MA
Marotta Asset Management 13F Holdings & Position Changes (Q3 2026)
Marotta Asset ManagementCIK: 0001802091
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$588.9M
Reporting period: 2026-09-30 · Number of holdings: 101
Marotta Asset Management disclosed 101 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $588.9M and a quarterly turnover rate of 6.5%.
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Personality snowflake
- Concentration
- 13.64
- Portfolio Stability
- 6.52
- Momentum
- 100
- Sector conviction
- 49.96
- Diversification
- 100
- Sizing Uniformity
- 84.29
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 101 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 1.57), 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 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VEXC
+91.5% $3.7M
Add FTEC
+4.8% $2.5M
Add QUS
+9.7% $1.8M
Trim VHT
-18.8% -$2.2M
Add FSTA
+17.3% $1.6M
Trim AMZN
-87.2% -$1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.20% | +0.07% | +0.46% | |
| 2 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 6.80% | -0.17% | -4.78% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.82% | -0.15% | +0.43% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.66% | -0.13% | -10.65% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.51% | +0.01% | -1.19% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.18% | +0.06% | +2.17% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.86% | +0.50% | +4.84% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.44% | +0.11% | +1.12% | |
| 9 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.01% | +0.36% | +9.71% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.84% | -0.09% | +0.58% | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.63% | -0.01% | -7.09% | |
| 12 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.24% | +0.31% | +17.33% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.22% | -0.11% | -2.74% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.20% | -0.33% | -18.85% | |
| 15 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 2.20% | +0.04% | -4.46% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.20% | -0.15% | -4.94% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.13% | -0.10% | -5.67% | |
| 18 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 2.04% | +0.05% | +2.33% | |
| 19 | EFNL | Ishares Msci Finland ETF | ETF-Other | 1.97% | +0.10% | +1.57% | |
| 20 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.84% | -0.03% | -3.08% | |
| 21 | EWO | Ishares Msci Austria ETF | ETF-Other | 1.80% | -0.04% | -5.67% | |
| 22 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.79% | -0.06% | +0.61% | |
| 23 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.79% | +0.03% | -1.07% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.55% | -0.19% | -13.36% | |
| 25 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 1.33% | +0.06% | +2.28% | |
| 26 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 1.32% | -0.14% | -12.19% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.31% | +0.11% | +7.90% | |
| 28 | VEXC | Vanguard Emer Mark Ex-ch ETF | ETF-Other | 1.30% | +0.64% | +91.53% | |
| 29 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.28% | -0.05% | +2.35% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.04% | -7.82% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.93% | -0.10% | -7.35% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.90% | +0.02% | +6.27% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.79% | +0.02% | -1.46% | |
| 34 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.71% | -0.01% | -9.63% | |
| 35 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.70% | +0.03% | +3.80% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | -0.03% | +1.03% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.01% | -1.06% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.58% | -0.06% | -5.14% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.57% | +0.04% | -0.67% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | +0.06% | +13.81% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | -0.04% | -1.25% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.02% | -0.23% | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.47% | -0.07% | -8.73% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | -0.01% | -4.92% | |
| 45 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.37% | -0.02% | -5.10% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.05% | +0.93% | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.33% | +0.02% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.06% | -8.61% | |
| 49 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.29% | — | +1.75% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.29% | +0.05% | +19.04% |
1–50 of 101
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+15.3%
- Stdev
- +9.6%
- Beta
- +0.64
- Alpha
- +1.6%
- Max Drawdown
- -5.7%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +37.1%
- Sortino
- +3.24
- Stutzer
- +0.48
- Treynor
- +0.25
- Sterling
- +1.15
- Calmar
- +2.98
- Information Ratio
- -0.95
- Tracking Error
- +7%
- Stdev Down
- +5%
- Winning Months %
- +74.3%
- Losing Months %
- +25.7%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.69
- Stdev Sectors
- +8.2%
- Skewness
- -0.4
- Kurtosis
- +0.28
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 101 | $588.9M | 7 | ||
| 2026 Q2 | 103 | $600.9M | 0 | ||
| 2026 Q1 | 103 | $543.1M | 6 | ||
| 2025 Q4 | 102 | $540.2M | 7 | ||
| 2025 Q3 | 109 | $531.2M | 13 | ||
| 2025 Q2 | 105 | $498.6M | 0 | ||
| 2025 Q1 | 111 | $509.4M | 100 | ||
| 2024 Q4 | 110 | $478.0M | 0 | ||
| 2024 Q3 | 111 | $509.4M | 0 | ||
| 2024 Q2 | 110 | $483.4M | 0 | ||
| 2024 Q1 | 104 | $483.4M | 0 | ||
| 2023 Q4 | 105 | $465.6M | 0 | ||
| 2023 Q3 | 107 | $432.2M | 0 | ||
| 2023 Q2 | 112 | $448.4M | 0 | ||
| 2022 Q4 | 106 | $415.7M | 0 | ||
| 2022 Q3 | 110 | $383.2M | 0 | ||
| 2022 Q2 | 111 | $406.1M | 0 | ||
| 2022 Q1 | 114 | $429.9M | 0 | ||
| 2021 Q4 | 113 | $441.4M | 0 | ||
| 2021 Q3 | 102 | $413.9M | 0 | ||
| 2021 Q2 | 101 | $416.8M | 97 | ||
| 2021 Q1 | 94 | $391.0M | 20 | ||
| 2020 Q4 | 86 | $379.2M | 21 | ||
| 2020 Q3 | 80 | $329.5M | 27 | ||
| 2020 Q2 | 79 | $311.8M | 22 | ||
| 2020 Q1 | 80 | $259.7M | 24 | ||
| 2019 Q4 | 88 | $326.6M | 0 |
Holding changes this quarter
Marotta Asset Management's most significant position changes for 2026-09-30: Sold out: Meta Platforms Inc-class A (META); New buy: Vngrd Totl Inflt Pro Sec ETF (VTP); Sold out: Curtiss-wright CORP (CW); Sold out: Dominion Energy Inc (D); Add: Vanguard Emer Mark Ex-ch ETF (VEXC) — shares +91.53%.
1–50 of 104
Filing History
FAQ
What is Marotta Asset Management and what type of investor is it?
Marotta Asset Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $588.9M, spread across 101 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) — $42.4M (7.2%)
2. Columbia Em Core Ex-china (XCEM) — $40.1M (6.8%)
3. Vanguard Small-cap Value ETF (VBR) — $34.3M (5.8%)
4. Vanguard Info Tech ETF (VGT) — $33.4M (5.7%)
5. Vanguard Short-term Tips (VTIP) — $32.4M (5.5%)
What changes did Marotta Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Marotta Asset Management made 79 notable position adjustments: 1 new positions were initiated, 26 existing holdings were added to, 49 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Meta Platforms Inc-class A (META); New buy: Vngrd Totl Inflt Pro Sec ETF (VTP); Sold out: Curtiss-wright CORP (CW); Sold out: Dominion Energy Inc (D); Add: Vanguard Emer Mark Ex-ch ETF (VEXC) — shares +91.53%
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%
• Industrials: 21.1%
• Financials: 19.9%
• Health Care: 12.9%
• Communication Services: 6.4%
• Materials: 4.2%
Investment Profile
Marotta Asset Management returned an annualized 17.0% over the trailing 35 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its FTEC position over the past two quarters (+$8.3M, now $22.7M), while trimming VDC over the same stretch (-$2.4M, still holding $13.0M).
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