Marotta Asset Management
Sector Allocation
- Other92.8%$546.8M
- Technology4.0%$23.7M
- Financials0.9%$5.5M
- Industrials0.9%$5.4M
- Healthcare0.6%$3.4M
- Consumer Staples0.2%$1.1M
- Materials0.2%$1.0M
- Energy0.2%$927,644
- Consumer Discretionary0.1%$489,555
- Utilities0.1%$372,363
AUM History
13fpro.ai/research/fund/marotta-asset-management-1802091
Conviction and streaks
Stable · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$42.4M
- COLUMBIA$40.1M
- VANGUARD$34.3M
- VANGUARD$33.4M
- VANGUARD$32.4M
- VANGUARD$30.5M
- FIDELITY$22.7M
- VANGUARD$20.2M
- SPDR$17.7M
SNPS
$16.7M- FIDELITY$15.5M
- FIDELITY$13.2M
- SCHWAB$13.1M
- VANGUARD$13.0M
- ISHARES$13.0M
- VANGUARD$13.0M
- SCHWAB$12.6M
- ISHARES$12.0M
- ISHARES$11.6M
- ISHARES$10.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/marotta-asset-management-1802091
Marotta Asset Management 13F holdings — Q3 2026
$588.9M portfolio (-2.0% QoQ) · 101 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
- 1
VANGUARD MID CAP VALUE ETF - COM
$42.4M
7.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
COLUMBIA EMRG MKTS CORE EX-CHINA ETF - COM
$40.1M
6.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SMALL CAP VALUE ETF - COM
$34.3M
5.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INFO TECHNOLOGY ETF - COM
$33.4M
5.7% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SHORT INFLATION-PROTECTED ETF - COM
$32.4M
5.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TOTAL INTERNATIONAL BOND ETF - COM
$30.5M
5.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIDELITY MSCI INFORMATION TECHNOLOGY ETF - COM
$22.7M
3.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD FTSE EMERGING MARKET ETF - COM
$20.2M
3.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR USA STRATEGIC FACTORS - COM
$17.7M
3.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $16.7M
2.8% of stocks
+0.6%This quarter-7.3%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP VALUE ETF - COM | $42.4M | 7.2% | +0.5% | — | — | — | — | |
| 2 | COLUMBIA EMRG MKTS CORE EX-CHINA ETF - COM | $40.1M | 6.8% | -5% | — | — | — | — | |
| 3 | VANGUARD SMALL CAP VALUE ETF - COM | $34.3M | 5.8% | +0.4% | — | — | — | — | |
| 4 | VANGUARD INFO TECHNOLOGY ETF - COM | $33.4M | 5.7% | -11% | — | — | — | — | |
| 5 | VANGUARD SHORT INFLATION-PROTECTED ETF - COM | $32.4M | 5.5% | -1% | — | — | — | — | |
| 6 | VANGUARD TOTAL INTERNATIONAL BOND ETF - COM | $30.5M | 5.2% | +2% | — | — | — | — | |
| 7 | FIDELITY MSCI INFORMATION TECHNOLOGY ETF - COM | $22.7M | 3.9% | +5% | — | — | — | — | |
| 8 | VANGUARD FTSE EMERGING MARKET ETF - COM | $20.2M | 3.4% | +1% | — | — | — | — | |
| 9 | SPDR USA STRATEGIC FACTORS - COM | $17.7M | 3.0% | +10% | — | — | — | — | |
| 10 | $16.7M | 2.8% | +0.6% | -7.3% | 11+ qtrs | 67.7#347 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Marotta Asset Management (Q3 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY MSCI HEALTH ETF - COMetf/fund | — | $15.5M | 2.6% | 190K | -7% | — | — | 13F |
| 12 | — | FIDELITY MSCI CONSUMER STAPLES ETF - COMetf/fund | — | $13.2M | 2.2% | 259K | +17% | — | — | 13F |
| 13 | — | SCHWAB US TIPS ETF - COMetf/fund | — | $13.1M | 2.2% | 520K | -3% | — | — | 13F |
| 14 | — | VANGUARD HEALTH CARE ETF - COMetf/fund | — | $13.0M | 2.2% | 41K | -19% | — | — | 13F |
| 15 | — | ISHARES MSCI IRELAND CAPPED ETF - COMetf/fund | — | $13.0M | 2.2% | 158K | -4% | — | — | 13F |
| 16 | — | VANGUARD CONSUMER STAPLES ETF - COMetf/fund | — | $13.0M | 2.2% | 59K | -5% | — | — | 13F |
| 17 | — | SCHWAB SHORT TERM US TREASURY - COM | — | $12.6M | 2.1% | 527K | -6% | — | — | 13F |
| 18 | — | ISHARES MSCI DENMARK ETF - COMetf/fund | — | $12.0M | 2.0% | 110K | +2% | — | — | 13F |
| 19 | — | ISHARES MSCI FINLAND ETF - COMetf/fund | — | $11.6M | 2.0% | 217K | +2% | — | — | 13F |
| 20 | — | ISHARES MSCI NETHERLANDS - COMetf/fund | — | $10.8M | 1.8% | 160K | -3% | — | — | 13F |
| 21 | — | ISHARES MSCI AUSTRIA - COMetf/fund | — | $10.6M | 1.8% | 249K | -6% | — | — | 13F |
| 22 | — | FRANKLIN FTSE SWITZERLAND ETF - COMetf/fund | — | $10.6M | 1.8% | 259K | +0.6% | — | — | 13F |
| 23 | — | ISHARES MSCI SWEDEN - COMetf/fund | — | $10.5M | 1.8% | 211K | -1% | — | — | 13F |
| 24 | — | SPDR S&P BIOTECH ETF - COMetf/fund | — | $9.1M | 1.6% | 58K | -13% | — | — | 13F |
| 25 | — | FRANKLIN FTSE GERMANY ETF - COMetf/fund | — | $7.8M | 1.3% | 244K | +2% | — | — | 13F |
| 26 | — | ISHARES MSCI NEW ZEALAND - COM | — | $7.8M | 1.3% | 172K | -12% | |||
| 27 | — | VANGUARD SHORT GOVT BOND IDX ETF - COM | — | $7.7M | 1.3% | 134K | +8% | |||
| 28 | — | VANGUARD EMRG MKTS EX-CHINA ETF - COM | — | $7.6M | 1.3% | 80K | +92% | |||
| 29 | — | FIDELITY MSCI REAL ESTATE ETF - COM | — | $7.6M | 1.3% | 278K | +2% | |||
| 30 | — | VANGUARD S&P 500 ETF - COM | — | $6.1M | 1.0% | 8,654 | -8% | |||
| 31 | — | SCHWAB US AGGREGATE BOND ETF - COM | — | $5.5M | 0.9% | 248K | -7% | |||
| 32 | — | VANGUARD GLOBAL EX-US REAL ESTATE ETF - COM | — | $5.3M | 0.9% | 125K | +6% | |||
| 33 | — | SCHWAB EMERGING MARKET EQUITY ETF - COM | — | $4.6M | 0.8% | 127K | -1% | |||
| 34 | — | FRANKLIN FTSE TAIWAN ETF - COM | — | $4.2M | 0.7% | 38K | -10% | |||
| 35 | — | FRANKLIN FTSE SOUTH KOREA ETF - COM | — | $4.1M | 0.7% | 68K | +4% | |||
| 36 | — | VANGUARD REAL ESTATE ETF - COM | — | $4.0M | 0.7% | 44K | +1% | |||
| 37 | — | VANGUARD TOTAL STOCK MARKET ETF - COM | — | $3.4M | 0.6% | 9,184 | -1% | |||
| 38 | — | SPDR S&P 400 MID CAP VALUE ETF - COM | — | $3.4M | 0.6% | 39K | -5% | |||
| 39 | — | ISHARES GLOBAL TECHNOLOGY - COM | — | $3.4M | 0.6% | 23K | -0.7% | |||
| 40 | — | VANGUARD TOTAL BOND MARKET ETF - COM | — | $3.3M | 0.6% | 47K | +14% | |||
| 41 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.8M | 0.5% | 8,474 | -1% | |||
| 42 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.8M | 0.5% | 35K | -0.2% | |||
| 43 | — | SPDR S&P 600 SMALL CAP VALUE ETF - COM | — | $2.8M | 0.5% | 27K | -9% | |||
| 44 | — | VANGUARD VALUE ETF - COM | — | $2.5M | 0.4% | 11K | -5% | |||
| 45 | — | ISHARES MSCI CHILE INVESTABLE MARKET - COM | — | $2.2M | 0.4% | 57K | -5% | |||
| 46 | $AAPL | Apple Inc. | Technology | $2.1M | 0.4% | 6,427 | +0.9% | |||
| 47 | — | ISHARES S&P GLOBAL HEALTHCARE - COM | — | $1.9M | 0.3% | 19K | — | |||
| 48 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 0.3% | 3,683 | -9% | |||
| 49 | — | FRANKLIN FTSE MEXICO ETF - COM | — | $1.7M | 0.3% | 49K | +2% | |||
| 50 | — | ISHARES 0-5 YEAR TIPS BOND ETF - COM | — | $1.7M | 0.3% | 17K | +19% | |||
| 51 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.3M | 0.2% | 27K | — | |||
| 52 | — | SCHWAB US LARGE CAP GROWTH ETF - COM | — | $1.2M | 0.2% | 33K | — | |||
| 53 | — | FRANKLIN FTSE AUSTRALIA ETF - COM | — | $925K | 0.2% | 27K | — | |||
| 54 | $NVS | NOVARTIS AG | Healthcare | $901K | 0.1% | 6,318 | -0.5% | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $845K | 0.1% | 1,108 | +0.7% | |||
| 56 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $832K | 0.1% | 47K | -4% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $649K | 0.1% | 1,887 | -1% | |||
| 58 | — | VANGUARD MID CAP ETF - COM | — | $628K | 0.1% | 8,004 | +0.4% | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $592K | 0.1% | 1,738 | — | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $570K | 0.1% | 3,504 | — | |||
| 61 | — | ISHARES NASDAQ BIOTECHNOLOGY - COM | — | $553K | 0.1% | 2,628 | -0.8% | |||
| 62 | $DE | DEERE & CO | Industrials | $537K | 0.1% | 800 | — | |||
| 63 | — | ISHARES MSCI SWITZERLAND - COM | — | $509K | 0.1% | 8,605 | — | |||
| 64 | $NVO | NOVO NORDISK A S | Healthcare | $504K | 0.1% | 13K | -2% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $477K | 0.1% | 5,547 | -7% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $465K | 0.1% | 1,406 | — | |||
| 67 | $WDC | WESTERN DIGITAL CORP | Technology | $454K | 0.1% | 1,000 | — | |||
| 68 | — | DIMENSIONAL US CORE EQUITY 2 ETF - COM | — | $453K | 0.1% | 10K | -0.1% | |||
| 69 | $ALC | ALCON INC | Healthcare | $444K | 0.1% | 6,860 | -2% | |||
| 70 | — | VANGUARD TOTAL INFLATION-PROTECTED SEC ETF - COM | — | $428K | 0.1% | 5,843 | New | |||
| 71 | $GMAB | GENMAB A/S | Healthcare | $405K | 0.1% | 11K | -0.7% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $398K | 0.1% | 491 | — | |||
| 73 | $LMT | LOCKHEED MARTIN CORP | Industrials | $382K | 0.1% | 750 | — | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $376K | 0.1% | 396 | — | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $374K | 0.1% | 3,474 | +1% | |||
| 76 | $DUK | Duke Energy CORP | Utilities | $372K | 0.1% | 3,266 | -6% | |||
| 77 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $372K | 0.1% | 747 | -0.8% | |||
| 78 | $CVX | CHEVRON CORP | Energy | $357K | 0.1% | 1,750 | — | |||
| 79 | $NVR | NVR INC | Industrials | $351K | 0.1% | 57 | — | |||
| 80 | $DIS | Walt Disney Co | Communication Services | $309K | 0.1% | 2,942 | -5% | |||
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $308K | 0.1% | 1,399 | -10% | |||
| 82 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $303K | 0.1% | 825 | -2% | |||
| 83 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $301K | 0.1% | 975 | — | |||
| 84 | $ACN | Accenture plc | Technology | $284K | 0.1% | 1,548 | — | |||
| 85 | $AMZN | AMAZON COM INC | Consumer Discretionary | $281K | 0.1% | 1,127 | -87% | |||
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $278K | 0.1% | 5,099 | +3% | |||
| 87 | $ABBV | AbbVie Inc. | Healthcare | $277K | 0.1% | 1,060 | — | |||
| 88 | $UNP | UNION PACIFIC CORP | Industrials | $273K | 0.1% | 1,004 | — | |||
| 89 | $MCK | MCKESSON CORP | Consumer Staples | $272K | 0.1% | 318 | -20% | |||
| 90 | $NKSH | NATIONAL BANKSHARES INC | Financials | $269K | 0.1% | 6,422 | — | |||
| 91 | $AVGO | Broadcom Inc. | Technology | $262K | 0.0% | 745 | — | |||
| 92 | $JNJ | JOHNSON & JOHNSON | Healthcare | $253K | 0.0% | 956 | -12% | |||
| 93 | $SNN | SMITH & NEPHEW PLC | Healthcare | $245K | 0.0% | 9,100 | -1% | |||
| 94 | $WMT | Walmart Inc. | Consumer Staples | $227K | 0.0% | 2,187 | -6% | |||
| 95 | — | VANGUARD DEVELOPED MARKETS IDX ETF - COM | — | $214K | 0.0% | 3,031 | — | |||
| 96 | — | FIDELITY MSCI UTILITIES INDEX ETF - COM | — | $212K | 0.0% | 4,143 | — | |||
| 97 | $VFC | V F CORP | Consumer Discretionary | $209K | 0.0% | 15K | — | |||
| 98 | — | SCHWAB US LARGE CAP VALUE ETF - COM | — | $208K | 0.0% | 6,245 | -0.9% | |||
| 99 | $CDE | Coeur Mining, Inc. | Materials | $176K | 0.0% | 10K | — | |||
| 100 | $HLN | Haleon plc | Consumer Staples | $99K | 0.0% | 11K | -3% | |||
| 101 | $BHC | Bausch Health Companies Inc. | Healthcare | $71K | 0.0% | 12K | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 26 added to, 49 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- VANGUARD TOTAL INFLATION-PROTECTED SEC ETF - COM$428K
first bought this quarter
Added to (26)
- VANGUARD EMRG MKTS EX-CHINA ETF - COM+92%
now $7.6M
- FIDELITY MSCI CONSUMER STAPLES ETF - COM+17%
now $13.2M
- SPDR USA STRATEGIC FACTORS - COM+10%
now $17.7M
- FIDELITY MSCI INFORMATION TECHNOLOGY ETF - COM+5%
now $22.7M
- VANGUARD TOTAL INTERNATIONAL BOND ETF - COM+2%
now $30.5M
- VANGUARD SHORT GOVT BOND IDX ETF - COM+8%
now $7.7M
+20 more in the Excel export
Trimmed (49)
- VANGUARD INFO TECHNOLOGY ETF - COM-11%
now $33.4M
- VANGUARD HEALTH CARE ETF - COM-19%
now $13.0M
- COLUMBIA EMRG MKTS CORE EX-CHINA ETF - COM-5%
now $40.1M
$AMZNAMAZON COM INC-87%
now $281K · held 11+ qtrs
- SPDR S&P BIOTECH ETF - COM-13%
now $9.1M
- FIDELITY MSCI HEALTH ETF - COM-7%
now $15.5M
+43 more in the Excel export
Holdings by quarter
Every 13F Marotta Asset Management has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Marotta Asset Management?
Q3 2026 13F filed with the SEC on Oct 2, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Marotta Asset Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Marotta Asset Management disclosed 101 positions worth $588.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 3 and a full exit from $META. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from Marotta Asset Management’s Form 13F-HR filing with the SEC under CIK 1802091.
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