Holders — by stockHoldings — by fund
FOSTER & MOTLEY INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001163902
$2.17B
disclosed book value
405
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 405 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDFSchwab Fundamental Intl Lg Co ETF | 2.5M | $134.1M | 6.2% |
| 2 | SCHFSchwab International Equity ETF | 3.3M | $90.3M | 4.2% |
| 3 | JMBSJanus Henderson Mortgage-Backed ETF | 1.9M | $83.5M | 3.8% |
| 4 | AAPLApple Computer Inc | 255,657 | $74.0M | 3.4% |
| 5 | VYMIVanguard Intl Hi Div Yld Idx ETF | 613,923 | $60.3M | 2.8% |
| 6 | AVEMAvantis Emerging Markets Equity ETF | 515,223 | $49.7M | 2.3% |
| 7 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 1.2M | $49.0M | 2.3% |
| 8 | AVDEAvantis International Equity ETF | 543,156 | $48.5M | 2.2% |
| 9 | EYLDCambria Emerging Shareholder Yield ETF | 1.0M | $47.5M | 2.2% |
| 10 | RODMHartford Multifactor Developed Markets ETF | 1.0M | $41.1M | 1.9% |
| 11 | GOOGAlphabet Inc Class C | 107,628 | $38.0M | 1.8% |
| 12 | SCHRSchwab Intermediate-Term U.S. Trsy ETF | 1.4M | $34.7M | 1.6% |
| 13 | MSFTMicrosoft Corp | 85,839 | $32.0M | 1.5% |
| 14 | JAAAJanus Henderson AAA CLO ETF | 604,132 | $30.5M | 1.4% |
| 15 | VNQVanguard Reit Index ETF | 312,740 | $30.2M | 1.4% |
| 16 | BNDVanguard Total Bond Market ETF | 406,889 | $29.9M | 1.4% |
| 17 | SCHPSchwab US TIPS ETF | 1.1M | $29.2M | 1.3% |
| 18 | TPYPTortoise North American Pipeline Fund | 645,797 | $27.1M | 1.2% |
| 19 | SCHHSchwab U.S. REIT ETF | 944,793 | $22.4M | 1% |
| 20 | SPYSPDR S&P 500 ETF | 29,602 | $22.1M | 1% |
| 21 | DELLDell Inc. | 50,298 | $21.7M | 1% |
| 22 | JBLJabil Circuit Inc. | 51,598 | $19.9M | 0.9% |
| 23 | CSCOCisco Systems Inc | 165,724 | $19.5M | 0.9% |
| 24 | FNDASchwab Fundamental US Small Company ETF | 470,018 | $17.9M | 0.8% |
| 25 | LRGFiShares Edge MSCI Multifactor USA ETF | 223,031 | $16.9M | 0.8% |
| 26 | JPMJ P Morgan Chase & Co. | 50,479 | $16.5M | 0.8% |
| 27 | VTEBVanguard Tax-Exempt Bond Index ETF | 304,842 | $15.4M | 0.7% |
| 28 | INTFiShares Edge MSCI Multifactor Intl ETF | 368,038 | $15.1M | 0.7% |
| 29 | SPIBSPDR Barclays Cap Interm Term Corp Bond ETF | 439,155 | $14.7M | 0.7% |
| 30 | METAMeta Platforms, Inc. | 26,025 | $14.7M | 0.7% |
| 31 | TNLTravel & Leisure Co. | 191,407 | $14.6M | 0.7% |
| 32 | ABBVAbbVie Inc. | 57,981 | $14.6M | 0.7% |
| 33 | AMATApplied Materials Inc | 19,568 | $14.1M | 0.7% |
| 34 | HIGHartford Financial Services | 105,292 | $14.0M | 0.6% |
| 35 | CATCaterpillar Inc | 12,614 | $13.4M | 0.6% |
| 36 | CMICummins Inc | 18,435 | $13.1M | 0.6% |
| 37 | KRKroger Company | 231,862 | $12.9M | 0.6% |
| 38 | SRVRPacer Benchmark Data & Infrastructure Real Estate ETF | 395,271 | $12.6M | 0.6% |
| 39 | IWDiShares Russell 1000 Value ETF | 50,563 | $12.3M | 0.6% |
| 40 | NVDANvidia Corp | 60,749 | $12.2M | 0.6% |
| 41 | URIUnited Rentals, Inc. | 10,716 | $12.1M | 0.6% |
| 42 | AMGNAmgen Incorporated | 32,896 | $11.9M | 0.5% |
| 43 | AVUVAvantis US Small Cap Value ETF | 94,547 | $11.8M | 0.5% |
| 44 | GLWCorning Inc | 45,474 | $11.6M | 0.5% |
| 45 | JNJJohnson & Johnson | 45,340 | $11.5M | 0.5% |
| 46 | AVTAvnet, Inc. | 126,802 | $11.3M | 0.5% |
| 47 | UNMUnum Group | 123,518 | $11.0M | 0.5% |
| 48 | HCAHCA Holdings, Inc. | 28,296 | $11.0M | 0.5% |
| 49 | LRCXLAM Research Corporation | 24,454 | $10.6M | 0.5% |
| 50 | GMGeneral Motors Company | 132,587 | $10.2M | 0.5% |
| 51 | SNXSYNNEX Corp. | 37,805 | $10.1M | 0.5% |
| 52 | FNDXSchwab Fundamental US Large Company ETF | 322,194 | $10.0M | 0.5% |
| 53 | PMBSPIMCO Mortgage Backed Securities | 201,422 | $9.9M | 0.5% |
| 54 | HPEHewlett Packard Enterprise Comp | 219,171 | $9.9M | 0.5% |
| 55 | MFCManulife Financial Corporation | 243,502 | $9.9M | 0.5% |
| 56 | ELDWisdomTree Emerging Markets Local Debt ETF | 337,708 | $9.7M | 0.4% |
| 57 | MCKMcKesson HBOC Inc | 12,778 | $9.7M | 0.4% |
| 58 | FOXATwenty-First Century Fox, Inc. Cl A | 177,095 | $9.2M | 0.4% |
| 59 | BYDBoyd Gaming Corp | 102,878 | $9.1M | 0.4% |
| 60 | IBMIntl Business Machines | 31,412 | $8.8M | 0.4% |
| 61 | MUNIPIMCO Intermediate Muni Bond Strgy ETF | 166,954 | $8.8M | 0.4% |
| 62 | MTGMGIC Investment Corp | 305,488 | $8.6M | 0.4% |
| 63 | AFLAFLAC Inc | 73,300 | $8.6M | 0.4% |
| 64 | PHMPulteGroup Inc | 62,474 | $8.6M | 0.4% |
| 65 | DHID R Horton Co | 52,557 | $8.6M | 0.4% |
| 66 | NXSTNexstar Media Group | 47,755 | $8.5M | 0.4% |
| 67 | PGProcter & Gamble | 57,877 | $8.5M | 0.4% |
| 68 | KLACK L A Tencor Corp | 27,582 | $8.3M | 0.4% |
| 69 | VVisa, Inc. | 23,856 | $8.2M | 0.4% |
| 70 | ORCLOracle Corporation | 55,693 | $8.2M | 0.4% |
| 71 | JMUBJPMorgan Municipal ETF | 157,953 | $8.0M | 0.4% |
| 72 | AMPAmeriprise Financial, Inc. | 17,184 | $7.9M | 0.4% |
| 73 | FMBFirst Trust Managed Municipal ETF | 152,469 | $7.8M | 0.4% |
| 74 | SNASnap On Inc | 18,341 | $7.4M | 0.3% |
| 75 | ALSNAllison Transmission Holdings, INc. | 64,961 | $7.3M | 0.3% |
| 76 | METMetlife Inc | 84,696 | $7.2M | 0.3% |
| 77 | TXNTexas Instruments Inc | 23,954 | $7.1M | 0.3% |
| 78 | VZVerizon Communications | 168,438 | $7.1M | 0.3% |
| 79 | AVGOBroadcom Limited | 18,615 | $7.0M | 0.3% |
| 80 | QCOMQualcomm Inc | 37,258 | $6.9M | 0.3% |
| 81 | WMTWal-Mart Stores Inc | 59,299 | $6.7M | 0.3% |
| 82 | STLDSteel Dynamics, Inc. | 29,051 | $6.7M | 0.3% |
| 83 | EFAiShares MSCI EAFE ETF | 61,599 | $6.4M | 0.3% |
| 84 | UGIUGI Corporation New | 184,287 | $6.4M | 0.3% |
| 85 | PCARPACCAR Inc | 52,978 | $6.4M | 0.3% |
| 86 | TMToyota Motor Corporation | 37,004 | $6.2M | 0.3% |
| 87 | TRVTravelers Companies Inc | 18,794 | $6.2M | 0.3% |
| 88 | NOCNorthrop Grumman Corp | 12,141 | $6.2M | 0.3% |
| 89 | GDGeneral Dynamics Corp | 17,292 | $6.1M | 0.3% |
| 90 | NFGNational Fuel Gas Co | 78,230 | $6.0M | 0.3% |
| 91 | EQHEquitable Holdings, Inc. | 133,308 | $5.8M | 0.3% |
| 92 | XOMExxon Mobil Corporation | 42,666 | $5.8M | 0.3% |
| 93 | MBBiShares MBS Bond ETF | 61,450 | $5.8M | 0.3% |
| 94 | CAHCardinal Health Inc | 24,144 | $5.7M | 0.3% |
| 95 | TGTTarget Corporation | 43,770 | $5.7M | 0.3% |
| 96 | SYFSynchrony Financial | 71,341 | $5.4M | 0.2% |
| 97 | CVXChevron Corp | 32,132 | $5.3M | 0.2% |
| 98 | MPCMarathon Petroleum Corporation | 20,536 | $5.3M | 0.2% |
| 99 | TELTE Connectivity Ltd. | 25,438 | $5.1M | 0.2% |
| 100 | CFCF Industries Holdings, Inc. | 45,611 | $4.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.