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Marotta Asset Management — 13F Holdings & Portfolio

CIK 1802091 · latest 13F-HR filed 2026-04-27

Backtest portfolio

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

$543.1M

Long-equity book

Holdings

103

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+4 / −3 / ↑25 / ↓36

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY MSCI INFORMATION TECHNOLOGY ETF$5.2M +56.6%
  • VANGUARD SMALL CAP VALUE ETF$1.8M +5.8%
  • SPDR USA STRATEGIC FACTORS$1.5M +14.7%
  • FIDELITY MSCI REAL ESTATE ETF$971.8K +16.6%
  • VANGUARD SHORT GOVT BOND IDX ETF$642.8K +11.2%
Show all 25 →

Top Trims

  • VANGUARD INFO TECHNOLOGY ETF-$2.7M -8.6%
  • VANGUARD HEALTH CARE ETF-$2.2M -13.3%
  • VANGUARD S&P 500 ETF-$1.1M -13.8%
  • SCHWAB SHORT TERM US TREASURY-$783.4K -5.4%
  • FRANKLIN FTSE SWITZERLAND ETF-$696.3K -6.4%
Show all 36 →

New Positions

  • VANGUARD EMRG MKTS EX-CHINA ETF$1.3M
  • WESTERN DIGITAL CORP$297.7K
  • CURTISS WRIGHT CORP$243.9K
  • DOMINION RES INC VA NEW$204.6K
Show all 4 →

Exited Positions

  • ISHARES S&P 500 INDEX$244.1K
  • VANGUARD EXTENDED MARKET ETF$226.9K
  • BABCOCK & WILCOX ENTERPR$68.9K
Show all 3 →
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 $40.2M 7.39% 217,452 SH
2 COLUMBIA EMRG MKTS CORE EX-CHINA ETF XCEM 19762B202 $35.9M 6.61% 872,063 SH
3 VANGUARD SHORT INFLATION-PROTECTED ETF VTIP 922020805 $32.7M 6.03% 656,176 SH
4 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $32.2M 5.94% 147,767 SH
5 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $29.4M 5.42% 613,248 SH
6 VANGUARD INFO TECHNOLOGY ETF VGT 92204A702 $28.9M 5.32% 40,863 SH
7 VANGUARD FTSE EMERGING MARKET ETF VWO 922042858 $17.8M 3.28% 328,894 SH
8 VANGUARD EMERGING MARKET GOVT BOND ETF VWOB 921946885 $16.2M 2.98% 246,454 SH
9 VANGUARD CONSUMER STAPLES ETF VDC 92204A207 $15.4M 2.83% 68,662 SH
10 VANGUARD HEALTH CARE ETF VHT 92204A504 $14.6M 2.70% 53,346 SH
11 FIDELITY MSCI INFORMATION TECHNOLOGY ETF FTEC 316092808 $14.4M 2.65% 68,189 SH
12 SCHWAB SHORT TERM US TREASURY SCHO 808524862 $13.7M 2.52% 564,482 SH
13 SCHWAB US TIPS ETF SCHP 808524870 $13.5M 2.48% 507,609 SH
14 FIDELITY MSCI HEALTH ETF FHLC 316092600 $11.9M 2.19% 167,439 SH
15 SPDR USA STRATEGIC FACTORS QUS 78468R812 $11.5M 2.12% 66,803 SH
16 ISHARES MSCI FINLAND ETF EFNL 46429B515 $11.3M 2.09% 227,833 SH
17 ISHARES MSCI IRELAND CAPPED ETF EIRL 46429B507 $11.3M 2.08% 162,963 SH
18 ISHARES MSCI DENMARK ETF EDEN 46429B523 $11.2M 2.06% 106,133 SH
19 FIDELITY MSCI CONSUMER STAPLES ETF FSTA 316092303 $10.2M 1.87% 195,107 SH
20 FRANKLIN FTSE SWITZERLAND ETF FLSW 35473P694 $10.2M 1.87% 246,951 SH
21 ISHARES MSCI SWEDEN EWD 464286756 $10.1M 1.86% 204,189 SH
22 ISHARES MSCI NETHERLANDS EWN 464286814 $9.8M 1.81% 167,491 SH
23 ISHARES MSCI AUSTRIA EWO 464286202 $9.8M 1.80% 272,075 SH
24 SPDR S&P BIOTECH ETF XBI 78464A870 $8.5M 1.56% 66,108 SH
25 ISHARES MSCI NEW ZEALAND ENZL 464289123 $7.6M 1.39% 177,839 SH
26 FRANKLIN FTSE GERMANY ETF FLGR 35473P785 $7.2M 1.33% 227,190 SH
27 FIDELITY MSCI REAL ESTATE ETF FREL 316092857 $6.8M 1.26% 252,566 SH
28 VANGUARD S&P 500 ETF VOO 922908363 $6.6M 1.22% 11,015 SH
29 VANGUARD SHORT GOVT BOND IDX ETF VGSH 92206C102 $6.4M 1.17% 109,376 SH
30 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $6.2M 1.15% 269,547 SH
31 SCHWAB EMERGING MARKET EQUITY ETF SCHE 808524706 $4.7M 0.86% 141,505 SH
32 VANGUARD GLOBAL EX-US REAL ESTATE ETF VNQI 922042676 $4.6M 0.85% 103,212 SH
33 VANGUARD REAL ESTATE ETF VNQ 922908553 $4.2M 0.77% 47,172 SH
34 SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 $4.0M 0.73% 46,414 SH
35 SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 $3.4M 0.62% 35,663 SH
36 FRANKLIN FTSE SOUTH KOREA ETF FLKR 35473P710 $3.3M 0.60% 80,195 SH
37 FRANKLIN FTSE TAIWAN ETF FLTW 35473P686 $3.2M 0.58% 46,176 SH
38 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $3.1M 0.56% 9,461 SH
39 GENERAL DYNAMICS CORP GD 369550108 $3.0M 0.56% 8,701 SH
40 WELLS FARGO CO WFC 949746101 $2.8M 0.52% 35,131 SH
41 ISHARES MSCI CHILE INVESTABLE MARKET ECH 464286640 $2.7M 0.50% 66,488 SH
42 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $2.7M 0.49% 36,616 SH
43 VANGUARD VALUE ETF VTV 922908744 $2.7M 0.49% 13,475 SH
44 ISHARES GLOBAL TECHNOLOGY IXN 464287291 $2.4M 0.43% 23,162 SH
45 ISHARES S&P GLOBAL HEALTHCARE IXJ 464287325 $1.9M 0.34% 19,649 SH
46 FRANKLIN FTSE MEXICO ETF FLMX 35473P736 $1.8M 0.34% 49,292 SH
47 AMAZON COM INC AMZN 023135106 $1.8M 0.34% 8,718 SH
48 TRUIST FINANCIAL CORP TFC 89832Q109 $1.7M 0.30% 35,421 SH
49 APPLE COMPUTER INC AAPL 037833100 $1.6M 0.29% 6,263 SH
50 MICROSOFT MSFT 594918104 $1.5M 0.27% 3,983 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $543.1M 103 0001802091-26-000002
2025-12-31 2026-01-07 $540.2M 102 0001802091-26-000001