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: $600.9M103 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$266K	0.0%	1,060 SH	New
ACCENTURE PLC CL A	COM	$203K	0.0%Prev: 0.1%	1,548 SH	Decreased-27 SH
ALCON INC	COM	$468K	0.1%Prev: 0.1%	6,998 SH	Decreased-743 SH
ALPHABET INC CLASS A	COM	$689K	0.1%Prev: 0.1%	1,908 SH	Increased-287 SH
ALPHABET INC CLASS C	COM	$622K	0.1%Prev: 0.1%	1,738 SH	Increased-9 SH
AMAZON COM INC	COM	$2.1M	0.4%Prev: 0.5%	8,808 SH	Decreased-1,433 SH
APPLE COMPUTER INC	COM	$1.9M	0.3%Prev: 0.3%	6,368 SH	Increased-1,190 SH
BANK OF AMERICA CORP	COM	$289K	0.0%Prev: 0.0%	4,950 SH	Increased+52 SH
BAUSCH HEALTH COS INC	COM	$59K	0.0%Prev: 0.0%	12,372 SH	Decreased-1,695 SH
BERKSHIRE HATHAWAY CL B	COM	$376K	0.1%Prev: 0.1%	753 SH	Decreased-391 SH
BROADCOM INC	COM	$275K	0.0%Prev: 0.0%	745 SH	Increased-58 SH
CATERPILLER INC	COM	$487K	0.1%	491 SH	New
CHEVRONTEXACO CORP	COM	$290K	0.0%Prev: 0.1%	1,750 SH	Increased-60 SH
CISCO SYSTEMS INC	COM	$401K	0.1%	3,424 SH	New
COCA COLA CO	COM	$482K	0.1%Prev: 0.1%	5,934 SH	Increased-879 SH
COEUR D ALENE MINES CORP	COM	$165K	0.0%Prev: 0.0%	10,000 SH	Increased-5,000 SH
COLUMBIA EMRG MKTS CORE EX-CHINA ETF	COM	$41.9M	7.0%Prev: 6.0%	818,670 SH	Increased-57,984 SH
CURTISS WRIGHT CORP	COM	$265K	0.0%	350 SH	New
DEERE & CO	COM	$502K	0.1%Prev: 0.1%	800 SH	Increased
DIMENSIONAL US CORE EQUITY 2 ETF	COM	$451K	0.1%Prev: 0.1%	10,192 SH	Increased-18 SH
DISNEY WALT COMPANY DEL	COM	$296K	0.0%Prev: 0.1%	3,093 SH	Decreased-36 SH
DOMINION RES INC VA NEW	COM	$223K	0.0%	3,288 SH	New
DUKE ENERGY CORP	COM	$436K	0.1%Prev: 0.1%	3,465 SH	Decreased-499 SH
EXXON MOBIL CORPORATION	COM	$478K	0.1%Prev: 0.1%	3,504 SH	Increased-667 SH
FIDELITY MSCI CONSUMER STAPLES ETF	COM	$11.6M	1.9%Prev: 1.1%	220,729 SH	Increased+118,130 SH
FIDELITY MSCI HEALTH ETF	COM	$15.9M	2.6%Prev: 1.5%	204,237 SH	Increased+87,755 SH
FIDELITY MSCI INFORMATION TECHNOLOGY ETF	COM	$20.2M	3.4%Prev: 1.6%	72,185 SH	Increased+32,782 SH
FIDELITY MSCI REAL ESTATE ETF	COM	$8.0M	1.3%Prev: 0.9%	271,595 SH	Increased+104,102 SH
FIDELITY MSCI UTILITIES INDEX ETF	COM	$239K	0.0%Prev: 0.0%	4,143 SH	Increased+11 SH
FIRST MAJESTIC SILVER	COM	$836K	0.1%Prev: 0.1%	49,087 SH	Increased-27,413 SH
FRANKLIN FTSE AUSTRALIA ETF	COM	$906K	0.2%Prev: 0.2%	27,291 SH	Decreased-4,012 SH
FRANKLIN FTSE GERMANY ETF	COM	$7.6M	1.3%Prev: 1.3%	238,131 SH	Increased+42,876 SH
FRANKLIN FTSE MEXICO ETF	COM	$1.8M	0.3%Prev: 0.3%	48,267 SH	Increased-3,070 SH
FRANKLIN FTSE SOUTH KOREA ETF	COM	$4.0M	0.7%Prev: 0.8%	65,769 SH	Decreased-107,014 SH
FRANKLIN FTSE SWITZERLAND ETF	COM	$11.1M	1.9%Prev: 1.8%	257,586 SH	Increased+16,868 SH
FRANKLIN FTSE TAIWAN ETF	COM	$4.3M	0.7%Prev: 0.6%	42,243 SH	Increased-10,602 SH
GE VERNOVA INC	COM	$449K	0.1%Prev: 0.0%	396 SH	Increased+4 SH
GENERAL DYNAMICS CORP	COM	$3.1M	0.5%Prev: 0.5%	8,581 SH	Increased-270 SH
GENMAB A/S	COM	$316K	0.1%Prev: 0.1%	11,427 SH	Increased-657 SH
HALEON PLC	COM	$106K	0.0%Prev: 0.0%	11,291 SH	Decreased-1,600 SH
INTL BUSINESS MACHINES	COM	$443K	0.1%Prev: 0.1%	1,547 SH	Increased+349 SH
ISHARES 0-5 YEAR TIPS BOND ETF	COM	$1.4M	0.2%	14,309 SH	New
ISHARES GLOBAL TECHNOLOGY	COM	$3.2M	0.5%Prev: 0.6%	22,755 SH	Increased-11,592 SH
ISHARES MSCI AUSTRIA	COM	$11.0M	1.8%Prev: 1.8%	264,424 SH	Increased-38,099 SH
ISHARES MSCI CHILE INVESTABLE MARKET	COM	$2.4M	0.4%Prev: 0.4%	60,241 SH	Increased-6,629 SH
ISHARES MSCI DENMARK ETF	COM	$12.0M	2.0%Prev: 2.0%	107,548 SH	Increased+20,463 SH
ISHARES MSCI FINLAND ETF	COM	$11.2M	1.9%Prev: 2.0%	213,811 SH	Increased-29,205 SH
ISHARES MSCI IRELAND CAPPED ETF	COM	$13.0M	2.2%Prev: 2.1%	165,476 SH	Increased+11,021 SH
ISHARES MSCI NETHERLANDS	COM	$11.2M	1.9%Prev: 1.9%	164,597 SH	Increased-13,809 SH
ISHARES MSCI NEW ZEALAND	COM	$8.8M	1.5%Prev: 1.5%	195,937 SH	Increased+32,835 SH
ISHARES MSCI SWEDEN	COM	$10.6M	1.8%Prev: 1.7%	213,076 SH	Increased+27,374 SH
ISHARES MSCI SWITZERLAND	COM	$538K	0.1%Prev: 0.1%	8,605 SH	Decreased-3,051 SH
ISHARES NASDAQ BIOTECHNOLOGY	COM	$504K	0.1%Prev: 0.1%	2,649 SH	Increased-499 SH
ISHARES S&P GLOBAL HEALTHCARE	COM	$1.9M	0.3%Prev: 0.4%	18,891 SH	Increased-1,880 SH
JOHNSON & JOHNSON	COM	$276K	0.0%Prev: 0.0%	1,085 SH	Increased-236 SH
JP MORGAN CHASE & CO	COM	$470K	0.1%Prev: 0.1%	1,406 SH	Increased+16 SH
LOCKHEED MARTIN CORP	COM	$391K	0.1%Prev: 0.1%	750 SH	Increased
MCKESSON HBOC INC	COM	$306K	0.1%Prev: 0.1%	398 SH	Decreased-128 SH
META PLATFORMS INC	COM	$1.6M	0.3%Prev: 0.4%	2,556 SH	Decreased-278 SH
MICROSOFT	COM	$1.5M	0.3%Prev: 0.4%	4,030 SH	Decreased-402 SH
N V R INC	COM	$379K	0.1%Prev: 0.1%	57 SH	Decreased
NATL BANKSHARES INC	COM	$239K	0.0%	6,422 SH	New
NORFOLK SOUTHERN CORP	COM	$311K	0.1%Prev: 0.1%	975 SH	Increased
NOVARTIS A G SPON ADR	COM	$979K	0.2%Prev: 0.2%	6,351 SH	Increased-272 SH
NOVO NORDISK A/S ADR	COM	$660K	0.1%Prev: 0.2%	13,532 SH	Decreased-1,109 SH
SCHWAB EMERGING MARKET EQUITY ETF	COM	$4.6M	0.8%Prev: 0.9%	128,832 SH	Decreased-26,529 SH
SCHWAB SHORT TERM US TREASURY	COM	$13.4M	2.2%Prev: 2.8%	558,418 SH	Decreased-14,678 SH
SCHWAB US AGGREGATE BOND ETF	COM	$6.2M	1.0%Prev: 1.3%	268,141 SH	Decreased-10,813 SH
SCHWAB US LARGE CAP GROWTH ETF	COM	$1.1M	0.2%Prev: 0.2%	33,230 SH	Decreased-8,327 SH
SCHWAB US LARGE CAP VALUE ETF	COM	$217K	0.0%Prev: 0.1%	6,302 SH	Decreased-6,345 SH
SCHWAB US TIPS ETF	COM	$14.0M	2.3%Prev: 2.5%	534,371 SH	Increased+71,217 SH
SMITH & NEPHEW ADR NEW	COM	$265K	0.0%Prev: 0.1%	9,230 SH	Decreased-959 SH
SPDR S&P 400 MID CAP VALUE ETF	COM	$3.8M	0.6%Prev: 0.9%	40,669 SH	Decreased-12,944 SH
SPDR S&P 500 ETF	COM	$820K	0.1%Prev: 0.1%	1,100 SH	Increased-77 SH
SPDR S&P 600 SMALL CAP VALUE ETF	COM	$3.2M	0.5%Prev: 0.8%	29,850 SH	Decreased-18,360 SH
SPDR S&P BIOTECH ETF	COM	$10.5M	1.7%Prev: 1.2%	66,810 SH	Increased-7,896 SH
SPDR USA STRATEGIC FACTORS	COM	$15.9M	2.6%Prev: 1.8%	84,965 SH	Increased+31,076 SH
TRUIST FINANCIAL CORP	COM	$1.4M	0.2%Prev: 0.3%	27,318 SH	Decreased-7,898 SH
UNION PACIFIC CORP	COM	$279K	0.0%Prev: 0.0%	1,004 SH	Increased
UNITEDHEALTH GROUP INC	COM	$361K	0.1%Prev: 0.1%	846 SH	Decreased-623 SH
VANGUARD CONSUMER STAPLES ETF	COM	$14.1M	2.3%Prev: 3.3%	62,451 SH	Decreased-11,738 SH
VANGUARD DEVELOPED MARKETS IDX ETF	COM	$213K	0.0%Prev: 0.0%	3,031 SH	Increased-665 SH
VANGUARD EMERGING MARKET GOVT BOND ETF	COM	$17.6M	2.9%Prev: 3.2%	263,086 SH	Increased+20,594 SH
VANGUARD EMRG MKTS EX-CHINA ETF	COM	$4.0M	0.7%	41,864 SH	New
VANGUARD FTSE EMERGING MARKET ETF	COM	$20.0M	3.3%Prev: 3.2%	337,606 SH	Increased+12,932 SH
VANGUARD GLOBAL EX-US REAL ESTATE ETF	COM	$5.3M	0.9%Prev: 0.9%	117,463 SH	Increased+21,468 SH
VANGUARD HEALTH CARE ETF	COM	$15.2M	2.5%Prev: 3.3%	50,601 SH	Decreased-16,358 SH
VANGUARD INFO TECHNOLOGY ETF	COM	$34.8M	5.8%Prev: 6.7%	297,077 SH	Increased+246,393 SH
VANGUARD MID CAP ETF	COM	$641K	0.1%Prev: 0.2%	7,972 SH	Decreased+4,412 SH
VANGUARD MID CAP VALUE ETF	COM	$42.8M	7.1%Prev: 7.3%	216,004 SH	Increased-4,399 SH
VANGUARD REAL ESTATE ETF	COM	$4.3M	0.7%Prev: 0.9%	43,927 SH	Decreased-5,475 SH
VANGUARD S&P 500 ETF	COM	$6.4M	1.1%Prev: 1.6%	9,388 SH	Decreased-4,786 SH
VANGUARD SHORT GOVT BOND IDX ETF	COM	$7.2M	1.2%Prev: 0.9%	123,804 SH	Increased+45,683 SH
VANGUARD SHORT INFLATION-PROTECTED ETF	COM	$33.0M	5.5%Prev: 6.3%	667,167 SH	Increased+40,927 SH
VANGUARD SMALL CAP VALUE ETF	COM	$35.9M	6.0%Prev: 5.2%	147,806 SH	Increased+14,743 SH
VANGUARD TOTAL BOND MARKET ETF	COM	$3.0M	0.5%Prev: 0.4%	40,993 SH	Increased+14,683 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	COM	$30.8M	5.1%Prev: 5.7%	637,117 SH	Increased+62,415 SH
VANGUARD TOTAL STOCK MARKET ETF	COM	$3.4M	0.6%Prev: 0.6%	9,282 SH	Increased-1,285 SH
VANGUARD VALUE ETF	COM	$2.6M	0.4%Prev: 0.7%	11,947 SH	Decreased-7,168 SH
VF CORPORATION	COM	$250K	0.0%Prev: 0.0%	14,848 SH	Increased
WAL-MART STORES INC	COM	$252K	0.0%Prev: 0.0%	2,316 SH	Increased-2 SH
WELLS FARGO CO	COM	$3.0M	0.5%Prev: 0.6%	35,131 SH	Increased-50 SH
WESTERN DIGITAL CORP	COM	$598K	0.1%	1,000 SH	New

Sold (vs prior filing)

ASTRAZENECA PLC ADR — $746K
BABCOCK & WILCOX ENTERPR — $10K
CHENIERE ENERGY INC — $365K
ELEVANCE HEALTH INC — $249K
EQT CORP — $210K
FISERV INC — $552K
ISHARES RUSSELL 2000 VALUE — $283K
ISHARES RUSSELL MIDCAP VALUE — $214K
ISHARES S&P 500 INDEX — $251K
NERDY INC — $41K
VANGUARD EXTENDED MARKET ETF — $209K

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