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: $498.6M105 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC CL A	COM	$471K	0.1%Prev: 0.1%	1,575 SH	Increased+20 SH
ALCON INC	COM	$683K	0.1%Prev: 0.1%	7,741 SH	Increased+86 SH
ALPHABET INC CLASS A	COM	$387K	0.1%Prev: 0.1%	2,195 SH	Decreased+172 SH
ALPHABET INC CLASS C	COM	$310K	0.1%Prev: 0.1%	1,747 SH	Decreased+66 SH
AMAZON COM INC	COM	$2.2M	0.5%Prev: 0.3%	10,241 SH	Increased+1,523 SH
APPLE COMPUTER INC	COM	$1.6M	0.3%Prev: 0.3%	7,558 SH	Decreased+1,295 SH
ASTRAZENECA PLC ADR	COM	$746K	0.1%Prev: 0.2%	10,672 SH	Decreased+5,713 SH
BABCOCK & WILCOX ENTERPR	COM	$10K	0.0%	10,866 SH	New
BANK OF AMERICA CORP	COM	$232K	0.0%Prev: 0.0%	4,898 SH	Decreased
BAUSCH HEALTH COS INC	COM	$94K	0.0%Prev: 0.0%	14,067 SH	Increased+1,483 SH
BERKSHIRE HATHAWAY CL B	COM	$556K	0.1%Prev: 0.1%	1,144 SH	Increased+410 SH
BROADCOM INC	COM	$221K	0.0%Prev: 0.0%	803 SH	Decreased+74 SH
CHENIERE ENERGY INC	COM	$365K	0.1%	1,500 SH	New
CHEVRONTEXACO CORP	COM	$259K	0.1%Prev: 0.1%	1,810 SH	Decreased+60 SH
COCA COLA CO	COM	$482K	0.1%Prev: 0.1%	6,813 SH	Increased+929 SH
COEUR D ALENE MINES CORP	COM	$133K	0.0%Prev: 0.0%	15,000 SH	Decreased+5,000 SH
COLUMBIA EMRG MKTS CORE EX-CHINA ETF	COM	$30.0M	6.0%Prev: 6.6%	876,654 SH	Decreased+4,591 SH
DEERE & CO	COM	$407K	0.1%Prev: 0.1%	800 SH	Decreased
DIMENSIONAL US CORE EQUITY 2 ETF	COM	$366K	0.1%Prev: 0.1%	10,210 SH	Decreased+8 SH
DISNEY WALT COMPANY DEL	COM	$388K	0.1%Prev: 0.1%	3,129 SH	Increased+100 SH
DUKE ENERGY CORP	COM	$468K	0.1%Prev: 0.1%	3,964 SH	Increased+503 SH
ELEVANCE HEALTH INC	COM	$249K	0.0%	639 SH	New
EQT CORP	COM	$210K	0.0%	3,601 SH	New
EXXON MOBIL CORPORATION	COM	$450K	0.1%Prev: 0.1%	4,171 SH	Decreased+584 SH
FIDELITY MSCI CONSUMER STAPLES ETF	COM	$5.2M	1.1%Prev: 1.9%	102,599 SH	Decreased-92,508 SH
FIDELITY MSCI HEALTH ETF	COM	$7.4M	1.5%Prev: 2.2%	116,482 SH	Decreased-50,957 SH
FIDELITY MSCI INFORMATION TECHNOLOGY ETF	COM	$7.8M	1.6%Prev: 2.6%	39,403 SH	Decreased-28,786 SH
FIDELITY MSCI REAL ESTATE ETF	COM	$4.5M	0.9%Prev: 1.3%	167,493 SH	Decreased-85,073 SH
FIDELITY MSCI UTILITIES INDEX ETF	COM	$217K	0.0%Prev: 0.0%	4,132 SH	Decreased-11 SH
FIRST MAJESTIC SILVER	COM	$633K	0.1%Prev: 0.2%	76,500 SH	Decreased+27,413 SH
FISERV INC	COM	$552K	0.1%	3,200 SH	New
FRANKLIN FTSE AUSTRALIA ETF	COM	$971K	0.2%Prev: 0.2%	31,303 SH	Increased+4,012 SH
FRANKLIN FTSE GERMANY ETF	COM	$6.5M	1.3%Prev: 1.3%	195,255 SH	Decreased-31,935 SH
FRANKLIN FTSE MEXICO ETF	COM	$1.5M	0.3%Prev: 0.3%	51,337 SH	Decreased+2,045 SH
FRANKLIN FTSE SOUTH KOREA ETF	COM	$4.2M	0.8%Prev: 0.6%	172,783 SH	Increased+92,588 SH
FRANKLIN FTSE SWITZERLAND ETF	COM	$9.1M	1.8%Prev: 1.9%	240,718 SH	Decreased-6,233 SH
FRANKLIN FTSE TAIWAN ETF	COM	$2.8M	0.6%Prev: 0.6%	52,845 SH	Decreased+6,669 SH
GE VERNOVA INC	COM	$207K	0.0%Prev: 0.1%	392 SH	Decreased-4 SH
GENERAL DYNAMICS CORP	COM	$2.6M	0.5%Prev: 0.6%	8,851 SH	Decreased+150 SH
GENMAB A/S	COM	$250K	0.1%Prev: 0.1%	12,084 SH	Decreased+364 SH
HALEON PLC	COM	$134K	0.0%Prev: 0.0%	12,891 SH	Increased+1,261 SH
INTL BUSINESS MACHINES	COM	$353K	0.1%Prev: 0.1%	1,198 SH	Decreased-381 SH
ISHARES GLOBAL TECHNOLOGY	COM	$3.2M	0.6%Prev: 0.4%	34,347 SH	Increased+11,185 SH
ISHARES MSCI AUSTRIA	COM	$8.9M	1.8%Prev: 1.8%	302,523 SH	Decreased+30,448 SH
ISHARES MSCI CHILE INVESTABLE MARKET	COM	$2.1M	0.4%Prev: 0.5%	66,870 SH	Decreased+382 SH
ISHARES MSCI DENMARK ETF	COM	$9.9M	2.0%Prev: 2.1%	87,085 SH	Decreased-19,048 SH
ISHARES MSCI FINLAND ETF	COM	$9.9M	2.0%Prev: 2.1%	243,016 SH	Decreased+15,183 SH
ISHARES MSCI IRELAND CAPPED ETF	COM	$10.4M	2.1%Prev: 2.1%	154,455 SH	Decreased-8,508 SH
ISHARES MSCI NETHERLANDS	COM	$9.7M	1.9%Prev: 1.8%	178,406 SH	Decreased+10,915 SH
ISHARES MSCI NEW ZEALAND	COM	$7.4M	1.5%Prev: 1.4%	163,102 SH	Decreased-14,737 SH
ISHARES MSCI SWEDEN	COM	$8.5M	1.7%Prev: 1.9%	185,702 SH	Decreased-18,487 SH
ISHARES MSCI SWITZERLAND	COM	$639K	0.1%Prev: 0.1%	11,656 SH	Increased+1,166 SH
ISHARES NASDAQ BIOTECHNOLOGY	COM	$398K	0.1%Prev: 0.1%	3,148 SH	Decreased+499 SH
ISHARES RUSSELL 2000 VALUE	COM	$283K	0.1%	1,797 SH	New
ISHARES RUSSELL MIDCAP VALUE	COM	$214K	0.0%	1,617 SH	New
ISHARES S&P 500 INDEX	COM	$251K	0.1%	405 SH	New
ISHARES S&P GLOBAL HEALTHCARE	COM	$1.8M	0.4%Prev: 0.3%	20,771 SH	Decreased+1,122 SH
JOHNSON & JOHNSON	COM	$202K	0.0%Prev: 0.1%	1,321 SH	Decreased+178 SH
JP MORGAN CHASE & CO	COM	$403K	0.1%Prev: 0.1%	1,390 SH	Decreased
LOCKHEED MARTIN CORP	COM	$347K	0.1%Prev: 0.1%	750 SH	Decreased
MCKESSON HBOC INC	COM	$385K	0.1%Prev: 0.1%	526 SH	Increased+128 SH
META PLATFORMS INC	COM	$2.1M	0.4%Prev: 0.3%	2,834 SH	Increased+299 SH
MICROSOFT	COM	$2.2M	0.4%Prev: 0.3%	4,432 SH	Increased+449 SH
N V R INC	COM	$421K	0.1%Prev: 0.1%	57 SH	Increased
NERDY INC	COM	$41K	0.0%	25,000 SH	New
NORFOLK SOUTHERN CORP	COM	$249K	0.1%Prev: 0.1%	975 SH	Decreased
NOVARTIS A G SPON ADR	COM	$801K	0.2%Prev: 0.2%	6,623 SH	Decreased+132 SH
NOVO NORDISK A/S ADR	COM	$1.0M	0.2%Prev: 0.1%	14,641 SH	Increased+363 SH
SCHWAB EMERGING MARKET EQUITY ETF	COM	$4.7M	0.9%Prev: 0.9%	155,361 SH	Increased+13,856 SH
SCHWAB SHORT TERM US TREASURY	COM	$14.0M	2.8%Prev: 2.5%	573,096 SH	Increased+8,614 SH
SCHWAB US AGGREGATE BOND ETF	COM	$6.5M	1.3%Prev: 1.1%	278,954 SH	Increased+9,407 SH
SCHWAB US LARGE CAP GROWTH ETF	COM	$1.2M	0.2%Prev: 0.2%	41,557 SH	Increased+7,531 SH
SCHWAB US LARGE CAP VALUE ETF	COM	$350K	0.1%Prev: 0.1%	12,647 SH	Increased+3,427 SH
SCHWAB US TIPS ETF	COM	$12.4M	2.5%Prev: 2.5%	463,154 SH	Decreased-44,455 SH
SMITH & NEPHEW ADR NEW	COM	$312K	0.1%Prev: 0.1%	10,189 SH	Increased+765 SH
SPDR S&P 400 MID CAP VALUE ETF	COM	$4.3M	0.9%Prev: 0.7%	53,613 SH	Increased+7,199 SH
SPDR S&P 500 ETF	COM	$727K	0.1%Prev: 0.1%	1,177 SH	Increased+73 SH
SPDR S&P 600 SMALL CAP VALUE ETF	COM	$3.8M	0.8%Prev: 0.6%	48,210 SH	Increased+12,547 SH
SPDR S&P BIOTECH ETF	COM	$6.2M	1.2%Prev: 1.6%	74,706 SH	Decreased+8,598 SH
SPDR USA STRATEGIC FACTORS	COM	$8.8M	1.8%Prev: 2.1%	53,889 SH	Decreased-12,914 SH
TRUIST FINANCIAL CORP	COM	$1.5M	0.3%Prev: 0.3%	35,216 SH	Decreased-205 SH
UNION PACIFIC CORP	COM	$231K	0.0%Prev: 0.0%	1,004 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$458K	0.1%Prev: 0.1%	1,469 SH	Increased+466 SH
VANGUARD CONSUMER STAPLES ETF	COM	$16.2M	3.3%Prev: 2.8%	74,189 SH	Increased+5,527 SH
VANGUARD DEVELOPED MARKETS IDX ETF	COM	$211K	0.0%	3,696 SH	New
VANGUARD EMERGING MARKET GOVT BOND ETF	COM	$15.8M	3.2%Prev: 3.0%	242,492 SH	Decreased-3,962 SH
VANGUARD EXTENDED MARKET ETF	COM	$209K	0.0%	1,085 SH	New
VANGUARD FTSE EMERGING MARKET ETF	COM	$16.1M	3.2%Prev: 3.3%	324,674 SH	Decreased-4,220 SH
VANGUARD GLOBAL EX-US REAL ESTATE ETF	COM	$4.4M	0.9%Prev: 0.9%	95,995 SH	Decreased-7,217 SH
VANGUARD HEALTH CARE ETF	COM	$16.6M	3.3%Prev: 2.7%	66,959 SH	Increased+13,613 SH
VANGUARD INFO TECHNOLOGY ETF	COM	$33.6M	6.7%Prev: 5.3%	50,684 SH	Increased+9,821 SH
VANGUARD MID CAP ETF	COM	$996K	0.2%Prev: 0.2%	3,560 SH	Increased+233 SH
VANGUARD MID CAP VALUE ETF	COM	$36.2M	7.3%Prev: 7.4%	220,403 SH	Decreased+2,951 SH
VANGUARD REAL ESTATE ETF	COM	$4.4M	0.9%Prev: 0.8%	49,402 SH	Increased+2,230 SH
VANGUARD S&P 500 ETF	COM	$8.1M	1.6%Prev: 1.2%	14,174 SH	Increased+3,159 SH
VANGUARD SHORT GOVT BOND IDX ETF	COM	$4.6M	0.9%Prev: 1.2%	78,121 SH	Decreased-31,255 SH
VANGUARD SHORT INFLATION-PROTECTED ETF	COM	$31.5M	6.3%Prev: 6.0%	626,240 SH	Decreased-29,936 SH
VANGUARD SMALL CAP VALUE ETF	COM	$25.9M	5.2%Prev: 5.9%	133,063 SH	Decreased-14,704 SH
VANGUARD TOTAL BOND MARKET ETF	COM	$1.9M	0.4%Prev: 0.5%	26,310 SH	Decreased-10,306 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	COM	$28.5M	5.7%Prev: 5.4%	574,702 SH	Decreased-38,546 SH
VANGUARD TOTAL STOCK MARKET ETF	COM	$3.2M	0.6%Prev: 0.6%	10,567 SH	Increased+1,106 SH
VANGUARD VALUE ETF	COM	$3.4M	0.7%Prev: 0.5%	19,115 SH	Increased+5,640 SH
VF CORPORATION	COM	$174K	0.0%Prev: 0.0%	14,848 SH	Decreased
WAL-MART STORES INC	COM	$227K	0.0%Prev: 0.0%	2,318 SH	Decreased+166 SH
WELLS FARGO CO	COM	$2.8M	0.6%Prev: 0.5%	35,181 SH	Decreased+50 SH

Sold (vs prior filing)

ABBVIE INC — $224K
CATERPILLER INC — $359K
CISCO SYSTEMS INC — $269K
CURTISS WRIGHT CORP — $244K
DOMINION RES INC VA NEW — $205K
ISHARES 0-5 YEAR TIPS BOND ETF — $571K
NATL BANKSHARES INC — $233K
VANGUARD EMRG MKTS EX-CHINA ETF — $1.3M
WESTERN DIGITAL CORP — $298K

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