MA

Marotta Asset Management

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOEVanguard Mid-cap Value ETFETF-Other7.39%+0.04%-2.87%
2XCEMColumbia Em Core Ex-chinaETF-Emerging Markets6.61%+0.15%-4.08%
3VTIPVanguard Short-term TipsETF-Other6.03%+0.01%-0.12%
4VBRVanguard Small-cap Value ETFETF-Other5.94%+0.30%+2.69%
5BNDXVanguard Total Intl Bond ETFETF-Other5.42%+0.05%+2.13%
6VGTVanguard Info Tech ETFETF-Tech5.32%-0.53%-2.51%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.28%—-1.38%
8VWOBVanguard Emerg Mkts Gov BndETF-Other2.98%-0.04%+1.77%
9VDCVanguard Consumer Staple ETFETF-Other2.83%-0.08%-7.74%
10VHTVanguard Health Care ETFETF-Other2.70%-0.43%-9.03%
11FTECFidelity Msci Info Tech IndxETF-Tech2.65%+0.95%+66.95%
12SCHOSchwab Short-term US TreasETF-Other2.52%-0.15%-4.76%
13SCHPSchwab U.s. Tips ETFETF-Other2.48%—+0.21%
14FHLCFidelity Msci Health CareETF-Other2.19%+0.07%+8.83%
15QUSSs Spdr Msci U Stratfact ETFETF-Other2.12%+0.26%+16.04%
16EFNLIshares Msci Finland ETFETF-Other2.09%+0.02%-2.61%
17EIRLIshares Msci Ireland ETFETF-Other2.08%-0.07%+2.92%
18EDENIshares Msci Denmark ETFETF-Other2.06%-0.05%+6.44%
19FSTAFidelity Msci Cons Stap IndxETF-Other1.87%+0.03%-3.36%
20FLSWFranklin Ftse SwitzerlandETF-Other1.87%-0.14%-5.58%
21EWDIshares Msci Sweden ETFETF-Other1.86%—+0.49%
22EWNIshares Msci Netherlands ETFETF-Other1.81%-0.03%-4.00%
23EWOIshares Msci Austria ETFETF-Other1.80%-0.10%-5.87%
24XBISs Spdr S&p Biotech ETFETF-Tech1.56%+0.08%+0.84%
25ENZLIshares Msci New Zealand ETFETF-Other1.39%—+4.78%
26FLGRFranklin Ftse Germany ETFETF-Other1.33%—+4.23%
27FRELFidelity Msci Rl Est IndxETF-Other1.26%+0.18%+16.14%
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.22%-0.21%-10.26%
29VGSHVanguard Short-term TreasuryETF-Gov Bonds1.17%+0.11%+11.95%
30SCHZSchwab US Aggregate Bond ETFETF-Other1.15%-0.04%-1.90%
31SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.86%—-1.88%
32VNQIVanguard Glbl Ex-us Real EstETF-Other0.85%—+4.43%
33VNQVanguard Real Estate ETFETF-Other0.77%—-2.62%
34MDYVSs Spdr S&p 400 Mc Val ETFETF-Other0.73%-0.04%-6.00%
35SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.62%-0.10%-16.41%
36FLKRFranklin Ftse South KoreaETF-Other0.60%+0.08%-8.37%
37FLTWFranklin Ftse Taiwan ETFETF-Other0.58%—-8.22%
38VTIVanguard Total Stock Mkt ETFETF-Other0.56%-0.05%-3.73%
39GDGeneral Dynamics CORPStock-Industrials0.56%—-0.16%
40WFCWells Fargo & CoStock-Financials0.52%-0.09%—
41ECHIshares Msci Chile ETFETF-Other0.50%—-1.58%
42BNDVanguard Total Bond MarketETF-Other0.49%+0.03%+7.12%
43VTVVanguard Value ETFETF-Other0.49%-0.04%-10.30%
44IXNIshares Global Tech ETFETF-Tech0.43%-0.03%-2.13%
45IXJIshares Global Healthcare EtETF-Other0.34%——
46FLMXFranklin Ftse Mexico ETFETF-Other0.34%-0.03%-15.46%
47AMZNAmazon.com INCStock-Consumer Disc0.34%-0.04%-1.39%
48TFCTruist Financial CORPStock-Financials0.30%—+0.00%
49AAPLApple INCStock-Tech0.29%-0.05%-6.00%
50MSFTMicrosoft CORPStock-Tech0.27%-0.09%-0.30%
1–50 of 103

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
#TickerIssuerWeight ChangeShares ChangeAction
1FTECFidelity Msci Info Tech Indx+1%+66.95%Add
2VBRVanguard Small-cap Value ETF+0.3%+2.69%Add
3QUSSs Spdr Msci U Stratfact ETF+0.3%+16.04%Add
4FRELFidelity Msci Rl Est Indx+0.2%+16.14%Add
5XCEMColumbia Em Core Ex-china+0.2%-4.08%Trim
6VGSHVanguard Short-term Treasury+0.1%+11.95%Add
7XBISs Spdr S&p Biotech ETF+0.1%+0.84%Add
8FLKRFranklin Ftse South Korea+0.1%-8.37%Trim
9FHLCFidelity Msci Health Care+0.1%+8.83%Add
10BNDXVanguard Total Intl Bond ETF+0.1%+2.13%Add
11VOEVanguard Mid-cap Value ETF0%-2.87%Trim
12STIPIshares 0-5 Year Tips Bond E0%+59.87%Add
13FSTAFidelity Msci Cons Stap Indx0%-3.36%Trim
14BNDVanguard Total Bond Market0%+7.12%Add
15XOMExxon Mobil CORP0%-0.19%Trim
16EFNLIshares Msci Finland ETF0%-2.61%Trim
17VTIPVanguard Short-term Tips0%-0.12%Trim
18NVONovo-nordisk A/s-spons Adr0%-0.13%Trim
19BRK-BBerkshire Hathaway Inc-cl B0%-26.23%Trim
20SCHGSchwab US Large-cap Growth0%-3.30%Trim
21EWNIshares Msci Netherlands ETF0%-4.00%Trim
22FLMXFranklin Ftse Mexico ETF0%-15.46%Trim
23IXNIshares Global Tech ETF0%-2.13%Trim
24VTVVanguard Value ETF0%-10.30%Trim
25MDYVSs Spdr S&p 400 Mc Val ETF0%-6.00%Trim
26METAMeta Platforms Inc-class A0%—Unchanged
27AMZNAmazon.com INC0%-1.39%Trim
28AGFirst Majestic Silver CORP0%-35.83%Trim
29SCHZSchwab US Aggregate Bond ETF0%-1.90%Trim
30VWOBVanguard Emerg Mkts Gov Bnd0%+1.77%Add
31VTIVanguard Total Stock Mkt ETF-0.1%-3.73%Trim
32EDENIshares Msci Denmark ETF-0.1%+6.44%Add
33AAPLApple INC-0.1%-6.00%Trim
34EIRLIshares Msci Ireland ETF-0.1%+2.92%Add
35VDCVanguard Consumer Staple ETF-0.1%-7.74%Trim
36MSFTMicrosoft CORP-0.1%-0.30%Trim
37WFCWells Fargo & Co-0.1%—Unchanged
38SLYVSs Spdr S&p 600 Sc Val ETF-0.1%-16.41%Trim
39EWOIshares Msci Austria ETF-0.1%-5.87%Trim
40FLSWFranklin Ftse Switzerland-0.1%-5.58%Trim
41SCHOSchwab Short-term US Treas-0.2%-4.76%Trim
42VOOVanguard S&p 500 ETF-0.2%-10.26%Trim
43VHTVanguard Health Care ETF-0.4%-9.03%Trim
44VGTVanguard Info Tech ETF-0.5%-2.51%Trim
45VEXCVanguard Emer Mark Ex-ch ETF—NEWNew buy
46WDCWestern Digital CORP—NEWNew buy
47IVVIshares Core S&p 500 ETF—EXITSold out
48CWCurtiss-wright CORP—NEWNew buy
49VXFVanguard Extended Market ETF—EXITSold out
50DDominion Energy INC—NEWNew buy

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%