Marotta Asset Management
CIK 1802091
13F filing for Q2 2026・No. 3,511
- Holdings
- US$600.93M
- Quarter change
- +US$57.83M
- Entries
- 103
- Net bought (estimate)
- +US$8.95M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 44
- Added 39
- Corporate actions 0
- Unchanged 19
Largest holdings
103 stocks worth US$600.93M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD MID CAP VALUE ETFCOM | Cut | 216,004 | US$42.82M | 7.13% |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETFCOM | Cut | 818,670 | US$41.87M | 6.97% |
| VANGUARD SMALL CAP VALUE ETFCOM | Added | 147,806 | US$35.88M | 5.97% |
| VANGUARD INFO TECHNOLOGY ETFCOM | AddedSplit 7:1 | 297,077 | US$34.82M | 5.79% |
| VANGUARD SHORT INFLATION-PROTECTED ETFCOM | Added | 667,167 | US$33.04M | 5.50% |
| VANGUARD TOTAL INTERNATIONAL BOND ETFCOM | Added | 637,117 | US$30.75M | 5.12% |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETFCOM | Added | 72,185 | US$20.21M | 3.36% |
| VWOVANGUARD FTSE EMERGING MARKET ETFCOM | Added | 337,606 | US$19.99M | 3.33% |
| VANGUARD EMERGING MARKET GOVT BOND ETFCOM | Added | 263,086 | US$17.59M | 2.93% |
| SPDR USA STRATEGIC FACTORSCOM | Added | 84,965 | US$15.91M | 2.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.