Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 2, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 101
- −2 vs. Q2 2026
- Portfolio value
- $588.9M
- −$12.0M (−2.0%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 216,997 | $42.4M | 7.2% | +993+0.5% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 779,507 | $40.1M | 6.8% | −39,163−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 148,437 | $34.3M | 5.8% | +631+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 265,444 | $33.4M | 5.7% | −31,633−10.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 659,236 | $32.4M | 5.5% | −7,931−1.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 650,940 | $30.5M | 5.2% | +13,823+2.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 75,679 | $22.7M | 3.9% | +3,494+4.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 341,384 | $20.2M | 3.4% | +3,778+1.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 93,212 | $17.7M | 3.0% | +8,247+9.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 264,603 | $16.7M | 2.8% | +1,517+0.6% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 189,752 | $15.5M | 2.6% | −14,485−7.1% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 258,975 | $13.2M | 2.2% | +38,246+17.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 519,739 | $13.1M | 2.2% | −14,632−2.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 41,065 | $13.0M | 2.2% | −9,536−18.8% | Reduced | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 158,094 | $13.0M | 2.2% | −7,382−4.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 59,366 | $13.0M | 2.2% | −3,085−4.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 526,754 | $12.6M | 2.1% | −31,664−5.7% | Reduced | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 110,049 | $12.0M | 2.0% | +2,501+2.3% | Added | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 217,174 | $11.6M | 2.0% | +3,363+1.6% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 159,521 | $10.8M | 1.8% | −5,076−3.1% | Reduced | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 249,419 | $10.6M | 1.8% | −15,005−5.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 259,165 | $10.6M | 1.8% | +1,579+0.6% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 210,800 | $10.5M | 1.8% | −2,276−1.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 57,881 | $9.13M | 1.5% | −8,929−13.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 243,566 | $7.83M | 1.3% | +5,435+2.3% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 172,060 | $7.76M | 1.3% | −23,877−12.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 133,587 | $7.69M | 1.3% | +9,783+7.9% | Added | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 80,182 | $7.63M | 1.3% | +38,318+91.5% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 277,985 | $7.56M | 1.3% | +6,390+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,654 | $6.07M | 1.0% | −734−7.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 248,428 | $5.49M | 0.9% | −19,713−7.4% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 124,829 | $5.31M | 0.9% | +7,366+6.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 126,952 | $4.63M | 0.8% | −1,880−1.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 38,174 | $4.17M | 0.7% | −4,069−9.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 68,267 | $4.10M | 0.7% | +2,498+3.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,378 | $3.98M | 0.7% | +451+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,184 | $3.44M | 0.6% | −98−1.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,580 | $3.41M | 0.6% | −2,089−5.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,603 | $3.35M | 0.6% | −152−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,653 | $3.27M | 0.6% | +5,660+13.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 8,474 | $2.81M | 0.5% | −107−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 35,049 | $2.81M | 0.5% | −82−0.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,243 | $2.78M | 0.5% | −2,607−8.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,359 | $2.45M | 0.4% | −588−4.9% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 57,169 | $2.16M | 0.4% | −3,072−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 6,427 | $2.14M | 0.4% | +59+0.9% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 18,891 | $1.93M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,683 | $1.89M | 0.3% | −347−8.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 49,112 | $1.70M | 0.3% | +845+1.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,033 | $1.70M | 0.3% | +2,724+19.0% | Added | – |
| TFCTruist Financial Corp | COM | 27,318 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,230 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 27,291 | $924.9K | 0.2% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 6,318 | $900.8K | 0.2% | −33−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,108 | $845.1K | 0.1% | +8+0.7% | Added | History |
| AGFirst Majestic Silver Corp | COM | 47,035 | $832.0K | 0.1% | −2,052−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,887 | $649.3K | 0.1% | −21−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,004 | $627.7K | 0.1% | +32+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,738 | $592.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,504 | $570.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,628 | $553.3K | 0.1% | −21−0.8% | Reduced | – |
| DEDeere & Co | Stock | 800 | $537.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,605 | $509.0K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 13,300 | $504.2K | 0.1% | −232−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 5,547 | $477.5K | 0.1% | −387−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,406 | $465.1K | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 1,000 | $454.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,186 | $452.8K | 0.1% | −6−0.1% | Reduced | – |
| ALCAlcon Inc | Stock | 6,860 | $444.2K | 0.1% | −138−2.0% | Reduced | History |
| Vanguard Malvern FDS922020698 | TOTAL INFLATION | 5,843 | $427.6K | 0.1% | +5,843 | New | – |
| GMABGenmab A/S | SPONSORED ADS | 11,352 | $405.0K | 0.1% | −75−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 491 | $398.1K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 750 | $381.9K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 396 | $376.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,474 | $373.9K | 0.1% | +50+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,266 | $372.4K | 0.1% | −199−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 747 | $372.0K | 0.1% | −6−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,750 | $357.4K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 57 | $350.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,942 | $308.6K | 0.1% | −151−4.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,399 | $307.6K | 0.1% | −148−9.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 825 | $302.8K | 0.1% | −21−2.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 975 | $301.1K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,548 | $283.9K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,127 | $280.8K | <0.1% | −7,681−87.2% | Reduced | History |
| BACBank of America Corp | Stock | 5,099 | $277.5K | <0.1% | +149+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,060 | $277.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,004 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 318 | $271.6K | <0.1% | −80−20.1% | Reduced | History |
| NKSHNational Bankshares Inc | COM | 6,422 | $269.1K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 745 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 956 | $253.1K | <0.1% | −129−11.9% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,100 | $245.3K | <0.1% | −130−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,187 | $227.3K | <0.1% | −129−5.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,031 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,143 | $211.5K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 14,848 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,245 | $208.0K | <0.1% | −57−0.9% | Reduced | – |
| CDECoeur Mining, Inc. | COM NEW | 10,000 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 10,964 | $98.7K | <0.1% | −327−2.9% | Reduced | History |
Sold out since Q2 2026 (3)
Positions held at the end of Q2 2026 that are gone from this filing.