Marotta Asset Management

Q2 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$600,931
Net value change ($000)
+57,834 (10.6%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 5,947 20.6%
XCEM 5,947 16.6%
FTEC 5,842 40.7%
QUS 4,408 38.3%
FHLC 3,996 33.7%
VBR 3,644 11.3%
VOE 2,670 6.6%
VEXC 2,654 201.7%
VWO 2,164 12.1%
XBI 1,961 23.1%
Top Reduces (Value $000, Stocks/ETFs)
VDC -1,251 -8.1%
AZN -995 -100.0%
ECH -326 -12.1%
VO -321 -33.4%
TFC -265 -16.0%
AG -252 -23.2%
SCHO -230 -1.7%
VOO -199 -3.0%
MDYV -136 -3.4%
EFNL -128 -1.1%
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