Marotta Asset Management

Marotta Asset Management as of Dec. 31, 2025

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 102 positions in its portfolio as reported in the December 2025 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 224k 177.37
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 6.5 $35M 909k 38.36
Vanguard Malvern Fds strm infproidx (VTIP) 6.0 $33M 657k 49.46
Vanguard Information Technology ETF (VGT) 5.8 $32M 42k 753.78
Vanguard Small-Cap Value ETF (VBR) 5.6 $31M 144k 211.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $29M 601k 48.32
Vanguard Emerging Markets ETF (VWO) 3.3 $18M 334k 53.76
Vanguard Health Care ETF (VHT) 3.1 $17M 59k 287.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.0 $16M 242k 67.43
Vanguard Consumer Staples ETF (VDC) 2.9 $16M 74k 211.24
Schwab Strategic Tr sht tm us tres (SCHO) 2.7 $14M 593k 24.37
Schwab Strategic Tr 0 (SCHP) 2.5 $13M 507k 26.49
Ishares Tr cmn (EIRL) 2.2 $12M 158k 73.51
Fidelity msci hlth care i (FHLC) 2.1 $11M 154k 74.28
Ishares Msci Denmark Capped (EDEN) 2.1 $11M 100k 114.47
Ishares Msci Finland Capped (EFNL) 2.1 $11M 234k 47.82
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 2.0 $11M 262k 41.48
iShares MSCI Austria Investable Mkt (EWO) 1.9 $10M 289k 35.47
Spdr Ser Tr msci usa qual (QUS) 1.9 $10M 58k 174.19
iShares MSCI Sweden Index (EWD) 1.9 $10M 203k 49.23
iShares MSCI Netherlands Investable (EWN) 1.8 $9.9M 175k 57.03
Fidelity consmr staples (FSTA) 1.8 $9.9M 202k 49.19
Fidelity msci info tech i (FTEC) 1.7 $9.2M 41k 224.67
SPDR S&P Biotech (XBI) 1.5 $8.0M 66k 121.93
Vanguard S&p 500 Etf idx (VOO) 1.4 $7.7M 12k 627.11
Ishares Tr zealand invst (ENZL) 1.4 $7.7M 170k 45.27
Franklin Templeton Etf Tr ftse germany (FLGR) 1.4 $7.3M 218k 33.53
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $6.4M 275k 23.37
Fidelity msci rl est etf (FREL) 1.1 $5.8M 218k 26.89
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $5.7M 98k 58.73
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $4.7M 144k 32.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $4.5M 99k 45.84
Vanguard REIT ETF (VNQ) 0.8 $4.3M 48k 88.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $4.2M 49k 84.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $3.9M 43k 90.97
Vanguard Total Stock Market ETF (VTI) 0.6 $3.3M 9.8k 335.27
Wells Fargo & Company (WFC) 0.6 $3.3M 35k 93.20
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.6 $3.1M 50k 60.84
General Dynamics Corporation (GD) 0.5 $2.9M 8.7k 336.66
Vanguard Value ETF (VTV) 0.5 $2.9M 15k 190.99
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.5 $2.8M 88k 32.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $2.7M 68k 40.40
Vanguard Total Bond Market ETF (BND) 0.5 $2.5M 34k 74.07
iShares S&P Global Technology Sect. (IXN) 0.5 $2.5M 24k 105.00
Amazon (AMZN) 0.4 $2.0M 8.8k 230.82
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.4 $2.0M 58k 33.85
Microsoft Corporation (MSFT) 0.4 $1.9M 4.0k 483.63
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.9M 20k 97.40
Apple (AAPL) 0.3 $1.8M 6.7k 271.86
Truist Financial Corp equities (TFC) 0.3 $1.7M 35k 49.21
Facebook Inc cl a (META) 0.3 $1.7M 2.5k 660.09
First Majestic Silver Corp (AG) 0.2 $1.3M 77k 16.66
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.1M 35k 32.62
Vanguard Mid-Cap ETF (VO) 0.2 $966k 3.3k 290.22
AstraZeneca 0.2 $919k 10k 91.93
Novartis (NVS) 0.2 $895k 6.5k 137.87
Franklin Templeton Etf Tr ftse australia (FLAU) 0.2 $866k 28k 31.44
Spdr S&p 500 Etf (SPY) 0.1 $759k 1.1k 681.72
Novo Nordisk A/S (NVO) 0.1 $727k 14k 50.88
iShares MSCI Switzerland Index Fund (EWL) 0.1 $636k 11k 59.96
Alphabet Inc Class A cs (GOOGL) 0.1 $623k 2.0k 313.00
Alcon (ALC) 0.1 $604k 7.7k 78.81
Alphabet Inc Class C cs (GOOG) 0.1 $552k 1.8k 313.80
Berkshire Hathaway (BRK.B) 0.1 $500k 995.00 502.65
International Business Machines (IBM) 0.1 $468k 1.6k 296.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $458k 2.7k 168.77
JPMorgan Chase & Co. (JPM) 0.1 $448k 1.4k 322.22
Exxon Mobil Corporation (XOM) 0.1 $433k 3.6k 120.34
Accenture (ACN) 0.1 $417k 1.6k 268.30
NVR (NVR) 0.1 $416k 57.00 7292.77
Coca-Cola Company (KO) 0.1 $415k 5.9k 69.91
Duke Energy (DUK) 0.1 $406k 3.5k 117.20
Dimensional Etf Trust (DFAC) 0.1 $404k 10k 39.59
McKesson Corporation (MCK) 0.1 $381k 464.00 820.40
Deere & Company (DE) 0.1 $373k 800.00 465.57
Genmab A/s -sp (GMAB) 0.1 $366k 12k 30.80
Lockheed Martin Corporation (LMT) 0.1 $363k 750.00 483.67
Ishares Tr cmn (STIP) 0.1 $354k 3.5k 102.39
Walt Disney Company (DIS) 0.1 $345k 3.0k 113.76
UnitedHealth (UNH) 0.1 $332k 1.0k 330.11
Schwab Strategic Tr cmn (SCHV) 0.1 $324k 11k 29.61
Smith & Nephew (SNN) 0.1 $313k 9.5k 32.81
Norfolk Southern (NSC) 0.1 $281k 975.00 288.59
Caterpillar (CAT) 0.1 $281k 491.00 572.87
Bank of America Corporation (BAC) 0.0 $269k 4.9k 55.00
Chevron Corporation (CVX) 0.0 $269k 1.8k 152.41
V.F. Corporation (VFC) 0.0 $269k 15k 18.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $268k 15k 17.83
Cisco Systems (CSCO) 0.0 $264k 3.4k 77.02
Ge Vernova (GEV) 0.0 $259k 396.00 653.57
Broadcom (AVGO) 0.0 $252k 729.00 346.12
Johnson & Johnson (JNJ) 0.0 $252k 1.2k 206.94
iShares S&P 500 Index (IVV) 0.0 $244k 356.00 685.79
Wal-Mart Stores (WMT) 0.0 $240k 2.2k 111.40
Abbvie (ABBV) 0.0 $238k 1.0k 228.49
Union Pacific Corporation (UNP) 0.0 $232k 1.0k 231.32
Fidelity msci utils index (FUTY) 0.0 $229k 4.1k 55.22
Vanguard Extended Market ETF (VXF) 0.0 $227k 1.1k 209.12
National Bankshares (NKSH) 0.0 $215k 6.4k 33.53
Haleon Plc Spon Ads (HLN) 0.0 $118k 12k 10.11
Bausch Health Companies (BHC) 0.0 $92k 13k 6.95
Babcock & Wilcox Enterpr (BW) 0.0 $69k 11k 6.34