2026 Q1 Portfolio Activity
In 2026 Q1, FOSTER & MOTLEY INC maintained a portfolio of 406 distinct positions. The most significant new addition was JPMorgan Municipal ETF, now representing 0.19% of the total fund value. They heavily accumulated shares in Avantis International Equity E, increasing the position by 38.4%.
Position History
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Total Positions
406
Quarter
2026 Q1
Top Holding
FNDF (6.2%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 406
FOSTER & MOTLEY INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
Schwab Fundamen...
|
ETF | 6.17% | 6.01% |
#1
Prev: #1
|
5.0 |
—
|
-48,610 | -2.0% |
P
S
|
2,442,949 | $119,534 |
$25.38
+109.5%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
JMBS
Janus Henderson...
|
ETF | 4.54% | 4.41% |
#2
Prev: #2
|
5.3 |
—
|
139,952 | 7.7% |
P
S
|
1,949,409 | $88,074 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
Schwab Internat...
|
ETF | 3.97% | 3.97% |
#3
Prev: #3
|
3.1 |
—
|
13,360 | 0.4% |
P
S
|
3,112,346 | $77,031 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
Apple Computer ...
|
Technology | 3.22% | 3.57% |
#4
Prev: #4
|
2.3 |
—
|
-505 | -0.2% |
P
S
|
246,026 | $62,439 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDE
Schwab Fundamen...
|
ETF | 2.45% | 2.43% |
#5
1
Prev: #6
|
2.0 |
—
|
-22,395 | -1.8% |
P
S
|
1,241,800 | $47,511 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EYLD
Cambria Emergin...
|
ETF | 2.25% | 2.20% |
#6
1
Prev: #7
|
1.4 |
—
|
-23,998 | -2.2% |
P
S
|
1,054,409 | $43,663 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RODM
Hartford Multif...
|
ETF | 2.18% | 2.60% |
#7
2
Prev: #5
|
1.4 |
—
|
-248,157 | -18.8% |
P
S
|
1,071,182 | $42,226 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
Avantis Emergin...
|
ETF | 2.17% | 2.19% |
#8
Prev: #8
|
1.4 |
—
|
-12,037 | -2.3% |
P
S
|
521,207 | $41,999 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDE
Avantis Interna...
|
ETF | 1.75% | 1.26% |
#9
6
Prev: #15
|
3.2 |
—
|
110,577 | 38.4% |
P
S
|
398,670 | $33,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.65% | 1.85% |
#10
Prev: #10
|
1.2 |
—
|
1,173 | 1.1% |
P
S
|
111,517 | $31,990 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.53% | 1.93% |
#11
2
Prev: #9
|
2.6 |
—
|
5,487 | 7.3% |
P
S
|
80,287 | $29,720 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
Janus Henderson...
|
ETF | 1.49% | 1.50% |
#12
Prev: #12
|
1.1 |
—
|
19,505 | 3.5% |
P
S
|
574,201 | $28,923 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHR
Schwab Intermed...
|
ETF | 1.47% | 1.50% |
#13
2
Prev: #11
|
1.1 |
—
|
19,401 | 1.7% |
P
S
|
1,141,716 | $28,440 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TPYP
Tortoise North ...
|
ETF | 1.40% | 1.23% |
#14
2
Prev: #16
|
1.1 |
—
|
-10,014 | -1.5% |
P
S
|
641,022 | $27,154 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNQ
Vanguard Reit I...
|
ETF | 1.37% | 1.36% |
#15
2
Prev: #13
|
1.0 |
—
|
11,980 | 4.2% |
P
S
|
299,616 | $26,576 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 1.35% | 1.28% |
#16
2
Prev: #14
|
2.5 |
—
|
78,870 | 8.7% |
P
S
|
982,470 | $26,144 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
Vanguard Total ...
|
ETF | 1.33% | 1.17% |
#17
Prev: #17
|
2.5 |
—
|
53,030 | 17.9% |
P
S
|
349,392 | $25,729 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHH
Schwab U.S. REI...
|
ETF | 1.10% | 1.08% |
#18
Prev: #18
|
0.9 |
—
|
24,363 | 2.5% |
P
S
|
990,058 | $21,276 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.96% | 0.92% |
#19
Prev: #19
|
2.4 |
—
|
3,188 | 12.6% |
P
S
|
28,550 | $18,567 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KR
Kroger Company
|
Consumer Defensive | 0.86% | 0.75% |
#20
6
Prev: #26
|
0.8 |
—
|
5,007 | 2.2% |
P
S
|
229,772 | $16,626 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.80% | 0.84% |
#21
Prev: #21
|
0.8 |
—
|
-819 | -0.3% |
P
S
|
311,346 | $15,533 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDA
Schwab Fundamen...
|
ETF | 0.79% | 0.81% |
#22
Prev: #22
|
0.8 |
—
|
-8,603 | -1.8% |
P
S
|
471,947 | $15,305 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JBL
Jabil Circuit I...
|
Technology | 0.79% | 0.72% |
#23
6
Prev: #29
|
0.8 |
—
|
-1,731 | -2.9% |
P
S
|
57,583 | $15,296 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRGF
iShares Edge MS...
|
ETF | 0.77% | 0.78% |
#24
Prev: #24
|
2.3 |
—
|
14,834 | 7.0% |
P
S
|
226,286 | $14,935 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.76% | 0.89% |
#25
5
Prev: #20
|
0.8 |
—
|
-1,679 | -3.2% |
P
S
|
50,264 | $14,786 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INTF
iShares Edge MS...
|
ETF | 0.74% | 0.78% |
#26
1
Prev: #25
|
0.8 |
—
|
-17,264 | -4.5% |
P
S
|
370,528 | $14,436 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.74% | 0.79% |
#27
4
Prev: #23
|
2.3 |
—
|
2,636 | 11.8% |
P
S
|
24,942 | $14,270 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HIG
Hartford Financ...
|
Financial Services | 0.73% | 0.74% |
#28
1
Prev: #27
|
0.8 |
—
|
3,371 | 3.3% |
P
S
|
104,461 | $14,126 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HCA
HCA Holdings, I...
|
Healthcare | 0.70% | 0.74% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,165 | -3.9% |
P
S
|
28,566 | $13,518 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.68% | 0.69% |
#30
1
Prev: #31
|
0.8 |
—
|
1,087 | 0.6% |
P
S
|
169,639 | $13,162 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TNL
Travel & Leisur...
|
Consumer Cyclical | 0.66% | 0.66% |
#31
2
Prev: #33
|
2.3 |
—
|
10,616 | 6.1% |
P
S
|
185,895 | $12,862 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.63% | 0.68% |
#32
Prev: #32
|
0.8 |
—
|
328 | 0.6% |
P
S
|
56,317 | $12,248 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPIB
SPDR Barclays C...
|
ETF | 0.62% | 0.49% |
#33
19
Prev: #52
|
2.7 |
—
|
83,475 | 30.6% |
P
S
|
356,638 | $11,962 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 0.61% | 0.59% |
#34
3
Prev: #37
|
0.7 |
—
|
60 | 0.2% |
P
S
|
33,608 | $11,825 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SRVR
Pacer Benchmark...
|
ETF | 0.61% | 0.57% |
#35
3
Prev: #38
|
0.7 |
—
|
4,017 | 1.1% |
P
S
|
376,935 | $11,768 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.58% | 0.52% |
#36
6
Prev: #42
|
0.7 |
—
|
-965 | -2.0% |
P
S
|
46,297 | $11,317 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCK
McKesson HBOC I...
|
Healthcare | 0.58% | 0.60% |
#37
1
Prev: #36
|
0.7 |
—
|
-680 | -4.9% |
P
S
|
13,073 | $11,313 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMI
Cummins Inc
|
Industrials | 0.58% | 0.62% |
#38
4
Prev: #34
|
0.7 |
—
|
-1,890 | -8.3% |
P
S
|
20,755 | $11,167 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FOXA
Twenty-First Ce...
|
Communication Services | 0.54% | 0.71% |
#39
9
Prev: #30
|
0.7 |
—
|
-1,609 | -0.9% |
P
S
|
179,404 | $10,477 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LEMB
iShares Emergin...
|
ETF | 0.54% | 0.49% |
#40
11
Prev: #51
|
2.2 |
—
|
33,111 | 14.9% |
P
S
|
255,579 | $10,428 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
Avantis US Smal...
|
ETF | 0.53% | 0.48% |
#41
12
Prev: #53
|
0.7 |
—
|
4,299 | 4.8% |
P
S
|
93,422 | $10,320 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.53% | 0.47% |
#42
12
Prev: #54
|
0.7 |
—
|
-1,046 | -6.7% |
P
S
|
14,481 | $10,259 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
iShares Russell...
|
ETF | 0.53% | 0.50% |
#43
6
Prev: #49
|
2.2 |
—
|
3,066 | 6.9% |
P
S
|
47,742 | $10,201 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMB
iShares JPMorga...
|
ETF | 0.51% | 0.50% |
#44
4
Prev: #48
|
2.2 |
—
|
7,294 | 7.4% |
P
S
|
105,482 | $9,908 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.51% | 0.55% |
#45
6
Prev: #39
|
0.7 |
—
|
4,998 | 3.9% |
P
S
|
132,695 | $9,886 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MBB
iShares MBS Bon...
|
ETF | 0.50% | 0.52% |
#46
5
Prev: #41
|
0.7 |
—
|
-1,192 | -1.2% |
P
S
|
102,180 | $9,702 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MFC
Manulife Financ...
|
Financial Services | 0.48% | 0.53% |
#47
7
Prev: #40
|
0.7 |
—
|
-4,524 | -1.7% |
P
S
|
268,438 | $9,245 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AFL
AFLAC Inc
|
Financial Services | 0.47% | 0.50% |
#48
2
Prev: #50
|
0.7 |
—
|
-853 | -1.0% |
P
S
|
83,736 | $9,187 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
Corning Inc
|
Technology | 0.47% | 0.41% |
#49
18
Prev: #67
|
0.2 |
—
|
-20,322 | -23.3% |
P
S
|
67,079 | $9,121 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVT
Avnet, Inc.
|
Technology | 0.47% | 0.38% |
#50
20
Prev: #70
|
0.7 |
—
|
-1,795 | -1.2% |
P
S
|
147,024 | $9,060 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 406 holdings