Marotta Asset Management

Name: Marotta Asset Management — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001802091 · CHARLOTTESVILLE, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗

Marotta Asset Management reported 103 positions worth $600.9M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: VOE (7.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$600.9M

2026 Q2

Positions

103

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

48.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 103 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOE	VANGUARD MID CAP VALUE ETF	SH	$42.8M	7.13%	216,004	—	—
▸ 2	XCEM	COLUMBIA EMRG MKTS CORE EX-CHINA ETF	SH	$41.9M	6.97%	818,670	—	—
▸ 3	VBR	VANGUARD SMALL CAP VALUE ETF	SH	$35.9M	5.97%	147,806	—	—
▸ 4	VGT	VANGUARD INFO TECHNOLOGY ETF	SH	$34.8M	5.79%	297,077	—	—
▸ 5	VTIP	VANGUARD SHORT INFLATION-PROTECTED ETF	SH	$33.0M	5.50%	667,167	—	—
▸ 6	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	SH	$30.8M	5.12%	637,117	—	—
▸ 7	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY ETF	SH	$20.2M	3.36%	72,185	—	—
▸ 8	VWO	VANGUARD FTSE EMERGING MARKET ETF	SH	$20.0M	3.33%	337,606	—	—
▸ 9	VWOB	VANGUARD EMERGING MARKET GOVT BOND ETF	SH	$17.6M	2.93%	263,086	—	—
▸ 10	QUS	SPDR USA STRATEGIC FACTORS	SH	$15.9M	2.65%	84,965	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Marotta Asset Management hold as of Q2 2026?

Marotta Asset Management reported 103 positions worth $600.9M in its Q2 2026 13F filing. Largest positions: VOE (7.1%), XCEM (7.0%), VBR (6.0%), VGT (5.8%) and VTIP (5.5%).

What did Marotta Asset Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Marotta Asset Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.