Marotta Asset Management
Latest statistics and disclosures from Marotta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOE, XCEM, VBR, VGT, VTIP, and represent 31.36% of Marotta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$30M), QUS, FHLC, VEXC, FSTA, BNDX, FTEC, VWOB, STIP, VGSH.
- Started 1 new stock position in VEA.
- Reduced shares in these 10 stocks: XCEM, VDC, VOO, AstraZeneca, FLKR, VHT, EFNL, SLYV, MDYV, SCHE.
- Sold out of its position in AstraZeneca.
- Marotta Asset Management was a net buyer of stock by $38M.
- Marotta Asset Management has $601M in assets under management (AUM), dropping by 10.65%.
- Central Index Key (CIK): 0001802091
Tip: Access up to 7 years of quarterly data
Positions held by Marotta Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marotta Asset Management
Marotta Asset Management holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 7.1 | $43M | 216k | 198.25 |
|
|
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 7.0 | $42M | -6% | 819k | 51.14 |
|
| Vanguard Small-Cap Value ETF (VBR) | 6.0 | $36M | 148k | 242.74 |
|
|
| Vanguard Information Technology ETF (VGT) | 5.8 | $35M | +627% | 297k | 117.22 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 5.5 | $33M | 667k | 49.52 |
|
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.1 | $31M | +3% | 637k | 48.27 |
|
| Fidelity msci info tech i (FTEC) | 3.4 | $20M | +5% | 72k | 279.98 |
|
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $20M | +2% | 338k | 59.22 |
|
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 2.9 | $18M | +6% | 263k | 66.87 |
|
| Spdr Ser Tr msci usa qual (QUS) | 2.6 | $16M | +27% | 85k | 187.31 |
|
| Fidelity msci hlth care i (FHLC) | 2.6 | $16M | +21% | 204k | 77.70 |
|
| Vanguard Health Care ETF (VHT) | 2.5 | $15M | -5% | 51k | 300.84 |
|
| Vanguard Consumer Staples ETF (VDC) | 2.3 | $14M | -9% | 63k | 225.95 |
|
| Schwab Strategic Tr 0 (SCHP) | 2.3 | $14M | +5% | 534k | 26.24 |
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.2 | $13M | 558k | 24.05 |
|
|
| Ishares Tr cmn (EIRL) | 2.2 | $13M | 166k | 78.49 |
|
|
| Ishares Msci Denmark Capped (EDEN) | 2.0 | $12M | 108k | 111.32 |
|
|
| Fidelity consmr staples (FSTA) | 1.9 | $12M | +13% | 221k | 52.58 |
|
| iShares MSCI Netherlands Investable (EWN) | 1.9 | $11M | 165k | 68.30 |
|
|
| Ishares Msci Finland Capped (EFNL) | 1.9 | $11M | -6% | 214k | 52.48 |
|
| Franklin Templeton Etf Tr frankln swzlnd (FLSW) | 1.9 | $11M | +4% | 258k | 43.19 |
|
| iShares MSCI Austria Investable Mkt (EWO) | 1.8 | $11M | -2% | 264k | 41.77 |
|
| iShares MSCI Sweden Index (EWD) | 1.8 | $11M | +4% | 213k | 49.66 |
|
| SPDR S&P Biotech (XBI) | 1.7 | $11M | 67k | 156.55 |
|
|
| Ishares Tr zealand invst (ENZL) | 1.5 | $8.8M | +10% | 196k | 44.73 |
|
| Fidelity msci rl est etf (FREL) | 1.3 | $8.0M | +7% | 272k | 29.44 |
|
| Franklin Templeton Etf Tr ftse germany (FLGR) | 1.3 | $7.6M | +4% | 238k | 32.12 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.2 | $7.2M | +13% | 124k | 58.02 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $6.4M | -14% | 9.4k | 685.44 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $6.2M | 268k | 23.04 |
|
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $5.3M | +13% | 118k | 44.82 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $4.6M | -8% | 129k | 35.99 |
|
| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.7 | $4.3M | -8% | 42k | 102.05 |
|
| Vanguard REIT ETF (VNQ) | 0.7 | $4.3M | -6% | 44k | 96.82 |
|
| Franklin Templeton Etf Tr ftse south korea (FLKR) | 0.7 | $4.0M | -17% | 66k | 61.11 |
|
| Vanguard World (VEXC) | 0.7 | $4.0M | +161% | 42k | 94.82 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.6 | $3.8M | -12% | 41k | 94.33 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.4M | 9.3k | 369.27 |
|
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $3.2M | -16% | 30k | 108.86 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $3.2M | 23k | 139.90 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $3.1M | 8.6k | 362.86 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $3.0M | 35k | 85.94 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.5 | $3.0M | +11% | 41k | 73.06 |
|
| Vanguard Value ETF (VTV) | 0.4 | $2.6M | -11% | 12k | 217.38 |
|
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.4 | $2.4M | -9% | 60k | 39.39 |
|
| Amazon (AMZN) | 0.4 | $2.1M | 8.8k | 241.70 |
|
|
| Apple (AAPL) | 0.3 | $1.9M | 6.4k | 294.39 |
|
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $1.9M | -3% | 19k | 98.65 |
|
| Franklin Templeton Etf Tr ftse mexico (FLMX) | 0.3 | $1.8M | -2% | 48k | 36.67 |
|
| Facebook Inc cl a (META) | 0.3 | $1.6M | 2.6k | 612.91 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 4.0k | 384.31 |
|
|
| Ishares Tr cmn (STIP) | 0.2 | $1.4M | +158% | 14k | 101.13 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | -22% | 27k | 50.89 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.1M | -2% | 33k | 34.11 |
|
| Novartis (NVS) | 0.2 | $979k | -2% | 6.4k | 154.14 |
|
| Franklin Templeton Etf Tr ftse australia (FLAU) | 0.2 | $906k | 27k | 33.19 |
|
|
| First Majestic Silver Corp (AG) | 0.1 | $836k | 49k | 17.04 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $820k | 1.1k | 745.73 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $689k | -5% | 1.9k | 361.17 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $660k | -5% | 14k | 48.77 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $641k | +139% | 8.0k | 80.40 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $622k | +3% | 1.7k | 357.89 |
|
| Western Digital (WDC) | 0.1 | $598k | 1.0k | 598.37 |
|
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $538k | -17% | 8.6k | 62.50 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $504k | 2.6k | 190.12 |
|
|
| Deere & Company (DE) | 0.1 | $502k | 800.00 | 627.63 |
|
|
| Caterpillar (CAT) | 0.1 | $487k | 491.00 | 991.41 |
|
|
| Coca-Cola Company (KO) | 0.1 | $482k | 5.9k | 81.29 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $478k | -2% | 3.5k | 136.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $470k | 1.4k | 334.07 |
|
|
| Alcon (ALC) | 0.1 | $468k | -8% | 7.0k | 66.82 |
|
| Dimensional Etf Trust (DFAC) | 0.1 | $451k | 10k | 44.29 |
|
|
| Ge Vernova (GEV) | 0.1 | $449k | 396.00 | 1134.35 |
|
|
| International Business Machines (IBM) | 0.1 | $443k | -2% | 1.5k | 286.21 |
|
| Duke Energy (DUK) | 0.1 | $436k | 3.5k | 125.77 |
|
|
| Cisco Systems (CSCO) | 0.1 | $401k | 3.4k | 117.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $391k | 750.00 | 521.82 |
|
|
| NVR (NVR) | 0.1 | $379k | 57.00 | 6643.74 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $376k | +2% | 753.00 | 499.74 |
|
| UnitedHealth (UNH) | 0.1 | $361k | -15% | 846.00 | 426.54 |
|
| Genmab A/s -sp (GMAB) | 0.1 | $316k | -2% | 11k | 27.64 |
|
| Norfolk Southern (NSC) | 0.1 | $311k | 975.00 | 318.85 |
|
|
| McKesson Corporation (MCK) | 0.1 | $306k | 398.00 | 768.18 |
|
|
| Walt Disney Company (DIS) | 0.0 | $296k | +2% | 3.1k | 95.70 |
|
| Chevron Corporation (CVX) | 0.0 | $290k | 1.8k | 165.69 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $289k | 5.0k | 58.36 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $279k | 1.0k | 277.73 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $276k | -5% | 1.1k | 253.96 |
|
| Broadcom (AVGO) | 0.0 | $275k | +2% | 745.00 | 369.37 |
|
| Abbvie (ABBV) | 0.0 | $266k | 1.1k | 251.06 |
|
|
| Curtiss-Wright (CW) | 0.0 | $265k | 350.00 | 757.76 |
|
|
| Smith & Nephew (SNN) | 0.0 | $265k | -2% | 9.2k | 28.73 |
|
| Wal-Mart Stores (WMT) | 0.0 | $252k | +7% | 2.3k | 108.83 |
|
| V.F. Corporation (VFC) | 0.0 | $250k | 15k | 16.83 |
|
|
| Fidelity msci utils index (FUTY) | 0.0 | $239k | 4.1k | 57.73 |
|
|
| National Bankshares (NKSH) | 0.0 | $239k | 6.4k | 37.22 |
|
|
| Dominion Resources (D) | 0.0 | $223k | 3.3k | 67.79 |
|
|
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $217k | -31% | 6.3k | 34.42 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $213k | NEW | 3.0k | 70.36 |
|
| Accenture (ACN) | 0.0 | $203k | 1.5k | 131.13 |
|
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $165k | 10k | 16.54 |
|
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $106k | -2% | 11k | 9.40 |
|
| Bausch Health Companies (BHC) | 0.0 | $59k | 12k | 4.77 |
|
Past Filings by Marotta Asset Management
SEC 13F filings are viewable for Marotta Asset Management going back to 2019
- Marotta Asset Management 2026 Q2 filed July 9, 2026
- Marotta Asset Management 2026 Q1 filed April 27, 2026
- Marotta Asset Management 2025 Q4 filed Jan. 7, 2026
- Marotta Asset Management 2025 Q3 filed Oct. 16, 2025
- Marotta Asset Management 2025 Q2 filed July 2, 2025
- Marotta Asset Management 2025 Q1 filed April 2, 2025
- Marotta Asset Management 2024 Q4 filed Jan. 10, 2025
- Marotta Asset Management 2024 Q3 filed Oct. 3, 2024
- Marotta Asset Management 2024 Q2 filed July 17, 2024
- Marotta Asset Management 2024 Q1 filed April 2, 2024
- Marotta Asset Management 2023 Q4 filed Jan. 3, 2024
- Marotta Asset Management 2023 Q3 filed Oct. 11, 2023
- Marotta Asset Management 2023 Q2 filed July 5, 2023
- Marotta Asset Management 2022 Q4 filed Jan. 3, 2023
- Marotta Asset Management 2022 Q3 filed Oct. 11, 2022
- Marotta Asset Management 2022 Q2 filed July 21, 2022