Marotta Asset Management Top Holdings and 13F Report (2026) About Marotta Asset ManagementInvestment ActivityMarotta Asset Management has $543.10 million in total holdings as of March 31, 2026.Marotta Asset Management owns shares of 103 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.97% of the portfolio was purchased this quarter.About 2.88% of the portfolio was sold this quarter.This quarter, Marotta Asset Management has purchased 102 new stocks and bought additional shares in 22 stocks.Marotta Asset Management sold shares of 55 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Mid-Cap Value ETF $40,152,512Columbia EM Core ex-China ETF $35,920,275Vanguard Short-Term Inflation-Protected Securities ETF $32,723,500Vanguard Small-Cap Value ETF $32,233,893Vanguard Total International Bond ETF $29,442,021 Largest New Holdings this Quarter 921910683 - VANGUARD EMRG MKTS EX-CHINA ETF $1,315,985 Holding958102105 - Western Digital $297,730 Holding231561101 - Curtiss-Wright $243,947 Holding25746U109 - Dominion Energy $204,579 Holding Largest Purchases this Quarter Fidelity MSCI Information Technology Index ETF 27,346 shares (about $5.76M)SPDR MSCI USA StrategicFactors ETF 9,232 shares (about $1.59M)VANGUARD EMRG MKTS EX-CHINA ETF 16,031 shares (about $1.32M)Fidelity MSCI Health Care Index ETF 13,592 shares (about $963.81K)Fidelity MSCI Real Estate Index ETF 35,105 shares (about $947.84K) Largest Sales this Quarter Columbia EM Core ex-China ETF 37,102 shares (about $1.53M)Vanguard Health Care ETF 5,298 shares (about $1.45M)Vanguard Consumer Staples ETF 5,764 shares (about $1.29M)Vanguard Mid-Cap Value ETF 6,414 shares (about $1.18M)ASTRAZENECA PLC ADR 5,042 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarotta Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOEVanguard Mid-Cap Value ETF$40,152,512$1,184,345 ▼-2.9%217,4527.4%ETFXCEMColumbia EM Core ex-China ETF$35,920,275$1,528,231 ▼-4.1%872,0636.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$32,723,500$39,946 ▼-0.1%656,1766.0%ManufacturingVBRVanguard Small-Cap Value ETF$32,233,893$844,420 ▲2.7%147,7675.9%ETFBNDXVanguard Total International Bond ETF$29,442,021$613,279 ▲2.1%613,2485.4%ETFVGTVanguard Information Technology ETF$28,875,839$744,102 ▼-2.5%40,8635.3%ETFVWOVanguard FTSE Emerging Markets ETF$17,829,370$249,746 ▼-1.4%328,8943.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$16,167,388$280,899 ▲1.8%246,4543.0%ETFVDCVanguard Consumer Staples ETF$15,361,749$1,289,580 ▼-7.7%68,6622.8%ETFVHTVanguard Health Care ETF$14,643,477$1,454,301 ▼-9.0%53,3462.7%ETFFTECFidelity MSCI Information Technology Index ETF$14,368,104$5,762,076 ▲67.0%68,1892.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$13,660,464$682,682 ▼-4.8%564,4822.5%ETFSCHPSchwab U.S. TIPS ETF$13,482,095$28,499 ▲0.2%507,6092.5%ETFFHLCFidelity MSCI Health Care Index ETF$11,873,099$963,809 ▲8.8%167,4392.2%ETFQUSSPDR MSCI USA StrategicFactors ETF$11,506,817$1,590,212 ▲16.0%66,8032.1%ETFEFNLiShares MSCI Finland ETF$11,348,959$303,857 ▼-2.6%227,8332.1%ETFEIRLiShares MSCI Ireland ETF$11,300,489$320,854 ▲2.9%162,9632.1%ETFEDENiShares MSCI Denmark ETF$11,197,032$677,627 ▲6.4%106,1332.1%ETFFSTAFidelity MSCI Consumer Staples Index ETF$10,165,075$353,707 ▼-3.4%195,1071.9%ETFFLSWFranklin FTSE Switzerland ETF$10,152,303$599,639 ▼-5.6%246,9511.9%ETFEWDiShares MSCI Sweden ETF$10,117,565$49,302 ▲0.5%204,1891.9%FinanceEWNiShares MSCI Netherlands ETF$9,809,948$408,526 ▼-4.0%167,4911.8%ETFEWOiShares MSCI Austria ETF$9,802,862$611,465 ▼-5.9%272,0751.8%ETFXBISPDR S&P Biotech ETF$8,498,183$70,702 ▲0.8%66,1081.6%ETFENZLiShares MSCI New Zealand ETF$7,566,090$345,207 ▲4.8%177,8391.4%ManufacturingFLGRFranklin FTSE Germany ETF$7,215,941$293,065 ▲4.2%227,1901.3%ETFFRELFidelity MSCI Real Estate Index ETF$6,819,295$947,837 ▲16.1%252,5661.3%ETFVOOVanguard S&P 500 ETF$6,634,157$758,878 ▼-10.3%11,0151.2%ETFVGSHVanguard Short-Term Treasury ETF$6,380,996$680,944 ▲11.9%109,3761.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$6,242,700$120,756 ▼-1.9%269,5471.1%ETFSCHESchwab Emerging Markets Equity ETF$4,675,325$89,803 ▼-1.9%141,5050.9%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$4,639,397$196,657 ▲4.4%103,2120.9%ETFVNQVanguard Real Estate ETF$4,199,247$112,788 ▼-2.6%47,1720.8%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$3,971,646$253,544 ▼-6.0%46,4140.7%ETFSLYVSPDR S&P 600 Small Cap Value ETF$3,376,929$663,114 ▼-16.4%35,6630.6%ETFFLKRFranklin FTSE South Korea ETF$3,274,362$298,916 ▼-8.4%80,1950.6%ETFFLTWFranklin FTSE Taiwan ETF$3,175,985$284,474 ▼-8.2%46,1760.6%ETFVTIVanguard Total Stock Market ETF$3,058,174$118,629 ▼-3.7%9,4610.6%ETFGDGeneral Dynamics$3,049,962$4,907 ▼-0.2%8,7010.6%AerospaceWFCWells Fargo & Company$2,830,5050.0%35,1310.5%FinanceECHiShares MSCI Chile ETF$2,698,748$43,228 ▼-1.6%66,4880.5%ETFBNDVanguard Total Bond Market ETF$2,688,321$178,629 ▲7.1%36,6160.5%ETFVTVVanguard Value ETF$2,650,128$304,445 ▼-10.3%13,4750.5%ETFIXNiShares Global Tech ETF$2,354,649$51,237 ▼-2.1%23,1620.4%ETFIXJiShares Global Healthcare ETF$1,857,2230.0%19,6490.3%ETFFLMXFranklin FTSE Mexico ETF$1,837,606$336,154 ▼-15.5%49,2920.3%ETFAMZNAmazon.com$1,835,749$25,900 ▼-1.4%8,7180.3%Retail/WholesaleTFCTruist Financial$1,654,509$47 ▲0.0%35,4210.3%FinanceAAPLApple$1,601,026$102,253 ▼-6.0%6,2630.3%Computer and TechnologyMSFTMicrosoft$1,471,273$4,433 ▼-0.3%3,9830.3%Computer and TechnologyMETAMeta Platforms$1,468,3490.0%2,5350.3%Computer and TechnologyVANGUARD EMRG MKTS EX-CHINA ETF$1,315,985$1,315,985 ▲New Holding16,0310.2%COMAGFirst Majestic Silver$1,088,259$607,746 ▼-35.8%49,0870.2%Basic MaterialsNVSNovartis$1,006,624$465 ▼0.0%6,4910.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,000,705$34,174 ▼-3.3%34,0260.2%ETFASTRAZENECA PLC ADR$995,420$1,012,081 ▼-50.4%4,9590.2%COMVOVanguard Mid-Cap ETF$961,5030.0%3,3270.2%ETFFLAUFranklin FTSE Australia ETF$909,336$8,397 ▼-0.9%27,2910.2%ETFSPYSPDR S&P 500 ETF Trust$723,268$5,896 ▼-0.8%1,1040.1%FinanceEWLiShares MSCI Switzerland ETF$624,155$6,426 ▼-1.0%10,4900.1%ETFGOOGLAlphabet$601,562$9,813 ▲1.7%2,0230.1%Computer and TechnologyALCAlcon$578,029$227 ▼0.0%7,6550.1%MedicalXOMExxonMobil$576,718$1,125 ▼-0.2%3,5870.1%EnergySTIPiShares 0-5 Year TIPS Bond ETF$570,563$213,665 ▲59.9%5,5330.1%ETFNVONovo Nordisk A/S$520,861$693 ▼-0.1%14,2780.1%MedicalGOOGAlphabet$495,727$22,707 ▼-4.4%1,6810.1%Computer and TechnologyLMTLockheed Martin$463,2300.0%7500.1%AerospaceDEDeere & Company$456,5600.0%8000.1%IndustrialsDUKDuke Energy$453,024$131 ▲0.0%3,4610.1%UtilitiesIBBiShares Biotechnology ETF$450,674$10,888 ▼-2.4%2,6490.1%FinanceKOCocaCola$447,655$3,956 ▼-0.9%5,8840.1%Consumer StaplesJPMJPMorgan Chase & Co.$410,5780.0%1,3900.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$399,102$313 ▼-0.1%10,2020.1%ETFIBMInternational Business Machines$383,8720.0%1,5790.1%Computer and TechnologyNVRNVR$379,8590.0%570.1%ConstructionCATCaterpillar$358,5870.0%4910.1%IndustrialsGE VERNOVA INC$354,3330.0%3960.1%COMBRK.BBerkshire Hathaway$351,219$124,889 ▼-26.2%7340.1%FinanceMCKMcKesson$347,239$57,582 ▼-14.2%3980.1%MedicalCVXChevron$345,468$2,369 ▼-0.7%1,7500.1%EnergyGMABGenmab A/S$319,018$4,083 ▼-1.3%11,7200.1%MedicalACNAccenture$306,4280.0%1,5550.1%Computer and TechnologySNNSmith & Nephew SNATS$302,416$3,851 ▼-1.3%9,4240.1%MedicalWDCWestern Digital$297,730$297,730 ▲New Holding1,0000.1%Computer and TechnologyDISWalt Disney$292,4670.0%3,0290.1%Consumer DiscretionarySCHVSchwab U.S. Large-Cap Value ETF$282,316$52,973 ▼-15.8%9,2200.1%ETFNSCNorfolk Southern$279,7000.0%9750.1%TransportationJNJJohnson & Johnson$279,012$17,820 ▼-6.0%1,1430.1%MedicalUNHUnitedHealth Group$274,802$548 ▼-0.2%1,0030.1%MedicalCSCOCisco Systems$269,386$2,572 ▲1.0%3,4570.0%Computer and TechnologyWAL-MART STORES INC$268,4270.0%2,1520.0%COMVFCV.F.$251,2280.0%14,8480.0%Consumer DiscretionaryFUTYFidelity MSCI Utilities Index ETF$245,9280.0%4,1430.0%ETFUNPUnion Pacific$244,0920.0%1,0040.0%TransportationCWCurtiss-Wright$243,947$243,947 ▲New Holding3500.0%AerospaceBACBank of America$241,3240.0%4,8980.0%FinanceNKSHNational Bankshares$233,3750.0%6,4220.0%FinanceAVGOBroadcom$228,5510.0%7290.0%Computer and TechnologyABBVAbbVie$223,7940.0%1,0410.0%MedicalDDominion Energy$204,579$204,579 ▲New Holding3,2970.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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