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Marotta Asset Management

CIK 1802091 · latest 13F filed 2 October 2026 · Read the filing on EDGAR

Marotta Asset Management reported 101 US-listed holdings worth $588.9 million in its 13F for the quarter ended 30 September 2026, filed 2 October 2026. Its largest: Vanguard Mid Cap Value ETF (7.2%), Columbia ETF Trust II (6.8%) and Vanguard Small Cap Value ETF (5.8%). Against the quarter before, it opened 1 position, added to 26, trimmed 48 and sold out of 3.

Reported holdings$588.9M-2.0% on Q2 2026
Positions101-2 on Q2 2026
The largest ten49.3%of its reported holdings
Latest 13FQ3 2026filed 2 October 2026
Where the money is
Added toTrimmed
VOE7.2%XCEM6.8%VBR5.8%VGT5.7%VTIP5.5%BNDX5.2%FTEC3.9%VWO3.4%QUS3.0%VWOB2.8%FHLC2.6%FSTA2.2%SCHP2.2%VHT2.2%87 more41.4%

The 14 largest of its 101 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $509.4 million in 111 positions$509MQ3 24Q4 2024: $478.0 million in 110 positions$478MQ4 24Q1 2025: $509.4 million in 111 positions$509MQ1 25Q2 2025: $498.6 million in 105 positions$499MQ2 25Q3 2025: $531.2 million in 109 positions$531MQ3 25Q4 2025: $540.2 million in 102 positions$540MQ4 25Q1 2026: $543.1 million in 103 positions$543MQ1 26Q2 2026: $600.9 million in 103 positions$601MQ2 26Q3 2026: $588.9 million in 101 positions$589MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 26Held 26Trimmed 48Sold out 3
Opened: 1Added: 26Held: 26Trimmed: 48Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Vanguard Malvern FDS VTP$427,591

Added to 26

  1. Vanguard World FD VEXC+38,318 shares · +92%
  2. Fidelity Covington Trust FSTA+38,246 shares · +17%
  3. SPDR Ser Trust QUS+8,247 shares · +10%
  4. Fidelity Covington Trust FTEC+3,494 shares · +5%
  5. Vanguard Charlotte FDS BNDX+13,823 shares · +2%
  6. Vanguard Short Term Government VGSH+9,783 shares · +8%
  7. Vanguard Total Bond Market ETF BND+5,660 shares · +14%
  8. Vanguard Intl Equity Index F VNQI+7,366 shares · +6%

and 18 more in the table below

Trimmed 48

  1. Vanguard World FD VGT-31,633 shares · -11%
  2. Vanguard World FD VHT-9,536 shares · -19%
  3. Columbia ETF Trust II XCEM-39,163 shares · -5%
  4. Amazon.com Inc. AMZN-7,681 shares · -87%
  5. SPDR Ser Trust XBI-8,929 shares · -13%
  6. Fidelity Covington Trust FHLC-14,485 shares · -7%
  7. iShares ETFs ENZL-23,877 shares · -12%
  8. Schwab Strategic Trust SCHO-31,664 shares · -6%

and 40 more in the table below

Sold out of 3

  1. Meta Platforms, Inc. META$1.6 million last quarter
  2. Curtiss Wright Corp. CW$265,216 last quarter
  3. Dominion Energy, Inc. D$222,902 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Mid Cap Value ETF VOE217.0K$42.4 million7.20%+993
Columbia ETF Trust II XCEM779.5K$40.1 million6.80%-39.2K
Vanguard Small Cap Value ETF VBR148.4K$34.3 million5.82%+631
Vanguard World FD VGT265.4K$33.4 million5.66%-31.6K
Vanguard Shrt-Term Infl-Prot Se VTIP659.2K$32.4 million5.51%-7.9K
Vanguard Charlotte FDS BNDX650.9K$30.5 million5.18%+13.8K
Fidelity Covington Trust FTEC75.7K$22.7 million3.86%+3.5K
Vanguard Ftse Emerging Markets VWO341.4K$20.2 million3.44%+3.8K
SPDR Ser Trust QUS93.2K$17.7 million3.01%+8.2K
Vanguard Whitehall FDS VWOB264.6K$16.7 million2.84%+1.5K
Fidelity Covington Trust FHLC189.8K$15.5 million2.63%-14.5K
Fidelity Covington Trust FSTA259.0K$13.2 million2.24%+38.2K
Schwab Strategic Trust SCHP519.7K$13.1 million2.22%-14.6K
Vanguard World FD VHT41.1K$13.0 million2.20%-9.5K
iShares Trust EIRL158.1K$13.0 million2.20%-7.4K
Vanguard World FD VDC59.4K$13.0 million2.20%-3.1K
Schwab Strategic Trust SCHO526.8K$12.6 million2.13%-31.7K
iShares Trust EDEN110.0K$12.0 million2.04%+2.5K
iShares Trust EFNL217.2K$11.6 million1.97%+3.4K
iShares MSCI Netherlands ETF EWN159.5K$10.8 million1.84%-5.1K
iShares Inc. EWO249.4K$10.6 million1.80%-15.0K
Franklin Templeton ETF Trust FLSW259.2K$10.6 million1.79%+1.6K
iShares ETFs EWD210.8K$10.5 million1.79%-2.3K
SPDR Ser Trust XBI57.9K$9.1 million1.55%-8.9K
Germany FLGR243.6K$7.8 million1.33%+5.4K
iShares ETFs ENZL172.1K$7.8 million1.32%-23.9K
Vanguard Short Term Government VGSH133.6K$7.7 million1.31%+9.8K
Vanguard World FD VEXC80.2K$7.6 million1.30%+38.3K
Fidelity Covington Trust FREL278.0K$7.6 million1.28%+6.4K
Vanguard S&P 500 VOO8.7K$6.1 million1.03%-734
Schwab Strategic Trust SCHZ248.4K$5.5 million0.93%-19.7K
Vanguard Intl Equity Index F VNQI124.8K$5.3 million0.90%+7.4K
Schwab Strategic Trust SCHE127.0K$4.6 million0.79%-1.9K
Taiwan FLTW38.2K$4.2 million0.71%-4.1K
South Korea FLKR68.3K$4.1 million0.70%+2.5K
Vanguard Real Estate ETF VNQ44.4K$4.0 million0.68%+451
VG Totl STK Vprs VTI9.2K$3.4 million0.58%-98
SSgA Funds Management Inc MDYV38.6K$3.4 million0.58%-2.1K
iShares Trust IXN22.6K$3.4 million0.57%-152
Vanguard Total Bond Market ETF BND46.7K$3.3 million0.56%+5.7K
General Dynamics Corp. GD8.5K$2.8 million0.48%-107
Wells Fargo & Company WFC35.0K$2.8 million0.48%-82
SPDR Ser Trust SLYV27.2K$2.8 million0.47%-2.6K
Vanguard Value ETF VTV11.4K$2.5 million0.42%-588
iShares Inc. MSCI Chile ETF ECH57.2K$2.2 million0.37%-3.1K
Apple Inc. AAPL6.4K$2.1 million0.36%+59
iShares Trust IXJ18.9K$1.9 million0.33%no change
Microsoft Corp. MSFT3.7K$1.9 million0.32%-347
Franklin Templeton ETF Trust FLMX49.1K$1.7 million0.29%+845
iShares Trust STIP17.0K$1.7 million0.29%+2.7K
Truist Financial Corp. TFC27.3K$1.3 million0.21%no change
Schwab Strategic Trust SCHG33.2K$1.2 million0.20%no change
Franklin Templeton ETF Trust FLAU27.3K$924,8730.16%no change
Novartis AG NVS6.3K$900,7570.15%-33
SPDR S&P 500 SPY1.1K$845,0680.14%+8
First Majestic Silver Corp. AG47.0K$832,0490.14%-2.1K
Alphabet Inc. GOOGL1.9K$649,3290.11%-21
Vanguard Mid Cap Index ETF VO8.0K$627,6740.11%+32
Alphabet Inc. GOOG1.7K$592,2060.10%no change
ExxonMobil Holdings Corp. XOM3.5K$570,2760.10%no change
iShares Trust IBB2.6K$553,2730.09%-21
Deere & Co. DE800$537,2400.09%no change
iShares EWL8.6K$508,9860.09%no change
Novo Nordisk A/S NVO13.3K$504,2030.09%-232
Coca-Cola Co. KO5.5K$477,4860.08%-387
JPMorgan Chase & Co. JPM1.4K$465,1470.08%no change
Western Digital Corp. WDC1.0K$454,4600.08%no change
Dimensional ETF Trust DFAC10.2K$452,7680.08%-6
Alcon AG ALC6.9K$444,1850.08%-138
Vanguard Malvern FDS VTP5.8K$427,5910.07%new
Genmab A/S GMAB11.4K$404,9830.07%-75
Caterpillar Inc. CAT491$398,0980.07%no change
Lockheed Martin Corp. LMT750$381,9380.06%no change
GE Vernova Inc. GEV396$376,3940.06%no change
Cisco Systems, Inc. CSCO3.5K$373,8820.06%+50
Duke Energy Corp. DUK3.3K$372,3630.06%-199
Berkshire Hathaway Inc. Class B BRKB747$371,9690.06%-6
Chevron Corp. CVX1.8K$357,3680.06%no change
NVR Inc. NVR57$350,8000.06%no change
Walt Disney Co. DIS2.9K$308,6270.05%-151
International Business Machines Corp. IBM1.4K$307,6400.05%-148
UnitedHealth Group Inc. UNH825$302,8410.05%-21
Norfolk Southern Corp. NSC975$301,1400.05%no change
Accenture plc ACN1.5K$283,8570.05%no change
Amazon.com Inc. AMZN1.1K$280,7920.05%-7.7K
Bank of America Corp. BAC5.1K$277,5390.05%+149
AbbVie Inc. ABBV1.1K$277,2850.05%no change
Union Pacific Corp. UNP1.0K$273,2190.05%no change
McKesson Corp. MCK318$271,5660.05%-80
National Bankshares Inc. Va NKSH6.4K$269,1460.05%no change
Broadcom Inc. AVGO745$261,6590.04%no change
Johnson & Johnson JNJ956$253,0730.04%-129
Smith & Nephew plc SNN9.1K$245,3360.04%-130
Walmart Inc. WMT2.2K$227,3070.04%-129
Vanguard Ftse Developed Markets VEA3.0K$214,0190.04%no change
Fidelity Covington Trust FUTY4.1K$211,5000.04%no change
V F Corp. VFC14.8K$208,7630.04%no change
Schwab Strategic Trust SCHV6.2K$208,0210.04%-57
Coeur Mining, Inc. CDE10.0K$176,0000.03%no change
Haleon plc HLN11.0K$98,6760.02%-327
Bausch Health Cos Inc. BHC12.2K$71,1320.01%-171
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.