Marotta Asset Management

Marotta Asset Management as of Sept. 30, 2026

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