Marotta Asset Management
CIK 1802091 · View on SEC EDGAR ↗
- Portfolio value
- $600.9M
- Positions
- 103
- As of
- June 30, 2026
#3,377 of 9,443 by 13F value · top 35.8%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 48.74%
- Top 25 holdings weight
- 79.30%
- Positions above 1%
- 30
- Effective number of positions
- 29.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.41% Est. buys $51,763,644 · sells $13,803,873
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 1
- Increased
- 39
- Decreased
- 44
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
1.0%
Financials
0.9%
Technology
0.8%
Healthcare
0.7%
Communication Services
0.5%
Retail
0.4%
Materials
0.2%
Consumer Staples
0.1%
Energy
0.1%
Utilities
0.1%
Communications
0.1%
Consumer products
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
95.1%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOE | $42,822,793 | 7.13% | 216,004 | $2,670,281 | Down ×2 | ||
| XCEM | $41,866,784 | 6.97% | 818,670 | $5,946,509 | Down ×2 | ||
| VBR | $35,878,428 | 5.97% | 147,806 | $3,644,535 | Up ×4 | ||
| VGT | $34,823,366 | 5.79% | 297,077 | $5,947,527 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $33,038,087 | 5.50% | 667,167 | $314,587 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $30,753,622 | 5.12% | 637,117 | $1,311,601 | Up ×4 | ||
| FTEC | $20,210,356 | 3.36% | 72,185 | $5,842,252 | Up ×3 | ||
| VWO | $19,993,056 | 3.33% | 337,606 | $2,163,686 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $17,592,567 | 2.93% | 263,086 | $1,425,179 | Up ×2 | ||
| QUS | $15,914,802 | 2.65% | 84,965 | $4,407,985 | Up ×4 | ||
| FHLC | $15,869,215 | 2.64% | 204,237 | $3,996,116 | Up ×5 | ||
| VHT | $15,222,805 | 2.53% | 50,601 | $579,328 | Down ×3 | ||
| VDC | $14,110,803 | 2.35% | 62,451 | $-1,250,946 | Down ×3 | ||
| SCHP | $14,021,895 | 2.33% | 534,371 | $539,800 | Up ×5 | ||
| SCHO | $13,429,953 | 2.23% | 558,418 | $-230,511 | Down ×2 | ||
| EIRL | $12,988,211 | 2.16% | 165,476 | $1,687,722 | Up ×5 | ||
| EDEN | $11,972,029 | 1.99% | 107,548 | $774,997 | Up ×5 | ||
| FSTA | $11,605,931 | 1.93% | 220,729 | $1,440,856 | Up ×1 | ||
| EWN | $11,241,975 | 1.87% | 164,597 | $1,432,027 | Down ×3 | ||
| EFNL | $11,220,782 | 1.87% | 213,811 | $-128,177 | Down ×3 | ||
| FLSW | $11,126,323 | 1.85% | 257,586 | $974,020 | Up ×1 | ||
| EWO | $11,044,991 | 1.84% | 264,424 | $1,242,129 | Down ×5 | ||
| EWD | $10,581,354 | 1.76% | 213,076 | $463,789 | Up ×4 | ||
| XBI XBI | $10,459,106 | 1.74% | 66,810 | $1,960,923 | Up ×2 | ||
| ENZL iShares MSCI New Zealand ETF | $8,763,312 | 1.46% | 195,937 | $1,197,222 | Up ×4 | ||
| FREL | $7,995,771 | 1.33% | 271,595 | $1,176,476 | Up ×5 | ||
| FLGR | $7,648,531 | 1.27% | 238,131 | $432,590 | Up ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7,183,108 | 1.20% | 123,804 | $802,112 | Up ×4 | ||
| VOO | $6,434,896 | 1.07% | 9,388 | $-199,261 | Down ×5 | ||
| SCHZ | $6,177,960 | 1.03% | 268,141 | $-64,740 | Down ×3 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $5,264,709 | 0.88% | 117,463 | $625,312 | Up ×3 | ||
| SCHE | $4,636,664 | 0.77% | 128,832 | $-38,661 | Down ×5 | ||
| FLTW | $4,310,898 | 0.72% | 42,243 | $1,134,913 | Down ×5 | ||
| VNQ | $4,253,008 | 0.71% | 43,927 | $53,761 | Down ×3 | ||
| FLKR | $4,019,144 | 0.67% | 65,769 | $744,782 | Down ×4 | ||
| VEXC | $3,969,544 | 0.66% | 41,864 | $2,653,559 | Up ×1 | ||
| MDYV | $3,836,307 | 0.64% | 40,669 | $-135,339 | Down ×5 | ||
| VTI | $3,427,564 | 0.57% | 9,282 | $369,390 | Down ×5 | ||
| SLYV | $3,249,471 | 0.54% | 29,850 | $-127,458 | Down ×4 | ||
| IXN | $3,183,444 | 0.53% | 22,755 | $828,795 | Down ×5 | ||
| GD General Dynamics Corporation Common Stock | $3,113,702 | 0.52% | 8,581 | $63,740 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $3,019,158 | 0.50% | 35,131 | $188,653 | |||
| BND Vanguard Total Bond Market ETF | $2,994,923 | 0.50% | 40,993 | $306,602 | Up ×5 | ||
| VTV | $2,597,039 | 0.43% | 11,947 | $-53,089 | Down ×5 | ||
| ECH | $2,372,893 | 0.39% | 60,241 | $-325,855 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,128,894 | 0.35% | 8,808 | $293,145 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,874,658 | 0.31% | 6,368 | $273,632 | Up ×1 | ||
| IXJ | $1,863,597 | 0.31% | 18,891 | $6,374 | Down ×1 | ||
| FLMX | $1,770,013 | 0.29% | 48,267 | $-67,593 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,566,600 | 0.26% | 2,556 | $98,251 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,548,778 | 0.26% | 4,030 | $77,505 | Up ×1 | ||
| STIP | $1,447,069 | 0.24% | 14,309 | $876,506 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1,390,206 | 0.23% | 27,318 | $-264,303 | Down ×1 | ||
| SCHG | $1,133,475 | 0.19% | 33,230 | $132,770 | Down ×4 | ||
| NVS Novartis AG Common Stock | $978,943 | 0.16% | 6,351 | $-27,681 | Down ×5 | ||
| FLAU | $905,668 | 0.15% | 27,291 | $-3,668 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $836,442 | 0.14% | 49,087 | $-251,817 | |||
| SPY SPY | $820,304 | 0.14% | 1,100 | $97,036 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $689,119 | 0.11% | 1,908 | $87,557 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $659,956 | 0.11% | 13,532 | $139,095 | Down ×5 | ||
| VO | $640,949 | 0.11% | 7,972 | $-320,554 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $622,013 | 0.10% | 1,738 | $126,286 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $598,370 | 0.10% | 1,000 | $300,640 | |||
| EWL | $537,813 | 0.09% | 8,605 | $-86,342 | Down ×5 | ||
| IBB IBB | $503,627 | 0.08% | 2,649 | $52,953 | |||
| DE Deere & Company Common Stock | $502,104 | 0.08% | 800 | $45,544 | |||
| CAT Caterpillar, Inc. Common Stock | $486,782 | 0.08% | 491 | $128,195 | |||
| KO Coca-Cola Company (The) Common Stock | $482,375 | 0.08% | 5,934 | $34,720 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $477,525 | 0.08% | 3,504 | $-99,193 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $469,702 | 0.08% | 1,406 | $59,124 | Up ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $467,606 | 0.08% | 6,998 | $-110,423 | Down ×5 | ||
| DFAC | $451,404 | 0.08% | 10,192 | $52,302 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $449,203 | 0.07% | 396 | $94,870 | |||
| IBM International Business Machines Corporation Common Stock | $442,774 | 0.07% | 1,547 | $58,902 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $435,780 | 0.07% | 3,465 | $-17,244 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $400,615 | 0.07% | 3,424 | $131,229 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $391,365 | 0.07% | 750 | $-71,865 | |||
| NVR NVR, Inc. Common Stock | $378,693 | 0.06% | 57 | $-1,166 | |||
| BRKB | $376,304 | 0.06% | 753 | $25,085 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $360,853 | 0.06% | 846 | $86,051 | Down ×2 | ||
| GMAB Genmab A/S - American Depositary Shares | $315,842 | 0.05% | 11,427 | $-3,176 | Down ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $310,876 | 0.05% | 975 | $31,176 | |||
| MCK McKesson Corporation Common Stock | $305,737 | 0.05% | 398 | $-41,502 | |||
| DIS Walt Disney Company (The) Common Stock | $296,011 | 0.05% | 3,093 | $3,544 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $289,958 | 0.05% | 1,750 | $-55,510 | |||
| BAC Bank of America Corporation Common Stock | $288,882 | 0.05% | 4,950 | $47,558 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $278,841 | 0.05% | 1,004 | $34,749 | |||
| JNJ Johnson & Johnson Common Stock | $275,550 | 0.05% | 1,085 | $-3,462 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $275,180 | 0.05% | 745 | $46,629 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $266,124 | 0.04% | 1,060 | $42,330 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $265,216 | 0.04% | 350 | $21,269 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $265,178 | 0.04% | 9,230 | $-37,238 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $252,045 | 0.04% | 2,316 | $-16,382 | Up ×1 | ||
| VFC V.F. Corporation Common Stock | $249,892 | 0.04% | 14,848 | $-1,336 | |||
| FUTY | $239,175 | 0.04% | 4,143 | $-6,753 | |||
| NKSH National Bankshares, Inc. - Common Stock | $239,027 | 0.04% | 6,422 | $5,652 | |||
| D Dominion Energy, Inc. Common Stock | $222,902 | 0.04% | 3,288 | $18,323 | Down ×1 | ||
| SCHV | $216,915 | 0.04% | 6,302 | $-65,401 | Down ×4 | ||
| VEA | $213,261 | 0.04% | 3,031 | ||||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $202,989 | 0.03% | 1,548 | $-103,439 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VBR | $35,878,428 | 5.97% | up ×4 |
| BNDX | $30,753,622 | 5.12% | up ×4 |
| FTEC | $20,210,356 | 3.36% | up ×3 |
| QUS | $15,914,802 | 2.65% | up ×4 |
| FHLC | $15,869,215 | 2.64% | up ×5 |
| SCHP | $14,021,895 | 2.33% | up ×5 |
| EIRL | $12,988,211 | 2.16% | up ×5 |
| EDEN | $11,972,029 | 1.99% | up ×5 |
| EWD | $10,581,354 | 1.76% | up ×4 |
| ENZL | $8,763,312 | 1.46% | up ×4 |
| FREL | $7,995,771 | 1.33% | up ×5 |
| FLGR | $7,648,531 | 1.27% | up ×4 |
| VGSH | $7,183,108 | 1.20% | up ×4 |
| VNQI | $5,264,709 | 0.88% | up ×3 |
| BND | $2,994,923 | 0.50% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VEA | $213,261 | 3,031 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGT | Bought more | +256K | +$5.9M |
| XCEM | Trimmed | -53K | +$5.9M |
| FTEC | Bought more | +4K | +$5.8M |
| QUS | Bought more | +18K | +$4.4M |
| FHLC | Bought more | +37K | +$4.0M |
| VBR | Bought more | +39 | +$3.6M |
| VOE | Trimmed | -1K | +$2.7M |
| VEXC | Bought more | +26K | +$2.7M |
| VWO | Bought more | +9K | +$2.2M |
| XBI | Bought more | +702 | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AZN | June 30, 2026 | 4,959 | $995,420 | -13.9% |
| MCD | June 30, 2025 | 2,438 | $742,478 | -7.3% |
| V | June 30, 2025 | 2,535 | $696,998 | 3.5% |
| TXN | June 30, 2025 | 3,158 | $652,381 | 28.1% |
| GMS | June 30, 2025 | 5,245 | $475,040 | No longer tracked |
| NKSH | June 30, 2025 | 15,207 | $454,689 | 51.4% |
| GATO | June 30, 2025 | 30,000 | $452,400 | No longer tracked |
| ADP | June 30, 2025 | 1,362 | $376,906 | -9.4% |
| TSLA | March 31, 2025 | 945 | $358,420 | 33.2% |
| ABBV | June 30, 2025 | 1,780 | $351,514 | 42.9% |
| LNG | Dec. 31, 2025 | 1,500 | $348,165 | 42.8% |
| HON | June 30, 2025 | 1,657 | $342,518 | 0.8% |
| IWN | Dec. 31, 2025 | 1,797 | $319,057 | No longer tracked |
| PG | June 30, 2025 | 1,680 | $290,976 | -9.4% |
| CAT | June 30, 2025 | 697 | $272,676 | 108.3% |
| ELV | Sept. 30, 2025 | 639 | $248,545 | 22.2% |
| IVV | March 31, 2026 | 356 | $244,142 | No longer tracked |
| ORCL | Dec. 31, 2025 | 798 | $230,765 | -26.9% |
| SCHH | June 30, 2025 | 9,822 | $227,576 | No longer tracked |
| VXF | March 31, 2026 | 1,085 | $226,895 | No longer tracked |
| IWS | Dec. 31, 2025 | 1,617 | $226,105 | No longer tracked |
| VCSH | June 30, 2025 | 2,819 | $223,913 | |
| AVGO | March 31, 2025 | 963 | $223,401 | 117.5% |
| VEA | Dec. 31, 2025 | 3,696 | $223,128 | No longer tracked |
| KTB | March 31, 2025 | 2,411 | $205,031 | 23.9% |
| EQT | Dec. 31, 2025 | 3,601 | $202,227 | 1.8% |
| D | Dec. 31, 2025 | 3,320 | $202,188 | 16.5% |
| FISV | Dec. 31, 2025 | 1,600 | $201,744 | -23.5% |
| VIG | June 30, 2025 | 1,012 | $200,437 | No longer tracked |
| BW | March 31, 2026 | 10,866 | $68,890 | -39.3% |
| NRDY | Dec. 31, 2025 | 25,000 | $31,000 | 860.6% |