Marotta Asset Management holds a focused book of 103 stocks worth $600.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ftse Developed ETF and trimmed Vanguard Mid-Cap Value ETF. Their largest long position is Vanguard Mid-Cap Value ETF at 7% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802091/holdings"
Use Arkolith to show Marotta Asset Management's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Mid Cap Value ETF COM | $42.8M | 216.0K | 7.1% | ▼−0.7% Reduced · −1K sh | |
| 2 | Columbia Emrg MKTS Core Ex-China ETF COM | $41.9M | 818.7K | 7.0% | ▼−6.1% Reduced · −53K sh | |
| 3 | Vanguard Small Cap Value ETF COM | $35.9M | 147.8K | 6.0% | ▲~0% Added · +39 sh | |
| 4 | Vanguard Info Technology ETF COM | $34.8M | 297.1K | 5.8% | ▲+627% Added · +256K sh | |
| 5 | Vanguard Short Inflation-Protected ETF COM | $33.0M | 667.2K | 5.5% | ▲+1.7% Added · +11K sh | |
| 6 | Vanguard Total International Bond ETF COM | $30.8M | 637.1K | 5.1% | ▲+3.9% Added · +24K sh | |
| 7 | Fidelity Msci Information Technology ETF COM | $20.2M | 72.2K | 3.4% | ▲+5.9% Added · +4K sh | |
| 8 | Vanguard Ftse Emerging Market ETF COM | $20.0M | 337.6K | 3.3% | ▲+2.6% Added · +9K sh | |
| 9 | Vanguard Emerging Market Govt Bond ETF COM | $17.6M | 263.1K | 2.9% | ▲+6.7% Added · +17K sh | |
| 10 | SPDR USA Strategic Factors COM | $15.9M | 85.0K | 2.6% | ▲+27% Added · +18K sh | |
| 11 | Fidelity Msci Health ETF COM | $15.9M | 204.2K | 2.6% | ▲+22% Added · +37K sh | |
| 12 | Vanguard Health Care ETF COM | $15.2M | 50.6K | 2.5% | ▼−5.1% Reduced · −3K sh | |
| 13 | Vanguard Consumer Staples ETF COM | $14.1M | 62.5K | 2.3% | ▼−9.0% Reduced · −6K sh | |
| 14 | Schwab US Tips ETF COM | $14.0M | 534.4K | 2.3% | ▲+5.3% Added · +27K sh | |
| 15 | Schwab Short Term US Treasury COM | $13.4M | 558.4K | 2.2% | ▼−1.1% Reduced · −6K sh | |
| 16 | Ishares Msci Ireland Capped ETF COM | $13.0M | 165.5K | 2.2% | ▲+1.5% Added · +3K sh | |
| 17 | Ishares Msci Denmark ETF COM | $12.0M | 107.5K | 2.0% | ▲+1.3% Added · +1K sh | |
| 18 | Fidelity Msci Consumer Staples ETF COM | $11.6M | 220.7K | 1.9% | ▲+13% Added · +26K sh | |
| 19 | Ishares Msci Netherlands COM | $11.2M | 164.6K | 1.9% | ▼−1.7% Reduced · −3K sh | |
| 20 | Ishares Msci Finland ETF COM | $11.2M | 213.8K | 1.9% | ▼−6.2% Reduced · −14K sh | |
| 21 | Franklin Ftse Switzerland ETF COM | $11.1M | 257.6K | 1.9% | ▲+4.3% Added · +11K sh | |
| 22 | Ishares Msci Austria COM | $11.0M | 264.4K | 1.8% | ▼−2.8% Reduced · −8K sh | |
| 23 | Ishares Msci Sweden COM | $10.6M | 213.1K | 1.8% | ▲+4.3% Added · +9K sh | |
| 24 | SPDR S&P Biotech ETF COM | $10.5M | 66.8K | 1.7% | ▲+1.1% Added · +702 sh | |
| 25 | Ishares Msci New Zealand COM | $8.8M | 195.9K | 1.5% | ▲+10% Added · +18K sh | |
| 26 | Fidelity Msci Real Estate ETF COM | $8.0M | 271.6K | 1.3% | ▲+7.5% Added · +19K sh | |
| 27 | Franklin Ftse Germany ETF COM | $7.6M | 238.1K | 1.3% | ▲+4.8% Added · +11K sh | |
| 28 | Vanguard Short Govt Bond Idx ETF COM | $7.2M | 123.8K | 1.2% | ▲+13% Added · +14K sh | |
| 29 | Vanguard S&P 500 ETF COM | $6.4M | 9.4K | 1.1% | ▼−15% Reduced · −2K sh | |
| 30 | Schwab US Aggregate Bond ETF COM | $6.2M | 268.1K | 1.0% | ▼−0.5% Reduced · −1K sh | |
| 31 | Vanguard Global Ex-US Real Estate ETF COM | $5.3M | 117.5K | 0.9% | ▲+14% Added · +14K sh | |
| 32 | Schwab Emerging Market Equity ETF COM | $4.6M | 128.8K | 0.8% | ▼−8.9% Reduced · −13K sh | |
| 33 | Franklin Ftse Taiwan ETF COM | $4.3M | 42.2K | 0.7% | ▼−8.5% Reduced · −4K sh | |
| 34 | Vanguard Real Estate ETF COM | $4.3M | 43.9K | 0.7% | ▼−6.9% Reduced · −3K sh | |
| 35 | Franklin Ftse South Korea ETF COM | $4.0M | 65.8K | 0.7% | ▼−18% Reduced · −14K sh | |
| 36 | Vanguard Emrg MKTS Ex-China ETF COM | $4.0M | 41.9K | 0.7% | ▲+161% Added · +26K sh | |
| 37 | SPDR S&P 400 Mid Cap Value ETF COM | $3.8M | 40.7K | 0.6% | ▼−12% Reduced · −6K sh | |
| 38 | Vanguard Total Stock Market ETF COM | $3.4M | 9.3K | 0.6% | ▼−1.9% Reduced · −179 sh | |
| 39 | SPDR S&P 600 Small Cap Value ETF COM | $3.2M | 29.9K | 0.5% | ▼−16% Reduced · −6K sh | |
| 40 | Ishares Global Technology COM | $3.2M | 22.8K | 0.5% | ▼−1.8% Reduced · −407 sh | |
| 41 | General Dynamics Corp COM | $3.1M | 8.6K | 0.5% | ▼−1.4% Reduced · −120 sh | |
| 42 | Wells Fargo Co COM | $3.0M | 35.1K | 0.5% | —Held | |
| 43 | Vanguard Total Bond Market ETF COM | $3.0M | 41.0K | 0.5% | ▲+12% Added · +4K sh | |
| 44 | Vanguard Value ETF COM | $2.6M | 11.9K | 0.4% | ▼−11% Reduced · −2K sh | |
| 45 | Ishares Msci Chile Investable Market COM | $2.4M | 60.2K | 0.4% | ▼−9.4% Reduced · −6K sh | |
| 46 | Amazon Com Inc COM | $2.1M | 8.8K | 0.4% | ▲+1.0% Added · +90 sh | |
| 47 | Apple Computer Inc COM | $1.9M | 6.4K | 0.3% | ▲+1.7% Added · +105 sh | |
| 48 | Ishares S&P Global Healthcare COM | $1.9M | 18.9K | 0.3% | ▼−3.9% Reduced · −758 sh | |
| 49 | Franklin Ftse Mexico ETF COM | $1.8M | 48.3K | 0.3% | ▼−2.1% Reduced · −1K sh | |
| 50 | Meta Platforms Inc COM | $1.6M | 2.6K | 0.3% | ▲+0.8% Added · +21 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 103 | $600.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 103 | $543.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 102 | $540.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 109 | $531.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 2, 2025 | 105 | $498.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 2, 2025 | 111 | $509.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 110 | $478.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 111 | $509.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.