Marotta Asset Management
All 13F Filings
- Location
- Charlottesville, VA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 588,945
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/2/2026 | 101 | 588,945 | 13F-HR | Marotta Asset Management |
| Q2 2026 | 7/9/2026 | 103 | 600,931 | 13F-HR | Marotta Asset Management |
| Q1 2026 | 4/27/2026 | 103 | 543,097 | 13F-HR | Marotta Asset Management |
| Q4 2025 | 1/7/2026 | 102 | 540,156 | 13F-HR | Marotta Asset Management |
| Q3 2025 | 10/16/2025 | 109 | 531,176 | 13F-HR | Marotta Asset Management |
| Q2 2025 | 7/2/2025 | 105 | 498,644 | 13F-HR | Marotta Asset Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 25.42 K | 4.3% | 0 | 4.66 K | -4.66 K |
| ETFs | 563.5 K | 95.7% | 0 | 7.328 K | -7.328 K |
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Fund Snapshot
Q3 2026
Latest filed
10/2/2026
Total value ($000)
588,945
Holdings
101
QoQ value change ($000)
-11,986
(-2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.