StockDriftsStockDriftsTop 50 Marotta Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 7.13% | 216.0K | $42.8M | -0.67%(-1.45K) | $120.82(+73.82%) | 2026-06-30 | |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 6.97% | 818.7K | $41.9M | -6.12%(-53.39K) | $29.97(+70.11%) | 2026-06-30 | |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5.97% | 147.8K | $35.9M | +0.03%(+39) | $155.27(+61.32%) | 2026-06-30 | |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 5.79% | 297.1K | $34.8M | -9.12%(-29.83K) | $39.81(+207.93%) | 2026-06-30 | |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 5.5% | 667.2K | $33.0M | +1.68%(+10.99K) | $50.89(-2.33%) | 2026-06-30 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5.12% | 637.1K | $30.8M | +3.89%(+23.87K) | $54.87(-13.09%) | 2026-06-30 | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 3.36% | 72.2K | $20.2M | +5.86%(+4.00K) | $195.32(+49.76%) | 2026-06-30 | |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 3.33% | 337.6K | $20.0M | +2.65%(+8.71K) | $44.38(+36.07%) | 2026-06-30 | |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 2.93% | 263.1K | $17.6M | +6.75%(+16.63K) | $74.99(-12.04%) | 2026-06-30 | |
| QUS | SPDR USA STRATEGIC FACTORS | 2.65% | 85.0K | $15.9M | +27.19%(+18.16K) | $128.75(+51.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.10% | +37.13% | +4.12% | +22.39% |
| Top 20 Holdings Unweighted | +10.45% | +34.73% | +3.52% | +18.86% |
Marotta Asset Management reports $600.93M in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are VOE (7.1%), XCEM (7.0%) and VBR (6.0%). The top 20 holdings account for 70.65% of reported assets. Its disclosed equity book has returned +37.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marotta Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802091). View Marotta Asset Management’s 13F filings on SEC