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Marotta Asset Management | Tormere

Marotta Asset Management

Est. AUM

$543.1M

13F long equity, this entity only

Positions

103

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD MID CAP VALUE ETF	COM	$40.2M	217452	7.39%	SOLE
2	COLUMBIA EMRG MKTS CORE EX-CHINA ETF	COM	$35.9M	872063	6.61%	SOLE
3	VANGUARD SHORT INFLATION-PROTECTED ETF	COM	$32.7M	656176	6.03%	SOLE
4	VANGUARD SMALL CAP VALUE ETF	COM	$32.2M	147767	5.94%	SOLE
5	VANGUARD TOTAL INTERNATIONAL BOND ETF	COM	$29.4M	613248	5.42%	SOLE
6	VANGUARD INFO TECHNOLOGY ETF	COM	$28.9M	40863	5.32%	SOLE
7	VANGUARD FTSE EMERGING MARKET ETF	COM	$17.8M	328894	3.28%	SOLE
8	VANGUARD EMERGING MARKET GOVT BOND ETF	COM	$16.2M	246454	2.98%	SOLE
9	VANGUARD CONSUMER STAPLES ETF	COM	$15.4M	68662	2.83%	SOLE
10	VANGUARD HEALTH CARE ETF	COM	$14.6M	53346	2.70%	SOLE
11	FIDELITY MSCI INFORMATION TECHNOLOGY ETF	COM	$14.4M	68189	2.65%	SOLE
12	SCHWAB SHORT TERM US TREASURY	COM	$13.7M	564482	2.52%	SOLE
13	SCHWAB US TIPS ETF	COM	$13.5M	507609	2.48%	SOLE
14	FIDELITY MSCI HEALTH ETF	COM	$11.9M	167439	2.19%	SOLE
15	SPDR USA STRATEGIC FACTORS	COM	$11.5M	66803	2.12%	SOLE
16	ISHARES MSCI FINLAND ETF	COM	$11.3M	227833	2.09%	SOLE
17	ISHARES MSCI IRELAND CAPPED ETF	COM	$11.3M	162963	2.08%	SOLE
18	ISHARES MSCI DENMARK ETF	COM	$11.2M	106133	2.06%	SOLE
19	FIDELITY MSCI CONSUMER STAPLES ETF	COM	$10.2M	195107	1.87%	SOLE
20	FRANKLIN FTSE SWITZERLAND ETF	COM	$10.2M	246951	1.87%	SOLE
21	ISHARES MSCI SWEDEN	COM	$10.1M	204189	1.86%	SOLE
22	ISHARES MSCI NETHERLANDS	COM	$9.8M	167491	1.81%	SOLE
23	ISHARES MSCI AUSTRIA	COM	$9.8M	272075	1.81%	SOLE
24	SPDR S&P BIOTECH ETF	COM	$8.5M	66108	1.56%	SOLE
25	ISHARES MSCI NEW ZEALAND	COM	$7.6M	177839	1.39%	SOLE
26	FRANKLIN FTSE GERMANY ETF	COM	$7.2M	227190	1.33%	SOLE
27	FIDELITY MSCI REAL ESTATE ETF	COM	$6.8M	252566	1.26%	SOLE
28	VANGUARD S&P 500 ETF	COM	$6.6M	11015	1.22%	SOLE
29	VANGUARD SHORT GOVT BOND IDX ETF	COM	$6.4M	109376	1.17%	SOLE
30	SCHWAB US AGGREGATE BOND ETF	COM	$6.2M	269547	1.15%	SOLE
31	SCHWAB EMERGING MARKET EQUITY ETF	COM	$4.7M	141505	0.86%	SOLE
32	VANGUARD GLOBAL EX-US REAL ESTATE ETF	COM	$4.6M	103212	0.85%	SOLE
33	VANGUARD REAL ESTATE ETF	COM	$4.2M	47172	0.77%	SOLE
34	SPDR S&P 400 MID CAP VALUE ETF	COM	$4.0M	46414	0.73%	SOLE
35	SPDR S&P 600 SMALL CAP VALUE ETF	COM	$3.4M	35663	0.62%	SOLE
36	FRANKLIN FTSE SOUTH KOREA ETF	COM	$3.3M	80195	0.60%	SOLE
37	FRANKLIN FTSE TAIWAN ETF	COM	$3.2M	46176	0.58%	SOLE
38	VANGUARD TOTAL STOCK MARKET ETF	COM	$3.1M	9461	0.56%	SOLE
39	GENERAL DYNAMICS CORP	COM	$3.0M	8701	0.56%	SOLE
40	WELLS FARGO CO	COM	$2.8M	35131	0.52%	SOLE
41	ISHARES MSCI CHILE INVESTABLE MARKET	COM	$2.7M	66488	0.50%	SOLE
42	VANGUARD TOTAL BOND MARKET ETF	COM	$2.7M	36616	0.49%	SOLE
43	VANGUARD VALUE ETF	COM	$2.6M	13475	0.49%	SOLE
44	ISHARES GLOBAL TECHNOLOGY	COM	$2.4M	23162	0.43%	SOLE
45	ISHARES S&P GLOBAL HEALTHCARE	COM	$1.9M	19649	0.34%	SOLE
46	FRANKLIN FTSE MEXICO ETF	COM	$1.8M	49292	0.34%	SOLE
47	AMAZON COM INC	COM	$1.8M	8718	0.34%	SOLE
48	TRUIST FINANCIAL CORP	COM	$1.7M	35421	0.30%	SOLE
49	APPLE COMPUTER INC	COM	$1.6M	6263	0.29%	SOLE
50	MICROSOFT	COM	$1.5M	3983	0.27%	SOLE

1–50 of 103

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.