Marotta Asset Management
13F Reported Value
ⓘ$600.9M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marotta Asset Management disclosed 103 positions worth $600.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 and a full exit from $AZN. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from Marotta Asset Management’s Form 13F-HR filing with the SEC under CIK 1802091.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD MID CAP VALUE ETF - COM
—Quality
$42.8M216,004 shCOLUMBIA EMRG MKTS CORE EX-CHINA ETF - COM
—Quality
$41.9M818,670 shVANGUARD SMALL CAP VALUE ETF - COM
—Quality
$35.9M147,806 shVANGUARD INFO TECHNOLOGY ETF - COM
—Quality
$34.8M297,077 shVANGUARD SHORT INFLATION-PROTECTED ETF - COM
—Quality
$33.0M667,167 shVANGUARD TOTAL INTERNATIONAL BOND ETF - COM
—Quality
$30.8M637,117 shFIDELITY MSCI INFORMATION TECHNOLOGY ETF - COM
—Quality
$20.2M72,185 shVANGUARD FTSE EMERGING MARKET ETF - COM
—Quality
$20.0M337,606 sh- 67.9
Quality
$17.6M263,086 sh SPDR USA STRATEGIC FACTORS - COM
—Quality
$15.9M84,965 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MID CAP VALUE ETF - COM | — | $42.8M | 216,004 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF - COM | — | $41.9M | 818,670 |
| VANGUARD SMALL CAP VALUE ETF - COM | — | $35.9M | 147,806 |
| VANGUARD INFO TECHNOLOGY ETF - COM | — | $34.8M | 297,077 |
| VANGUARD SHORT INFLATION-PROTECTED ETF - COM | — | $33.0M | 667,167 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF - COM | — | $30.8M | 637,117 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF - COM | — | $20.2M | 72,185 |
| VANGUARD FTSE EMERGING MARKET ETF - COM | — | $20.0M | 337,606 |
 SYNOPSYS INC$SNPS | 67.9 | $17.6M | 263,086 |
| SPDR USA STRATEGIC FACTORS - COM | — | $15.9M | 84,965 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marotta Asset Management's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$553.3M
Technology
$25.6M
Industrials
$6.4M
Financials
$5.8M
Healthcare
$3.6M
Consumer Discretionary
$2.6M
Materials
$1.0M
Consumer Staples
$894,247
Full Holdings — Marotta Asset Management (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MID CAP VALUE ETF - COM | $42.8M | 7.1% | -1% | — |
| 2 | — | COLUMBIA EMRG MKTS CORE EX-CHINA ETF - COM | $41.9M | 7.0% | -6% | — |
| 3 | — | VANGUARD SMALL CAP VALUE ETF - COM | $35.9M | 6.0% | +0% | — |
| 4 | — | VANGUARD INFO TECHNOLOGY ETF - COM | $34.8M | 5.8% | +627% | — |
| 5 | — | VANGUARD SHORT INFLATION-PROTECTED ETF - COM | $33.0M | 5.5% | +2% | — |
| 6 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - COM | $30.8M | 5.1% | +4% | — |
| 7 | — | FIDELITY MSCI INFORMATION TECHNOLOGY ETF - COM | $20.2M | 3.4% | +6% | — |
| 8 | — | VANGUARD FTSE EMERGING MARKET ETF - COM | $20.0M | 3.3% | +3% | — |
| 9 | $SNPS | SYNOPSYS INC | $17.6M | 2.9% | +7% | 67.9 |
| 10 | — | SPDR USA STRATEGIC FACTORS - COM | $15.9M | 2.6% | +27% | — |
| 11 | — | FIDELITY MSCI HEALTH ETF - COM | $15.9M | 2.6% | +22% | — |
| 12 | — | VANGUARD HEALTH CARE ETF - COM | $15.2M | 2.5% | -5% | — |
| 13 | — | VANGUARD CONSUMER STAPLES ETF - COM | $14.1M | 2.4% | -9% | — |
| 14 | — | SCHWAB US TIPS ETF - COM | $14.0M | 2.3% | +5% | — |
| 15 | — | SCHWAB SHORT TERM US TREASURY - COM | $13.4M | 2.2% | -1% | — |
| 16 | — | ISHARES MSCI IRELAND CAPPED ETF - COM | $13.0M | 2.2% | +2% | — |
| 17 | — | ISHARES MSCI DENMARK ETF - COM | $12.0M | 2.0% | +1% | — |
| 18 | — | FIDELITY MSCI CONSUMER STAPLES ETF - COM | $11.6M | 1.9% | +13% | — |
| 19 | — | ISHARES MSCI NETHERLANDS - COM | $11.2M | 1.9% | -2% | — |
| 20 | — | ISHARES MSCI FINLAND ETF - COM | $11.2M | 1.9% | -6% | — |
| 21 | — | FRANKLIN FTSE SWITZERLAND ETF - COM | $11.1M | 1.9% | +4% | — |
| 22 | — | ISHARES MSCI AUSTRIA - COM | $11.0M | 1.8% | -3% | — |
| 23 | — | ISHARES MSCI SWEDEN - COM | $10.6M | 1.8% | +4% | — |
| 24 | — | SPDR S&P BIOTECH ETF - COM | $10.5M | 1.7% | +1% | — |
| 25 | — | ISHARES MSCI NEW ZEALAND - COM | $8.8M | 1.5% | +10% | — |
| 26 | — | FIDELITY MSCI REAL ESTATE ETF - COM | $8.0M | 1.3% | +8% | — |
| 27 | — | FRANKLIN FTSE GERMANY ETF - COM | $7.6M | 1.3% | +5% | — |
| 28 | — | VANGUARD SHORT GOVT BOND IDX ETF - COM | $7.2M | 1.2% | +13% | — |
| 29 | — | VANGUARD S&P 500 ETF - COM | $6.4M | 1.1% | -15% | — |
| 30 | — | SCHWAB US AGGREGATE BOND ETF - COM | $6.2M | 1.0% | -1% | — |
| 31 | — | VANGUARD GLOBAL EX-US REAL ESTATE ETF - COM | $5.3M | 0.9% | +14% | — |
| 32 | — | SCHWAB EMERGING MARKET EQUITY ETF - COM | $4.6M | 0.8% | -9% | — |
| 33 | — | FRANKLIN FTSE TAIWAN ETF - COM | $4.3M | 0.7% | -9% | — |
| 34 | — | VANGUARD REAL ESTATE ETF - COM | $4.3M | 0.7% | -7% | — |
| 35 | — | FRANKLIN FTSE SOUTH KOREA ETF - COM | $4.0M | 0.7% | -18% | — |
| 36 | — | VANGUARD EMRG MKTS EX-CHINA ETF - COM | $4.0M | 0.7% | +161% | — |
| 37 | — | SPDR S&P 400 MID CAP VALUE ETF - COM | $3.8M | 0.6% | -12% | — |
| 38 | — | VANGUARD TOTAL STOCK MARKET ETF - COM | $3.4M | 0.6% | -2% | — |
| 39 | — | SPDR S&P 600 SMALL CAP VALUE ETF - COM | $3.2M | 0.5% | -16% | — |
| 40 | — | ISHARES GLOBAL TECHNOLOGY - COM | $3.2M | 0.5% | -2% | — |
| 41 |  $GD | GENERAL DYNAMICS CORP | $3.1M | 0.5% | -1% | 68.7 |
| 42 |  $WFC | WELLS FARGO & COMPANY/MN | $3.0M | 0.5% | +0% | 61.8 |
| 43 | — | VANGUARD TOTAL BOND MARKET ETF - COM | $3.0M | 0.5% | +12% | — |
| 44 | — | VANGUARD VALUE ETF - COM | $2.6M | 0.4% | -11% | — |
| 45 | — | ISHARES MSCI CHILE INVESTABLE MARKET - COM | $2.4M | 0.4% | -9% | — |
| 46 |  $AMZN | AMAZON COM INC | $2.1M | 0.3% | +1% | 68.7 |
| 47 |  $AAPL | Apple Inc. | $1.9M | 0.3% | +2% | 76.4 |
| 48 | — | ISHARES S&P GLOBAL HEALTHCARE - COM | $1.9M | 0.3% | -4% | — |
| 49 | — | FRANKLIN FTSE MEXICO ETF - COM | $1.8M | 0.3% | -2% | — |
| 50 |  $META | Meta Platforms, Inc. | $1.6M | 0.3% | +1% | 79.6 |
| 51 |  $MSFT | MICROSOFT CORP | $1.5M | 0.3% | +1% | 79.8 |
| 52 | — | ISHARES 0-5 YEAR TIPS BOND ETF - COM | $1.4M | 0.2% | +159% | — |
| 53 |  $TFC | TRUIST FINANCIAL CORP | $1.4M | 0.2% | -23% | 76.4 |
| 54 | — | SCHWAB US LARGE CAP GROWTH ETF - COM | $1.1M | 0.2% | -2% | — |
| 55 |  $NVS | NOVARTIS AG | $978,943 | 0.2% | -2% | — |
| 56 | — | FRANKLIN FTSE AUSTRALIA ETF - COM | $905,668 | 0.1% | +0% | — |
| 57 |  $AG | FIRST MAJESTIC SILVER CORP | $836,442 | 0.1% | +0% | — |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $820,304 | 0.1% | -0% | — |
| 59 |  $GOOG | Alphabet Inc. | $689,119 | 0.1% | -6% | 78.2 |
| 60 |  $NVO | NOVO NORDISK A S | $659,956 | 0.1% | -5% | — |
| 61 | — | VANGUARD MID CAP ETF - COM | $640,949 | 0.1% | +140% | — |
| 62 |  $GOOGL | Alphabet Inc. | $622,013 | 0.1% | +3% | 78.2 |
| 63 |  $WDC | WESTERN DIGITAL CORP | $598,370 | 0.1% | +0% | 80.7 |
| 64 | — | ISHARES MSCI SWITZERLAND - COM | $537,813 | 0.1% | -18% | — |
| 65 | — | ISHARES NASDAQ BIOTECHNOLOGY - COM | $503,627 | 0.1% | +0% | — |
| 66 |  $DE | DEERE & CO | $502,104 | 0.1% | +0% | 55.4 |
| 67 |  $CAT | CATERPILLAR INC | $486,782 | 0.1% | +0% | 66.5 |
| 68 |  $KO | COCA COLA CO | $482,375 | 0.1% | +1% | 69.5 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $477,525 | 0.1% | -2% | 57.9 |
| 70 |  $JPM | JPMORGAN CHASE & CO | $469,702 | 0.1% | +1% | 70.7 |
| 71 |  $ALC | ALCON INC | $467,606 | 0.1% | -9% | 54.9 |
| 72 | — | DIMENSIONAL US CORE EQUITY 2 ETF - COM | $451,404 | 0.1% | -0% | — |
| 73 |  $GEV | GE Vernova Inc. | $449,203 | 0.1% | +0% | 81.1 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $442,774 | 0.1% | -2% | 70 |
| 75 |  $DUK | Duke Energy CORP | $435,780 | 0.1% | +0% | 56.4 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $400,615 | 0.1% | -1% | 70.3 |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $391,365 | 0.1% | +0% | 65.6 |
| 78 |  $NVR | NVR INC | $378,693 | 0.1% | +0% | 56.3 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $376,304 | 0.1% | +3% | 73.8 |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $360,853 | 0.1% | -16% | 62.7 |
| 81 |  $GMAB | GENMAB A/S | $315,842 | 0.1% | -3% | 77.9 |
| 82 |  $NSC | NORFOLK SOUTHERN CORP | $310,876 | 0.1% | +0% | 63.2 |
| 83 |  $MCK | MCKESSON CORP | $305,737 | 0.1% | +0% | 63.4 |
| 84 |  $DIS | Walt Disney Co | $296,011 | 0.1% | +2% | 60.1 |
| 85 |  $CVX | CHEVRON CORP | $289,958 | 0.1% | +0% | 62.8 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $288,882 | 0.1% | +1% | 67.6 |
| 87 |  $UNP | UNION PACIFIC CORP | $278,841 | 0.1% | +0% | 69.7 |
| 88 |  $JNJ | JOHNSON & JOHNSON | $275,550 | 0.1% | -5% | 69 |
| 89 |  $AVGO | Broadcom Inc. | $275,180 | 0.1% | +2% | 84.5 |
| 90 |  $ABBV | AbbVie Inc. | $266,124 | 0.0% | +2% | 72.6 |
| 91 |  $CW | CURTISS WRIGHT CORP | $265,216 | 0.0% | +0% | 69.5 |
| 92 |  $SNN | SMITH & NEPHEW PLC | $265,178 | 0.0% | -2% | — |
| 93 |  $WMT | Walmart Inc. | $252,045 | 0.0% | +8% | 60.2 |
| 94 |  $VFC | V F CORP | $249,892 | 0.0% | +0% | 49.8 |
| 95 | — | FIDELITY MSCI UTILITIES INDEX ETF - COM | $239,175 | 0.0% | +0% | — |
| 96 |  $NKSH | NATIONAL BANKSHARES INC | $239,027 | 0.0% | +0% | 57 |
| 97 |  $D | DOMINION ENERGY, INC | $222,902 | 0.0% | -0% | 69.9 |
| 98 | — | SCHWAB US LARGE CAP VALUE ETF - COM | $216,915 | 0.0% | -32% | — |
| 99 | — | VANGUARD DEVELOPED MARKETS IDX ETF - COM | $213,261 | 0.0% | NEW | — |
| 100 |  $ACN | Accenture plc | $202,989 | 0.0% | -0% | — |
| 101 |  $CDE | Coeur Mining, Inc. | $165,400 | 0.0% | +0% | 82 |
| 102 |  $HLN | Haleon plc | $106,135 | 0.0% | -3% | — |
| 103 |  $BHC | Bausch Health Companies Inc. | $59,014 | 0.0% | -2% | 54.1 |
New Positions (1)
Exited Positions (1)
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