2026 Q3 Portfolio Activity
In 2026 Q3, Marotta Asset Management maintained a portfolio of 104 distinct positions. The most significant new addition was VANGUARD TOTAL INFLATION-PROTE, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD EMRG MKTS EX-CHINA ET, increasing the position by 91.5%.
Position History
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Total Positions
104
Quarter
2026 Q3
Top Holding
VOE (7.2%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Marotta Asset Management Full Holdings List — 2026 Q3
| 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 | 7.20% | 7.13% |
#1
Prev: #1
|
5.4 |
—
|
993 | 0.5% |
P
S
|
216,997 | $42,429,423 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XCEM
COLUMBIA EMRG M...
|
ETF | 6.80% | 6.97% |
#2
Prev: #2
|
4.7 |
—
|
-39,163 | -4.8% |
P
S
|
779,507 | $40,074,455 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 5.82% | 5.97% |
#3
Prev: #3
|
3.8 |
—
|
631 | 0.4% |
P
S
|
148,437 | $34,293,400 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VGT
VANGUARD INFO T...
|
ETF | 5.66% | 5.79% |
#4
Prev: #4
|
3.3 |
—
|
-31,633 | -10.6% |
P
S
|
265,444 | $33,358,347 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VTIP
VANGUARD SHORT ...
|
ETF | 5.51% | 5.50% |
#5
Prev: #5
|
3.2 |
—
|
-7,931 | -1.2% |
P
S
|
659,236 | $32,447,574 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 5.18% | 5.12% |
#6
Prev: #6
|
2.6 |
—
|
13,823 | 2.2% |
P
S
|
650,940 | $30,509,543 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 3.86% | 3.36% |
#7
Prev: #7
|
2.0 |
—
|
3,494 | 4.8% |
P
S
|
75,679 | $22,708,241 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.44% | 3.33% |
#8
Prev: #8
|
1.9 |
—
|
3,778 | 1.1% |
P
S
|
341,384 | $20,247,514 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QUS
SPDR USA STRATE...
|
ETF | 3.01% | 2.65% |
#9
1
Prev: #10
|
3.2 |
—
|
8,247 | 9.7% |
P
S
|
93,212 | $17,720,533 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 2.84% | 2.93% |
#10
1
Prev: #9
|
1.6 |
—
|
1,517 | 0.6% |
P
S
|
264,603 | $16,704,393 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 2.63% | 2.64% |
#11
Prev: #11
|
1.6 |
—
|
-14,485 | -7.1% |
P
S
|
189,752 | $15,502,738 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
FSTA
FIDELITY MSCI C...
|
ETF | 2.24% | 1.93% |
#12
6
Prev: #18
|
2.9 |
—
|
38,246 | 17.3% |
P
S
|
258,975 | $13,166,289 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 2.22% | 2.33% |
#13
1
Prev: #14
|
1.4 |
—
|
-14,632 | -2.7% |
P
S
|
519,739 | $13,061,041 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 2.20% | 2.53% |
#14
2
Prev: #12
|
1.4 |
—
|
-9,536 | -18.8% |
P
S
|
41,065 | $12,979,825 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EIRL
ISHARES MSCI IR...
|
ETF | 2.20% | 2.16% |
#15
1
Prev: #16
|
1.4 |
—
|
-7,382 | -4.5% |
P
S
|
158,094 | $12,960,830 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 2.20% | 2.35% |
#16
3
Prev: #13
|
1.4 |
—
|
-3,085 | -4.9% |
P
S
|
59,366 | $12,954,255 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SCHO
SCHWAB SHORT TE...
|
ETF | 2.13% | 2.23% |
#17
2
Prev: #15
|
1.4 |
—
|
-31,664 | -5.7% |
P
S
|
526,754 | $12,568,350 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EDEN
ISHARES MSCI DE...
|
ETF | 2.04% | 1.99% |
#18
1
Prev: #17
|
1.3 |
—
|
2,501 | 2.3% |
P
S
|
110,049 | $12,023,359 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EFNL
ISHARES MSCI FI...
|
ETF | 1.97% | 1.87% |
#19
1
Prev: #20
|
1.3 |
—
|
3,363 | 1.6% |
P
S
|
217,174 | $11,581,889 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EWN
ISHARES MSCI NE...
|
ETF | 1.84% | 1.87% |
#20
1
Prev: #19
|
1.2 |
—
|
-5,076 | -3.1% |
P
S
|
159,521 | $10,807,548 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EWO
ISHARES MSCI AU...
|
ETF | 1.80% | 1.84% |
#21
1
Prev: #22
|
1.2 |
—
|
-15,005 | -5.7% |
P
S
|
249,419 | $10,615,273 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
FLSW
FRANKLIN FTSE S...
|
ETF | 1.79% | 1.85% |
#22
1
Prev: #21
|
1.2 |
—
|
1,579 | 0.6% |
P
S
|
259,165 | $10,568,309 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EWD
ISHARES MSCI SW...
|
ETF | 1.79% | 1.76% |
#23
Prev: #23
|
1.2 |
—
|
-2,276 | -1.1% |
P
S
|
210,800 | $10,537,892 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XBI
SPDR S&P BIOTEC...
|
ETF | 1.55% | 1.74% |
#24
Prev: #24
|
1.1 |
—
|
-8,929 | -13.4% |
P
S
|
57,881 | $9,126,676 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
FLGR
FRANKLIN FTSE G...
|
ETF | 1.33% | 1.27% |
#25
2
Prev: #27
|
1.0 |
—
|
5,435 | 2.3% |
P
S
|
243,566 | $7,828,576 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ENZL
ISHARES MSCI NE...
|
ETF | 1.32% | 1.46% |
#26
1
Prev: #25
|
1.0 |
—
|
-23,877 | -12.2% |
P
S
|
172,060 | $7,755,598 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 1.31% | 1.20% |
#27
1
Prev: #28
|
2.5 |
—
|
9,783 | 7.9% |
P
S
|
133,587 | $7,689,268 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VEXC
VANGUARD EMRG M...
|
ETF | 1.30% | 0.66% |
#28
8
Prev: #36
|
3.5 |
—
|
38,318 | 91.5% |
P
S
|
80,182 | $7,634,128 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
FREL
FIDELITY MSCI R...
|
ETF | 1.28% | 1.33% |
#29
3
Prev: #26
|
1.0 |
—
|
6,390 | 2.4% |
P
S
|
277,985 | $7,555,645 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.03% | 1.07% |
#30
1
Prev: #29
|
0.9 |
—
|
-734 | -7.8% |
P
S
|
8,654 | $6,065,036 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.93% | 1.03% |
#31
1
Prev: #30
|
0.9 |
—
|
-19,713 | -7.4% |
P
S
|
248,428 | $5,490,251 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.90% | 0.88% |
#32
1
Prev: #31
|
2.4 |
—
|
7,366 | 6.3% |
P
S
|
124,829 | $5,307,746 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.79% | 0.77% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,880 | -1.5% |
P
S
|
126,952 | $4,627,400 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
FLTW
FRANKLIN FTSE T...
|
ETF | 0.71% | 0.72% |
#34
1
Prev: #33
|
0.8 |
—
|
-4,069 | -9.6% |
P
S
|
38,174 | $4,170,510 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
FLKR
FRANKLIN FTSE S...
|
ETF | 0.70% | 0.67% |
#35
Prev: #35
|
0.8 |
—
|
2,498 | 3.8% |
P
S
|
68,267 | $4,104,895 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.68% | 0.71% |
#36
2
Prev: #34
|
0.8 |
—
|
451 | 1.0% |
P
S
|
44,378 | $3,977,596 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.58% | 0.57% |
#37
1
Prev: #38
|
0.7 |
—
|
-98 | -1.1% |
P
S
|
9,184 | $3,437,020 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MDYV
SPDR S&P 400 MI...
|
ETF | 0.58% | 0.64% |
#38
1
Prev: #37
|
0.7 |
—
|
-2,089 | -5.1% |
P
S
|
38,580 | $3,414,716 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.57% | 0.53% |
#39
1
Prev: #40
|
0.7 |
—
|
-152 | -0.7% |
P
S
|
22,603 | $3,350,238 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.56% | 0.50% |
#40
3
Prev: #43
|
2.2 |
—
|
5,660 | 13.8% |
P
S
|
46,653 | $3,272,683 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.48% | 0.52% |
#41
Prev: #41
|
0.7 |
—
|
-107 | -1.2% |
P
S
|
8,474 | $2,811,927 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 0.48% | 0.50% |
#42
Prev: #42
|
0.7 |
—
|
-82 | -0.2% |
P
S
|
35,049 | $2,805,672 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SLYV
SPDR S&P 600 SM...
|
ETF | 0.47% | 0.54% |
#43
4
Prev: #39
|
0.7 |
—
|
-2,607 | -8.7% |
P
S
|
27,243 | $2,782,872 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.42% | 0.43% |
#44
Prev: #44
|
0.7 |
—
|
-588 | -4.9% |
P
S
|
11,359 | $2,454,453 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ECH
ISHARES MSCI CH...
|
ETF | 0.37% | 0.39% |
#45
Prev: #45
|
0.6 |
—
|
-3,072 | -5.1% |
P
S
|
57,169 | $2,161,560 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 0.36% | 0.31% |
#46
1
Prev: #47
|
0.6 |
—
|
59 | 0.9% |
P
S
|
6,427 | $2,140,403 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IXJ
ISHARES S&P GLO...
|
ETF | 0.33% | 0.31% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
18,891 | $1,929,149 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MSFT
MICROSOFT
|
Technology | 0.32% | 0.26% |
#48
3
Prev: #51
|
0.6 |
—
|
-347 | -8.6% |
P
S
|
3,683 | $1,889,242 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
FLMX
FRANKLIN FTSE M...
|
ETF | 0.29% | 0.29% |
#49
Prev: #49
|
0.6 |
—
|
845 | 1.8% |
P
S
|
49,112 | $1,699,275 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.29% | 0.24% |
#50
2
Prev: #52
|
2.1 |
—
|
2,724 | 19.0% |
P
S
|
17,033 | $1,698,190 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 |
Showing 1-50 of 104 holdings