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CIK: 0001802091
Total reported value
$600.9M
$600.9M
103 檔
28.4%
As reported in its official Q1 2026 Form 13F filing, Marotta Asset Management's tracked investment portfolio stood at $600.9M with 103 total positions.
In Q1 2026, Marotta Asset Management adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.39% | -0.26% | -2.87% | |
| 2 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 6.61% | +0.36% | -4.08% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.03% | -0.53% | -0.12% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.94% | +0.03% | +2.69% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.42% | -0.30% | +2.13% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.32% | +0.47% | -2.51% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.28% | +0.05% | -1.38% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.98% | -0.05% | +1.77% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.83% | -0.48% | -7.74% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.70% | -0.17% | -9.03% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.65% | +0.71% | +66.95% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.52% | -0.29% | -4.76% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.48% | -0.15% | +0.21% | |
| 14 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.19% | +0.45% | +8.83% | |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.12% | +0.53% | +16.04% | |
| 16 | EFNL | Ishares Msci Finland ETF | ETF-Other | 2.09% | -0.22% | -2.61% | |
| 17 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 2.08% | +0.08% | +2.92% | |
| 18 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 2.06% | -0.07% | +6.44% | |
| 19 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.87% | +0.06% | -3.36% | |
| 20 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.87% | -0.02% | -5.58% | |
| 21 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.86% | -0.10% | +0.49% | |
| 22 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.81% | +0.06% | -4.00% | |
| 23 | EWO | Ishares Msci Austria ETF | ETF-Other | 1.80% | +0.04% | -5.87% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.56% | +0.18% | +0.84% | |
| 25 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 1.39% | +0.07% | +4.78% | |
| 26 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 1.33% | -0.06% | +4.23% | |
| 27 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.26% | +0.07% | +16.14% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.15% | -10.26% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.17% | +0.03% | +11.95% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.15% | -0.12% | -1.90% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.86% | -0.09% | -1.88% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.85% | +0.03% | +4.43% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | -0.06% | -2.62% | |
| 34 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.73% | -0.09% | -6.00% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.62% | -0.08% | -16.41% | |
| 36 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.60% | +0.07% | -8.37% | |
| 37 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.58% | +0.14% | -8.22% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.01% | -3.73% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | -0.04% | -0.16% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.02% | — | |
| 41 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.50% | -0.11% | -1.58% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | — | +7.12% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.06% | -10.30% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.43% | +0.10% | -2.13% | |
| 45 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.34% | -0.03% | — | |
| 46 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.34% | -0.05% | -15.46% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | -1.39% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.30% | -0.07% | +0.00% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.02% | -6.00% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.01% | -0.30% |
According to official SEC Form 13F filings, Marotta Asset Management reported a total U.S. public equity portfolio value of $600.9M across 103 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOE, XCEM, VTIP) accounted for 28.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VEXC
市值: $1.3M
Top Position Liquidated / Trimmed
IVV
前期市值: $244.1K
During Q1 2026, Marotta Asset Management's top holdings by market value included VOE (7.4%)、XCEM (6.6%)、VTIP (6.0%). The largest single position, VOE, represented 7.4% of total portfolio value.
In Q1 2026, Marotta Asset Management made 84 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 55 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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