Marotta Asset Management

CIK 0001802091 · Q2 2026

13F Equity AUM

$600.9M

+10.7% QoQ

Positions

103

0 QoQ

AUM Rank

#4,464

Top 36%

Skill Alpha (FF)

-3.5%/yr^ns

No Clear Edge

Rank #7,184 · Top 86%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 31.4%Top 10: 48.7%Top 20: 70.7%

VOE7.1%

XCEM7.0%

VBR6.0%

VGT5.8%

VTIP5.5%

BNDX5.1%

FTEC3.4%

VWO3.3%

VWOB2.9%

QUS2.6%

Others (93)51.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.0%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 103Median: 0.24%Avg: 0.97%

0–0.5%

61(7.1%)

0.5–1%

12(7.7%)

1–3%

22(42.0%)

3–5%

2(6.7%)

5%+

6(36.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 103vs 20 funds

0%Low

103

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased39Decreased44Exited1

New Positions

VEA0.0%

+3K

Increased

VGT5.8%

+256K(+627%)

FHLC2.6%

+37K(+22%)

SCHP2.3%

+27K(+5%)

VEXC0.7%

+26K(+161%)

FSTA1.9%

+26K(+13%)

BNDX5.1%

+24K(+4%)

FREL1.3%

+19K(+8%)

QUS2.6%

+18K(+27%)

ENZL1.5%

+18K(+10%)

VWOB2.9%

+17K(+7%)

Decreased

XCEM7.0%

-53,393(-6%)

FLKR0.7%

-14,426(-18%)

EFNL1.9%

-14,022(-6%)

SCHE0.8%

-12,673(-9%)

TFC0.2%

-8,103(-23%)

EWO1.8%

-7,651(-3%)

ECH0.4%

-6,247(-9%)

VDC2.4%

-6,211(-9%)

SCHO2.2%

-6,064(-1%)

SLYV0.5%

-5,813(-16%)

Exited

AZN

-4,959

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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