Marotta Asset Management

Q1 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$543,097
Net value change ($000)
+2,941 (0.5%)
New positions
4
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTEC 5,192 56.6%
VBR 1,758 5.8%
QUS 1,479 14.7%
VEXC 1,316 NEW
XCEM 1,044 3.0%
FREL 971 16.6%
VGSH 643 11.2%
XBI 505 6.3%
FLKR 469 16.7%
VOE 446 1.1%
Top Reduces (Value $000, Stocks/ETFs)
VGT -2,719 -8.6%
VHT -2,238 -13.3%
VOO -1,064 -13.8%
SCHO -784 -5.4%
FLSW -697 -6.4%
SLYV -504 -13.0%
MSFT -461 -23.9%
EWO -449 -4.4%
WFC -443 -13.5%
VDC -360 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type