | 0.2% | $3.4M | 21,447 | Cut −3% |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $3.3M | 55,733 | Added +6% |
| AIGAmerican International GroupStock | 0.2% | $3.3M | 44,291 | Cut −4% |
| LOWLowe'S Cos IncStock | 0.2% | $3.3M | 14,937 | Cut −15% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $3.3M | 56,454 | Added +18% |
| ANAutonation IncStock | 0.1% | $3.3M | 17,492 | Cut −5% |
| LDOSLeidos Holdings IncStock | 0.1% | $3.2M | 31,365 | Cut −13% |
| INGRIngredion IncStock | 0.1% | $3.2M | 33,882 | Cut −4% |
| PFGPrincipal Financial GroupStock | 0.1% | $3.2M | 29,615 | Cut −15% |
| EIXEdison InternationalStock | 0.1% | $3.2M | 42,686 | Added +5% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $3.1M | 12,945 | Cut −2% |
| TAPMolson Coors Beverage Co - BStock | 0.1% | $3.1M | 79,059 | Cut −3% |
| TAT&T IncCOM | 0.1% | $3.0M | 144,403 | Cut −2% |
| ETNEaton Corp PLCStock | 0.1% | $3.0M | 6,967 | Added +48% |
| USBUS BancorpStock | 0.1% | $3.0M | 49,131 | Added +10% |
| ARWArrow Electronics IncCOM | 0.1% | $2.9M | 13,588 | Cut −16% |
| TPRTapestry IncStock | 0.1% | $2.9M | 19,598 | Cut −4% |
| MTCHMatch Group IncCOM | 0.1% | $2.9M | 74,930 | Added +7% |
| STSensata Technologies HoldplcSHS | 0.1% | $2.8M | 58,152 | Added +28% |
| DOXAmdocs LtdSHS | 0.1% | $2.7M | 53,728 | Cut −11% |
| SPHYSs SPDR P High Yield ETFST PORT HIGH ETF | 0.1% | $2.7M | 113,681 | Added +11% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.1% | $2.6M | 26,114 | Added +63% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.4% | $7.4M |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.3% | $4.9M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $391K |
| FANGDiamondback Energy IncStock | 0.0% | $282K |
| GNMAIshares Gnma Bond ETFGNMA BOND ETF | 0.0% | $250K |
| OTISOtis Worldwide CorpStock | 0.0% | $248K |
| SMSm Energy CoStock | 0.0% | $242K |
| PLTRPalantir Technologies Inc-AStock | 0.0% | $238K |
| CRBGCorebridge Financial IncStock | 0.0% | $224K |
| ANDEAndersons Inc/TheStock | 0.0% | $223K |
| Hologic IncStockMerged away or delisted | 0.0% | $214K |
| EVREvercore Inc - AStock | 0.0% | $209K |
| SSPEw Scripps Co/The-ACOMMON STOCK | 0.0% | $126K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 405 positions. The full list is in the SEC filing.