Marotta Asset Management
Latest statistics and disclosures from Marotta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOE, XCEM, VTIP, VBR, BNDX, and represent 31.39% of Marotta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FTEC (+$5.8M), QUS, VEXC, FHLC, FREL, VBR, VGSH, EDEN, BNDX, ENZL.
- Started 4 new stock positions in D, WDC, VEXC, CW.
- Reduced shares in these 10 stocks: XCEM, VHT, VDC, VOE, AstraZeneca, VOO, VGT, SCHO, SLYV, EWO.
- Sold out of its positions in BW, IVV, VXF.
- Marotta Asset Management was a net buyer of stock by $491k.
- Marotta Asset Management has $543M in assets under management (AUM), dropping by 0.54%.
- Central Index Key (CIK): 0001802091
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Portfolio Holdings for Marotta Asset Management
Marotta Asset Management holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 7.4 | $40M | -2% | 218k | 184.65 |
|
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 6.6 | $36M | -4% | 872k | 41.19 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 6.0 | $33M | 656k | 49.87 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 5.9 | $32M | +2% | 148k | 218.14 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.4 | $29M | +2% | 613k | 48.01 |
|
| Vanguard Information Technology ETF (VGT) | 5.3 | $29M | -2% | 41k | 706.65 |
|
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $18M | 329k | 54.21 |
|
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| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.0 | $16M | 247k | 65.60 |
|
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| Vanguard Consumer Staples ETF (VDC) | 2.8 | $15M | -7% | 69k | 223.73 |
|
| Vanguard Health Care ETF (VHT) | 2.7 | $15M | -9% | 53k | 274.50 |
|
| Fidelity msci info tech i (FTEC) | 2.6 | $14M | +66% | 68k | 210.71 |
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.5 | $14M | -4% | 565k | 24.20 |
|
| Schwab Strategic Tr 0 (SCHP) | 2.5 | $14M | 508k | 26.56 |
|
|
| Fidelity msci hlth care i (FHLC) | 2.2 | $12M | +8% | 167k | 70.91 |
|
| Spdr Ser Tr msci usa qual (QUS) | 2.1 | $12M | +16% | 67k | 172.25 |
|
| Ishares Msci Finland Capped (EFNL) | 2.1 | $11M | -2% | 228k | 49.81 |
|
| Ishares Tr cmn (EIRL) | 2.1 | $11M | +2% | 163k | 69.34 |
|
| Ishares Msci Denmark Capped (EDEN) | 2.1 | $11M | +6% | 106k | 105.50 |
|
| Fidelity consmr staples (FSTA) | 1.9 | $10M | -3% | 195k | 52.10 |
|
| Franklin Templeton Etf Tr frankln swzlnd (FLSW) | 1.9 | $10M | -5% | 247k | 41.11 |
|
| iShares MSCI Sweden Index (EWD) | 1.9 | $10M | 204k | 49.55 |
|
|
| iShares MSCI Netherlands Investable (EWN) | 1.8 | $9.8M | -3% | 168k | 58.57 |
|
| iShares MSCI Austria Investable Mkt (EWO) | 1.8 | $9.8M | -5% | 272k | 36.03 |
|
| SPDR S&P Biotech (XBI) | 1.6 | $8.5M | 66k | 128.55 |
|
|
| Ishares Tr zealand invst (ENZL) | 1.4 | $7.6M | +4% | 178k | 42.54 |
|
| Franklin Templeton Etf Tr ftse germany (FLGR) | 1.3 | $7.2M | +4% | 227k | 31.76 |
|
| Fidelity msci rl est etf (FREL) | 1.3 | $6.8M | +16% | 253k | 27.00 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $6.6M | -10% | 11k | 602.28 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.2 | $6.4M | +11% | 109k | 58.34 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $6.2M | 270k | 23.16 |
|
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $4.7M | 142k | 33.04 |
|
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $4.6M | +4% | 103k | 44.95 |
|
| Vanguard REIT ETF (VNQ) | 0.8 | $4.2M | -2% | 47k | 89.02 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.7 | $4.0M | -6% | 46k | 85.57 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $3.4M | -16% | 36k | 94.69 |
|
| Franklin Templeton Etf Tr ftse south korea (FLKR) | 0.6 | $3.3M | -8% | 80k | 40.83 |
|
| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.6 | $3.2M | -8% | 46k | 68.78 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.1M | -3% | 9.5k | 323.24 |
|
| General Dynamics Corporation (GD) | 0.6 | $3.0M | 8.7k | 350.53 |
|
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| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 35k | 80.57 |
|
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| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $2.7M | 67k | 40.59 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.7M | +7% | 37k | 73.42 |
|
| Vanguard Value ETF (VTV) | 0.5 | $2.7M | -10% | 14k | 196.67 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $2.4M | -2% | 23k | 101.66 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $1.9M | 20k | 94.52 |
|
|
| Franklin Templeton Etf Tr ftse mexico (FLMX) | 0.3 | $1.8M | -15% | 49k | 37.28 |
|
| Amazon (AMZN) | 0.3 | $1.8M | 8.7k | 210.57 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $1.7M | 35k | 46.71 |
|
|
| Apple (AAPL) | 0.3 | $1.6M | -6% | 6.3k | 255.63 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 4.0k | 369.39 |
|
|
| Facebook Inc cl a (META) | 0.3 | $1.5M | 2.5k | 579.23 |
|
|
| Vanguard World (VEXC) | 0.2 | $1.3M | NEW | 16k | 82.09 |
|
| First Majestic Silver Corp (AG) | 0.2 | $1.1M | -35% | 49k | 22.17 |
|
| Novartis (NVS) | 0.2 | $1.0M | 6.5k | 155.08 |
|
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.0M | -3% | 34k | 29.41 |
|
| AstraZeneca | 0.2 | $995k | -50% | 5.0k | 200.73 |
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $962k | 3.3k | 289.00 |
|
|
| Franklin Templeton Etf Tr ftse australia (FLAU) | 0.2 | $909k | 27k | 33.32 |
|
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| Spdr S&p 500 Etf (SPY) | 0.1 | $723k | 1.1k | 655.13 |
|
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| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $624k | 11k | 59.50 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $602k | 2.0k | 297.36 |
|
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| Alcon (ALC) | 0.1 | $578k | 7.7k | 75.51 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $577k | 3.6k | 160.78 |
|
|
| Ishares Tr cmn (STIP) | 0.1 | $571k | +59% | 5.5k | 103.12 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $521k | 14k | 36.48 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $496k | -4% | 1.7k | 294.90 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $463k | 750.00 | 617.64 |
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| Deere & Company (DE) | 0.1 | $457k | 800.00 | 570.70 |
|
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| Duke Energy (DUK) | 0.1 | $453k | 3.5k | 130.89 |
|
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $451k | -2% | 2.6k | 170.13 |
|
| Coca-Cola Company (KO) | 0.1 | $448k | 5.9k | 76.08 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $411k | 1.4k | 295.38 |
|
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| Dimensional Etf Trust (DFAC) | 0.1 | $399k | 10k | 39.12 |
|
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| International Business Machines (IBM) | 0.1 | $384k | 1.6k | 243.11 |
|
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| NVR (NVR) | 0.1 | $380k | 57.00 | 6664.19 |
|
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| Caterpillar (CAT) | 0.1 | $359k | 491.00 | 730.32 |
|
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| Ge Vernova (GEV) | 0.1 | $354k | 396.00 | 894.78 |
|
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| Berkshire Hathaway (BRK.B) | 0.1 | $351k | -26% | 734.00 | 478.50 |
|
| McKesson Corporation (MCK) | 0.1 | $347k | -14% | 398.00 | 872.46 |
|
| Chevron Corporation (CVX) | 0.1 | $346k | 1.8k | 197.41 |
|
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| Genmab A/s -sp (GMAB) | 0.1 | $319k | 12k | 27.22 |
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| Accenture (ACN) | 0.1 | $306k | 1.6k | 197.06 |
|
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| Smith & Nephew (SNN) | 0.1 | $302k | 9.4k | 32.09 |
|
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| Western Digital (WDC) | 0.1 | $298k | NEW | 1.0k | 297.73 |
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| Walt Disney Company (DIS) | 0.1 | $293k | 3.0k | 96.56 |
|
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| Schwab Strategic Tr cmn (SCHV) | 0.1 | $282k | -15% | 9.2k | 30.62 |
|
| Norfolk Southern (NSC) | 0.1 | $280k | 975.00 | 286.87 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $279k | -6% | 1.1k | 244.10 |
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| UnitedHealth (UNH) | 0.1 | $275k | 1.0k | 273.98 |
|
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| Cisco Systems (CSCO) | 0.0 | $269k | 3.5k | 77.92 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $268k | 2.2k | 124.73 |
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| V.F. Corporation (VFC) | 0.0 | $251k | 15k | 16.92 |
|
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| Fidelity msci utils index (FUTY) | 0.0 | $246k | 4.1k | 59.36 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $244k | 1.0k | 243.12 |
|
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| Curtiss-Wright (CW) | 0.0 | $244k | NEW | 350.00 | 696.99 |
|
| Bank of America Corporation (BAC) | 0.0 | $241k | 4.9k | 49.27 |
|
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| National Bankshares (NKSH) | 0.0 | $233k | 6.4k | 36.34 |
|
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| Broadcom (AVGO) | 0.0 | $229k | 729.00 | 313.51 |
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| Abbvie (ABBV) | 0.0 | $224k | 1.0k | 214.98 |
|
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| Dominion Resources (D) | 0.0 | $205k | NEW | 3.3k | 62.05 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $191k | -33% | 10k | 19.11 |
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $116k | 12k | 9.97 |
|
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| Bausch Health Companies (BHC) | 0.0 | $70k | -4% | 13k | 5.58 |
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Past Filings by Marotta Asset Management
SEC 13F filings are viewable for Marotta Asset Management going back to 2019
- 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
- Marotta Asset Management 2022 Q1 filed April 8, 2022