Marotta Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Marotta Asset Management disclosed 103 stock positions valued at approximately $600.93M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $600.93M
Holdings by Sector
Marotta Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MID CAP VALUE ETF | VOE | Other | 7.13% | 216,004 | -1,448 | -0.67% | $42,822,793 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF | XCEM | Other | 6.97% | 818,670 | -53,393 | -6.12% | $41,866,784 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 5.97% | 147,806 | +39 | +0.03% | $35,878,428 |
| VANGUARD INFO TECHNOLOGY ETF | VGT | Other | 5.79% | 297,077 | +256,214 | +627.01% | $34,823,366 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | VTIP | Other | 5.50% | 667,167 | +10,991 | +1.68% | $33,038,087 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 5.12% | 637,117 | +23,869 | +3.89% | $30,753,622 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | FTEC | Other | 3.36% | 72,185 | +3,996 | +5.86% | $20,210,356 |
| VANGUARD FTSE EMERGING MARKET ETF | VWO | Other | 3.33% | 337,606 | +8,712 | +2.65% | $19,993,056 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | VWOB | Other | 2.93% | 263,086 | +16,632 | +6.75% | $17,592,567 |
| SPDR USA STRATEGIC FACTORS | QUS | Other | 2.65% | 84,965 | +18,162 | +27.19% | $15,914,802 |
| FIDELITY MSCI HEALTH ETF | FHLC | Other | 2.64% | 204,237 | +36,798 | +21.98% | $15,869,215 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 2.53% | 50,601 | -2,745 | -5.15% | $15,222,805 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 2.35% | 62,451 | -6,211 | -9.05% | $14,110,803 |
| SCHWAB US TIPS ETF | SCHP | Other | 2.33% | 534,371 | +26,762 | +5.27% | $14,021,895 |
| SCHWAB SHORT TERM US TREASURY | SCHO | Other | 2.23% | 558,418 | -6,064 | -1.07% | $13,429,953 |
| ISHARES MSCI IRELAND CAPPED ETF | EIRL | Other | 2.16% | 165,476 | +2,513 | +1.54% | $12,988,211 |
| ISHARES MSCI DENMARK ETF | EDEN | Other | 1.99% | 107,548 | +1,415 | +1.33% | $11,972,029 |
| FIDELITY MSCI CONSUMER STAPLES ETF | FSTA | Other | 1.93% | 220,729 | +25,622 | +13.13% | $11,605,931 |
| ISHARES MSCI NETHERLANDS | EWN | Other | 1.87% | 164,597 | -2,894 | -1.73% | $11,241,975 |
| ISHARES MSCI FINLAND ETF | EFNL | Other | 1.87% | 213,811 | -14,022 | -6.15% | $11,220,782 |
| FRANKLIN FTSE SWITZERLAND ETF | FLSW | Other | 1.85% | 257,586 | +10,635 | +4.31% | $11,126,323 |
| ISHARES MSCI AUSTRIA | EWO | Other | 1.84% | 264,424 | -7,651 | -2.81% | $11,044,991 |
| ISHARES MSCI SWEDEN | EWD | Other | 1.76% | 213,076 | +8,887 | +4.35% | $10,581,354 |
| SPDR S&P BIOTECH ETF | XBI | Other | 1.74% | 66,810 | +702 | +1.06% | $10,459,106 |
| ISHARES MSCI NEW ZEALAND | ENZL | Other | 1.46% | 195,937 | +18,098 | +10.18% | $8,763,312 |
| FIDELITY MSCI REAL ESTATE ETF | FREL | Other | 1.33% | 271,595 | +19,029 | +7.53% | $7,995,771 |
| FRANKLIN FTSE GERMANY ETF | FLGR | Other | 1.27% | 238,131 | +10,941 | +4.82% | $7,648,531 |
| VANGUARD SHORT GOVT BOND IDX ETF | VGSH | Other | 1.20% | 123,804 | +14,428 | +13.19% | $7,183,108 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.07% | 9,388 | -1,627 | -14.77% | $6,434,896 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 1.03% | 268,141 | -1,406 | -0.52% | $6,177,960 |
Showing 30 of 103 holdings in the latest reporting period.