Marotta Asset Management

Marotta Asset Management as of March 31, 2026

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 218k 184.65
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 6.6 $36M 872k 41.19
Vanguard Malvern Fds strm infproidx (VTIP) 6.0 $33M 656k 49.87
Vanguard Small-Cap Value ETF (VBR) 5.9 $32M 148k 218.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $29M 613k 48.01
Vanguard Information Technology ETF (VGT) 5.3 $29M 41k 706.65
Vanguard Emerging Markets ETF (VWO) 3.3 $18M 329k 54.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.0 $16M 247k 65.60
Vanguard Consumer Staples ETF (VDC) 2.8 $15M 69k 223.73
Vanguard Health Care ETF (VHT) 2.7 $15M 53k 274.50
Fidelity msci info tech i (FTEC) 2.6 $14M 68k 210.71
Schwab Strategic Tr sht tm us tres (SCHO) 2.5 $14M 565k 24.20
Schwab Strategic Tr 0 (SCHP) 2.5 $14M 508k 26.56
Fidelity msci hlth care i (FHLC) 2.2 $12M 167k 70.91
Spdr Ser Tr msci usa qual (QUS) 2.1 $12M 67k 172.25
Ishares Msci Finland Capped (EFNL) 2.1 $11M 228k 49.81
Ishares Tr cmn (EIRL) 2.1 $11M 163k 69.34
Ishares Msci Denmark Capped (EDEN) 2.1 $11M 106k 105.50
Fidelity consmr staples (FSTA) 1.9 $10M 195k 52.10
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.9 $10M 247k 41.11
iShares MSCI Sweden Index (EWD) 1.9 $10M 204k 49.55
iShares MSCI Netherlands Investable (EWN) 1.8 $9.8M 168k 58.57
iShares MSCI Austria Investable Mkt (EWO) 1.8 $9.8M 272k 36.03
SPDR S&P Biotech (XBI) 1.6 $8.5M 66k 128.55
Ishares Tr zealand invst (ENZL) 1.4 $7.6M 178k 42.54
Franklin Templeton Etf Tr ftse germany (FLGR) 1.3 $7.2M 227k 31.76
Fidelity msci rl est etf (FREL) 1.3 $6.8M 253k 27.00
Vanguard S&p 500 Etf idx (VOO) 1.2 $6.6M 11k 602.28
Vanguard Sht Term Govt Bond ETF (VGSH) 1.2 $6.4M 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 103k 44.95
Vanguard REIT ETF (VNQ) 0.8 $4.2M 47k 89.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.7 $4.0M 46k 85.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $3.4M 36k 94.69
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.6 $3.3M 80k 40.83
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.6 $3.2M 46k 68.78
Vanguard Total Stock Market ETF (VTI) 0.6 $3.1M 9.5k 323.24
General Dynamics Corporation (GD) 0.6 $3.0M 8.7k 350.53
Wells Fargo & Company (WFC) 0.5 $2.8M 35k 80.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $2.7M 67k 40.59
Vanguard Total Bond Market ETF (BND) 0.5 $2.7M 37k 73.42
Vanguard Value ETF (VTV) 0.5 $2.7M 14k 196.67
iShares S&P Global Technology Sect. (IXN) 0.4 $2.4M 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 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 6.3k 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 16k 82.09
First Majestic Silver Corp (AG) 0.2 $1.1M 49k 22.17
Novartis (NVS) 0.2 $1.0M 6.5k 155.08
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.0M 34k 29.41
AstraZeneca 0.2 $995k 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
Spdr S&p 500 Etf (SPY) 0.1 $723k 1.1k 655.13
iShares MSCI Switzerland Index Fund (EWL) 0.1 $624k 11k 59.50
Alphabet Inc Class A cs (GOOGL) 0.1 $602k 2.0k 297.36
Alcon (ALC) 0.1 $578k 7.7k 75.51
Exxon Mobil Corporation (XOM) 0.1 $577k 3.6k 160.78
Ishares Tr cmn (STIP) 0.1 $571k 5.5k 103.12
Novo Nordisk A/S (NVO) 0.1 $521k 14k 36.48
Alphabet Inc Class C cs (GOOG) 0.1 $496k 1.7k 294.90
Lockheed Martin Corporation (LMT) 0.1 $463k 750.00 617.64
Deere & Company (DE) 0.1 $457k 800.00 570.70
Duke Energy (DUK) 0.1 $453k 3.5k 130.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $451k 2.6k 170.13
Coca-Cola Company (KO) 0.1 $448k 5.9k 76.08
JPMorgan Chase & Co. (JPM) 0.1 $411k 1.4k 295.38
Dimensional Etf Trust (DFAC) 0.1 $399k 10k 39.12
International Business Machines (IBM) 0.1 $384k 1.6k 243.11
NVR (NVR) 0.1 $380k 57.00 6664.19
Caterpillar (CAT) 0.1 $359k 491.00 730.32
Ge Vernova (GEV) 0.1 $354k 396.00 894.78
Berkshire Hathaway (BRK.B) 0.1 $351k 734.00 478.50
McKesson Corporation (MCK) 0.1 $347k 398.00 872.46
Chevron Corporation (CVX) 0.1 $346k 1.8k 197.41
Genmab A/s -sp (GMAB) 0.1 $319k 12k 27.22
Accenture (ACN) 0.1 $306k 1.6k 197.06
Smith & Nephew (SNN) 0.1 $302k 9.4k 32.09
Western Digital (WDC) 0.1 $298k 1.0k 297.73
Walt Disney Company (DIS) 0.1 $293k 3.0k 96.56
Schwab Strategic Tr cmn (SCHV) 0.1 $282k 9.2k 30.62
Norfolk Southern (NSC) 0.1 $280k 975.00 286.87
Johnson & Johnson (JNJ) 0.1 $279k 1.1k 244.10
UnitedHealth (UNH) 0.1 $275k 1.0k 273.98
Cisco Systems (CSCO) 0.0 $269k 3.5k 77.92
Wal-Mart Stores (WMT) 0.0 $268k 2.2k 124.73
V.F. Corporation (VFC) 0.0 $251k 15k 16.92
Fidelity msci utils index (FUTY) 0.0 $246k 4.1k 59.36
Union Pacific Corporation (UNP) 0.0 $244k 1.0k 243.12
Curtiss-Wright (CW) 0.0 $244k 350.00 696.99
Bank of America Corporation (BAC) 0.0 $241k 4.9k 49.27
National Bankshares (NKSH) 0.0 $233k 6.4k 36.34
Broadcom (AVGO) 0.0 $229k 729.00 313.51
Abbvie (ABBV) 0.0 $224k 1.0k 214.98
Dominion Resources (D) 0.0 $205k 3.3k 62.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $191k 10k 19.11
Haleon Plc Spon Ads (HLN) 0.0 $116k 12k 9.97
Bausch Health Companies (BHC) 0.0 $70k 13k 5.58