Marotta Asset Management

CIK 0001802091 • 6 13F filings • Apr 2, 2025 – Jul 9, 2026

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Filer information

Filed by: Marotta Asset Management, President
Address: 1000 EDNAM CENTER, SUITE 200, CHARLOTTESVILLE, VA, 22903
Phone: 4349063283
AUM: $540.2M

AUM over time

$588.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $540.2M102 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$238K	0.0%Prev: 0.0%	1,041 SH	Decreased-19 SH
ACCENTURE PLC CL A	COM	$417K	0.1%Prev: 0.0%	1,555 SH	Increased+7 SH
ALCON INC	COM	$604K	0.1%Prev: 0.1%	7,658 SH	Increased+798 SH
ALPHABET INC CLASS A	COM	$623K	0.1%Prev: 0.1%	1,990 SH	Decreased+103 SH
ALPHABET INC CLASS C	COM	$552K	0.1%Prev: 0.1%	1,758 SH	Decreased+20 SH
AMAZON COM INC	COM	$2.0M	0.4%Prev: 0.0%	8,841 SH	Increased+7,714 SH
APPLE COMPUTER INC	COM	$1.8M	0.3%Prev: 0.4%	6,663 SH	Decreased+236 SH
ASTRAZENECA PLC ADR	COM	$919K	0.2%	10,001 SH	New
BABCOCK & WILCOX ENTERPR	COM	$69K	0.0%	10,866 SH	New
BANK OF AMERICA CORP	COM	$269K	0.0%Prev: 0.0%	4,898 SH	Decreased-201 SH
BAUSCH HEALTH COS INC	COM	$92K	0.0%Prev: 0.0%	13,225 SH	Increased+1,024 SH
BERKSHIRE HATHAWAY CL B	COM	$500K	0.1%Prev: 0.1%	995 SH	Increased+248 SH
BROADCOM INC	COM	$252K	0.0%Prev: 0.0%	729 SH	Decreased-16 SH
CATERPILLER INC	COM	$281K	0.1%Prev: 0.1%	491 SH	Decreased
CHEVRONTEXACO CORP	COM	$269K	0.0%Prev: 0.1%	1,762 SH	Decreased+12 SH
CISCO SYSTEMS INC	COM	$264K	0.0%Prev: 0.1%	3,424 SH	Decreased-50 SH
COCA COLA CO	COM	$415K	0.1%Prev: 0.1%	5,936 SH	Decreased+389 SH
COEUR D ALENE MINES CORP	COM	$267K	0.0%Prev: 0.0%	15,000 SH	Increased+5,000 SH
COLUMBIA EMRG MKTS CORE EX-CHINA ETF	COM	$34.9M	6.5%Prev: 6.8%	909,165 SH	Decreased+129,658 SH
DEERE & CO	COM	$372K	0.1%Prev: 0.1%	800 SH	Decreased
DIMENSIONAL US CORE EQUITY 2 ETF	COM	$404K	0.1%Prev: 0.1%	10,210 SH	Decreased+24 SH
DISNEY WALT COMPANY DEL	COM	$345K	0.1%Prev: 0.1%	3,029 SH	Increased+87 SH
DUKE ENERGY CORP	COM	$406K	0.1%Prev: 0.1%	3,460 SH	Increased+194 SH
EXXON MOBIL CORPORATION	COM	$433K	0.1%Prev: 0.1%	3,594 SH	Decreased+90 SH
FIDELITY MSCI CONSUMER STAPLES ETF	COM	$9.9M	1.8%Prev: 2.2%	201,896 SH	Decreased-57,079 SH
FIDELITY MSCI HEALTH ETF	COM	$11.4M	2.1%Prev: 2.6%	153,847 SH	Decreased-35,905 SH
FIDELITY MSCI INFORMATION TECHNOLOGY ETF	COM	$9.2M	1.7%Prev: 3.9%	40,843 SH	Decreased-34,836 SH
FIDELITY MSCI REAL ESTATE ETF	COM	$5.8M	1.1%Prev: 1.3%	217,461 SH	Decreased-60,524 SH
FIDELITY MSCI UTILITIES INDEX ETF	COM	$229K	0.0%Prev: 0.0%	4,143 SH	Increased
FIRST MAJESTIC SILVER	COM	$1.3M	0.2%Prev: 0.1%	76,500 SH	Increased+29,465 SH
FRANKLIN FTSE AUSTRALIA ETF	COM	$866K	0.2%Prev: 0.2%	27,543 SH	Decreased+252 SH
FRANKLIN FTSE GERMANY ETF	COM	$7.3M	1.4%Prev: 1.3%	217,963 SH	Decreased-25,603 SH
FRANKLIN FTSE MEXICO ETF	COM	$2.0M	0.4%Prev: 0.3%	58,309 SH	Increased+9,197 SH
FRANKLIN FTSE SOUTH KOREA ETF	COM	$2.8M	0.5%Prev: 0.7%	87,516 SH	Decreased+19,249 SH
FRANKLIN FTSE SWITZERLAND ETF	COM	$10.8M	2.0%Prev: 1.8%	261,537 SH	Increased+2,372 SH
FRANKLIN FTSE TAIWAN ETF	COM	$3.1M	0.6%Prev: 0.7%	50,312 SH	Decreased+12,138 SH
GE VERNOVA INC	COM	$259K	0.0%Prev: 0.1%	396 SH	Decreased
GENERAL DYNAMICS CORP	COM	$2.9M	0.5%Prev: 0.5%	8,715 SH	Increased+241 SH
GENMAB A/S	COM	$366K	0.1%Prev: 0.1%	11,870 SH	Decreased+518 SH
HALEON PLC	COM	$118K	0.0%Prev: 0.0%	11,639 SH	Increased+675 SH
INTL BUSINESS MACHINES	COM	$468K	0.1%Prev: 0.1%	1,579 SH	Increased+180 SH
ISHARES 0-5 YEAR TIPS BOND ETF	COM	$354K	0.1%Prev: 0.3%	3,461 SH	Decreased-13,572 SH
ISHARES GLOBAL TECHNOLOGY	COM	$2.5M	0.5%Prev: 0.6%	23,666 SH	Decreased+1,063 SH
ISHARES MSCI AUSTRIA	COM	$10.3M	1.9%Prev: 1.8%	289,046 SH	Decreased+39,627 SH
ISHARES MSCI CHILE INVESTABLE MARKET	COM	$2.7M	0.5%Prev: 0.4%	67,553 SH	Increased+10,384 SH
ISHARES MSCI DENMARK ETF	COM	$11.4M	2.1%Prev: 2.0%	99,710 SH	Decreased-10,339 SH
ISHARES MSCI FINLAND ETF	COM	$11.2M	2.1%Prev: 2.0%	233,933 SH	Decreased+16,759 SH
ISHARES MSCI IRELAND CAPPED ETF	COM	$11.6M	2.2%Prev: 2.2%	158,336 SH	Decreased+242 SH
ISHARES MSCI NETHERLANDS	COM	$9.9M	1.8%Prev: 1.8%	174,466 SH	Decreased+14,945 SH
ISHARES MSCI NEW ZEALAND	COM	$7.7M	1.4%Prev: 1.3%	169,725 SH	Decreased-2,335 SH
ISHARES MSCI SWEDEN	COM	$10.0M	1.9%Prev: 1.8%	203,194 SH	Decreased-7,606 SH
ISHARES MSCI SWITZERLAND	COM	$635K	0.1%Prev: 0.1%	10,598 SH	Increased+1,993 SH
ISHARES NASDAQ BIOTECHNOLOGY	COM	$458K	0.1%Prev: 0.1%	2,713 SH	Decreased+85 SH
ISHARES S&P 500 INDEX	COM	$244K	0.0%	356 SH	New
ISHARES S&P GLOBAL HEALTHCARE	COM	$1.9M	0.4%Prev: 0.3%	19,649 SH	Decreased+758 SH
JOHNSON & JOHNSON	COM	$252K	0.0%Prev: 0.0%	1,216 SH	Decreased+260 SH
JP MORGAN CHASE & CO	COM	$448K	0.1%Prev: 0.1%	1,390 SH	Decreased-16 SH
LOCKHEED MARTIN CORP	COM	$363K	0.1%Prev: 0.1%	750 SH	Decreased
MCKESSON HBOC INC	COM	$381K	0.1%Prev: 0.0%	464 SH	Increased+146 SH
META PLATFORMS INC	COM	$1.7M	0.3%	2,535 SH	New
MICROSOFT	COM	$1.9M	0.4%Prev: 0.3%	3,995 SH	Increased+312 SH
N V R INC	COM	$416K	0.1%Prev: 0.1%	57 SH	Increased
NATL BANKSHARES INC	COM	$215K	0.0%Prev: 0.0%	6,422 SH	Decreased
NORFOLK SOUTHERN CORP	COM	$281K	0.1%Prev: 0.1%	975 SH	Decreased
NOVARTIS A G SPON ADR	COM	$895K	0.2%Prev: 0.2%	6,494 SH	Decreased+176 SH
NOVO NORDISK A/S ADR	COM	$727K	0.1%Prev: 0.1%	14,297 SH	Increased+997 SH
SCHWAB EMERGING MARKET EQUITY ETF	COM	$4.7M	0.9%Prev: 0.8%	144,223 SH	Increased+17,271 SH
SCHWAB SHORT TERM US TREASURY	COM	$14.4M	2.7%Prev: 2.1%	592,692 SH	Increased+65,938 SH
SCHWAB US AGGREGATE BOND ETF	COM	$6.4M	1.2%Prev: 0.9%	274,761 SH	Increased+26,333 SH
SCHWAB US LARGE CAP GROWTH ETF	COM	$1.1M	0.2%Prev: 0.2%	35,188 SH	Decreased+1,958 SH
SCHWAB US LARGE CAP VALUE ETF	COM	$324K	0.1%Prev: 0.0%	10,950 SH	Increased+4,705 SH
SCHWAB US TIPS ETF	COM	$13.4M	2.5%Prev: 2.2%	506,536 SH	Increased-13,203 SH
SMITH & NEPHEW ADR NEW	COM	$313K	0.1%Prev: 0.0%	9,544 SH	Increased+444 SH
SPDR S&P 400 MID CAP VALUE ETF	COM	$4.2M	0.8%Prev: 0.6%	49,377 SH	Increased+10,797 SH
SPDR S&P 500 ETF	COM	$759K	0.1%Prev: 0.1%	1,113 SH	Decreased+5 SH
SPDR S&P 600 SMALL CAP VALUE ETF	COM	$3.9M	0.7%Prev: 0.5%	42,666 SH	Increased+15,423 SH
SPDR S&P BIOTECH ETF	COM	$8.0M	1.5%Prev: 1.5%	65,558 SH	Decreased+7,677 SH
SPDR USA STRATEGIC FACTORS	COM	$10.0M	1.9%Prev: 3.0%	57,571 SH	Decreased-35,641 SH
TRUIST FINANCIAL CORP	COM	$1.7M	0.3%Prev: 0.2%	35,420 SH	Increased+8,102 SH
UNION PACIFIC CORP	COM	$232K	0.0%Prev: 0.0%	1,004 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$332K	0.1%Prev: 0.1%	1,005 SH	Increased+180 SH
VANGUARD CONSUMER STAPLES ETF	COM	$15.7M	2.9%Prev: 2.2%	74,426 SH	Increased+15,060 SH
VANGUARD EMERGING MARKET GOVT BOND ETF	COM	$16.3M	3.0%Prev: 2.8%	242,172 SH	Decreased-22,431 SH
VANGUARD EXTENDED MARKET ETF	COM	$227K	0.0%	1,085 SH	New
VANGUARD FTSE EMERGING MARKET ETF	COM	$17.9M	3.3%Prev: 3.4%	333,501 SH	Decreased-7,883 SH
VANGUARD GLOBAL EX-US REAL ESTATE ETF	COM	$4.5M	0.8%Prev: 0.9%	98,837 SH	Decreased-25,992 SH
VANGUARD HEALTH CARE ETF	COM	$16.9M	3.1%Prev: 2.2%	58,644 SH	Increased+17,579 SH
VANGUARD INFO TECHNOLOGY ETF	COM	$31.6M	5.8%Prev: 5.7%	41,916 SH	Decreased-223,528 SH
VANGUARD MID CAP ETF	COM	$966K	0.2%Prev: 0.1%	3,327 SH	Increased-4,677 SH
VANGUARD MID CAP VALUE ETF	COM	$39.7M	7.4%Prev: 7.2%	223,866 SH	Decreased+6,869 SH
VANGUARD REAL ESTATE ETF	COM	$4.3M	0.8%Prev: 0.7%	48,439 SH	Increased+4,061 SH
VANGUARD S&P 500 ETF	COM	$7.7M	1.4%Prev: 1.0%	12,275 SH	Increased+3,621 SH
VANGUARD SHORT GOVT BOND IDX ETF	COM	$5.7M	1.1%Prev: 1.3%	97,704 SH	Decreased-35,883 SH
VANGUARD SHORT INFLATION-PROTECTED ETF	COM	$32.5M	6.0%Prev: 5.5%	656,977 SH	Increased-2,259 SH
VANGUARD SMALL CAP VALUE ETF	COM	$30.5M	5.6%Prev: 5.8%	143,896 SH	Decreased-4,541 SH
VANGUARD TOTAL BOND MARKET ETF	COM	$2.5M	0.5%Prev: 0.6%	34,183 SH	Decreased-12,470 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	COM	$29.0M	5.4%Prev: 5.2%	600,474 SH	Decreased-50,466 SH
VANGUARD TOTAL STOCK MARKET ETF	COM	$3.3M	0.6%Prev: 0.6%	9,828 SH	Decreased+644 SH
VANGUARD VALUE ETF	COM	$2.9M	0.5%Prev: 0.4%	15,023 SH	Increased+3,664 SH
VF CORPORATION	COM	$268K	0.0%Prev: 0.0%	14,848 SH	Increased
WAL-MART STORES INC	COM	$240K	0.0%Prev: 0.0%	2,152 SH	Increased-35 SH
WELLS FARGO CO	COM	$3.3M	0.6%Prev: 0.5%	35,131 SH	Increased+82 SH

Sold (vs prior filing)

VANGUARD DEVELOPED MARKETS IDX ETF — $214K
VANGUARD EMRG MKTS EX-CHINA ETF — $7.6M
VANGUARD TOTAL INFLATION-PROTECTED SEC ETF — $428K
WESTERN DIGITAL CORP — $454K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001802091-26-000001	$540.2M	View
Oct 2, 2026	Q3 2026	13F-HR	0001802091-26-000004	$588.9M	View
Oct 16, 2025	Q3 2025