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: $588.9M101 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$277K	0.0%Prev: 0.0%	1,060 SH	Increased+19 SH
ACCENTURE PLC CL A	COM	$284K	0.0%Prev: 0.1%	1,548 SH	Decreased-27 SH
ALCON INC	COM	$444K	0.1%Prev: 0.1%	6,860 SH	Decreased-819 SH
ALPHABET INC CLASS A	COM	$649K	0.1%Prev: 0.1%	1,887 SH	Increased-383 SH
ALPHABET INC CLASS C	COM	$592K	0.1%Prev: 0.1%	1,738 SH	Increased-409 SH
AMAZON COM INC	COM	$281K	0.0%Prev: 0.4%	1,127 SH	Decreased-9,114 SH
APPLE COMPUTER INC	COM	$2.1M	0.4%Prev: 0.4%	6,427 SH	Increased-1,250 SH
BANK OF AMERICA CORP	COM	$278K	0.0%Prev: 0.0%	5,099 SH	Increased+201 SH
BAUSCH HEALTH COS INC	COM	$71K	0.0%Prev: 0.0%	12,201 SH	Decreased-1,024 SH
BERKSHIRE HATHAWAY CL B	COM	$372K	0.1%Prev: 0.1%	747 SH	Decreased-258 SH
BROADCOM INC	COM	$262K	0.0%Prev: 0.1%	745 SH	Decreased-58 SH
CATERPILLER INC	COM	$398K	0.1%Prev: 0.0%	491 SH	Increased
CHEVRONTEXACO CORP	COM	$357K	0.1%Prev: 0.1%	1,750 SH	Increased-60 SH
CISCO SYSTEMS INC	COM	$374K	0.1%Prev: 0.0%	3,474 SH	Increased+50 SH
COCA COLA CO	COM	$477K	0.1%Prev: 0.1%	5,547 SH	Increased-1,266 SH
COEUR D ALENE MINES CORP	COM	$176K	0.0%Prev: 0.1%	10,000 SH	Decreased-5,000 SH
COLUMBIA EMRG MKTS CORE EX-CHINA ETF	COM	$40.1M	6.8%Prev: 6.1%	779,507 SH	Increased-106,402 SH
DEERE & CO	COM	$537K	0.1%Prev: 0.1%	800 SH	Increased
DIMENSIONAL US CORE EQUITY 2 ETF	COM	$453K	0.1%Prev: 0.1%	10,186 SH	Increased-24 SH
DISNEY WALT COMPANY DEL	COM	$309K	0.1%Prev: 0.1%	2,942 SH	Decreased-187 SH
DUKE ENERGY CORP	COM	$372K	0.1%Prev: 0.1%	3,266 SH	Decreased-699 SH
EXXON MOBIL CORPORATION	COM	$570K	0.1%Prev: 0.1%	3,504 SH	Increased-366 SH
FIDELITY MSCI CONSUMER STAPLES ETF	COM	$13.2M	2.2%Prev: 1.2%	258,975 SH	Increased+126,870 SH
FIDELITY MSCI HEALTH ETF	COM	$15.5M	2.6%Prev: 1.9%	189,752 SH	Increased+41,525 SH
FIDELITY MSCI INFORMATION TECHNOLOGY ETF	COM	$22.7M	3.9%Prev: 1.4%	75,679 SH	Increased+41,642 SH
FIDELITY MSCI REAL ESTATE ETF	COM	$7.6M	1.3%Prev: 1.0%	277,985 SH	Increased+93,811 SH
FIDELITY MSCI UTILITIES INDEX ETF	COM	$212K	0.0%Prev: 0.0%	4,143 SH	Decreased
FIRST MAJESTIC SILVER	COM	$832K	0.1%Prev: 0.2%	47,035 SH	Decreased-29,465 SH
FRANKLIN FTSE AUSTRALIA ETF	COM	$925K	0.2%Prev: 0.2%	27,291 SH	Decreased-2,848 SH
FRANKLIN FTSE GERMANY ETF	COM	$7.8M	1.3%Prev: 1.3%	243,566 SH	Increased+43,401 SH
FRANKLIN FTSE MEXICO ETF	COM	$1.7M	0.3%Prev: 0.3%	49,112 SH	Decreased-4,061 SH
FRANKLIN FTSE SOUTH KOREA ETF	COM	$4.1M	0.7%Prev: 0.7%	68,267 SH	Increased-73,132 SH
FRANKLIN FTSE SWITZERLAND ETF	COM	$10.6M	1.8%Prev: 1.9%	259,165 SH	Increased-1,277 SH
FRANKLIN FTSE TAIWAN ETF	COM	$4.2M	0.7%Prev: 0.6%	38,174 SH	Increased-13,579 SH
GE VERNOVA INC	COM	$376K	0.1%Prev: 0.0%	396 SH	Increased
GENERAL DYNAMICS CORP	COM	$2.8M	0.5%Prev: 0.6%	8,474 SH	Decreased-377 SH
GENMAB A/S	COM	$405K	0.1%Prev: 0.1%	11,352 SH	Increased-571 SH
HALEON PLC	COM	$99K	0.0%Prev: 0.0%	10,964 SH	Decreased-1,130 SH
INTL BUSINESS MACHINES	COM	$308K	0.1%Prev: 0.1%	1,399 SH	Decreased-206 SH
ISHARES 0-5 YEAR TIPS BOND ETF	COM	$1.7M	0.3%	17,033 SH	New
ISHARES GLOBAL TECHNOLOGY	COM	$3.4M	0.6%Prev: 0.7%	22,603 SH	Decreased-11,738 SH
ISHARES MSCI AUSTRIA	COM	$10.6M	1.8%Prev: 1.8%	249,419 SH	Increased-47,278 SH
ISHARES MSCI CHILE INVESTABLE MARKET	COM	$2.2M	0.4%Prev: 0.4%	57,169 SH	Decreased-11,802 SH
ISHARES MSCI DENMARK ETF	COM	$12.0M	2.0%Prev: 2.0%	110,049 SH	Increased+14,948 SH
ISHARES MSCI FINLAND ETF	COM	$11.6M	2.0%Prev: 2.0%	217,174 SH	Increased-31,011 SH
ISHARES MSCI IRELAND CAPPED ETF	COM	$13.0M	2.2%Prev: 2.0%	158,094 SH	Increased+116 SH
ISHARES MSCI NETHERLANDS	COM	$10.8M	1.8%Prev: 2.0%	159,521 SH	Decreased-24,481 SH
ISHARES MSCI NEW ZEALAND	COM	$7.8M	1.3%Prev: 1.5%	172,060 SH	Decreased+4,772 SH
ISHARES MSCI SWEDEN	COM	$10.5M	1.8%Prev: 1.8%	210,800 SH	Increased+10,378 SH
ISHARES MSCI SWITZERLAND	COM	$509K	0.1%Prev: 0.1%	8,605 SH	Decreased-2,919 SH
ISHARES NASDAQ BIOTECHNOLOGY	COM	$553K	0.1%Prev: 0.1%	2,628 SH	Increased-520 SH
ISHARES S&P GLOBAL HEALTHCARE	COM	$1.9M	0.3%Prev: 0.3%	18,891 SH	Increased-1,126 SH
JOHNSON & JOHNSON	COM	$253K	0.0%Prev: 0.0%	956 SH	Increased-336 SH
JP MORGAN CHASE & CO	COM	$465K	0.1%Prev: 0.1%	1,406 SH	Increased+16 SH
LOCKHEED MARTIN CORP	COM	$382K	0.1%Prev: 0.1%	750 SH	Increased
MCKESSON HBOC INC	COM	$272K	0.0%Prev: 0.1%	318 SH	Decreased-168 SH
MICROSOFT	COM	$1.9M	0.3%Prev: 0.4%	3,683 SH	Decreased-754 SH
N V R INC	COM	$351K	0.1%Prev: 0.1%	57 SH	Decreased
NATL BANKSHARES INC	COM	$269K	0.0%	6,422 SH	New
NORFOLK SOUTHERN CORP	COM	$301K	0.1%Prev: 0.1%	975 SH	Increased
NOVARTIS A G SPON ADR	COM	$901K	0.2%Prev: 0.2%	6,318 SH	Increased-254 SH
NOVO NORDISK A/S ADR	COM	$504K	0.1%Prev: 0.2%	13,300 SH	Decreased-1,231 SH
SCHWAB EMERGING MARKET EQUITY ETF	COM	$4.6M	0.8%Prev: 1.0%	126,952 SH	Decreased-27,738 SH
SCHWAB SHORT TERM US TREASURY	COM	$12.6M	2.1%Prev: 2.7%	526,754 SH	Decreased-58,251 SH
SCHWAB US AGGREGATE BOND ETF	COM	$5.5M	0.9%Prev: 1.3%	248,428 SH	Decreased-35,582 SH
SCHWAB US LARGE CAP GROWTH ETF	COM	$1.2M	0.2%Prev: 0.2%	33,230 SH	Decreased-7,501 SH
SCHWAB US LARGE CAP VALUE ETF	COM	$208K	0.0%Prev: 0.1%	6,245 SH	Decreased-5,897 SH
SCHWAB US TIPS ETF	COM	$13.1M	2.2%Prev: 2.4%	519,739 SH	Increased+36,802 SH
SMITH & NEPHEW ADR NEW	COM	$245K	0.0%Prev: 0.1%	9,100 SH	Decreased-444 SH
SPDR S&P 400 MID CAP VALUE ETF	COM	$3.4M	0.6%Prev: 0.8%	38,580 SH	Decreased-13,029 SH
SPDR S&P 500 ETF	COM	$845K	0.1%Prev: 0.1%	1,108 SH	Increased-16 SH
SPDR S&P 600 SMALL CAP VALUE ETF	COM	$2.8M	0.5%Prev: 0.8%	27,243 SH	Decreased-19,389 SH
SPDR S&P BIOTECH ETF	COM	$9.1M	1.5%Prev: 1.4%	57,881 SH	Increased-15,979 SH
SPDR USA STRATEGIC FACTORS	COM	$17.7M	3.0%Prev: 1.8%	93,212 SH	Increased+38,961 SH
TRUIST FINANCIAL CORP	COM	$1.3M	0.2%Prev: 0.3%	27,318 SH	Decreased-8,101 SH
UNION PACIFIC CORP	COM	$273K	0.0%Prev: 0.0%	1,004 SH	Increased
UNITEDHEALTH GROUP INC	COM	$303K	0.1%Prev: 0.1%	825 SH	Decreased-180 SH
VANGUARD CONSUMER STAPLES ETF	COM	$13.0M	2.2%Prev: 3.0%	59,366 SH	Decreased-15,818 SH
VANGUARD DEVELOPED MARKETS IDX ETF	COM	$214K	0.0%Prev: 0.0%	3,031 SH	Decreased-665 SH
VANGUARD EMERGING MARKET GOVT BOND ETF	COM	$16.7M	2.8%Prev: 3.1%	264,603 SH	Increased+21,154 SH
VANGUARD EMRG MKTS EX-CHINA ETF	COM	$7.6M	1.3%	80,182 SH	New
VANGUARD FTSE EMERGING MARKET ETF	COM	$20.2M	3.4%Prev: 3.3%	341,384 SH	Increased+19,329 SH
VANGUARD GLOBAL EX-US REAL ESTATE ETF	COM	$5.3M	0.9%Prev: 0.8%	124,829 SH	Increased+31,091 SH
VANGUARD HEALTH CARE ETF	COM	$13.0M	2.2%Prev: 3.5%	41,065 SH	Decreased-27,712 SH
VANGUARD INFO TECHNOLOGY ETF	COM	$33.4M	5.7%Prev: 6.5%	265,444 SH	Decreased+219,758 SH
VANGUARD MID CAP ETF	COM	$628K	0.1%Prev: 0.2%	8,004 SH	Decreased+4,444 SH
VANGUARD MID CAP VALUE ETF	COM	$42.4M	7.2%Prev: 7.3%	216,997 SH	Increased-6,282 SH
VANGUARD REAL ESTATE ETF	COM	$4.0M	0.7%Prev: 0.9%	44,378 SH	Decreased-7,789 SH
VANGUARD S&P 500 ETF	COM	$6.1M	1.0%Prev: 1.6%	8,654 SH	Decreased-4,776 SH
VANGUARD SHORT GOVT BOND IDX ETF	COM	$7.7M	1.3%Prev: 0.9%	133,587 SH	Increased+48,119 SH
VANGUARD SHORT INFLATION-PROTECTED ETF	COM	$32.4M	5.5%Prev: 6.0%	659,236 SH	Increased+18,736 SH
VANGUARD SMALL CAP VALUE ETF	COM	$34.3M	5.8%Prev: 5.4%	148,437 SH	Increased+10,927 SH
VANGUARD TOTAL BOND MARKET ETF	COM	$3.3M	0.6%Prev: 0.4%	46,653 SH	Increased+18,722 SH
VANGUARD TOTAL INFLATION-PROTECTED SEC ETF	COM	$428K	0.1%	5,843 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	COM	$30.5M	5.2%Prev: 5.5%	650,940 SH	Increased+63,946 SH
VANGUARD TOTAL STOCK MARKET ETF	COM	$3.4M	0.6%Prev: 0.6%	9,184 SH	Increased-1,102 SH
VANGUARD VALUE ETF	COM	$2.5M	0.4%Prev: 0.6%	11,359 SH	Decreased-5,810 SH
VF CORPORATION	COM	$209K	0.0%Prev: 0.0%	14,848 SH	Decreased
WAL-MART STORES INC	COM	$227K	0.0%Prev: 0.0%	2,187 SH	Decreased-131 SH
WELLS FARGO CO	COM	$2.8M	0.5%Prev: 0.5%	35,049 SH	Decreased-132 SH
WESTERN DIGITAL CORP	COM	$454K	0.1%	1,000 SH	New

Sold (vs prior filing)

ASTRAZENECA PLC ADR — $863K
BABCOCK & WILCOX ENTERPR — $30K
CHENIERE ENERGY INC — $348K
DOMINION RES INC VA NEW — $202K
EQT CORP — $202K
FISERV INC — $202K
ISHARES RUSSELL 2000 VALUE — $319K
ISHARES RUSSELL MIDCAP VALUE — $226K
ISHARES S&P 500 INDEX — $384K
META PLATFORMS INC — $2.0M
NERDY INC — $31K
ORACLE CORPORATION — $231K
VANGUARD EXTENDED MARKET ETF — $228K

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