Marotta Asset Management

CHARLOTTESVILLE, VA · CIK 1802091 · 13F filing filed 2026-07-09

SEC-registered investment adviser since 2004 · corporation

Assets managed$686.0m
Staff16 · 12 in investment roles
Main clients (by assets)High net worth individuals 89%, Individuals 8%, Pension plans 3%
Websiteemarotta.com
Form ADV · 2026-10-01SEC adviser record

$600.9m reported value +10.6% vs Q1 2026

103positions

48.7%in top 10

1 new 37 added 46 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	216,004	$42.8m7.13%	7.13%	Reduced -1.4k	-1,448 -0.7%
2	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	818,670	$41.9m6.97%	6.97%	Reduced -53.4k	-53,393 -6.1%
3	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	147,806	$35.9m5.97%	5.97%	Added +39	+39 0.0%
4	VANGUARD WORLD FD INF TECH ETF VGT	VGT	297,077	$34.8m5.79%	5.79%	Reduced -29.8k	-29,827 -9.1%
5	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	667,167	$33.0m5.50%	5.50%	Added +11.0k	+10,991 1.7%
6	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	637,117	$30.8m5.12%	5.12%	Added +23.9k	+23,869 3.9%
7	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	72,185	$20.2m3.36%	3.36%	Added +4.0k	+3,996 5.9%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	337,606	$20.0m3.33%	3.33%	Added +8.7k	+8,712 2.6%
9	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	263,086	$17.6m2.93%	2.93%	Added +16.6k	+16,632 6.8%
10	SPDR SER TR MSCI USA STRTGIC QUS	QUS	84,965	$15.9m2.65%	2.65%	Added +18.2k	+18,162 27.2%
11	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	204,237	$15.9m2.64%	2.64%	Added +36.8k	+36,798 22.0%
12	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	50,601	$15.2m2.53%	2.53%	Reduced -2.7k	-2,745 -5.2%
13	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	62,451	$14.1m2.35%	2.35%	Reduced -6.2k	-6,211 -9.1%
14	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	534,371	$14.0m2.33%	2.33%	Added +26.8k	+26,762 5.3%
15	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	558,418	$13.4m2.23%	2.23%	Reduced -6.1k	-6,064 -1.1%
16	ISHARES TR MSCI IRELAND ETF EIRL	EIRL	165,476	$13.0m2.16%	2.16%	Added +2.5k	+2,513 1.5%
17	ISHARES TR MSCI DENMARK ETF EDEN	EDEN	107,548	$12.0m1.99%	1.99%	Added +1.4k	+1,415 1.3%
18	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	220,729	$11.6m1.93%	1.93%	Added +25.6k	+25,622 13.1%
19	ISHARES INC MSCI NETHERL ETF EWN	EWN	164,597	$11.2m1.87%	1.87%	Reduced -2.9k	-2,894 -1.7%
20	ISHARES TR MSCI FINLAND ETF EFNL	EFNL	213,811	$11.2m1.87%	1.87%	Reduced -14.0k	-14,022 -6.2%
21	FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND FLSW	FLSW	257,586	$11.1m1.85%	1.85%	Added +10.6k	+10,635 4.3%
22	ISHARES INC MSCI AUSTRIA ETF EWO	EWO	264,424	$11.0m1.84%	1.84%	Reduced -7.7k	-7,651 -2.8%
23	ISHARES INC MSCI SWEDEN ETF EWD	EWD	213,076	$10.6m1.76%	1.76%	Added +8.9k	+8,887 4.3%
24	SPDR SER TR S&P BIOTECH XBI	XBI	66,810	$10.5m1.74%	1.74%	Added +702	+702 1.1%
25	ISHARES TR NEW ZEALAND ETF ENZL	ENZL	195,937	$8.8m1.46%	1.46%	Added +18.1k	+18,098 10.2%
26	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	271,595	$8.0m1.33%	1.33%	Added +19.0k	+19,029 7.5%
27	FRANKLIN TEMPLETON ETF TR FTSE GERMANY FLGR	FLGR	238,131	$7.6m1.27%	1.27%	Added +10.9k	+10,941 4.8%
28	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	123,804	$7.2m1.20%	1.20%	Added +14.4k	+14,428 13.2%
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,388	$6.4m1.07%	1.07%	Reduced -1.6k	-1,627 -14.8%
30	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	268,141	$6.2m1.03%	1.03%	Reduced -1.4k	-1,406 -0.5%
31	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	117,463	$5.3m0.88%	0.88%	Added +14.3k	+14,251 13.8%
32	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	128,832	$4.6m0.77%	0.77%	Reduced -12.7k	-12,673 -9.0%
33	FRANKLIN TEMPLETON ETF TR FTSE TAIWAN FLTW	FLTW	42,243	$4.3m0.72%	0.72%	Reduced -3.9k	-3,933 -8.5%
34	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	43,927	$4.3m0.71%	0.71%	Reduced -3.2k	-3,245 -6.9%
35	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA FLKR	FLKR	65,769	$4.0m0.67%	0.67%	Reduced -14.4k	-14,426 -18.0%
36	VANGUARD WORLD FD EMERGING MRKTS E VEXC	VEXC	41,864	$4.0m0.66%	0.66%	Added +25.8k	+25,833 161.1%
37	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	40,669	$3.8m0.64%	0.64%	Reduced -5.7k	-5,745 -12.4%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,282	$3.4m0.57%	0.57%	Reduced -179	-179 -1.9%
39	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	29,850	$3.2m0.54%	0.54%	Reduced -5.8k	-5,813 -16.3%
40	ISHARES TR GLOBAL TECH ETF IXN	IXN	22,755	$3.2m0.53%	0.53%	Reduced -407	-407 -1.8%
41	GENERAL DYNAMICS CORP COM GD	GD	8,581	$3.1m0.52%	0.52%	Reduced -120	-120 -1.4%
42	WELLS FARGO CO NEW COM WFC	WFC	35,131	$3.0m0.50%	0.50%	Unchanged
43	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	40,993	$3.0m0.50%	0.50%	Added +4.4k	+4,377 11.9%
44	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,947	$2.6m0.43%	0.43%	Reduced -1.5k	-1,528 -11.3%
45	ISHARES INC MSCI CHILE ETF ECH	ECH	60,241	$2.4m0.39%	0.39%	Reduced -6.2k	-6,247 -9.4%
46	AMAZON COM INC COM AMZN	AMZN	8,808	$2.1m0.35%	0.35%	Added +90	+90 1.0%
47	APPLE INC COM AAPL	AAPL	6,368	$1.9m0.31%	0.31%	Added +105	+105 1.7%
48	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	18,891	$1.9m0.31%	0.31%	Reduced -758	-758 -3.9%
49	FRANKLIN TEMPLETON ETF TR FTSE MEXICO FLMX	FLMX	48,267	$1.8m0.29%	0.29%	Reduced -1.0k	-1,025 -2.1%
50	META PLATFORMS INC CL A META	META	2,556	$1.6m0.26%	0.26%	Added +21	+21 0.8%
51	MICROSOFT CORP COM MSFT	MSFT	4,030	$1.5m0.26%	0.26%	Added +47	+47 1.2%
52	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	14,309	$1.4m0.24%	0.24%	Added +8.8k	+8,776 158.6%
53	TRUIST FINL CORP COM TFC	TFC	27,318	$1.4m0.23%	0.23%	Reduced -8.1k	-8,103 -22.9%
54	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	33,230	$1.1m0.19%	0.19%	Reduced -796	-796 -2.3%
55	NOVARTIS AG SPONSORED ADR NVS	NVS	6,351	$978.9k0.16%	0.16%	Reduced -140	-140 -2.2%
56	FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA FLAU	FLAU	27,291	$905.7k0.15%	0.15%	Unchanged
57	FIRST MAJESTIC SILVER CORP COM AG	AG	49,087	$836.4k0.14%	0.14%	Unchanged
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,100	$820.3k0.14%	0.14%	Reduced -4	-4 -0.4%
59	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,908	$689.1k0.11%	0.11%	Reduced -115	-115 -5.7%
60	NOVO-NORDISK A S ADR NVO	NVO	13,532	$660.0k0.11%	0.11%	Reduced -746	-746 -5.2%
61	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,972	$640.9k0.11%	0.11%	Reduced -5.3k	-5,336 -40.1%
62	ALPHABET INC CAP STK CL C GOOG	GOOG	1,738	$622.0k0.10%	0.10%	Added +57	+57 3.4%
63	WESTERN DIGITAL CORP COM WDC	WDC	1,000	$598.4k0.10%	0.10%	Unchanged
64	ISHARES INC MSCI SWITZERLAND EWL	EWL	8,605	$537.8k0.09%	0.09%	Reduced -1.9k	-1,885 -18.0%
65	ISHARES TR ISHARES BIOTECH IBB	IBB	2,649	$503.6k0.08%	0.08%	Unchanged
66	DEERE & CO COM DE	DE	800	$502.1k0.08%	0.08%	Unchanged
67	CATERPILLAR INC COM CAT	CAT	491	$486.8k0.08%	0.08%	Unchanged
68	COCA COLA CO COM KO	KO	5,934	$482.4k0.08%	0.08%	Added +50	+50 0.8%
69	EXXON MOBIL CORP COM XOM	XOM	3,504	$477.5k0.08%	0.08%	Reduced -83	-83 -2.3%
70	JPMORGAN CHASE & CO COM JPM	JPM	1,406	$469.7k0.08%	0.08%	Added +16	+16 1.1%
71	ALCON AG ORD SHS ALC	ALC	6,998	$467.6k0.08%	0.08%	Reduced -657	-657 -8.6%
72	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	10,192	$451.4k0.08%	0.08%	Reduced -10	-10 -0.1%
73	GE VERNOVA INC COM GEV	GEV	396	$449.2k0.07%	0.07%	Unchanged
74	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,547	$442.8k0.07%	0.07%	Reduced -32	-32 -2.0%
75	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,465	$435.8k0.07%	0.07%	Added +4	+4 0.1%
76	CISCO SYS INC COM CSCO	CSCO	3,424	$400.6k0.07%	0.07%	Reduced -33	-33 -0.9%
77	LOCKHEED MARTIN CORP COM LMT	LMT	750	$391.4k0.07%	0.07%	Unchanged
78	NVR INC COM NVR	NVR	57	$378.7k0.06%	0.06%	Unchanged
79	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	753	$376.3k0.06%	0.06%	Added +19	+19 2.6%
80	UNITEDHEALTH GROUP INC COM UNH	UNH	846	$360.9k0.06%	0.06%	Reduced -157	-157 -15.7%
81	GENMAB A/S SPONSORED ADS GMAB	GMAB	11,427	$315.8k0.05%	0.05%	Reduced -293	-293 -2.5%
82	NORFOLK SOUTHN CORP COM NSC	NSC	975	$310.9k0.05%	0.05%	Unchanged
83	MCKESSON CORP COM MCK	MCK	398	$305.7k0.05%	0.05%	Unchanged
84	DISNEY WALT CO COM DIS	DIS	3,093	$296.0k0.05%	0.05%	Added +64	+64 2.1%
85	CHEVRON CORP NEW COM CVX	CVX	1,750	$290.0k0.05%	0.05%	Unchanged
86	BANK AMERICA CORP COM BAC	BAC	4,950	$288.9k0.05%	0.05%	Added +52	+52 1.1%
87	UNION PAC CORP COM UNP	UNP	1,004	$278.8k0.05%	0.05%	Unchanged
88	JOHNSON & JOHNSON COM JNJ	JNJ	1,085	$275.6k0.05%	0.05%	Reduced -58	-58 -5.1%
89	BROADCOM INC COM AVGO	AVGO	745	$275.2k0.05%	0.05%	Added +16	+16 2.2%
90	ABBVIE INC COM ABBV	ABBV	1,060	$266.1k0.04%	0.04%	Added +19	+19 1.8%
91	CURTISS WRIGHT CORP COM CW	CW	350	$265.2k0.04%	0.04%	Unchanged
92	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	9,230	$265.2k0.04%	0.04%	Reduced -194	-194 -2.1%
93	WALMART INC COM WMT	WMT	2,316	$252.0k0.04%	0.04%	Added +164	+164 7.6%
94	V F CORP COM VFC	VFC	14,848	$249.9k0.04%	0.04%	Unchanged
95	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	4,143	$239.2k0.04%	0.04%	Unchanged
96	NATIONAL BANKSHARES INC VA COM NKSH	NKSH	6,422	$239.0k0.04%	0.04%	Unchanged
97	DOMINION ENERGY INC COM D	D	3,288	$222.9k0.04%	0.04%	Reduced -9	-9 -0.3%
98	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	6,302	$216.9k0.04%	0.04%	Reduced -2.9k	-2,918 -31.6%
99	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,031	$213.3k0.04%	0.04%	New
100	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,548	$203.0k0.03%	0.03%	Reduced -7	-7 -0.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASTRAZENECA PLC		4,959	$995.4k5.0k shares