FOSTER & MOTLEY INC Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$1.9B
Holdings
395
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (395 positions)
| Stock | Value |
|---|---|
FNDFSchwab Fundamental Intl Lg Co ETF | $119.5M |
JMBSJanus Henderson Mortgage-Backed ETF | $88.1M |
SCHFSchwab International Equity ETF | $77.0M |
AAPLApple Computer Inc | $62.4M |
FNDESchwab Fundamental Emerg Mkts Lg Co ETF | $47.5M |
EYLDCambria Emerging Shareholder Yield ETF | $43.7M |
RODMHartford Multifactor Developed Markets ETF | $42.2M |
AVEMAvantis Emerging Markets Equity ETF | $42.0M |
AVDEAvantis International Equity ETF | $33.8M |
GOOGAlphabet Inc Class C | $32.0M |
MSFTMicrosoft Corp | $29.7M |
JAAAJanus Henderson AAA CLO ETF | $28.9M |
SCHRSchwab Intermediate-Term U.S. Trsy ETF | $28.4M |
TPYPTortoise North American Pipeline Fund | $27.2M |
VNQVanguard Reit Index ETF | $26.6M |
SCHPSchwab US TIPS ETF | $26.1M |
BNDVanguard Total Bond Market ETF | $25.7M |
SCHHSchwab U.S. REIT ETF | $21.3M |
SPYSPDR S&P 500 ETF | $18.6M |
KRKroger Company | $16.6M |
VTEBVanguard Tax-Exempt Bond Index ETF | $15.5M |
FNDASchwab Fundamental US Small Company ETF | $15.3M |
JBLJabil Circuit Inc. | $15.3M |
LRGFiShares Edge MSCI Multifactor USA ETF | $14.9M |
JPMJ P Morgan Chase & Co. | $14.8M |
INTFiShares Edge MSCI Multifactor Intl ETF | $14.4M |
METAMeta Platforms, Inc. | $14.3M |
HIGHartford Financial Services | $14.1M |
HCAHCA Holdings, Inc. | $13.5M |
CSCOCisco Systems Inc | $13.2M |
TNLTravel & Leisure Co. | $12.9M |
ABBVAbbVie Inc. | $12.2M |
SPIBSPDR Barclays Cap Interm Term Corp Bond ETF | $12.0M |
AMGNAmgen Incorporated | $11.8M |
SRVRPacer Benchmark Data & Infrastructure Real Estate ETF | $11.8M |
JNJJohnson & Johnson | $11.3M |
MCKMcKesson HBOC Inc | $11.3M |
CMICummins Inc | $11.2M |
FOXATwenty-First Century Fox, Inc. Cl A | $10.5M |
LEMBiShares Emerging Markets Local Currency Bond ETF | $10.4M |
AVUVAvantis US Small Cap Value ETF | $10.3M |
CATCaterpillar Inc | $10.3M |
IWDiShares Russell 1000 Value ETF | $10.2M |
EMBiShares JPMorgan USD Emerg Markets Bond ETF | $9.9M |
GMGeneral Motors Company | $9.9M |
MBBiShares MBS Bond ETF | $9.7M |
MFCManulife Financial Corporation | $9.2M |
AFLAFLAC Inc | $9.2M |
GLWCorning Inc | $9.1M |
AVTAvnet, Inc. | $9.1M |
UNMUnum Group | $9.0M |
DELLDell Inc. | $9.0M |
NXSTNexstar Media Group | $9.0M |
FNDXSchwab Fundamental US Large Company ETF | $8.9M |
A4SAmeriprise Financial, Inc. | $8.6M |
NOCNorthrop Grumman Corp | $8.5M |
PGProcter & Gamble | $8.5M |
ORCLOracle Corporation | $8.4M |
BACVerizon Communications | $8.2M |
BYDBoyd Gaming Corp | $8.1M |
MTGMGIC Investment Corp | $7.9M |
TMToyota Motor Corporation | $7.9M |
IBMIntl Business Machines | $7.8M |
URIUnited Rentals, Inc. | $7.8M |
ALSNAllison Transmission Holdings, INc. | $7.8M |
PHMPulteGroup Inc | $7.7M |
NVDANvidia Corp | $7.7M |
WMTWal-Mart Stores Inc | $7.6M |
NFGNational Fuel Gas Co | $7.5M |
OMCOmnicom Group Inc | $7.5M |
MUNIPIMCO Intermediate Muni Bond Strgy ETF | $7.4M |
PCARPACCAR Inc | $7.4M |
XOMExxon Mobil Corporation | $7.4M |
CVXChevron Corp | $7.3M |
DHID R Horton Co | $7.3M |
VVisa, Inc. | $7.2M |
HPEHewlett Packard Enterprise Comp | $7.2M |
SNASnap On Inc | $7.0M |
UGIUGI Corporation New | $6.6M |
SUXSYNNEX Corp. | $6.5M |
FMBFirst Trust Managed Municipal ETF | $6.5M |
EQHEquitable Holdings, Inc. | $6.4M |
VNTVontier Corp | $6.2M |
GDGeneral Dynamics Corp | $6.1M |
STLDSteel Dynamics, Inc. | $6.1M |
TELTE Connectivity Ltd. | $6.1M |
EFAiShares MSCI EAFE ETF | $6.0M |
METMetlife Inc | $6.0M |
LRCXLAM Research Corporation | $5.9M |
CFCF Industries Holdings, Inc. | $5.9M |
AMATApplied Materials Inc | $5.8M |
EOGEOG Resources, Inc | $5.7M |
AVGOBroadcom Limited | $5.6M |
LDOSLeidos Holdings Inc | $5.6M |
CAHCardinal Health Inc | $5.6M |
TRVTravelers Companies Inc | $5.5M |
MPCMarathon Petroleum Corporation | $5.3M |
CTSHCognizant Technology Solutions Corp. | $5.0M |
QCOMQualcomm Inc | $5.0M |
PRUPrudential Financial Inc | $4.9M |
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