Q3 2026 13F · SEC CIK 1802091

Marotta Asset Management

Wealth managerFiled 2026-10-02 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $588.9M
Reported positions: 101
Top holdings a year, 3 yrs: +11.6%
Assets under management: $686.0M

Marotta Asset Management is a wealth manager that reported 101 positions worth $588.9M in its Q3 2026 13F, filed 2026-10-02. Its largest holdings were Vanguard Index Fds (VOE, 7.2%), Columbia ETF Tr II (XCEM, 6.8%), Vanguard Index Fds (VBR, 5.8%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 20.4% for the S&P 500.

Marotta Asset Management holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marotta Asset Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOEVanguard Index Fds	7.2%	7.1%	216,997	+0.5%	$42.4M
XCEMColumbia ETF Tr II	6.8%	7.0%	779,507	-4.8%	$40.1M
VBRVanguard Index Fds	5.8%	6.0%	148,437	+0.4%	$34.3M
VGTVanguard World Fd	5.7%	5.8%	265,444	-10.6%	$33.4M
VTIPVanguard Malvern Fds	5.5%	5.5%	659,236	-1.2%	$32.4M
BNDXVanguard Charlotte Fds	5.2%	5.1%	650,940	+2.2%	$30.5M
FTECFidelity Covington Trust	3.9%	3.4%	75,679	+4.8%	$22.7M
VWOVanguard Intl Equity Index F	3.4%	3.3%	341,384	+1.1%	$20.2M
QUSSpdr Series Trust	3.0%	2.6%	93,212	+9.7%	$17.7M
VWOBVanguard Whitehall Fds	2.8%	2.9%	264,603	+0.6%	$16.7M
FHLCFidelity Covington Trust	2.6%	2.6%	189,752	-7.1%	$15.5M
FSTAFidelity Covington Trust	2.2%	1.9%	258,975	+17.3%	$13.2M
SCHPSchwab Strategic Tr	2.2%	2.3%	519,739	-2.7%	$13.1M
VHTVanguard World Fd	2.2%	2.5%	41,065	-18.8%	$13.0M
EIRLIshares Tr	2.2%	2.2%	158,094	-4.5%	$13.0M
VDCVanguard World Fd	2.2%	2.3%	59,366	-4.9%	$13.0M
SCHOSchwab Strategic Tr	2.1%	2.2%	526,754	-5.7%	$12.6M
EDENIshares Msci Denmark ETF	2.0%	2.0%	110,049	+2.3%	$12.0M
EFNLIshares Msci Finland ETF	2.0%	1.9%	217,174	+1.6%	$11.6M
EWNIshares Inc	1.8%	1.9%	159,521	-3.1%	$10.8M
EWOIshares Inc	1.8%	1.8%	249,419	-5.7%	$10.6M
FLSWFranklin Ftse Switzerland ETF	1.8%	1.9%	259,165	+0.6%	$10.6M
EWDIshares Inc	1.8%	1.8%	210,800	-1.1%	$10.5M
XBISpdr Series Trust	1.6%	1.7%	57,881	-13.4%	$9.1M
FLGRFranklin Ftse Germany ETF	1.3%	1.3%	243,566	+2.3%	$7.8M
ENZLIshares Msci New Zealand	1.3%	1.5%	172,060	-12.2%	$7.8M
VGSHVanguard Scottsdale Fds	1.3%	1.2%	133,587	+7.9%	$7.7M
VEXCVanguard Emrg Mkts Ex-China ETF	1.3%	0.7%	80,182	+91.5%	$7.6M
FRELFidelity Covington Trust	1.3%	1.3%	277,985	+2.4%	$7.6M
VOOVanguard Index Fds	1.0%	1.1%	8,654	-7.8%	$6.1M
SCHZSchwab Strategic Tr	0.9%	1.0%	248,428	-7.4%	$5.5M
VNQIVanguard Intl Equity Index F	0.9%	0.9%	124,829	+6.3%	$5.3M
SCHESchwab Strategic Tr	0.8%	0.8%	126,952	-1.5%	$4.6M
FLTWFranklin Templeton ETF Tr	0.7%	0.7%	38,174	-9.6%	$4.2M
FLKRGfranklin Templeton ETF Tr	0.7%	0.7%	68,267	+3.8%	$4.1M
VNQVanguard Index Fds	0.7%	0.7%	44,378	+1.0%	$4.0M
VTIVanguard Index Fds	0.6%	0.6%	9,184	-1.1%	$3.4M
MDYVSpdr Series Trust	0.6%	0.6%	38,580	-5.1%	$3.4M
IXNIshares Tr	0.6%	0.5%	22,603	-0.7%	$3.4M
BNDVanguard Bd Index Fds	0.6%	0.5%	46,653	+13.8%	$3.3M
GDGeneral Dynamics Corp	0.5%	0.5%	8,474	-1.2%	$2.8M
WFCWells Fargo & Co	0.5%	0.5%	35,049	-0.2%	$2.8M
SLYVSpdr Series Trust	0.5%	0.5%	27,243	-8.7%	$2.8M
VTVVanguard Index Fds	0.4%	0.4%	11,359	-4.9%	$2.5M
ECHIshares Inc	0.4%	0.4%	57,169	-5.1%	$2.2M
AAPLApple Inc	0.4%	0.3%	6,427	+0.9%	$2.1M
IXJIshares Tr	0.3%	0.3%	18,891	+0.0%	$1.9M
MSFTMicrosoft Corp	0.3%	—	3,683	—	$1.9M
FLMXFranklin Ftse Mexico ETF	0.3%	0.3%	49,112	+1.8%	$1.7M
STIPIshares Tr	0.3%	—	17,033	—	$1.7M

What Marotta Asset Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +11.6% /yr; S&P 500 +20.4%
5 years: +4.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$588.9M	101
Q2 2026	$600.9M	103
Q1 2026	$543.1M	103
Q4 2025	$540.2M	102
Q3 2025	$531.2M	109
Q2 2025	$498.6M	105
Q1 2025	$509.4M	111
Q4 2024	$478.0M	110
Q3 2024	$509.4M	111
Q2 2024	$483.4M	110
Q1 2024	$483.4M	104
Q4 2023	$465.6M	105

Questions about Marotta Asset Management's portfolio

What stocks does Marotta Asset Management own?

Marotta Asset Management's latest 13F, for Q3 2026 and filed Oct 2, 2026, lists 101 positions worth $588.9M. The largest are Vanguard Index Fds (VOE) at 7.2%, Columbia ETF Tr II (XCEM) at 6.8%, Vanguard Index Fds (VBR) at 5.8%, Vanguard World Fd (VGT) at 5.7% and Vanguard Malvern Fds (VTIP) at 5.5%.

What did Marotta Asset Management buy last quarter?

In Q3 2026, Marotta Asset Management added Vanguard Emrg Mkts Ex-China ETF (VEXC) (+91.5% shares), Fidelity Covington Trust (FSTA) (+17.3% shares) and Vanguard Bd Index Fds (BND) (+13.8% shares), compared with its Q2 2026 filing.

What did Marotta Asset Management sell last quarter?

In Q3 2026, Marotta Asset Management cut from its top 50 Amazon Com Inc (AMZN), cut from its top 50 Meta Platforms Inc (META), Vanguard World Fd (VHT) (-18.8% shares), Spdr Series Trust (XBI) (-13.4% shares) and Ishares Msci New Zealand (ENZL) (-12.2% shares), compared with its Q2 2026 filing.

How has Marotta Asset Management's portfolio performed?

A portfolio copying Marotta Asset Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +4.3% a year against +11.6%.

When is Marotta Asset Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Marotta Asset Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Marotta Asset Management manage?

Marotta Asset Management reported $686.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $588.9M.