Institutional Fund
Foster & Motley Inc
Cincinnati, OHCIK 11639025 filings on record
Portfolio Value
$1.94M
Q1 2026
Holdings
395
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+3.4%
from $1.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr6.2%
- Janus Detroit Str Tr4.5%
- Schwab Strategic Tr4.0%
- Apple Inc3.2%
- Schwab Strategic Tr2.5%
- Cambria ETF Tr2.3%
- Other77.4%
Portfolio Holdings
395 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.44M | $119.5K | 6.2% | −48.6K | Reduced |
| 2 | Janus Detroit Str Tr | 1.95M | $88.1K | 4.5% | +140.0K | Added |
| 3 | Schwab Strategic Tr | 3.11M | $77.0K | 4.0% | +13.4K | Added |
| 4 | Apple Inc | 246.0K | $62.4K | 3.2% | −505 | Reduced |
| 5 | Schwab Strategic Tr | 1.24M | $47.5K | 2.5% | −22.4K | Reduced |
| 6 | Cambria ETF Tr | 1.05M | $43.7K | 2.3% | −24.0K | Reduced |
| 7 | Lattice Strategies Tr | 1.07M | $42.2K | 2.2% | −248.2K | Reduced |
| 8 | American Centy ETF Tr | 521.2K | $42.0K | 2.2% | −12.0K | Reduced |
| 9 | American Centy ETF Tr | 398.7K | $33.8K | 1.7% | +110.6K | Added |
| 10 | Alphabet Inc | 111.5K | $32.0K | 1.7% | +1.2K | Added |
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