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Marotta Asset Management — 13F Holdings & Portfolio

CIK 1802091 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Marotta Asset Management manages $600.9M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOE (7.13%), XCEM (6.97%), VBR (5.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 57, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1000 EDNAM CENTER
SUITE 200
CHARLOTTESVILLE, VA 22903
Phone
(434) 244-0000
Filing Manager
Marotta Asset Management
CHARLOTTESVILLE, VA
Signatory
David John Marotta
President
Loading holdings…
AUM

$600.9M

Long-equity book

Holdings

103

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+1 / −1 / ↑57 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INFO TECHNOLOGY ETF$5.9M +20.6%
  • COLUMBIA EMRG MKTS CORE EX-CHINA ETF$5.9M +16.6%
  • FIDELITY MSCI INFORMATION TECHNOLOGY ETF$5.8M +40.7%
  • SPDR USA STRATEGIC FACTORS$4.4M +38.3%
  • FIDELITY MSCI HEALTH ETF$4.0M +33.7%
Show all 57 →

Top Trims

  • VANGUARD CONSUMER STAPLES ETF-$1.3M -8.1%
  • ISHARES MSCI CHILE INVESTABLE MARKET-$325.9K -12.1%
  • VANGUARD MID CAP ETF-$320.6K -33.3%
  • TRUIST FINANCIAL CORP-$264.3K -16.0%
  • FIRST MAJESTIC SILVER-$251.8K -23.1%
Show all 18 →

New Positions

  • VANGUARD DEVELOPED MARKETS IDX ETF$213.3K
Show all 1 →

Exited Positions

  • ASTRAZENECA PLC ADR$995.4K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD MID CAP VALUE ETF VOE 922908512 $42.8M 7.13% 216,004 SH
2 COLUMBIA EMRG MKTS CORE EX-CHINA ETF XCEM 19762B202 $41.9M 6.97% 818,670 SH
3 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $35.9M 5.97% 147,806 SH
4 VANGUARD INFO TECHNOLOGY ETF VGT 92204A702 $34.8M 5.79% 297,077 SH
5 VANGUARD SHORT INFLATION-PROTECTED ETF VTIP 922020805 $33.0M 5.50% 667,167 SH
6 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $30.8M 5.12% 637,117 SH
7 FIDELITY MSCI INFORMATION TECHNOLOGY ETF FTEC 316092808 $20.2M 3.36% 72,185 SH
8 VANGUARD FTSE EMERGING MARKET ETF VWO 922042858 $20.0M 3.33% 337,606 SH
9 VANGUARD EMERGING MARKET GOVT BOND ETF VWOB 921946885 $17.6M 2.93% 263,086 SH
10 SPDR USA STRATEGIC FACTORS QUS 78468R812 $15.9M 2.65% 84,965 SH
11 FIDELITY MSCI HEALTH ETF FHLC 316092600 $15.9M 2.64% 204,237 SH
12 VANGUARD HEALTH CARE ETF VHT 92204A504 $15.2M 2.53% 50,601 SH
13 VANGUARD CONSUMER STAPLES ETF VDC 92204A207 $14.1M 2.35% 62,451 SH
14 SCHWAB US TIPS ETF SCHP 808524870 $14.0M 2.33% 534,371 SH
15 SCHWAB SHORT TERM US TREASURY SCHO 808524862 $13.4M 2.23% 558,418 SH
16 ISHARES MSCI IRELAND CAPPED ETF EIRL 46429B507 $13.0M 2.16% 165,476 SH
17 ISHARES MSCI DENMARK ETF EDEN 46429B523 $12.0M 1.99% 107,548 SH
18 FIDELITY MSCI CONSUMER STAPLES ETF FSTA 316092303 $11.6M 1.93% 220,729 SH
19 ISHARES MSCI NETHERLANDS EWN 464286814 $11.2M 1.87% 164,597 SH
20 ISHARES MSCI FINLAND ETF EFNL 46429B515 $11.2M 1.87% 213,811 SH
21 FRANKLIN FTSE SWITZERLAND ETF FLSW 35473P694 $11.1M 1.85% 257,586 SH
22 ISHARES MSCI AUSTRIA EWO 464286202 $11.0M 1.84% 264,424 SH
23 ISHARES MSCI SWEDEN EWD 464286756 $10.6M 1.76% 213,076 SH
24 SPDR S&P BIOTECH ETF XBI 78464A870 $10.5M 1.74% 66,810 SH
25 ISHARES MSCI NEW ZEALAND ENZL 464289123 $8.8M 1.46% 195,937 SH
26 FIDELITY MSCI REAL ESTATE ETF FREL 316092857 $8.0M 1.33% 271,595 SH
27 FRANKLIN FTSE GERMANY ETF FLGR 35473P785 $7.6M 1.27% 238,131 SH
28 VANGUARD SHORT GOVT BOND IDX ETF VGSH 92206C102 $7.2M 1.20% 123,804 SH
29 VANGUARD S&P 500 ETF VOO 922908363 $6.4M 1.07% 9,388 SH
30 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $6.2M 1.03% 268,141 SH
31 VANGUARD GLOBAL EX-US REAL ESTATE ETF VNQI 922042676 $5.3M 0.88% 117,463 SH
32 SCHWAB EMERGING MARKET EQUITY ETF SCHE 808524706 $4.6M 0.77% 128,832 SH
33 FRANKLIN FTSE TAIWAN ETF FLTW 35473P686 $4.3M 0.72% 42,243 SH
34 VANGUARD REAL ESTATE ETF VNQ 922908553 $4.3M 0.71% 43,927 SH
35 FRANKLIN FTSE SOUTH KOREA ETF FLKR 35473P710 $4.0M 0.67% 65,769 SH
36 VANGUARD EMRG MKTS EX-CHINA ETF VEXC 921910683 $4.0M 0.66% 41,864 SH
37 SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 $3.8M 0.64% 40,669 SH
38 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $3.4M 0.57% 9,282 SH
39 SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 $3.2M 0.54% 29,850 SH
40 ISHARES GLOBAL TECHNOLOGY IXN 464287291 $3.2M 0.53% 22,755 SH
41 GENERAL DYNAMICS CORP GD 369550108 $3.1M 0.52% 8,581 SH
42 WELLS FARGO CO WFC 949746101 $3.0M 0.50% 35,131 SH
43 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $3.0M 0.50% 40,993 SH
44 VANGUARD VALUE ETF VTV 922908744 $2.6M 0.43% 11,947 SH
45 ISHARES MSCI CHILE INVESTABLE MARKET ECH 464286640 $2.4M 0.39% 60,241 SH
46 AMAZON COM INC AMZN 023135106 $2.1M 0.35% 8,808 SH
47 APPLE COMPUTER INC AAPL 037833100 $1.9M 0.31% 6,368 SH
48 ISHARES S&P GLOBAL HEALTHCARE IXJ 464287325 $1.9M 0.31% 18,891 SH
49 FRANKLIN FTSE MEXICO ETF FLMX 35473P736 $1.8M 0.29% 48,267 SH
50 META PLATFORMS INC META 30303M102 $1.6M 0.26% 2,556 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $600.9M 103 0001802091-26-000003
2026-03-31 2026-04-27 $543.1M 103 0001802091-26-000002
2025-12-31 2026-01-07 $540.2M 102 0001802091-26-000001