1y return+19.5%S&P 500 +20.9%
3y return+40.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $140 against $168 in the S&P 500.2
Marotta Asset ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOEVanguard Mid Cap Value Etf | $42.8M | 7.1% | |
| XCEMColumbia Emrg Mkts Core Ex-china Etf | $41.9M | 7.0% | −6.1% |
| VBRVanguard Small Cap Value Etf | $35.9M | 6.0% | |
| VGTVanguard Info Technology Etf | $34.8M | 5.8% | −9.1% |
| VTIPVanguard Short Inflation-protected Etf | $33.0M | 5.5% | +1.7% |
| BNDXVanguard Total International Bond Etf | $30.8M | 5.1% | +3.9% |
| FTECFidelity Msci Information Technology Etf | $20.2M | 3.4% | +5.9% |
| VWOVanguard Ftse Emerging Market Etf | $20.0M | 3.3% | +2.6% |
| VWOBVanguard Emerging Market Govt Bond Etf | $17.6M | 2.9% | +6.7% |
| QUSSpdr Usa Strategic Factors | $15.9M | 2.6% | +27.2% |
| FHLCFidelity Msci Health Etf | $15.9M | 2.6% | +22.0% |
| VHTVanguard Health Care Etf | $15.2M | 2.5% | −5.1% |
| VDCVanguard Consumer Staples Etf | $14.1M | 2.3% | −9.0% |
| SCHPSchwab Us Tips Etf | $14.0M | 2.3% | +5.3% |
| SCHOSchwab Short Term Us Treasury | $13.4M | 2.2% | −1.1% |
| EIRLIshares Msci Ireland Capped Etf | $13.0M | 2.2% | +1.5% |
| EDENIshares Msci Denmark Etf | $12.0M | 2.0% | +1.3% |
| FSTAFidelity Msci Consumer Staples Etf | $11.6M | 1.9% | +13.1% |
| EWNIshares Msci Netherlands | $11.2M | 1.9% | −1.7% |
| EFNLIshares Msci Finland Etf | $11.2M | 1.9% | −6.2% |
| FLSWFranklin Ftse Switzerland Etf | $11.1M | 1.9% | +4.3% |
| EWOIshares Msci Austria | $11.0M | 1.8% | −2.8% |
| EWDIshares Msci Sweden | $10.6M | 1.8% | +4.4% |
| XBISpdr S&p Biotech Etf | $10.5M | 1.7% | +1.1% |
| ENZLIshares Msci New Zealand | $8.8M | 1.5% | +10.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FLKRFranklin Ftse South Korea Etf | June 30, 2023 | +204.9% | $4.0M |
| FLTWFranklin Ftse Taiwan Etf | June 30, 2023 | +174.0% | $4.3M |
| IXNIshares Global Technology | June 30, 2023 | +132.3% | $3.2M |
| FTECFidelity Msci Information Technology Etf | June 30, 2023 | +118.6% | $20.2M |
| VGTVanguard Info Technology Etf | June 30, 2023 | +116.2% | $34.8M |
| EWOIshares Msci Austria | June 30, 2023 | +108.5% | $11.0M |
| XCEMColumbia Emrg Mkts Core Ex-china Etf | September 30, 2023 | +92.9% | $41.9M |
| XBISpdr S&p Biotech Etf | June 30, 2023 | +90.2% | $10.5M |
| VOOVanguard S&p 500 Etf | June 30, 2023 | +68.6% | $6.4M |
| VTIVanguard Total Stock Market Etf | June 30, 2023 | +68.0% | $3.4M |
Sold off last quarter
- Astrazeneca PLC AdrCUSIP 046353108 was $995K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | +0.2% | −4.6% |
| December 31, 2024 | −4.7% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +4.2% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| March 31, 2023 | +4.2% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Marotta Asset Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802091&type=13F-HR&dateb=&owner=include&count=40CIK 1802091
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802091/000180209126000003/Filed July 9, 2026 · accession 0001802091-26-000003