Marotta Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on October 2, 2026, Marotta Asset Management disclosed 101 stock positions valued at approximately $588.95M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MID CAP VALUE ETF, COLUMBIA EMRG MKTS CORE EX-CHINA ETF, and VANGUARD SMALL CAP VALUE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $588.95M
Holdings by Sector
Marotta Asset Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MID CAP VALUE ETF | VOE | Other | 7.20% | 216,997 | +993 | +0.46% | $42,429,423 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF | XCEM | Other | 6.80% | 779,507 | -39,163 | -4.78% | $40,074,455 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 5.82% | 148,437 | +631 | +0.43% | $34,293,400 |
| VANGUARD INFO TECHNOLOGY ETF | VGT | Other | 5.66% | 265,444 | -31,633 | -10.65% | $33,358,347 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | VTIP | Other | 5.51% | 659,236 | -7,931 | -1.19% | $32,447,574 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 5.18% | 650,940 | +13,823 | +2.17% | $30,509,543 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | FTEC | Other | 3.86% | 75,679 | +3,494 | +4.84% | $22,708,241 |
| VANGUARD FTSE EMERGING MARKET ETF | VWO | Other | 3.44% | 341,384 | +3,778 | +1.12% | $20,247,514 |
| SPDR USA STRATEGIC FACTORS | QUS | Other | 3.01% | 93,212 | +8,247 | +9.71% | $17,720,533 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | VWOB | Other | 2.84% | 264,603 | +1,517 | +0.58% | $16,704,393 |
| FIDELITY MSCI HEALTH ETF | FHLC | Other | 2.63% | 189,752 | -14,485 | -7.09% | $15,502,738 |
| FIDELITY MSCI CONSUMER STAPLES ETF | FSTA | Other | 2.24% | 258,975 | +38,246 | +17.33% | $13,166,289 |
| SCHWAB US TIPS ETF | SCHP | Other | 2.22% | 519,739 | -14,632 | -2.74% | $13,061,041 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 2.20% | 41,065 | -9,536 | -18.85% | $12,979,825 |
| ISHARES MSCI IRELAND CAPPED ETF | EIRL | Other | 2.20% | 158,094 | -7,382 | -4.46% | $12,960,830 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 2.20% | 59,366 | -3,085 | -4.94% | $12,954,255 |
| SCHWAB SHORT TERM US TREASURY | SCHO | Other | 2.13% | 526,754 | -31,664 | -5.67% | $12,568,350 |
| ISHARES MSCI DENMARK ETF | EDEN | Other | 2.04% | 110,049 | +2,501 | +2.33% | $12,023,359 |
| ISHARES MSCI FINLAND ETF | EFNL | Other | 1.97% | 217,174 | +3,363 | +1.57% | $11,581,889 |
| ISHARES MSCI NETHERLANDS | EWN | Other | 1.84% | 159,521 | -5,076 | -3.08% | $10,807,548 |
| ISHARES MSCI AUSTRIA | EWO | Other | 1.80% | 249,419 | -15,005 | -5.67% | $10,615,273 |
| FRANKLIN FTSE SWITZERLAND ETF | FLSW | Other | 1.79% | 259,165 | +1,579 | +0.61% | $10,568,309 |
| ISHARES MSCI SWEDEN | EWD | Other | 1.79% | 210,800 | -2,276 | -1.07% | $10,537,892 |
| SPDR S&P BIOTECH ETF | XBI | Other | 1.55% | 57,881 | -8,929 | -13.36% | $9,126,676 |
| FRANKLIN FTSE GERMANY ETF | FLGR | Other | 1.33% | 243,566 | +5,435 | +2.28% | $7,828,576 |
| ISHARES MSCI NEW ZEALAND | ENZL | Other | 1.32% | 172,060 | -23,877 | -12.19% | $7,755,598 |
| VANGUARD SHORT GOVT BOND IDX ETF | VGSH | Other | 1.31% | 133,587 | +9,783 | +7.90% | $7,689,268 |
| VANGUARD EMRG MKTS EX-CHINA ETF | VEXC | Other | 1.30% | 80,182 | +38,318 | +91.53% | $7,634,128 |
| FIDELITY MSCI REAL ESTATE ETF | FREL | Other | 1.28% | 277,985 | +6,390 | +2.35% | $7,555,645 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.03% | 8,654 | -734 | -7.82% | $6,065,036 |
Showing 30 of 101 holdings in the latest reporting period.