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Marotta Asset Management — 13F Holdings & Portfolio

CIK 1802091 · latest 13F-HR filed 2026-10-02

Backtest portfolio

Marotta Asset Management manages $588.9M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOE (7.20%), XCEM (6.80%), VBR (5.82%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 3; 20 existing positions rose in reported value and 40 fell.

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.

Loading holdings…
AUM
$588.9M

Long-equity book

Holdings
101

Distinct positions

Period
2026-09-30

Filed 2026-10-02

Q/Q Activity
+1 / −3 / ↑20 / ↓40

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOE7.2% · +0%XCEM6.8% · -5%VBR5.8% · +0%VGT5.7% · -11%VTIP5.5% · -1%BNDX5.2% · +2%FTEC3.9% · +5%VWO3.4% · +1%QUS3.0% · +10%VWOB2.8% · +1%FHLC2.6% · -7%FSTA2.2% · +17%SCHP2.2% · -3%VHT2.2% · -19%EIRL2.2% · -4%VDC2.2% · -5%SCHO2.1% · -6%EDEN2.0% · +2%EFNL2.0% · +2%EWN1.8% · -3%EWO1.8% · -6%FLSW1.8% · +1%EWD1.8% · -1%XBI1.6% · -13%FLGR1.3% · +2%ENZL1.3% · -12%VGSH1.3% · +8%VEXC1.3% · +92%FREL1.3% · +2%VOO1.0% · -8%SCHZ0.9% · -7%VNQI0.9% · +6%SCHE0.8% · -2%FLTW0.7% · -10%FLKR0.7% · +4%VNQ0.7% · +1%VTI0.6% · -1%MDYV0.6% · -5%IXN0.6% · -1%BND0.6% · +14%GD0.5% · -1%WFC0.5% · -0%SLYV0.5% · -9%VTV0.4% · -5%ECH0.4% · -5%AAPL0.4% · +1%IXJ0.3% · 0%MSFT0.3% · -9%FLMX0.3% · +2%STIP0.3% · +19%TFC0.2% · 0%SCHG0.2% · 0%FLAU0.2% · 0%NVS0.2% · -0%SPY0.1% · +1%AG0.1% · -4%GOOGL0.1% · -1%VO0.1% · +0%GOOG0.1% · 0%XOM0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 1, 2026.

Assets Under Management
$686.0M
Discretionary
$660.9M
Employees
16
Accounts
1,947
Address
1000 EDNAM CENTER
SUITE 200
CHARLOTTESVILLE, VA 22903-4615
Phone
(434) 244-0000
Website
Name Title / Status Ownership Type
MAROTTA, DAVID, JOHN ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Jul 2000
75% or moreIndividual
Russell, Megan, Marotta ControlVICE PRESIDENT, COO
since Dec 2020
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2021 filing
  • AddedRussell, Megan, Marotta · VICE PRESIDENT, COO · Less than 5% · control person
Mar 27, 2014 filing
  • No longer listedMAROTTA, GEORGE, RAYMOND · SECRETARY/TREASURER · Less than 5% · control person · listed since Jul 2000
Mar 21, 2012 filing (earliest on record)
  • ListedMAROTTA, DAVID, JOHN · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedMAROTTA, GEORGE, RAYMOND · SECRETARY/TREASURER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Marotta Asset Management Holdings (2026-09-30)

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 $42.4M 7.20% 216,997 SH
2 COLUMBIA EMRG MKTS CORE EX-CHINA ETF XCEM 19762B202 $40.1M 6.80% 779,507 SH
3 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $34.3M 5.82% 148,437 SH
4 VANGUARD INFO TECHNOLOGY ETF VGT 92204A702 $33.4M 5.66% 265,444 SH
5 VANGUARD SHORT INFLATION-PROTECTED ETF VTIP 922020805 $32.4M 5.51% 659,236 SH
6 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $30.5M 5.18% 650,940 SH
7 FIDELITY MSCI INFORMATION TECHNOLOGY ETF FTEC 316092808 $22.7M 3.86% 75,679 SH
8 VANGUARD FTSE EMERGING MARKET ETF VWO 922042858 $20.2M 3.44% 341,384 SH
9 SPDR USA STRATEGIC FACTORS QUS 78468R812 $17.7M 3.01% 93,212 SH
10 VANGUARD EMERGING MARKET GOVT BOND ETF VWOB 921946885 $16.7M 2.84% 264,603 SH
11 FIDELITY MSCI HEALTH ETF FHLC 316092600 $15.5M 2.63% 189,752 SH
12 FIDELITY MSCI CONSUMER STAPLES ETF FSTA 316092303 $13.2M 2.24% 258,975 SH
13 SCHWAB US TIPS ETF SCHP 808524870 $13.1M 2.22% 519,739 SH
14 VANGUARD HEALTH CARE ETF VHT 92204A504 $13.0M 2.20% 41,065 SH
15 ISHARES MSCI IRELAND CAPPED ETF EIRL 46429B507 $13.0M 2.20% 158,094 SH
16 VANGUARD CONSUMER STAPLES ETF VDC 92204A207 $13.0M 2.20% 59,366 SH
17 SCHWAB SHORT TERM US TREASURY SCHO 808524862 $12.6M 2.13% 526,754 SH
18 ISHARES MSCI DENMARK ETF EDEN 46429B523 $12.0M 2.04% 110,049 SH
19 ISHARES MSCI FINLAND ETF EFNL 46429B515 $11.6M 1.97% 217,174 SH
20 ISHARES MSCI NETHERLANDS EWN 464286814 $10.8M 1.84% 159,521 SH
21 ISHARES MSCI AUSTRIA EWO 464286202 $10.6M 1.80% 249,419 SH
22 FRANKLIN FTSE SWITZERLAND ETF FLSW 35473P694 $10.6M 1.79% 259,165 SH
23 ISHARES MSCI SWEDEN EWD 464286756 $10.5M 1.79% 210,800 SH
24 SPDR S&P BIOTECH ETF XBI 78464A870 $9.1M 1.55% 57,881 SH
25 FRANKLIN FTSE GERMANY ETF FLGR 35473P785 $7.8M 1.33% 243,566 SH
26 ISHARES MSCI NEW ZEALAND ENZL 464289123 $7.8M 1.32% 172,060 SH
27 VANGUARD SHORT GOVT BOND IDX ETF VGSH 92206C102 $7.7M 1.31% 133,587 SH
28 VANGUARD EMRG MKTS EX-CHINA ETF VEXC 921910683 $7.6M 1.30% 80,182 SH
29 FIDELITY MSCI REAL ESTATE ETF FREL 316092857 $7.6M 1.28% 277,985 SH
30 VANGUARD S&P 500 ETF VOO 922908363 $6.1M 1.03% 8,654 SH
31 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $5.5M 0.93% 248,428 SH
32 VANGUARD GLOBAL EX-US REAL ESTATE ETF VNQI 922042676 $5.3M 0.90% 124,829 SH
33 SCHWAB EMERGING MARKET EQUITY ETF SCHE 808524706 $4.6M 0.79% 126,952 SH
34 FRANKLIN FTSE TAIWAN ETF FLTW 35473P686 $4.2M 0.71% 38,174 SH
35 FRANKLIN FTSE SOUTH KOREA ETF FLKR 35473P710 $4.1M 0.70% 68,267 SH
36 VANGUARD REAL ESTATE ETF VNQ 922908553 $4.0M 0.68% 44,378 SH
37 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $3.4M 0.58% 9,184 SH
38 SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 $3.4M 0.58% 38,580 SH
39 ISHARES GLOBAL TECHNOLOGY IXN 464287291 $3.4M 0.57% 22,603 SH
40 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $3.3M 0.56% 46,653 SH
41 GENERAL DYNAMICS CORP GD 369550108 $2.8M 0.48% 8,474 SH
42 WELLS FARGO CO WFC 949746101 $2.8M 0.48% 35,049 SH
43 SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 $2.8M 0.47% 27,243 SH
44 VANGUARD VALUE ETF VTV 922908744 $2.5M 0.42% 11,359 SH
45 ISHARES MSCI CHILE INVESTABLE MARKET ECH 464286640 $2.2M 0.37% 57,169 SH
46 APPLE COMPUTER INC AAPL 037833100 $2.1M 0.36% 6,427 SH
47 ISHARES S&P GLOBAL HEALTHCARE IXJ 464287325 $1.9M 0.33% 18,891 SH
48 MICROSOFT MSFT 594918104 $1.9M 0.32% 3,683 SH
49 FRANKLIN FTSE MEXICO ETF FLMX 35473P736 $1.7M 0.29% 49,112 SH
50 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $1.7M 0.29% 17,033 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-02 $588.9M 101 0001802091-26-000004
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
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