Marotta Asset Management 13F Filings Explorer

CIK: 0001802091

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$543.1M

Reporting period: 2026-03-31 · Number of holdings: 103

Marotta Asset Management disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $543.1M and a quarterly turnover rate of 6.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 13.59
Portfolio Stability: 6.09
Momentum/Contrarian: 100
Sector conviction: 48.38
Diversification: 100
Sizing Uniformity: 84.11

Marotta Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add FTEC
+67.0%　$5.2M
Trim VGT
-2.5%　-$2.7M
Trim VHT
-9.0%　-$2.2M
Add VBR
+2.7%　$1.8M
Add QUS
+16.0%　$1.5M
Trim VOO
-10.3%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	7.39%	+0.04%	-2.87%
2	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	6.61%	+0.15%	-4.08%
3	VTIP	Vanguard Short-term Tips	ETF-Other	6.03%	+0.01%	-0.12%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.94%	+0.30%	+2.69%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.42%	+0.05%	+2.13%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	5.32%	-0.53%	-2.51%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.28%	—	-1.38%
8	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.98%	-0.04%	+1.77%
9	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.83%	-0.08%	-7.74%
10	VHT	Vanguard Health Care ETF	ETF-Other	2.70%	-0.43%	-9.03%
11	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.65%	+0.95%	+66.95%
12	SCHO	Schwab Short-term US Treas	ETF-Other	2.52%	-0.15%	-4.76%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.48%	—	+0.21%
14	FHLC	Fidelity Msci Health Care	ETF-Other	2.19%	+0.07%	+8.83%
15	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.12%	+0.26%	+16.04%
16	EFNL	Ishares Msci Finland ETF	ETF-Other	2.09%	+0.02%	-2.61%
17	EIRL	Ishares Msci Ireland ETF	ETF-Other	2.08%	-0.07%	+2.92%
18	EDEN	Ishares Msci Denmark ETF	ETF-Other	2.06%	-0.05%	+6.44%
19	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.87%	+0.03%	-3.36%
20	FLSW	Franklin Ftse Switzerland	ETF-Other	1.87%	-0.14%	-5.58%
21	EWD	Ishares Msci Sweden ETF	ETF-Other	1.86%	—	+0.49%
22	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.81%	-0.03%	-4.00%
23	EWO	Ishares Msci Austria ETF	ETF-Other	1.80%	-0.10%	-5.87%
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.56%	+0.08%	+0.84%
25	ENZL	Ishares Msci New Zealand ETF	ETF-Other	1.39%	—	+4.78%
26	FLGR	Franklin Ftse Germany ETF	ETF-Other	1.33%	—	+4.23%
27	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.26%	+0.18%	+16.14%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.21%	-10.26%
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.17%	+0.11%	+11.95%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.15%	-0.04%	-1.90%
31	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.86%	—	-1.88%
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.85%	—	+4.43%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	-2.62%
34	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.73%	-0.04%	-6.00%
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.62%	-0.10%	-16.41%
36	FLKR	Franklin Ftse South Korea	ETF-Other	0.60%	+0.08%	-8.37%
37	FLTW	Franklin Ftse Taiwan ETF	ETF-Other	0.58%	—	-8.22%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	-0.05%	-3.73%
39	GD	General Dynamics CORP	Stock-Industrials	0.56%	—	-0.16%
40	WFC	Wells Fargo & Co	Stock-Financials	0.52%	-0.09%	—
41	ECH	Ishares Msci Chile ETF	ETF-Other	0.50%	—	-1.58%
42	BND	Vanguard Total Bond Market	ETF-Other	0.49%	+0.03%	+7.12%
43	VTV	Vanguard Value ETF	ETF-Other	0.49%	-0.04%	-10.30%
44	IXN	Ishares Global Tech ETF	ETF-Tech	0.43%	-0.03%	-2.13%
45	IXJ	Ishares Global Healthcare Et	ETF-Other	0.34%	—	—
46	FLMX	Franklin Ftse Mexico ETF	ETF-Other	0.34%	-0.03%	-15.46%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.04%	-1.39%
48	TFC	Truist Financial CORP	Stock-Financials	0.30%	—	+0.00%
49	AAPL	Apple INC	Stock-Tech	0.29%	-0.05%	-6.00%
50	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.09%	-0.30%

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+19.2%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.62
Alpha: +0.5%
Max Drawdown: -5.8%
Annualized Perf: +12.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.27
Stutzer: +0.36
Treynor: +0.19
Sterling: +0.81
Calmar: +2.11
Information Ratio: -0.92
Tracking Error: +7%
Stdev Down: +5.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +22.7%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.46
Sharpe: +1.25
Stdev Sectors: +6.7%
Skewness: -0.21
Kurtosis: -0.25
Upside Potential: +3.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$543.1M	6	1VOE 2XCEM 3VTIP Top holdings2026-03-31 1.VOE 2.XCEM 3.VTIP 4.VBR 5.BNDX 6.VGT 7.VWO 8.VWOB 9.VDC 10.VHT
2025-12-31	102	$540.2M	7	1VOE 2XCEM 3VTIP Top holdings2025-12-31 1.VOE 2.XCEM 3.VTIP 4.VGT 5.VBR 6.BNDX 7.VWO 8.VHT 9.VWOB 10.VDC
2025-09-30	109	$531.2M	13	1VOE 2VGT 3XCEM Top holdings2025-09-30 1.VOE 2.VGT 3.XCEM 4.VTIP 5.BNDX 6.VBR 7.VHT 8.VWO 9.VWOB 10.VDC
2025-06-30	105	$498.6M	0	1VOE 2VGT 3VTIP Top holdings2025-06-30 1.VOE 2.VGT 3.VTIP 4.XCEM 5.BNDX 6.VBR 7.VHT 8.VDC 9.VWO 10.VWOB
2025-03-31	111	$509.4M	100	1VOE 2VGT 3VTIP Top holdings2025-03-31 1.VOE 2.VGT 3.VTIP 4.BNDX 5.XCEM 6.VBR 7.VDC 8.VHT 9.VWOB 10.VWO
2024-12-31	110	$478.0M	0	1VOE 2VGT 3VTIP Top holdings2024-12-31 1.VOE 2.VGT 3.VTIP 4.BNDX 5.XCEM 6.VBR 7.VDC 8.VHT 9.VWOB 10.VWO
2024-09-30	111	$509.4M	0	1VOE 2VGT 3VTIP Top holdings2024-09-30 1.VOE 2.VGT 3.VTIP 4.BNDX 5.XCEM 6.VBR 7.VDC 8.VHT 9.VWOB 10.VWO
2024-06-30	110	$483.4M	0	1VOE 2VGT 3VTIP Top holdings2024-06-30 1.VOE 2.VGT 3.VTIP 4.BNDX 5.XCEM 6.VBR 7.VDC 8.VHT 9.VWO 10.VWOB
2024-03-31	104	$483.4M	0	1VOE 2VGT 3VTIP Top holdings2024-03-31 1.VOE 2.VGT 3.VTIP 4.BNDX 5.VBR 6.VDC 7.VWO 8.VHT 9.XCEM 10.VWOB
2023-12-31	105	$465.6M	0	1VOE 2VGT 3VTIP Top holdings2023-12-31 1.VOE 2.VGT 3.VTIP 4.BNDX 5.VBR 6.VWO 7.VDC 8.VHT 9.VWOB 10.XCEM
2023-09-30	107	$432.2M	0	1VOE 2VTIP 3VGT Top holdings2023-09-30 1.VOE 2.VTIP 3.VGT 4.BNDX 5.VBR 6.VWO 7.VDC 8.VHT 9.SCHO 10.VWOB
2023-06-30	112	$448.4M	0	1VOE 2VGT 3VWO Top holdings2023-06-30 1.VOE 2.VGT 3.VWO 4.VTIP 5.BNDX 6.VBR 7.VDC 8.VHT 9.SCHO 10.VWOB
2022-12-31	106	$415.7M	0	1VOE 2VGT 3VWO Top holdings2022-12-31 1.VOE 2.VGT 3.VWO 4.VTIP 5.BNDX 6.VBR 7.VDC 8.VHT 9.SCHO 10.VWOB
2022-09-30	110	$383.2M	0	1VTIP 2VOE 3VWO Top holdings2022-09-30 1.VTIP 2.VOE 3.VWO 4.BNDX 5.VGT 6.VBR 7.VDC 8.SCHO 9.VHT 10.VWOB
2022-06-30	111	$406.1M	0	1VOE 2VTIP 3VWO Top holdings2022-06-30 1.VOE 2.VTIP 3.VWO 4.BNDX 5.VGT 6.VHT 7.VDC 8.VBR 9.SCHO 10.VWOB
2022-03-31	114	$429.9M	0	1VOE 2VTIP 3VWO Top holdings2022-03-31 1.VOE 2.VTIP 3.VWO 4.VGT 5.BNDX 6.VDC 7.VHT 8.VBR 9.SCHO 10.VWOB
2021-12-31	113	$441.4M	0	1VGT 2VOE 3VWO Top holdings2021-12-31 1.VGT 2.VOE 3.VWO 4.BNDX 5.VTIP 6.VDC 7.VHT 8.VWOB 9.SCHO 10.VBR
2021-09-30	102	$413.9M	0	1VGT 2VOE 3VWO Top holdings2021-09-30 1.VGT 2.VOE 3.VWO 4.BNDX 5.VTIP 6.VDC 7.VWOB 8.VHT 9.SCHO 10.VBR
2021-06-30	101	$416.8M	97	1VGT 2VWO 3VOE Top holdings2021-06-30 1.VGT 2.VWO 3.VOE 4.BNDX 5.VTIP 6.VHT 7.VDC 8.VWOB 9.SCHO 10.VBR
2021-03-31	94	$391.0M	20	1VWOB 2SCHZ 3VOE Top holdings2021-03-31 1.VWOB 2.SCHZ 3.VOE 4.VWO 5.VGT 6.VDC 7.SCHO 8.VHT 9.SCHP 10.VBR
2020-12-31	86	$379.2M	21	1VWOB 2SCHZ 3VOE Top holdings2020-12-31 1.VWOB 2.SCHZ 3.VOE 4.VWO 5.VGT 6.VDC 7.VHT 8.SCHP 9.VNQI 10.SCHO
2020-09-30	80	$329.5M	27	1VWOB 2SCHZ 3VWO Top holdings2020-09-30 1.VWOB 2.SCHZ 3.VWO 4.VOE 5.VDC 6.SCHP 7.VGT 8.SCHO 9.VHT 10.SCHE
2020-06-30	79	$311.8M	22	1VWOB 2SCHZ 3VWO Top holdings2020-06-30 1.VWOB 2.SCHZ 3.VWO 4.VOE 5.VDE 6.VNQI 7.SCHP 8.SCHO 9.SCHE 10.VBR
2020-03-31	80	$259.7M	24	1SCHZ 2VWOB 3VDE Top holdings2020-03-31 1.SCHZ 2.VWOB 3.VDE 4.VWO 5.SCHP 6.SCHO 7.SCHE 8.VOE 9.BNDX 10.VBR
2019-12-31	88	$326.6M	0	1VWOB 2SCHZ 3VDE Top holdings2019-12-31 1.VWOB 2.SCHZ 3.VDE 4.SCHE 5.VOE 6.VBR 7.VWO 8.SCHP 9.SCHO 10.VOO

Holding changes this quarter

Marotta Asset Management's most significant position changes for 2026-03-31: New buy: Vanguard Emer Mark Ex-ch ETF (VEXC); New buy: Western Digital CORP (WDC); Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Curtiss-wright CORP (CW); Sold out: Vanguard Extended Market ETF (VXF).

Position changes disclosed by Marotta Asset Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTEC	Fidelity Msci Info Tech Indx	+1%	+66.95%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.3%	+2.69%	Add
3	QUS	Ss Spdr Msci U Stratfact ETF	+0.3%	+16.04%	Add
4	FREL	Fidelity Msci Rl Est Indx	+0.2%	+16.14%	Add
5	XCEM	Columbia Em Core Ex-china	+0.2%	-4.08%	Trim
6	VGSH	Vanguard Short-term Treasury	+0.1%	+11.95%	Add
7	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.84%	Add
8	FLKR	Franklin Ftse South Korea	+0.1%	-8.37%	Trim
9	FHLC	Fidelity Msci Health Care	+0.1%	+8.83%	Add
10	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+2.13%	Add
11	VOE	Vanguard Mid-cap Value ETF	0%	-2.87%	Trim
12	STIP	Ishares 0-5 Year Tips Bond E	0%	+59.87%	Add
13	FSTA	Fidelity Msci Cons Stap Indx	0%	-3.36%	Trim
14	BND	Vanguard Total Bond Market	0%	+7.12%	Add
15	XOM	Exxon Mobil CORP	0%	-0.19%	Trim
16	EFNL	Ishares Msci Finland ETF	0%	-2.61%	Trim
17	VTIP	Vanguard Short-term Tips	0%	-0.12%	Trim
18	NVO	Novo-nordisk A/s-spons Adr	0%	-0.13%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-26.23%	Trim
20	SCHG	Schwab US Large-cap Growth	0%	-3.30%	Trim
21	EWN	Ishares Msci Netherlands ETF	0%	-4.00%	Trim
22	FLMX	Franklin Ftse Mexico ETF	0%	-15.46%	Trim
23	IXN	Ishares Global Tech ETF	0%	-2.13%	Trim
24	VTV	Vanguard Value ETF	0%	-10.30%	Trim
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	-6.00%	Trim
26	META	Meta Platforms Inc-class A	0%	—	Unchanged
27	AMZN	Amazon.com INC	0%	-1.39%	Trim
28	AG	First Majestic Silver CORP	0%	-35.83%	Trim
29	SCHZ	Schwab US Aggregate Bond ETF	0%	-1.90%	Trim
30	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+1.77%	Add
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-3.73%	Trim
32	EDEN	Ishares Msci Denmark ETF	-0.1%	+6.44%	Add
33	AAPL	Apple INC	-0.1%	-6.00%	Trim
34	EIRL	Ishares Msci Ireland ETF	-0.1%	+2.92%	Add
35	VDC	Vanguard Consumer Staple ETF	-0.1%	-7.74%	Trim
36	MSFT	Microsoft CORP	-0.1%	-0.30%	Trim
37	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-16.41%	Trim
39	EWO	Ishares Msci Austria ETF	-0.1%	-5.87%	Trim
40	FLSW	Franklin Ftse Switzerland	-0.1%	-5.58%	Trim
41	SCHO	Schwab Short-term US Treas	-0.2%	-4.76%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.2%	-10.26%	Trim
43	VHT	Vanguard Health Care ETF	-0.4%	-9.03%	Trim
44	VGT	Vanguard Info Tech ETF	-0.5%	-2.51%	Trim
45	VEXC	Vanguard Emer Mark Ex-ch ETF	—	NEW	New buy
46	WDC	Western Digital CORP	—	NEW	New buy
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	CW	Curtiss-wright CORP	—	NEW	New buy
49	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
50	D	Dominion Energy INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-02	13F-HR	View on EDGAR
2025-03-31	2025-04-02	13F-HR	View on EDGAR
2024-12-31	2025-01-10	13F-HR	View on EDGAR
2024-09-30	2024-10-03	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-02	13F-HR	View on EDGAR
2023-12-31	2024-01-03	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-05	13F-HR	View on EDGAR
2022-12-31	2023-01-03	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-09	13F-HR	View on EDGAR
2021-03-31	2021-04-09	13F-HR	View on EDGAR
2020-12-31	2021-01-07	13F-HR	View on EDGAR
2020-09-30	2020-10-06	13F-HR	View on EDGAR
2020-06-30	2020-07-06	13F-HR	View on EDGAR
2020-03-31	2020-04-02	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR

FAQ

What is Marotta Asset Management and what type of investor is it?

Marotta Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $543.1M, spread across 103 disclosed positions.

What are Marotta Asset Management's largest equity positions?

Based on the latest 13F filing, Marotta Asset Management's top holdings by market value are: 1. Vanguard Mid-cap Value ETF (VOE) — $40.2M (7.4%) 2. Columbia Em Core Ex-china (XCEM) — $35.9M (6.6%) 3. Vanguard Short-term Tips (VTIP) — $32.7M (6.0%) 4. Vanguard Small-cap Value ETF (VBR) — $32.2M (5.9%) 5. Vanguard Total Intl Bond ETF (BNDX) — $29.4M (5.4%)

What changes did Marotta Asset Management make in its most recent portfolio filing?

In the latest reported quarter, Marotta Asset Management made 48 notable position adjustments: 4 new positions were initiated, 13 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Emer Mark Ex-ch ETF (VEXC); New buy: Western Digital CORP (WDC); Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Curtiss-wright CORP (CW); Sold out: Vanguard Extended Market ETF (VXF)

What sectors does Marotta Asset Management focus on?

Marotta Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.7% • Financials: 21.4% • Communication Services: 15.9% • Industrials: 10.5% • Consumer Discretionary: 10.2% • Health Care: 9.2%

Peer Institutions

Institutions with a similar AUM

Beacon Pointe Wealth Advisors, LLC

CIK 0001748071

Total reported value

$542.9M

271 stks

2019-12-31

Stale — no recent filing

Concentration7.0

Portfolio Stability26.0

Sector conviction61.8

AUM within 0.0% of this institution

View detail

Westover Capital Advisors, LLC

CIK 0001483467

Total reported value

$543.4M

235 stks

2026-03-31

Concentration7.3

Portfolio Stability18.4

Sector conviction52.9

AUM within 0.1% of this institution

View detail

Iowa State Bank

CIK 0001546967

Total reported value

$543.4M

124 stks

2026-03-31

Concentration9.0

Portfolio Stability19.3

Sector conviction44.3

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Grove Street Fiduciary, LLC

CIK 0002054682

Total reported value

$227.0M

74 stks

2026-03-31

Concentration24.3

Portfolio Stability7.1

Sector conviction61.7

3 of the top 5 holdings overlap, including Vanguard Small-cap Value ETF

View detail

Shakespeare Wealth Management, LLC

CIK 0001658509

Total reported value

$422.3M

100 stks

2026-03-31

Concentration25.7

Portfolio Stability16.4

Sector conviction57.1

2 of the top 5 holdings overlap, including Vanguard Mid-cap Value ETF

View detail

BHK Investment Advisors, LLC

CIK 0001710539

Total reported value

$299.2M

79 stks

2026-03-31

Concentration26.3

Portfolio Stability5.9

Sector conviction98.2

2 of the top 5 holdings overlap, including Vanguard Mid-cap Value ETF

View detail

Marotta Asset Management 13F Filings Explorer

CIK: 0001802091

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$543.1M

Reporting period: 2026-03-31 · Number of holdings: 103

Marotta Asset Management disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $543.1M and a quarterly turnover rate of 6.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 13.59
Portfolio Stability: 6.09
Momentum/Contrarian: 100
Sector conviction: 48.38
Diversification: 100
Sizing Uniformity: 84.11

Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add FTEC
+67.0%　$5.2M
Trim VGT
-2.5%　-$2.7M
Trim VHT
-9.0%　-$2.2M
Add VBR
+2.7%　$1.8M
Add QUS
+16.0%　$1.5M
Trim VOO
-10.3%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	7.39%	+0.04%	-2.87%
2	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	6.61%	+0.15%	-4.08%
3	VTIP	Vanguard Short-term Tips	ETF-Other	6.03%	+0.01%	-0.12%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.94%	+0.30%	+2.69%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.42%	+0.05%	+2.13%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	5.32%	-0.53%	-2.51%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.28%	—	-1.38%
8	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.98%	-0.04%	+1.77%
9	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.83%	-0.08%	-7.74%
10	VHT	Vanguard Health Care ETF	ETF-Other	2.70%	-0.43%	-9.03%
11	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.65%	+0.95%	+66.95%
12	SCHO	Schwab Short-term US Treas	ETF-Other	2.52%	-0.15%	-4.76%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.48%	—	+0.21%
14	FHLC	Fidelity Msci Health Care	ETF-Other	2.19%	+0.07%	+8.83%
15	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.12%	+0.26%	+16.04%
16	EFNL	Ishares Msci Finland ETF	ETF-Other	2.09%	+0.02%	-2.61%
17	EIRL	Ishares Msci Ireland ETF	ETF-Other	2.08%	-0.07%	+2.92%
18	EDEN	Ishares Msci Denmark ETF	ETF-Other	2.06%	-0.05%	+6.44%
19	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.87%	+0.03%	-3.36%
20	FLSW	Franklin Ftse Switzerland	ETF-Other	1.87%	-0.14%	-5.58%
21	EWD	Ishares Msci Sweden ETF	ETF-Other	1.86%	—	+0.49%
22	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.81%	-0.03%	-4.00%
23	EWO	Ishares Msci Austria ETF	ETF-Other	1.80%	-0.10%	-5.87%
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.56%	+0.08%	+0.84%
25	ENZL	Ishares Msci New Zealand ETF	ETF-Other	1.39%	—	+4.78%
26	FLGR	Franklin Ftse Germany ETF	ETF-Other	1.33%	—	+4.23%
27	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.26%	+0.18%	+16.14%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.21%	-10.26%
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.17%	+0.11%	+11.95%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.15%	-0.04%	-1.90%
31	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.86%	—	-1.88%
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.85%	—	+4.43%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	-2.62%
34	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.73%	-0.04%	-6.00%
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.62%	-0.10%	-16.41%
36	FLKR	Franklin Ftse South Korea	ETF-Other	0.60%	+0.08%	-8.37%
37	FLTW	Franklin Ftse Taiwan ETF	ETF-Other	0.58%	—	-8.22%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	-0.05%	-3.73%
39	GD	General Dynamics CORP	Stock-Industrials	0.56%	—	-0.16%
40	WFC	Wells Fargo & Co	Stock-Financials	0.52%	-0.09%	—
41	ECH	Ishares Msci Chile ETF	ETF-Other	0.50%	—	-1.58%
42	BND	Vanguard Total Bond Market	ETF-Other	0.49%	+0.03%	+7.12%
43	VTV	Vanguard Value ETF	ETF-Other	0.49%	-0.04%	-10.30%
44	IXN	Ishares Global Tech ETF	ETF-Tech	0.43%	-0.03%	-2.13%
45	IXJ	Ishares Global Healthcare Et	ETF-Other	0.34%	—	—
46	FLMX	Franklin Ftse Mexico ETF	ETF-Other	0.34%	-0.03%	-15.46%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.04%	-1.39%
48	TFC	Truist Financial CORP	Stock-Financials	0.30%	—	+0.00%
49	AAPL	Apple INC	Stock-Tech	0.29%	-0.05%	-6.00%
50	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.09%	-0.30%

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+19.2%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.62
Alpha: +0.5%
Max Drawdown: -5.8%
Annualized Perf: +12.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.27
Stutzer: +0.36
Treynor: +0.19
Sterling: +0.81
Calmar: +2.11
Information Ratio: -0.92
Tracking Error: +7%
Stdev Down: +5.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +22.7%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.46
Sharpe: +1.25
Stdev Sectors: +6.7%
Skewness: -0.21
Kurtosis: -0.25
Upside Potential: +3.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$543.1M	6	1VOE 2XCEM 3VTIP Top holdings2026-03-31 1.VOE 2.XCEM 3.VTIP 4.VBR 5.BNDX 6.VGT 7.VWO 8.VWOB 9.VDC 10.VHT
2025-12-31	102	$540.2M	7	1VOE 2XCEM 3VTIP Top holdings2025-12-31 1.VOE 2.XCEM 3.VTIP 4.VGT 5.VBR 6.BNDX 7.VWO 8.VHT 9.VWOB 10.VDC
2025-09-30	109	$531.2M	13	1VOE 2VGT 3XCEM Top holdings2025-09-30 1.VOE 2.VGT 3.XCEM 4.VTIP 5.BNDX 6.VBR 7.VHT 8.VWO 9.VWOB 10.VDC
2025-06-30	105	$498.6M	0	1VOE 2VGT 3VTIP Top holdings2025-06-30 1.VOE 2.VGT 3.VTIP 4.XCEM 5.BNDX 6.VBR 7.VHT 8.VDC 9.VWO 10.VWOB
2025-03-31	111	$509.4M	100	1VOE 2VGT 3VTIP Top holdings2025-03-31 1.VOE 2.VGT 3.VTIP 4.BNDX 5.XCEM 6.VBR 7.VDC 8.VHT 9.VWOB 10.VWO
2024-12-31	110	$478.0M	0	1VOE 2VGT 3VTIP Top holdings2024-12-31 1.VOE 2.VGT 3.VTIP 4.BNDX 5.XCEM 6.VBR 7.VDC 8.VHT 9.VWOB 10.VWO
2024-09-30	111	$509.4M	0	1VOE 2VGT 3VTIP Top holdings2024-09-30 1.VOE 2.VGT 3.VTIP 4.BNDX 5.XCEM 6.VBR 7.VDC 8.VHT 9.VWOB 10.VWO
2024-06-30	110	$483.4M	0	1VOE 2VGT 3VTIP Top holdings2024-06-30 1.VOE 2.VGT 3.VTIP 4.BNDX 5.XCEM 6.VBR 7.VDC 8.VHT 9.VWO 10.VWOB
2024-03-31	104	$483.4M	0	1VOE 2VGT 3VTIP Top holdings2024-03-31 1.VOE 2.VGT 3.VTIP 4.BNDX 5.VBR 6.VDC 7.VWO 8.VHT 9.XCEM 10.VWOB
2023-12-31	105	$465.6M	0	1VOE 2VGT 3VTIP Top holdings2023-12-31 1.VOE 2.VGT 3.VTIP 4.BNDX 5.VBR 6.VWO 7.VDC 8.VHT 9.VWOB 10.XCEM
2023-09-30	107	$432.2M	0	1VOE 2VTIP 3VGT Top holdings2023-09-30 1.VOE 2.VTIP 3.VGT 4.BNDX 5.VBR 6.VWO 7.VDC 8.VHT 9.SCHO 10.VWOB
2023-06-30	112	$448.4M	0	1VOE 2VGT 3VWO Top holdings2023-06-30 1.VOE 2.VGT 3.VWO 4.VTIP 5.BNDX 6.VBR 7.VDC 8.VHT 9.SCHO 10.VWOB
2022-12-31	106	$415.7M	0	1VOE 2VGT 3VWO Top holdings2022-12-31 1.VOE 2.VGT 3.VWO 4.VTIP 5.BNDX 6.VBR 7.VDC 8.VHT 9.SCHO 10.VWOB
2022-09-30	110	$383.2M	0	1VTIP 2VOE 3VWO Top holdings2022-09-30 1.VTIP 2.VOE 3.VWO 4.BNDX 5.VGT 6.VBR 7.VDC 8.SCHO 9.VHT 10.VWOB
2022-06-30	111	$406.1M	0	1VOE 2VTIP 3VWO Top holdings2022-06-30 1.VOE 2.VTIP 3.VWO 4.BNDX 5.VGT 6.VHT 7.VDC 8.VBR 9.SCHO 10.VWOB
2022-03-31	114	$429.9M	0	1VOE 2VTIP 3VWO Top holdings2022-03-31 1.VOE 2.VTIP 3.VWO 4.VGT 5.BNDX 6.VDC 7.VHT 8.VBR 9.SCHO 10.VWOB
2021-12-31	113	$441.4M	0	1VGT 2VOE 3VWO Top holdings2021-12-31 1.VGT 2.VOE 3.VWO 4.BNDX 5.VTIP 6.VDC 7.VHT 8.VWOB 9.SCHO 10.VBR
2021-09-30	102	$413.9M	0	1VGT 2VOE 3VWO Top holdings2021-09-30 1.VGT 2.VOE 3.VWO 4.BNDX 5.VTIP 6.VDC 7.VWOB 8.VHT 9.SCHO 10.VBR
2021-06-30	101	$416.8M	97	1VGT 2VWO 3VOE Top holdings2021-06-30 1.VGT 2.VWO 3.VOE 4.BNDX 5.VTIP 6.VHT 7.VDC 8.VWOB 9.SCHO 10.VBR
2021-03-31	94	$391.0M	20	1VWOB 2SCHZ 3VOE Top holdings2021-03-31 1.VWOB 2.SCHZ 3.VOE 4.VWO 5.VGT 6.VDC 7.SCHO 8.VHT 9.SCHP 10.VBR
2020-12-31	86	$379.2M	21	1VWOB 2SCHZ 3VOE Top holdings2020-12-31 1.VWOB 2.SCHZ 3.VOE 4.VWO 5.VGT 6.VDC 7.VHT 8.SCHP 9.VNQI 10.SCHO
2020-09-30	80	$329.5M	27	1VWOB 2SCHZ 3VWO Top holdings2020-09-30 1.VWOB 2.SCHZ 3.VWO 4.VOE 5.VDC 6.SCHP 7.VGT 8.SCHO 9.VHT 10.SCHE
2020-06-30	79	$311.8M	22	1VWOB 2SCHZ 3VWO Top holdings2020-06-30 1.VWOB 2.SCHZ 3.VWO 4.VOE 5.VDE 6.VNQI 7.SCHP 8.SCHO 9.SCHE 10.VBR
2020-03-31	80	$259.7M	24	1SCHZ 2VWOB 3VDE Top holdings2020-03-31 1.SCHZ 2.VWOB 3.VDE 4.VWO 5.SCHP 6.SCHO 7.SCHE 8.VOE 9.BNDX 10.VBR
2019-12-31	88	$326.6M	0	1VWOB 2SCHZ 3VDE Top holdings2019-12-31 1.VWOB 2.SCHZ 3.VDE 4.SCHE 5.VOE 6.VBR 7.VWO 8.SCHP 9.SCHO 10.VOO

Holding changes this quarter

Position changes disclosed by Marotta Asset Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTEC	Fidelity Msci Info Tech Indx	+1%	+66.95%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.3%	+2.69%	Add
3	QUS	Ss Spdr Msci U Stratfact ETF	+0.3%	+16.04%	Add
4	FREL	Fidelity Msci Rl Est Indx	+0.2%	+16.14%	Add
5	XCEM	Columbia Em Core Ex-china	+0.2%	-4.08%	Trim
6	VGSH	Vanguard Short-term Treasury	+0.1%	+11.95%	Add
7	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.84%	Add
8	FLKR	Franklin Ftse South Korea	+0.1%	-8.37%	Trim
9	FHLC	Fidelity Msci Health Care	+0.1%	+8.83%	Add
10	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+2.13%	Add
11	VOE	Vanguard Mid-cap Value ETF	0%	-2.87%	Trim
12	STIP	Ishares 0-5 Year Tips Bond E	0%	+59.87%	Add
13	FSTA	Fidelity Msci Cons Stap Indx	0%	-3.36%	Trim
14	BND	Vanguard Total Bond Market	0%	+7.12%	Add
15	XOM	Exxon Mobil CORP	0%	-0.19%	Trim
16	EFNL	Ishares Msci Finland ETF	0%	-2.61%	Trim
17	VTIP	Vanguard Short-term Tips	0%	-0.12%	Trim
18	NVO	Novo-nordisk A/s-spons Adr	0%	-0.13%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-26.23%	Trim
20	SCHG	Schwab US Large-cap Growth	0%	-3.30%	Trim
21	EWN	Ishares Msci Netherlands ETF	0%	-4.00%	Trim
22	FLMX	Franklin Ftse Mexico ETF	0%	-15.46%	Trim
23	IXN	Ishares Global Tech ETF	0%	-2.13%	Trim
24	VTV	Vanguard Value ETF	0%	-10.30%	Trim
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	-6.00%	Trim
26	META	Meta Platforms Inc-class A	0%	—	Unchanged
27	AMZN	Amazon.com INC	0%	-1.39%	Trim
28	AG	First Majestic Silver CORP	0%	-35.83%	Trim
29	SCHZ	Schwab US Aggregate Bond ETF	0%	-1.90%	Trim
30	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+1.77%	Add
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-3.73%	Trim
32	EDEN	Ishares Msci Denmark ETF	-0.1%	+6.44%	Add
33	AAPL	Apple INC	-0.1%	-6.00%	Trim
34	EIRL	Ishares Msci Ireland ETF	-0.1%	+2.92%	Add
35	VDC	Vanguard Consumer Staple ETF	-0.1%	-7.74%	Trim
36	MSFT	Microsoft CORP	-0.1%	-0.30%	Trim
37	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-16.41%	Trim
39	EWO	Ishares Msci Austria ETF	-0.1%	-5.87%	Trim
40	FLSW	Franklin Ftse Switzerland	-0.1%	-5.58%	Trim
41	SCHO	Schwab Short-term US Treas	-0.2%	-4.76%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.2%	-10.26%	Trim
43	VHT	Vanguard Health Care ETF	-0.4%	-9.03%	Trim
44	VGT	Vanguard Info Tech ETF	-0.5%	-2.51%	Trim
45	VEXC	Vanguard Emer Mark Ex-ch ETF	—	NEW	New buy
46	WDC	Western Digital CORP	—	NEW	New buy
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	CW	Curtiss-wright CORP	—	NEW	New buy
49	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
50	D	Dominion Energy INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-02	13F-HR	View on EDGAR
2025-03-31	2025-04-02	13F-HR	View on EDGAR
2024-12-31	2025-01-10	13F-HR	View on EDGAR
2024-09-30	2024-10-03	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-02	13F-HR	View on EDGAR
2023-12-31	2024-01-03	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-05	13F-HR	View on EDGAR
2022-12-31	2023-01-03	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-09	13F-HR	View on EDGAR
2021-03-31	2021-04-09	13F-HR	View on EDGAR
2020-12-31	2021-01-07	13F-HR	View on EDGAR
2020-09-30	2020-10-06	13F-HR	View on EDGAR
2020-06-30	2020-07-06	13F-HR	View on EDGAR
2020-03-31	2020-04-02	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR