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 31.01% of Marotta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VEXC, FSTA, QUS, FTEC, BNDX, VGSH, VTP, BND, VNQI, EDEN.
- Started 1 new stock position in VTP.
- Reduced shares in these 10 stocks: VGT, VHT, XCEM, AMZN, , XBI, FHLC, ENZL, SCHO, VDC.
- Sold out of its positions in CW, D, META.
- Marotta Asset Management was a net seller of stock by $-11M.
- Marotta Asset Management has $589M in assets under management (AUM), dropping by -1.99%.
- Central Index Key (CIK): 0001802091
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Portfolio Holdings for Marotta Asset Management
Marotta Asset Management holds 101 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 7.2 | $42M | 217k | 195.53 |
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| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 6.8 | $40M | -4% | 780k | 51.41 |
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| Vanguard Small-Cap Value ETF (VBR) | 5.8 | $34M | 148k | 231.03 |
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| Vanguard Information Technology ETF (VGT) | 5.7 | $33M | -10% | 265k | 125.67 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 5.5 | $32M | 659k | 49.22 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.2 | $31M | +2% | 651k | 46.87 |
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| Fidelity msci info tech i (FTEC) | 3.9 | $23M | +4% | 76k | 300.06 |
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| Vanguard Emerging Markets ETF (VWO) | 3.4 | $20M | 341k | 59.31 |
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| Spdr Ser Tr msci usa qual (QUS) | 3.0 | $18M | +9% | 93k | 190.11 |
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| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 2.8 | $17M | 265k | 63.13 |
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| Fidelity msci hlth care i (FHLC) | 2.6 | $16M | -7% | 190k | 81.70 |
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| Fidelity consmr staples (FSTA) | 2.2 | $13M | +17% | 259k | 50.84 |
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| Schwab Strategic Tr 0 (SCHP) | 2.2 | $13M | -2% | 520k | 25.13 |
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| Vanguard Health Care ETF (VHT) | 2.2 | $13M | -18% | 41k | 316.08 |
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| Ishares Tr cmn (EIRL) | 2.2 | $13M | -4% | 158k | 81.98 |
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| Vanguard Consumer Staples ETF (VDC) | 2.2 | $13M | -4% | 59k | 218.21 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $13M | -5% | 527k | 23.86 |
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| Ishares Msci Denmark Capped (EDEN) | 2.0 | $12M | +2% | 110k | 109.25 |
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| Ishares Msci Finland Capped (EFNL) | 2.0 | $12M | 217k | 53.33 |
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| iShares MSCI Netherlands Investable (EWN) | 1.8 | $11M | -3% | 160k | 67.75 |
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| iShares MSCI Austria Investable Mkt (EWO) | 1.8 | $11M | -5% | 249k | 42.56 |
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| Franklin Templeton Etf Tr frankln swzlnd (FLSW) | 1.8 | $11M | 259k | 40.78 |
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| iShares MSCI Sweden Index (EWD) | 1.8 | $11M | 211k | 49.99 |
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| SPDR S&P Biotech (XBI) | 1.5 | $9.1M | -13% | 58k | 157.68 |
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| Franklin Templeton Etf Tr ftse germany (FLGR) | 1.3 | $7.8M | +2% | 244k | 32.14 |
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| Ishares Tr zealand invst (ENZL) | 1.3 | $7.8M | -12% | 172k | 45.08 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.3 | $7.7M | +7% | 134k | 57.56 |
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| Vanguard World (VEXC) | 1.3 | $7.6M | +91% | 80k | 95.21 |
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| Fidelity msci rl est etf (FREL) | 1.3 | $7.6M | +2% | 278k | 27.18 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $6.1M | -7% | 8.7k | 700.84 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $5.5M | -7% | 248k | 22.10 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $5.3M | +6% | 125k | 42.52 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $4.6M | 127k | 36.45 |
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| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.7 | $4.2M | -9% | 38k | 109.25 |
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| Franklin Templeton Etf Tr ftse south korea (FLKR) | 0.7 | $4.1M | +3% | 68k | 60.13 |
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| Vanguard REIT ETF (VNQ) | 0.7 | $4.0M | 44k | 89.63 |
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| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.4M | 9.2k | 374.24 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.6 | $3.4M | -5% | 39k | 88.51 |
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| iShares S&P Global Technology Sect. (IXN) | 0.6 | $3.4M | 23k | 148.22 |
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| Vanguard Total Bond Market ETF (BND) | 0.6 | $3.3M | +13% | 47k | 70.15 |
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| General Dynamics Corporation (GD) | 0.5 | $2.8M | 8.5k | 331.83 |
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| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 35k | 80.05 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $2.8M | -8% | 27k | 102.15 |
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| Vanguard Value ETF (VTV) | 0.4 | $2.5M | -4% | 11k | 216.08 |
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| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.4 | $2.2M | -5% | 57k | 37.81 |
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| Apple (AAPL) | 0.4 | $2.1M | 6.4k | 333.03 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $1.9M | 19k | 102.12 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.9M | -8% | 3.7k | 512.96 |
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| Franklin Templeton Etf Tr ftse mexico (FLMX) | 0.3 | $1.7M | 49k | 34.60 |
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| Ishares Tr cmn (STIP) | 0.3 | $1.7M | +19% | 17k | 99.70 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 27k | 46.30 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.2M | 33k | 35.93 |
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| Franklin Templeton Etf Tr ftse australia (FLAU) | 0.2 | $925k | 27k | 33.89 |
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| Novartis (NVS) | 0.2 | $901k | 6.3k | 142.57 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $845k | 1.1k | 762.70 |
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| First Majestic Silver Corp (AG) | 0.1 | $832k | -4% | 47k | 17.69 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $649k | 1.9k | 344.11 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $628k | 8.0k | 78.42 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $592k | 1.7k | 340.74 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $570k | 3.5k | 162.75 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $553k | 2.6k | 210.53 |
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| Deere & Company (DE) | 0.1 | $537k | 800.00 | 671.55 |
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| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $509k | 8.6k | 59.15 |
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| Novo Nordisk A/S (NVO) | 0.1 | $504k | 13k | 37.91 |
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| Coca-Cola Company (KO) | 0.1 | $478k | -6% | 5.5k | 86.08 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $465k | 1.4k | 330.83 |
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| Western Digital (WDC) | 0.1 | $455k | 1.0k | 454.46 |
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| Dimensional Etf Trust (DFAC) | 0.1 | $453k | 10k | 44.45 |
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| Alcon (ALC) | 0.1 | $444k | 6.9k | 64.75 |
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| Vanguard Malvern Fds (VTP) | 0.1 | $428k | NEW | 5.8k | 73.18 |
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| Genmab A/s -sp (GMAB) | 0.1 | $405k | 11k | 35.67 |
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| Caterpillar (CAT) | 0.1 | $398k | 491.00 | 810.79 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $382k | 750.00 | 509.25 |
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| Ge Vernova (GEV) | 0.1 | $376k | 396.00 | 950.49 |
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| Cisco Systems (CSCO) | 0.1 | $374k | 3.5k | 107.62 |
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| Duke Energy (DUK) | 0.1 | $372k | -5% | 3.3k | 114.01 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $372k | 747.00 | 497.95 |
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| Chevron Corporation (CVX) | 0.1 | $357k | 1.8k | 204.21 |
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| NVR (NVR) | 0.1 | $351k | 57.00 | 6154.39 |
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| Walt Disney Company (DIS) | 0.1 | $309k | -4% | 2.9k | 104.90 |
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| International Business Machines (IBM) | 0.1 | $308k | -9% | 1.4k | 219.90 |
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| UnitedHealth (UNH) | 0.1 | $303k | -2% | 825.00 | 367.08 |
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| Norfolk Southern (NSC) | 0.1 | $301k | 975.00 | 308.86 |
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| Accenture (ACN) | 0.0 | $284k | 1.5k | 183.37 |
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| Amazon (AMZN) | 0.0 | $281k | -87% | 1.1k | 249.15 |
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| Bank of America Corporation (BAC) | 0.0 | $278k | +3% | 5.1k | 54.43 |
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| Abbvie (ABBV) | 0.0 | $277k | 1.1k | 261.59 |
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| Union Pacific Corporation (UNP) | 0.0 | $273k | 1.0k | 272.13 |
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| McKesson Corporation (MCK) | 0.0 | $272k | -20% | 318.00 | 853.98 |
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| National Bankshares (NKSH) | 0.0 | $269k | 6.4k | 41.91 |
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| Broadcom (AVGO) | 0.0 | $262k | 745.00 | 351.22 |
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| Johnson & Johnson (JNJ) | 0.0 | $253k | -11% | 956.00 | 264.72 |
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| Smith & Nephew (SNN) | 0.0 | $245k | 9.1k | 26.96 |
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| Wal-Mart Stores (WMT) | 0.0 | $227k | -5% | 2.2k | 103.94 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $214k | 3.0k | 70.61 |
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| Fidelity msci utils index (FUTY) | 0.0 | $212k | 4.1k | 51.05 |
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| V.F. Corporation (VFC) | 0.0 | $209k | 15k | 14.06 |
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| Schwab Strategic Tr cmn (SCHV) | 0.0 | $208k | 6.2k | 33.31 |
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| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $176k | 10k | 17.60 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $99k | -2% | 11k | 9.00 |
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| Bausch Health Companies (BHC) | 0.0 | $71k | 12k | 5.83 |
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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 Q3 filed Oct. 2, 2026
- 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