Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- 0 vs. Q1 2026
- Portfolio value
- $600.9M
- +$57.8M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 216,004 | $42.8M | 7.1% | −1,448−0.7% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 818,670 | $41.9M | 7.0% | −53,393−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 147,806 | $35.9M | 6.0% | +390.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 297,077 | $34.8M | 5.8% | −29,827−9.1% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 667,167 | $33.0M | 5.5% | +10,991+1.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 637,117 | $30.8M | 5.1% | +23,869+3.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 72,185 | $20.2M | 3.4% | +3,996+5.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,606 | $20.0M | 3.3% | +8,712+2.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 263,086 | $17.6M | 2.9% | +16,632+6.7% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 84,965 | $15.9M | 2.6% | +18,162+27.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 204,237 | $15.9M | 2.6% | +36,798+22.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,601 | $15.2M | 2.5% | −2,745−5.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 62,451 | $14.1M | 2.3% | −6,211−9.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 534,371 | $14.0M | 2.3% | +26,762+5.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 558,418 | $13.4M | 2.2% | −6,064−1.1% | Reduced | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 165,476 | $13.0M | 2.2% | +2,513+1.5% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 107,548 | $12.0M | 2.0% | +1,415+1.3% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 220,729 | $11.6M | 1.9% | +25,622+13.1% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 164,597 | $11.2M | 1.9% | −2,894−1.7% | Reduced | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 213,811 | $11.2M | 1.9% | −14,022−6.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 257,586 | $11.1M | 1.9% | +10,635+4.3% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 264,424 | $11.0M | 1.8% | −7,651−2.8% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 213,076 | $10.6M | 1.8% | +8,887+4.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 66,810 | $10.5M | 1.7% | +702+1.1% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 195,937 | $8.76M | 1.5% | +18,098+10.2% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 271,595 | $8.00M | 1.3% | +19,029+7.5% | Added | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 238,131 | $7.65M | 1.3% | +10,941+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 123,804 | $7.18M | 1.2% | +14,428+13.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,388 | $6.43M | 1.1% | −1,627−14.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 268,141 | $6.18M | 1.0% | −1,406−0.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 117,463 | $5.26M | 0.9% | +14,251+13.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 128,832 | $4.64M | 0.8% | −12,673−9.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 42,243 | $4.31M | 0.7% | −3,933−8.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,927 | $4.25M | 0.7% | −3,245−6.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 65,769 | $4.02M | 0.7% | −14,426−18.0% | Reduced | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 41,864 | $3.97M | 0.7% | +25,833+161.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 40,669 | $3.84M | 0.6% | −5,745−12.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,282 | $3.43M | 0.6% | −179−1.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,850 | $3.25M | 0.5% | −5,813−16.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,755 | $3.18M | 0.5% | −407−1.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 8,581 | $3.11M | 0.5% | −120−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 35,131 | $3.02M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,993 | $2.99M | 0.5% | +4,377+12.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,947 | $2.60M | 0.4% | −1,528−11.3% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 60,241 | $2.37M | 0.4% | −6,247−9.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,808 | $2.13M | 0.4% | +90+1.0% | Added | History |
| AAPLApple Inc. | Stock | 6,368 | $1.87M | 0.3% | +105+1.7% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 18,891 | $1.86M | 0.3% | −758−3.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 48,267 | $1.77M | 0.3% | −1,025−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,556 | $1.57M | 0.3% | +21+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,030 | $1.55M | 0.3% | +47+1.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,309 | $1.45M | 0.2% | +8,776+158.6% | Added | – |
| TFCTruist Financial Corp | COM | 27,318 | $1.39M | 0.2% | −8,103−22.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,230 | $1.13M | 0.2% | −796−2.3% | Reduced | – |
| NVSNovartis AG | ADR | 6,351 | $978.9K | 0.2% | −140−2.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 27,291 | $905.7K | 0.2% | 00.0% | Unchanged | – |
| AGFirst Majestic Silver Corp | COM | 49,087 | $836.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,100 | $820.3K | 0.1% | −4−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,908 | $689.1K | 0.1% | −115−5.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,532 | $660.0K | 0.1% | −746−5.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,972 | $640.9K | 0.1% | −5,336−40.1% | ReducedConverted for a 4-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 1,738 | $622.0K | 0.1% | +57+3.4% | Added | History |
| WDCWestern Digital Corp | COM | 1,000 | $598.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,605 | $537.8K | 0.1% | −1,885−18.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,649 | $503.6K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 800 | $502.1K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 491 | $486.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,934 | $482.4K | 0.1% | +50+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,504 | $477.5K | 0.1% | −83−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,406 | $469.7K | 0.1% | +16+1.2% | Added | History |
| ALCAlcon Inc | Stock | 6,998 | $467.6K | 0.1% | −657−8.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,192 | $451.4K | 0.1% | −10−0.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 396 | $449.2K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,547 | $442.8K | 0.1% | −32−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,465 | $435.8K | 0.1% | +4+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,424 | $400.6K | 0.1% | −33−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 750 | $391.4K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 57 | $378.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 753 | $376.3K | 0.1% | +19+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 846 | $360.9K | 0.1% | −157−15.7% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 11,427 | $315.8K | 0.1% | −293−2.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 975 | $310.9K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 398 | $305.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,093 | $296.0K | <0.1% | +64+2.1% | Added | History |
| CVXChevron Corp | Stock | 1,750 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,950 | $288.9K | <0.1% | +52+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,004 | $278.8K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,085 | $275.6K | <0.1% | −58−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 745 | $275.2K | <0.1% | +16+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,060 | $266.1K | <0.1% | +19+1.8% | Added | History |
| CWCurtiss Wright Corp | Stock | 350 | $265.2K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,230 | $265.2K | <0.1% | −194−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,316 | $252.0K | <0.1% | +164+7.6% | Added | History |
| VFCV F Corp | Stock | 14,848 | $249.9K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,143 | $239.2K | <0.1% | 00.0% | Unchanged | – |
| NKSHNational Bankshares Inc | COM | 6,422 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,288 | $222.9K | <0.1% | −9−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,302 | $216.9K | <0.1% | −2,918−31.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,031 | $213.3K | <0.1% | +3,031 | New | – |
| ACNAccenture plc | Stock | 1,548 | $203.0K | <0.1% | −7−0.5% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.