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: $531.2M109 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$254K	0.0%Prev: 0.0%	1,041 SH	Decreased-19 SH
ACCENTURE PLC CL A	COM	$384K	0.1%Prev: 0.0%	1,575 SH	Increased+27 SH
ALCON INC	COM	$577K	0.1%Prev: 0.1%	7,679 SH	Increased+681 SH
ALPHABET INC CLASS A	COM	$556K	0.1%Prev: 0.1%	2,270 SH	Decreased+362 SH
ALPHABET INC CLASS C	COM	$527K	0.1%Prev: 0.1%	2,147 SH	Decreased+409 SH
AMAZON COM INC	COM	$2.3M	0.4%Prev: 0.4%	10,241 SH	Increased+1,433 SH
APPLE COMPUTER INC	COM	$2.0M	0.4%Prev: 0.3%	7,677 SH	Increased+1,309 SH
ASTRAZENECA PLC ADR	COM	$863K	0.2%	10,230 SH	New
BABCOCK & WILCOX ENTERPR	COM	$30K	0.0%	10,866 SH	New
BANK OF AMERICA CORP	COM	$248K	0.0%Prev: 0.0%	4,898 SH	Decreased-52 SH
BAUSCH HEALTH COS INC	COM	$88K	0.0%Prev: 0.0%	13,225 SH	Increased+853 SH
BERKSHIRE HATHAWAY CL B	COM	$501K	0.1%Prev: 0.1%	1,005 SH	Increased+252 SH
BROADCOM INC	COM	$268K	0.1%Prev: 0.0%	803 SH	Decreased+58 SH
CATERPILLER INC	COM	$236K	0.0%Prev: 0.1%	491 SH	Decreased
CHENIERE ENERGY INC	COM	$348K	0.1%	1,500 SH	New
CHEVRONTEXACO CORP	COM	$280K	0.1%Prev: 0.0%	1,810 SH	Decreased+60 SH
CISCO SYSTEMS INC	COM	$235K	0.0%Prev: 0.1%	3,424 SH	Decreased
COCA COLA CO	COM	$455K	0.1%Prev: 0.1%	6,813 SH	Decreased+879 SH
COEUR D ALENE MINES CORP	COM	$283K	0.1%Prev: 0.0%	15,000 SH	Increased+5,000 SH
COLUMBIA EMRG MKTS CORE EX-CHINA ETF	COM	$32.4M	6.1%Prev: 7.0%	885,909 SH	Decreased+67,239 SH
DEERE & CO	COM	$361K	0.1%Prev: 0.1%	800 SH	Decreased
DIMENSIONAL US CORE EQUITY 2 ETF	COM	$395K	0.1%Prev: 0.1%	10,210 SH	Decreased+18 SH
DISNEY WALT COMPANY DEL	COM	$353K	0.1%Prev: 0.0%	3,129 SH	Increased+36 SH
DOMINION RES INC VA NEW	COM	$202K	0.0%Prev: 0.0%	3,320 SH	Decreased+32 SH
DUKE ENERGY CORP	COM	$485K	0.1%Prev: 0.1%	3,965 SH	Increased+500 SH
EQT CORP	COM	$202K	0.0%	3,601 SH	New
EXXON MOBIL CORPORATION	COM	$433K	0.1%Prev: 0.1%	3,870 SH	Decreased+366 SH
FIDELITY MSCI CONSUMER STAPLES ETF	COM	$6.6M	1.2%Prev: 1.9%	132,105 SH	Decreased-88,624 SH
FIDELITY MSCI HEALTH ETF	COM	$10.2M	1.9%Prev: 2.6%	148,227 SH	Decreased-56,010 SH
FIDELITY MSCI INFORMATION TECHNOLOGY ETF	COM	$7.6M	1.4%Prev: 3.4%	34,037 SH	Decreased-38,148 SH
FIDELITY MSCI REAL ESTATE ETF	COM	$5.1M	1.0%Prev: 1.3%	184,174 SH	Decreased-87,421 SH
FIDELITY MSCI UTILITIES INDEX ETF	COM	$236K	0.0%Prev: 0.0%	4,143 SH	Decreased
FIRST MAJESTIC SILVER	COM	$938K	0.2%Prev: 0.1%	76,500 SH	Increased+27,413 SH
FISERV INC	COM	$202K	0.0%	1,600 SH	New
FRANKLIN FTSE AUSTRALIA ETF	COM	$977K	0.2%Prev: 0.2%	30,139 SH	Increased+2,848 SH
FRANKLIN FTSE GERMANY ETF	COM	$6.7M	1.3%Prev: 1.3%	200,165 SH	Decreased-37,966 SH
FRANKLIN FTSE MEXICO ETF	COM	$1.7M	0.3%Prev: 0.3%	53,173 SH	Decreased+4,906 SH
FRANKLIN FTSE SOUTH KOREA ETF	COM	$3.9M	0.7%Prev: 0.7%	141,399 SH	Decreased+75,630 SH
FRANKLIN FTSE SWITZERLAND ETF	COM	$10.1M	1.9%Prev: 1.9%	260,442 SH	Decreased+2,856 SH
FRANKLIN FTSE TAIWAN ETF	COM	$3.1M	0.6%Prev: 0.7%	51,753 SH	Decreased+9,510 SH
GE VERNOVA INC	COM	$240K	0.0%Prev: 0.1%	396 SH	Decreased
GENERAL DYNAMICS CORP	COM	$3.0M	0.6%Prev: 0.5%	8,851 SH	Decreased+270 SH
GENMAB A/S	COM	$379K	0.1%Prev: 0.1%	11,923 SH	Increased+496 SH
HALEON PLC	COM	$109K	0.0%Prev: 0.0%	12,094 SH	Increased+803 SH
INTL BUSINESS MACHINES	COM	$460K	0.1%Prev: 0.1%	1,605 SH	Increased+58 SH
ISHARES GLOBAL TECHNOLOGY	COM	$3.6M	0.7%Prev: 0.5%	34,341 SH	Increased+11,586 SH
ISHARES MSCI AUSTRIA	COM	$9.3M	1.8%Prev: 1.8%	296,697 SH	Decreased+32,273 SH
ISHARES MSCI CHILE INVESTABLE MARKET	COM	$2.3M	0.4%Prev: 0.4%	68,971 SH	Decreased+8,730 SH
ISHARES MSCI DENMARK ETF	COM	$10.7M	2.0%Prev: 2.0%	95,101 SH	Decreased-12,447 SH
ISHARES MSCI FINLAND ETF	COM	$10.7M	2.0%Prev: 1.9%	248,185 SH	Decreased+34,374 SH
ISHARES MSCI IRELAND CAPPED ETF	COM	$10.8M	2.0%Prev: 2.2%	157,978 SH	Decreased-7,498 SH
ISHARES MSCI NETHERLANDS	COM	$10.8M	2.0%Prev: 1.9%	184,002 SH	Decreased+19,405 SH
ISHARES MSCI NEW ZEALAND	COM	$7.8M	1.5%Prev: 1.5%	167,288 SH	Decreased-28,649 SH
ISHARES MSCI SWEDEN	COM	$9.5M	1.8%Prev: 1.8%	200,422 SH	Decreased-12,654 SH
ISHARES MSCI SWITZERLAND	COM	$645K	0.1%Prev: 0.1%	11,524 SH	Increased+2,919 SH
ISHARES NASDAQ BIOTECHNOLOGY	COM	$468K	0.1%Prev: 0.1%	3,148 SH	Decreased+499 SH
ISHARES RUSSELL 2000 VALUE	COM	$319K	0.1%	1,797 SH	New
ISHARES RUSSELL MIDCAP VALUE	COM	$226K	0.0%	1,617 SH	New
ISHARES S&P 500 INDEX	COM	$384K	0.1%	571 SH	New
ISHARES S&P GLOBAL HEALTHCARE	COM	$1.8M	0.3%Prev: 0.3%	20,017 SH	Decreased+1,126 SH
JOHNSON & JOHNSON	COM	$240K	0.0%Prev: 0.0%	1,292 SH	Decreased+207 SH
JP MORGAN CHASE & CO	COM	$432K	0.1%Prev: 0.1%	1,390 SH	Decreased-16 SH
LOCKHEED MARTIN CORP	COM	$374K	0.1%Prev: 0.1%	750 SH	Decreased
MCKESSON HBOC INC	COM	$372K	0.1%Prev: 0.1%	486 SH	Increased+88 SH
META PLATFORMS INC	COM	$2.0M	0.4%Prev: 0.3%	2,834 SH	Increased+278 SH
MICROSOFT	COM	$2.3M	0.4%Prev: 0.3%	4,437 SH	Increased+407 SH
N V R INC	COM	$458K	0.1%Prev: 0.1%	57 SH	Increased
NERDY INC	COM	$31K	0.0%	25,000 SH	New
NORFOLK SOUTHERN CORP	COM	$291K	0.1%Prev: 0.1%	975 SH	Decreased
NOVARTIS A G SPON ADR	COM	$866K	0.2%Prev: 0.2%	6,572 SH	Decreased+221 SH
NOVO NORDISK A/S ADR	COM	$860K	0.2%Prev: 0.1%	14,531 SH	Increased+999 SH
ORACLE CORPORATION	COM	$231K	0.0%	798 SH	New
SCHWAB EMERGING MARKET EQUITY ETF	COM	$5.2M	1.0%Prev: 0.8%	154,690 SH	Increased+25,858 SH
SCHWAB SHORT TERM US TREASURY	COM	$14.3M	2.7%Prev: 2.2%	585,005 SH	Increased+26,587 SH
SCHWAB US AGGREGATE BOND ETF	COM	$6.7M	1.3%Prev: 1.0%	284,010 SH	Increased+15,869 SH
SCHWAB US LARGE CAP GROWTH ETF	COM	$1.3M	0.2%Prev: 0.2%	40,731 SH	Increased+7,501 SH
SCHWAB US LARGE CAP VALUE ETF	COM	$354K	0.1%Prev: 0.0%	12,142 SH	Increased+5,840 SH
SCHWAB US TIPS ETF	COM	$13.0M	2.4%Prev: 2.3%	482,937 SH	Decreased-51,434 SH
SMITH & NEPHEW ADR NEW	COM	$351K	0.1%Prev: 0.0%	9,544 SH	Increased+314 SH
SPDR S&P 400 MID CAP VALUE ETF	COM	$4.3M	0.8%Prev: 0.6%	51,609 SH	Increased+10,940 SH
SPDR S&P 500 ETF	COM	$751K	0.1%Prev: 0.1%	1,124 SH	Decreased+24 SH
SPDR S&P 600 SMALL CAP VALUE ETF	COM	$4.2M	0.8%Prev: 0.5%	46,632 SH	Increased+16,782 SH
SPDR S&P BIOTECH ETF	COM	$7.5M	1.4%Prev: 1.7%	73,860 SH	Decreased+7,050 SH
SPDR USA STRATEGIC FACTORS	COM	$9.3M	1.8%Prev: 2.6%	54,251 SH	Decreased-30,714 SH
TRUIST FINANCIAL CORP	COM	$1.6M	0.3%Prev: 0.2%	35,419 SH	Increased+8,101 SH
UNION PACIFIC CORP	COM	$236K	0.0%Prev: 0.0%	1,004 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$350K	0.1%Prev: 0.1%	1,005 SH	Decreased+159 SH
VANGUARD CONSUMER STAPLES ETF	COM	$16.0M	3.0%Prev: 2.3%	75,184 SH	Increased+12,733 SH
VANGUARD DEVELOPED MARKETS IDX ETF	COM	$223K	0.0%Prev: 0.0%	3,696 SH	Increased+665 SH
VANGUARD EMERGING MARKET GOVT BOND ETF	COM	$16.3M	3.1%Prev: 2.9%	243,449 SH	Decreased-19,637 SH
VANGUARD EXTENDED MARKET ETF	COM	$228K	0.0%	1,085 SH	New
VANGUARD FTSE EMERGING MARKET ETF	COM	$17.6M	3.3%Prev: 3.3%	322,055 SH	Decreased-15,551 SH
VANGUARD GLOBAL EX-US REAL ESTATE ETF	COM	$4.5M	0.8%Prev: 0.9%	93,738 SH	Decreased-23,725 SH
VANGUARD HEALTH CARE ETF	COM	$18.3M	3.5%Prev: 2.5%	68,777 SH	Increased+18,176 SH
VANGUARD INFO TECHNOLOGY ETF	COM	$34.4M	6.5%Prev: 5.8%	45,686 SH	Decreased-251,391 SH
VANGUARD MID CAP ETF	COM	$1.0M	0.2%Prev: 0.1%	3,560 SH	Increased-4,412 SH
VANGUARD MID CAP VALUE ETF	COM	$38.9M	7.3%Prev: 7.1%	223,279 SH	Decreased+7,275 SH
VANGUARD REAL ESTATE ETF	COM	$4.8M	0.9%Prev: 0.7%	52,167 SH	Increased+8,240 SH
VANGUARD S&P 500 ETF	COM	$8.3M	1.6%Prev: 1.1%	13,430 SH	Increased+4,042 SH
VANGUARD SHORT GOVT BOND IDX ETF	COM	$5.0M	0.9%Prev: 1.2%	85,468 SH	Decreased-38,336 SH
VANGUARD SHORT INFLATION-PROTECTED ETF	COM	$32.0M	6.0%Prev: 5.5%	640,500 SH	Decreased-26,667 SH
VANGUARD SMALL CAP VALUE ETF	COM	$28.8M	5.4%Prev: 6.0%	137,510 SH	Decreased-10,296 SH
VANGUARD TOTAL BOND MARKET ETF	COM	$2.1M	0.4%Prev: 0.5%	27,931 SH	Decreased-13,062 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	COM	$29.0M	5.5%Prev: 5.1%	586,994 SH	Decreased-50,123 SH
VANGUARD TOTAL STOCK MARKET ETF	COM	$3.4M	0.6%Prev: 0.6%	10,286 SH	Decreased+1,004 SH
VANGUARD VALUE ETF	COM	$3.2M	0.6%Prev: 0.4%	17,169 SH	Increased+5,222 SH
VF CORPORATION	COM	$228K	0.0%Prev: 0.0%	14,848 SH	Decreased
WAL-MART STORES INC	COM	$236K	0.0%Prev: 0.0%	2,318 SH	Decreased+2 SH
WELLS FARGO CO	COM	$2.8M	0.5%Prev: 0.5%	35,181 SH	Decreased+50 SH

Sold (vs prior filing)

CURTISS WRIGHT CORP — $265K
ISHARES 0-5 YEAR TIPS BOND ETF — $1.4M
NATL BANKSHARES INC — $239K
VANGUARD EMRG MKTS EX-CHINA ETF — $4.0M
WESTERN DIGITAL CORP — $598K

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