2026 Q2 Portfolio Activity
In 2026 Q2, Marotta Asset Management maintained a portfolio of 104 distinct positions. The most significant new addition was VANGUARD DEVELOPED MARKETS IDX, now representing 0.04% of the total fund value. They heavily accumulated shares in FIDELITY MSCI INFORMATION TECH, increasing the position by 5.9%.
Position History
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Total Positions
104
Quarter
2026 Q2
Top Holding
VOE (7.1%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Marotta Asset Management Full Holdings List — 2026 Q2
| 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 | 7.13% | 7.39% |
#1
Prev: #1
|
5.4 |
—
|
-1,448 | -0.7% |
P
S
|
216,004 | $42,822,793 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XCEM
COLUMBIA EMRG M...
|
ETF | 6.97% | 6.61% |
#2
Prev: #2
|
4.8 |
—
|
-53,393 | -6.1% |
P
S
|
818,670 | $41,866,784 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 5.97% | 5.94% |
#3
1
Prev: #4
|
3.9 |
—
|
39 | 0.0% |
P
S
|
147,806 | $35,878,428 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGT
VANGUARD INFO T...
|
ETF | 5.79% | 5.32% |
#4
2
Prev: #6
|
5.8 |
—
|
256,214 | 627.0% |
P
S
|
297,077 | $34,823,366 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTIP
VANGUARD SHORT ...
|
ETF | 5.50% | 6.03% |
#5
2
Prev: #3
|
3.2 |
—
|
10,991 | 1.7% |
P
S
|
667,167 | $33,038,087 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 5.12% | 5.42% |
#6
1
Prev: #5
|
2.5 |
—
|
23,869 | 3.9% |
P
S
|
637,117 | $30,753,622 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 3.36% | 2.65% |
#7
4
Prev: #11
|
3.3 |
—
|
3,996 | 5.9% |
P
S
|
72,185 | $20,210,356 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.33% | 3.28% |
#8
1
Prev: #7
|
1.8 |
—
|
8,712 | 2.6% |
P
S
|
337,606 | $19,993,056 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 2.93% | 2.98% |
#9
1
Prev: #8
|
3.2 |
—
|
16,632 | 6.7% |
P
S
|
263,086 | $17,592,567 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUS
SPDR USA STRATE...
|
ETF | 2.65% | 2.12% |
#10
5
Prev: #15
|
3.6 |
—
|
18,162 | 27.2% |
P
S
|
84,965 | $15,914,802 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 2.64% | 2.19% |
#11
3
Prev: #14
|
3.6 |
—
|
36,798 | 22.0% |
P
S
|
204,237 | $15,869,215 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 2.53% | 2.70% |
#12
2
Prev: #10
|
1.5 |
—
|
-2,745 | -5.1% |
P
S
|
50,601 | $15,222,805 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 2.35% | 2.83% |
#13
4
Prev: #9
|
1.4 |
—
|
-6,211 | -9.0% |
P
S
|
62,451 | $14,110,803 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 2.33% | 2.48% |
#14
1
Prev: #13
|
2.9 |
—
|
26,762 | 5.3% |
P
S
|
534,371 | $14,021,895 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHO
SCHWAB SHORT TE...
|
ETF | 2.23% | 2.52% |
#15
3
Prev: #12
|
1.4 |
—
|
-6,064 | -1.1% |
P
S
|
558,418 | $13,429,953 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EIRL
ISHARES MSCI IR...
|
ETF | 2.16% | 2.08% |
#16
1
Prev: #17
|
1.4 |
—
|
2,513 | 1.5% |
P
S
|
165,476 | $12,988,211 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EDEN
ISHARES MSCI DE...
|
ETF | 1.99% | 2.06% |
#17
1
Prev: #18
|
1.3 |
—
|
1,415 | 1.3% |
P
S
|
107,548 | $11,972,029 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FSTA
FIDELITY MSCI C...
|
ETF | 1.93% | 1.87% |
#18
1
Prev: #19
|
2.8 |
—
|
25,622 | 13.1% |
P
S
|
220,729 | $11,605,931 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EWN
ISHARES MSCI NE...
|
ETF | 1.87% | 1.81% |
#19
3
Prev: #22
|
1.2 |
—
|
-2,894 | -1.7% |
P
S
|
164,597 | $11,241,975 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFNL
ISHARES MSCI FI...
|
ETF | 1.87% | 2.09% |
#20
4
Prev: #16
|
1.2 |
—
|
-14,022 | -6.2% |
P
S
|
213,811 | $11,220,782 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLSW
FRANKLIN FTSE S...
|
ETF | 1.85% | 1.87% |
#21
1
Prev: #20
|
1.2 |
—
|
10,635 | 4.3% |
P
S
|
257,586 | $11,126,323 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EWO
ISHARES MSCI AU...
|
ETF | 1.84% | 1.80% |
#22
1
Prev: #23
|
1.2 |
—
|
-7,651 | -2.8% |
P
S
|
264,424 | $11,044,991 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EWD
ISHARES MSCI SW...
|
ETF | 1.76% | 1.86% |
#23
2
Prev: #21
|
1.2 |
—
|
8,887 | 4.4% |
P
S
|
213,076 | $10,581,354 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XBI
SPDR S&P BIOTEC...
|
ETF | 1.74% | 1.56% |
#24
Prev: #24
|
1.2 |
—
|
702 | 1.1% |
P
S
|
66,810 | $10,459,106 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ENZL
ISHARES MSCI NE...
|
ETF | 1.46% | 1.39% |
#25
Prev: #25
|
2.6 |
—
|
18,098 | 10.2% |
P
S
|
195,937 | $8,763,312 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FREL
FIDELITY MSCI R...
|
ETF | 1.33% | 1.26% |
#26
1
Prev: #27
|
2.5 |
—
|
19,029 | 7.5% |
P
S
|
271,595 | $7,995,771 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLGR
FRANKLIN FTSE G...
|
ETF | 1.27% | 1.33% |
#27
1
Prev: #26
|
1.0 |
—
|
10,941 | 4.8% |
P
S
|
238,131 | $7,648,531 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 1.20% | 1.17% |
#28
1
Prev: #29
|
2.5 |
—
|
14,428 | 13.2% |
P
S
|
123,804 | $7,183,108 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.07% | 1.22% |
#29
1
Prev: #28
|
0.9 |
—
|
-1,627 | -14.8% |
P
S
|
9,388 | $6,434,896 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 1.03% | 1.15% |
#30
Prev: #30
|
0.9 |
—
|
-1,406 | -0.5% |
P
S
|
268,141 | $6,177,960 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.88% | 0.85% |
#31
1
Prev: #32
|
2.4 |
—
|
14,251 | 13.8% |
P
S
|
117,463 | $5,264,709 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.77% | 0.86% |
#32
1
Prev: #31
|
0.8 |
—
|
-12,673 | -9.0% |
P
S
|
128,832 | $4,636,664 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLTW
FRANKLIN FTSE T...
|
ETF | 0.72% | 0.58% |
#33
4
Prev: #37
|
0.8 |
—
|
-3,933 | -8.5% |
P
S
|
42,243 | $4,310,898 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.71% | 0.77% |
#34
1
Prev: #33
|
0.8 |
—
|
-3,245 | -6.9% |
P
S
|
43,927 | $4,253,008 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLKR
FRANKLIN FTSE S...
|
ETF | 0.67% | 0.60% |
#35
1
Prev: #36
|
0.8 |
—
|
-14,426 | -18.0% |
P
S
|
65,769 | $4,019,144 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEXC
VANGUARD EMRG M...
|
ETF | 0.66% | 0.24% |
#36
16
Prev: #52
|
3.3 |
—
|
25,833 | 161.1% |
P
S
|
41,864 | $3,969,544 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDYV
SPDR S&P 400 MI...
|
ETF | 0.64% | 0.73% |
#37
3
Prev: #34
|
0.8 |
—
|
-5,745 | -12.4% |
P
S
|
40,669 | $3,836,307 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.57% | 0.56% |
#38
Prev: #38
|
0.7 |
—
|
-179 | -1.9% |
P
S
|
9,282 | $3,427,564 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLYV
SPDR S&P 600 SM...
|
ETF | 0.54% | 0.62% |
#39
4
Prev: #35
|
0.7 |
—
|
-5,813 | -16.3% |
P
S
|
29,850 | $3,249,471 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.53% | 0.43% |
#40
4
Prev: #44
|
0.7 |
—
|
-407 | -1.8% |
P
S
|
22,755 | $3,183,444 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.52% | 0.56% |
#41
2
Prev: #39
|
0.7 |
—
|
-120 | -1.4% |
P
S
|
8,581 | $3,113,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 0.50% | 0.52% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
35,131 | $3,019,158 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.50% | 0.49% |
#43
1
Prev: #42
|
2.2 |
—
|
4,377 | 12.0% |
P
S
|
40,993 | $2,994,923 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.43% | 0.49% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,528 | -11.3% |
P
S
|
11,947 | $2,597,039 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ECH
ISHARES MSCI CH...
|
ETF | 0.39% | 0.50% |
#45
4
Prev: #41
|
0.7 |
—
|
-6,247 | -9.4% |
P
S
|
60,241 | $2,372,893 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.34% |
#46
1
Prev: #47
|
0.6 |
—
|
90 | 1.0% |
P
S
|
8,808 | $2,128,894 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 0.31% | 0.29% |
#47
2
Prev: #49
|
0.6 |
—
|
105 | 1.7% |
P
S
|
6,368 | $1,874,658 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IXJ
ISHARES S&P GLO...
|
ETF | 0.31% | 0.34% |
#48
3
Prev: #45
|
0.6 |
—
|
-758 | -3.9% |
P
S
|
18,891 | $1,863,597 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLMX
FRANKLIN FTSE M...
|
ETF | 0.29% | 0.34% |
#49
3
Prev: #46
|
0.6 |
—
|
-1,025 | -2.1% |
P
S
|
48,267 | $1,770,013 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.27% |
#50
1
Prev: #51
|
0.6 |
—
|
21 | 0.8% |
P
S
|
2,556 | $1,566,600 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 104 holdings