Marotta Asset Management

Marotta Asset Management as of June 30, 2026

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 819k 51.14
Vanguard Small-Cap Value ETF (VBR) 6.0 $36M 148k 242.74
Vanguard Information Technology ETF (VGT) 5.8 $35M 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 637k 48.27
Fidelity msci info tech i (FTEC) 3.4 $20M 72k 279.98
Vanguard Emerging Markets ETF (VWO) 3.3 $20M 338k 59.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.9 $18M 263k 66.87
Spdr Ser Tr msci usa qual (QUS) 2.6 $16M 85k 187.31
Fidelity msci hlth care i (FHLC) 2.6 $16M 204k 77.70
Vanguard Health Care ETF (VHT) 2.5 $15M 51k 300.84
Vanguard Consumer Staples ETF (VDC) 2.3 $14M 63k 225.95
Schwab Strategic Tr 0 (SCHP) 2.3 $14M 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 221k 52.58
iShares MSCI Netherlands Investable (EWN) 1.9 $11M 165k 68.30
Ishares Msci Finland Capped (EFNL) 1.9 $11M 214k 52.48
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.9 $11M 258k 43.19
iShares MSCI Austria Investable Mkt (EWO) 1.8 $11M 264k 41.77
iShares MSCI Sweden Index (EWD) 1.8 $11M 213k 49.66
SPDR S&P Biotech (XBI) 1.7 $11M 67k 156.55
Ishares Tr zealand invst (ENZL) 1.5 $8.8M 196k 44.73
Fidelity msci rl est etf (FREL) 1.3 $8.0M 272k 29.44
Franklin Templeton Etf Tr ftse germany (FLGR) 1.3 $7.6M 238k 32.12
Vanguard Sht Term Govt Bond ETF (VGSH) 1.2 $7.2M 124k 58.02
Vanguard S&p 500 Etf idx (VOO) 1.1 $6.4M 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 118k 44.82
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $4.6M 129k 35.99
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.7 $4.3M 42k 102.05
Vanguard REIT ETF (VNQ) 0.7 $4.3M 44k 96.82
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.7 $4.0M 66k 61.11
Vanguard World (VEXC) 0.7 $4.0M 42k 94.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $3.8M 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 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 41k 73.06
Vanguard Value ETF (VTV) 0.4 $2.6M 12k 217.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $2.4M 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 19k 98.65
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.3 $1.8M 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 14k 101.13
Truist Financial Corp equities (TFC) 0.2 $1.4M 27k 50.89
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.1M 33k 34.11
Novartis (NVS) 0.2 $979k 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 1.9k 361.17
Novo Nordisk A/S (NVO) 0.1 $660k 14k 48.77
Vanguard Mid-Cap ETF (VO) 0.1 $641k 8.0k 80.40
Alphabet Inc Class C cs (GOOG) 0.1 $622k 1.7k 357.89
Western Digital (WDC) 0.1 $598k 1.0k 598.37
iShares MSCI Switzerland Index Fund (EWL) 0.1 $538k 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 3.5k 136.28
JPMorgan Chase & Co. (JPM) 0.1 $470k 1.4k 334.07
Alcon (ALC) 0.1 $468k 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 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 753.00 499.74
UnitedHealth (UNH) 0.1 $361k 846.00 426.54
Genmab A/s -sp (GMAB) 0.1 $316k 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 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 1.1k 253.96
Broadcom (AVGO) 0.0 $275k 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 9.2k 28.73
Wal-Mart Stores (WMT) 0.0 $252k 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 6.3k 34.42
Vanguard Europe Pacific ETF (VEA) 0.0 $213k 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 11k 9.40
Bausch Health Companies (BHC) 0.0 $59k 12k 4.77