Marotta Asset Management

Q3 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2026
Date filed
10/2/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$588,945
Net value change ($000)
-11,986 (-2.0%)
New positions
1
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEXC 3,664 92.3%
FTEC 2,498 12.4%
QUS 1,806 11.3%
FSTA 1,560 13.4%
VGSH 506 7.0%
VTP 428 NEW
EFNL 361 3.2%
MSFT 340 21.9%
BND 278 9.3%
AAPL 265 14.1%
Top Reduces (Value $000, Stocks/ETFs)
VHT -2,243 -14.7%
AMZN -1,848 -86.8%
XCEM -1,793 -4.3%
VBR -1,585 -4.4%
META -1,567 -100.0%
VGT -1,465 -4.2%
XBI -1,332 -12.7%
VDC -1,157 -8.2%
ENZL -1,007 -11.5%
SCHP -961 -6.9%
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