AI Portfolio Summary
In 2026 Q1, Marotta Asset Management maintained a portfolio of 106 distinct positions. They heavily accumulated shares in VANGUARD SMALL CAP V, increasing their position by 2.7%. The fund also reduced its exposure to SPDR S&P 600 SMALL C by 16.4%.
Total Positions
106
Quarter
2026 Q1
Top Holding
VOE (7.4%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOE
VANGUARD MID CA...
|
ETF | 7.39% | 7.35% |
#1
Prev: #1
|
5.5 | -6,414 | -2.9% |
P
S
|
217,452 | $40,152,512 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XCEM
COLUMBIA EMRG M...
|
ETF | 6.61% | 6.46% |
#2
Prev: #2
|
4.6 | -37,102 | -4.1% |
P
S
|
872,063 | $35,920,275 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTIP
VANGUARD SHORT ...
|
ETF | 6.03% | 6.02% |
#3
Prev: #3
|
3.9 | -801 | -0.1% |
P
S
|
656,176 | $32,723,500 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 5.94% | 5.64% |
#4
1
Prev: #5
|
3.4 | 3,871 | 2.7% |
P
S
|
147,767 | $32,233,893 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 5.42% | 5.37% |
#5
1
Prev: #6
|
3.2 | 12,774 | 2.1% |
P
S
|
613,248 | $29,442,021 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGT
VANGUARD INFO T...
|
ETF | 5.32% | 5.85% |
#6
2
Prev: #4
|
2.6 | -1,053 | -2.5% |
P
S
|
40,863 | $28,875,839 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.28% | 3.32% |
#7
Prev: #7
|
1.8 | -4,607 | -1.4% |
P
S
|
328,894 | $17,829,370 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 2.98% | 3.02% |
#8
1
Prev: #9
|
1.7 | 4,282 | 1.8% |
P
S
|
246,454 | $16,167,388 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 2.83% | 2.91% |
#9
1
Prev: #10
|
1.6 | -5,764 | -7.7% |
P
S
|
68,662 | $15,361,749 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 2.70% | 3.13% |
#10
2
Prev: #8
|
1.6 | -5,298 | -9.0% |
P
S
|
53,346 | $14,643,477 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 2.65% | 1.70% |
#11
12
Prev: #23
|
4.1 | 27,346 | 67.0% |
P
S
|
68,189 | $14,368,104 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHO
SCHWAB SHORT TE...
|
ETF | 2.52% | 2.67% |
#12
1
Prev: #11
|
1.5 | -28,210 | -4.8% |
P
S
|
564,482 | $13,660,464 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 2.48% | 2.48% |
#13
1
Prev: #12
|
1.5 | 1,073 | 0.2% |
P
S
|
507,609 | $13,482,095 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 2.19% | 2.12% |
#14
Prev: #14
|
2.9 | 13,592 | 8.8% |
P
S
|
167,439 | $11,873,099 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUS
SPDR USA STRATE...
|
ETF | 2.12% | 1.86% |
#15
4
Prev: #19
|
2.8 | 9,232 | 16.0% |
P
S
|
66,803 | $11,506,817 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFNL
ISHARES MSCI FI...
|
ETF | 2.09% | 2.07% |
#16
Prev: #16
|
1.3 | -6,100 | -2.6% |
P
S
|
227,833 | $11,348,959 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EIRL
ISHARES MSCI IR...
|
ETF | 2.08% | 2.15% |
#17
4
Prev: #13
|
1.3 | 4,627 | 2.9% |
P
S
|
162,963 | $11,300,489 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EDEN
ISHARES MSCI DE...
|
ETF | 2.06% | 2.11% |
#18
3
Prev: #15
|
2.8 | 6,423 | 6.4% |
P
S
|
106,133 | $11,197,032 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FSTA
FIDELITY MSCI C...
|
ETF | 1.87% | 1.84% |
#19
3
Prev: #22
|
1.2 | -6,789 | -3.4% |
P
S
|
195,107 | $10,165,075 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLSW
FRANKLIN FTSE S...
|
ETF | 1.87% | 2.01% |
#20
3
Prev: #17
|
1.2 | -14,586 | -5.6% |
P
S
|
246,951 | $10,152,303 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWD
ISHARES MSCI SW...
|
ETF | 1.86% | 1.85% |
#21
1
Prev: #20
|
1.2 | 995 | 0.5% |
P
S
|
204,189 | $10,117,565 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWN
ISHARES MSCI NE...
|
ETF | 1.81% | 1.84% |
#22
1
Prev: #21
|
1.2 | -6,975 | -4.0% |
P
S
|
167,491 | $9,809,948 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWO
ISHARES MSCI AU...
|
ETF | 1.80% | 1.90% |
#23
5
Prev: #18
|
1.2 | -16,971 | -5.9% |
P
S
|
272,075 | $9,802,862 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XBI
SPDR S&P BIOTEC...
|
ETF | 1.56% | 1.48% |
#24
Prev: #24
|
1.1 | 550 | 0.8% |
P
S
|
66,108 | $8,498,183 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ENZL
ISHARES MSCI NE...
|
ETF | 1.39% | 1.42% |
#25
1
Prev: #26
|
1.1 | 8,114 | 4.8% |
P
S
|
177,839 | $7,566,090 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLGR
FRANKLIN FTSE G...
|
ETF | 1.33% | 1.35% |
#26
1
Prev: #27
|
1.0 | 9,227 | 4.2% |
P
S
|
227,190 | $7,215,941 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FREL
FIDELITY MSCI R...
|
ETF | 1.26% | 1.08% |
#27
2
Prev: #29
|
2.5 | 35,105 | 16.1% |
P
S
|
252,566 | $6,819,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.22% | 1.43% |
#28
3
Prev: #25
|
1.0 | -1,260 | -10.3% |
P
S
|
11,015 | $6,634,157 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 1.17% | 1.06% |
#29
1
Prev: #30
|
2.5 | 11,672 | 11.9% |
P
S
|
109,376 | $6,380,996 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 1.15% | 1.19% |
#30
2
Prev: #28
|
1.0 | -5,214 | -1.9% |
P
S
|
269,547 | $6,242,700 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.86% | 0.87% |
#31
Prev: #31
|
0.8 | -2,718 | -1.9% |
P
S
|
141,505 | $4,675,325 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.85% | 0.84% |
#32
Prev: #32
|
0.8 | 4,375 | 4.4% |
P
S
|
103,212 | $4,639,397 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.77% | 0.79% |
#33
Prev: #33
|
0.8 | -1,267 | -2.6% |
P
S
|
47,172 | $4,199,247 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDYV
SPDR S&P 400 MI...
|
ETF | 0.73% | 0.77% |
#34
Prev: #34
|
0.8 | -2,963 | -6.0% |
P
S
|
46,414 | $3,971,646 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLYV
SPDR S&P 600 SM...
|
ETF | 0.62% | 0.72% |
#35
Prev: #35
|
0.7 | -7,003 | -16.4% |
P
S
|
35,663 | $3,376,929 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLKR
FRANKLIN FTSE S...
|
ETF | 0.60% | 0.52% |
#36
5
Prev: #41
|
0.7 | -7,321 | -8.4% |
P
S
|
80,195 | $3,274,362 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLTW
FRANKLIN FTSE T...
|
ETF | 0.58% | 0.57% |
#37
1
Prev: #38
|
0.7 | -4,136 | -8.2% |
P
S
|
46,176 | $3,175,985 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.56% | 0.61% |
#38
2
Prev: #36
|
0.7 | -367 | -3.7% |
P
S
|
9,461 | $3,058,174 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.56% | 0.54% |
#39
Prev: #39
|
0.7 | -14 | -0.2% |
P
S
|
8,701 | $3,049,962 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 0.52% | 0.61% |
#40
3
Prev: #37
|
1.2 | no change | no change |
P
S
|
35,131 | $2,830,505 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ECH
ISHARES MSCI CH...
|
ETF | 0.50% | 0.51% |
#41
1
Prev: #42
|
0.7 | -1,065 | -1.6% |
P
S
|
66,488 | $2,698,748 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.49% | 0.47% |
#42
1
Prev: #43
|
2.2 | 2,433 | 7.1% |
P
S
|
36,616 | $2,688,321 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.49% | 0.53% |
#43
3
Prev: #40
|
0.7 | -1,548 | -10.3% |
P
S
|
13,475 | $2,650,128 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.43% | 0.46% |
#44
Prev: #44
|
0.7 | -504 | -2.1% |
P
S
|
23,162 | $2,354,649 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IXJ
ISHARES S&P GLO...
|
ETF | 0.34% | 0.35% |
#45
3
Prev: #48
|
1.1 | no change | no change |
P
S
|
19,649 | $1,857,223 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLMX
FRANKLIN FTSE M...
|
ETF | 0.34% | 0.37% |
#46
Prev: #46
|
0.6 | -9,017 | -15.5% |
P
S
|
49,292 | $1,837,606 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.38% |
#47
2
Prev: #45
|
0.6 | -123 | -1.4% |
P
S
|
8,718 | $1,835,749 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 0.30% | 0.32% |
#48
2
Prev: #50
|
0.6 | 1 | 0.0% |
P
S
|
35,421 | $1,654,509 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 0.29% | 0.34% |
#49
Prev: #49
|
0.6 | -400 | -6.0% |
P
S
|
6,263 | $1,601,026 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT
|
Technology | 0.27% | 0.36% |
#50
3
Prev: #47
|
0.6 | -12 | -0.3% |
P
S
|
3,983 | $1,471,273 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 106 holdings