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Marotta Asset Management

Q2 2026 13F Holdings

  • Location
    charlottesville, VA
  • Num holdings

    103

  • Value ($000)

    $600,931

  • Date Filed
    07/09/2026
  • Form type
    13F-HR
  • CIK
    0001802091
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOE

VANGUARD MID CAP VALUE ETF

COM
922908512
$42.82M
7 %

216,004

X
XCEM

COLUMBIA EMRG MKTS CORE EX-CHINA ETF

COM
19762B202
$41.87M
7 %

818,670

V
VBR

VANGUARD SMALL CAP VALUE ETF

COM
922908611
$35.88M
6 %

147,806

---

VANGUARD INFO TECHNOLOGY ETF

COM
92204A702
$34.82M
6 %

297,077

V
VTIP

VANGUARD SHORT INFLATION-PROTECTED ETF

COM
922020805
$33.04M
6 %

667,167

B
BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

COM
92203J407
$30.75M
5 %

637,117

F
FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY ETF

COM
316092808
$20.21M
3 %

72,185

V
VWO

VANGUARD FTSE EMERGING MARKET ETF

COM
922042858
$19.99M
3 %

337,606

V
VWOB

VANGUARD EMERGING MARKET GOVT BOND ETF

COM
921946885
$17.59M
3 %

263,086

K
KRE

SPDR USA STRATEGIC FACTORS

COM
78468R812
$15.91M
3 %

84,965

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