Marotta Asset Management 13F Holdings · Q3 2026
Marotta Asset Management reported 101 securities worth $588.95M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VOE (7.20%), XCEM (6.80%), VBR (5.82%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD MID CAP VALUE ETF | $42.4M | 7.20% | 216,997 | Added |
| 2 | XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | $40.1M | 6.80% | 779,507 | Trimmed |
| 3 | VBR | VANGUARD SMALL CAP VALUE ETF | $34.3M | 5.82% | 148,437 | Added |
| 4 | VGT | VANGUARD INFO TECHNOLOGY ETF | $33.4M | 5.66% | 265,444 | Trimmed |
| 5 | VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | $32.4M | 5.51% | 659,236 | Trimmed |
| 6 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $30.5M | 5.18% | 650,940 | Added |
| 7 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | $22.7M | 3.86% | 75,679 | Added |
| 8 | VWO | VANGUARD FTSE EMERGING MARKET ETF | $20.2M | 3.44% | 341,384 | Added |
| 9 | QUS | SPDR USA STRATEGIC FACTORS | $17.7M | 3.01% | 93,212 | Added |
| 10 | VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | $16.7M | 2.84% | 264,603 | Added |
| 11 | FHLC | FIDELITY MSCI HEALTH ETF | $15.5M | 2.63% | 189,752 | Trimmed |
| 12 | FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | $13.2M | 2.24% | 258,975 | Added |
| 13 | SCHP | SCHWAB US TIPS ETF | $13.1M | 2.22% | 519,739 | Trimmed |
| 14 | EIRL | ISHARES MSCI IRELAND CAPPED ETF | $13.0M | 2.20% | 158,094 | Trimmed |
| 15 | VDC | VANGUARD CONSUMER STAPLES ETF | $13.0M | 2.20% | 59,366 | Trimmed |
| 16 | VHT | VANGUARD HEALTH CARE ETF | $13.0M | 2.20% | 41,065 | Trimmed |
| 17 | SCHO | SCHWAB SHORT TERM US TREASURY | $12.6M | 2.13% | 526,754 | Trimmed |
| 18 | EDEN | ISHARES MSCI DENMARK ETF | $12.0M | 2.04% | 110,049 | Added |
| 19 | EFNL | ISHARES MSCI FINLAND ETF | $11.6M | 1.97% | 217,174 | Added |
| 20 | EWN | ISHARES MSCI NETHERLANDS | $10.8M | 1.84% | 159,521 | Trimmed |
| 21 | EWO | ISHARES MSCI AUSTRIA | $10.6M | 1.80% | 249,419 | Trimmed |
| 22 | EWD | ISHARES MSCI SWEDEN | $10.5M | 1.79% | 210,800 | Trimmed |
| 23 | FLSW | FRANKLIN FTSE SWITZERLAND ETF | $10.6M | 1.79% | 259,165 | Added |
| 24 | XBI | SPDR S&P BIOTECH ETF | $9.1M | 1.55% | 57,881 | Trimmed |
| 25 | FLGR | FRANKLIN FTSE GERMANY ETF | $7.8M | 1.33% | 243,566 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR