Marotta Asset Management holds a focused book of 103 stocks worth $600.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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.
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
Other tracked managers holding the same core names as Marotta Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $395.4B |
| UBS Group AG | 78 / 80 | $99.5B |
| ROYAL BANK OF CANADA | 77 / 80 | $105.8B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $13.0B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $107.6B |
| LPL Financial LLC | 75 / 80 | $55.2B |
| BANK OF AMERICA CORP /DE/ | 74 / 80 | $302.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 74 / 80 | $127.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Marotta Asset Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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, filed up to 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.