Marotta Asset Management
Marotta Asset Management reported 101 stocks worth $589M in its 13F filing for Q3 2026, filed Oct 2, 2026. Its largest holdings are VOE (7.2%), XCEM (6.8%) and VBR (5.8%). Compared with Q2 2026, the fund opened new positions in VTP, added to VOE, VBR and BNDX, trimmed XCEM, VGT and VTIP and sold out of META, CW and D.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOE Vanguard Index Fds | $42.4M | 7.2% | 217K | +993 (+0%) | 8 of 8 | |
| 2 |  XCEM Columbia EM | $40.1M | 6.8% | 780K | −39K (−5%) | 8 of 8 | |
| 3 |  VBR Vanguard Index Fds | $34.3M | 5.8% | 148K | +631 (+0%) | 8 of 8 | |
| 4 |  VGT Vanguard World FD | $33.4M | 5.7% | 265K | −32K (−11%) | 8 of 8 | |
| 5 |  VTIP Vanguard Shrt Inf Prot | $32.4M | 5.5% | 659K | −7,931 (−1%) | 8 of 8 | |
| 6 |  BNDX Vanguard Total | $30.5M | 5.2% | 651K | +14K (+2%) | 8 of 8 | |
| 7 |  FTEC Fidelity Covington Trust | $22.7M | 3.9% | 76K | +3,494 (+5%) | 8 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $20.2M | 3.4% | 341K | +3,778 (+1%) | 8 of 8 | |
| 9 |  QUS Spdr Series Trust | $17.7M | 3.0% | 93K | +8,247 (+10%) | 8 of 8 | |
| 10 |  VWOB Vanguard Whitehall Fds | $16.7M | 2.8% | 265K | +1,517 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Marotta Asset Management 13F FAQ
What does Marotta Asset Management own?
Marotta Asset Management reported 101 stocks worth $589M in its 13F filing for Q3 2026, filed Oct 2, 2026. Its largest holdings are VOE (7.2%), XCEM (6.8%) and VBR (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Marotta Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 26 added to, 48 trimmed and 3 sold out. New positions include VTP. It sold all of META, CW and D.
When will Marotta Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Marotta Asset Management's portfolio worth?
The Q3 2026 filing reports $589M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.