Marotta Asset Management Top Holdings and 13F Report (2026) About Marotta Asset ManagementInvestment ActivityMarotta Asset Management has $588.95 million in total holdings as of September 30, 2026.Marotta Asset Management owns shares of 101 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.14% of the portfolio was purchased this quarter.About 3.95% of the portfolio was sold this quarter.This quarter, Marotta Asset Management has purchased 103 new stocks and bought additional shares in 26 stocks.Marotta Asset Management sold shares of 49 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Mid-Cap Value ETF $42,429,423Columbia EM Core ex-China ETF $40,074,455Vanguard Small-Cap Value ETF $34,293,400Vanguard Information Technology ETF $33,358,347Vanguard Short-Term Inflation-Protected Securities ETF $32,447,574 Largest New Holdings this Quarter 922020698 - VANGUARD TOTAL INFLATION-PROTECTED SEC ETF $427,591 Holding Largest Purchases this Quarter VANGUARD EMRG MKTS EX-CHINA ETF 38,318 shares (about $3.65M)Fidelity MSCI Consumer Staples Index ETF 38,246 shares (about $1.94M)SPDR MSCI USA StrategicFactors ETF 8,247 shares (about $1.57M)Fidelity MSCI Information Technology Index ETF 3,494 shares (about $1.05M)Vanguard Total International Bond ETF 13,823 shares (about $647.88K) Largest Sales this Quarter Vanguard Information Technology ETF 31,633 shares (about $3.98M)Vanguard Health Care ETF 9,536 shares (about $3.01M)Columbia EM Core ex-China ETF 39,163 shares (about $2.01M)Amazon.com 7,681 shares (about $1.91M)SPDR S&P Biotech ETF 8,929 shares (about $1.41M) 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$42,429,423$194,161 ▲0.5%216,9977.2%ETFXCEMColumbia EM Core ex-China ETF$40,074,455$2,013,370 ▼-4.8%779,5076.8%ETFVBRVanguard Small-Cap Value ETF$34,293,400$145,780 ▲0.4%148,4375.8%ETFVGTVanguard Information Technology ETF$33,358,347$3,975,319 ▼-10.6%265,4445.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$32,447,574$390,364 ▼-1.2%659,2365.5%ETFBNDXVanguard Total International Bond ETF$30,509,543$647,884 ▲2.2%650,9405.2%ETFFTECFidelity MSCI Information Technology Index ETF$22,708,241$1,048,410 ▲4.8%75,6793.9%ETFVWOVanguard FTSE Emerging Markets ETF$20,247,514$224,074 ▲1.1%341,3843.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$17,720,533$1,567,837 ▲9.7%93,2123.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$16,704,393$95,768 ▲0.6%264,6032.8%ETFFHLCFidelity MSCI Health Care Index ETF$15,502,738$1,183,424 ▼-7.1%189,7522.6%ETFFSTAFidelity MSCI Consumer Staples Index ETF$13,166,289$1,944,427 ▲17.3%258,9752.2%ETFSCHPSchwab U.S. TIPS ETF$13,061,041$367,702 ▼-2.7%519,7392.2%ETFVHTVanguard Health Care ETF$12,979,825$3,014,139 ▼-18.8%41,0652.2%ETFEIRLiShares MSCI Ireland ETF$12,960,830$605,190 ▼-4.5%158,0942.2%ETFVDCVanguard Consumer Staples ETF$12,954,255$673,178 ▼-4.9%59,3662.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$12,568,350$755,503 ▼-5.7%526,7542.1%ETFEDENiShares MSCI Denmark ETF$12,023,359$273,246 ▲2.3%110,0492.0%ETFEFNLiShares MSCI Finland ETF$11,581,889$179,349 ▲1.6%217,1742.0%ETFEWNiShares MSCI Netherlands ETF$10,807,548$343,899 ▼-3.1%159,5211.8%ETFEWOiShares MSCI Austria ETF$10,615,273$638,613 ▼-5.7%249,4191.8%ETFFLSWFranklin FTSE Switzerland ETF$10,568,309$64,389 ▲0.6%259,1651.8%ETFEWDiShares MSCI Sweden ETF$10,537,892$113,777 ▼-1.1%210,8001.8%ETFXBISPDR S&P Biotech ETF$9,126,676$1,407,925 ▼-13.4%57,8811.5%ETFFLGRFranklin FTSE Germany ETF$7,828,576$174,689 ▲2.3%243,5661.3%ETFENZLiShares MSCI New Zealand ETF$7,755,598$1,076,255 ▼-12.2%172,0601.3%ETFVGSHVanguard Short-Term Treasury ETF$7,689,268$563,110 ▲7.9%133,5871.3%ETFVANGUARD EMRG MKTS EX-CHINA ETF$7,634,128$3,648,257 ▲91.5%80,1821.3%COMFRELFidelity MSCI Real Estate Index ETF$7,555,645$173,680 ▲2.4%277,9851.3%ETFVOOVanguard S&P 500 ETF$6,065,036$514,414 ▼-7.8%8,6541.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,490,251$435,657 ▼-7.4%248,4280.9%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$5,307,746$313,203 ▲6.3%124,8290.9%ETFSCHESchwab Emerging Markets Equity ETF$4,627,400$68,526 ▼-1.5%126,9520.8%ETFFLTWFranklin FTSE Taiwan ETF$4,170,510$444,538 ▼-9.6%38,1740.7%ETFFLKRFranklin FTSE South Korea ETF$4,104,895$150,205 ▲3.8%68,2670.7%ETFVNQVanguard Real Estate ETF$3,977,596$40,423 ▲1.0%44,3780.7%ETFVTIVanguard Total Stock Market ETF$3,437,020$36,676 ▼-1.1%9,1840.6%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$3,414,716$184,897 ▼-5.1%38,5800.6%ETFIXNiShares Global Tech ETF$3,350,238$22,530 ▼-0.7%22,6030.6%ETFBNDVanguard Total Bond Market ETF$3,272,683$397,046 ▲13.8%46,6530.6%ETFGDGeneral Dynamics$2,811,927$35,506 ▼-1.2%8,4740.5%IndustrialsWFCWells Fargo & Company$2,805,672$6,564 ▼-0.2%35,0490.5%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$2,782,872$266,305 ▼-8.7%27,2430.5%ETFVTVVanguard Value ETF$2,454,453$127,055 ▼-4.9%11,3590.4%ETFECHiShares MSCI Chile ETF$2,161,560$116,152 ▼-5.1%57,1690.4%ETFAAPLApple$2,140,403$19,649 ▲0.9%6,4270.4%TechnologyIXJiShares Global Healthcare ETF$1,929,1490.0%18,8910.3%ETFMSFTMicrosoft$1,889,242$177,998 ▼-8.6%3,6830.3%TechnologyFLMXFranklin FTSE Mexico ETF$1,699,275$29,237 ▲1.8%49,1120.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,698,190$271,583 ▲19.0%17,0330.3%ETFTFCTruist Financial$1,264,8170.0%27,3180.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,193,9540.0%33,2300.2%ETFFLAUFranklin FTSE Australia ETF$924,8730.0%27,2910.2%ETFNVSNovartis$900,757$4,705 ▼-0.5%6,3180.2%HealthcareSPYSPDR S&P 500 ETF Trust$845,068$6,102 ▲0.7%1,1080.1%ETFAGFirst Majestic Silver$832,049$36,300 ▼-4.2%47,0350.1%MaterialsGOOGLAlphabet$649,329$7,226 ▼-1.1%1,8870.1%Communication ServicesVOVanguard Mid-Cap ETF$627,674$2,509 ▲0.4%8,0040.1%ETFGOOGAlphabet$592,2060.0%1,7380.1%Communication ServicesXOMExxonMobil$570,2760.0%3,5040.1%EnergyIBBiShares Biotechnology ETF$553,273$4,421 ▼-0.8%2,6280.1%ETFDEDeere & Company$537,2400.0%8000.1%IndustrialsEWLiShares MSCI Switzerland ETF$508,9860.0%8,6050.1%ETFNVONovo Nordisk A/S$504,203$8,795 ▼-1.7%13,3000.1%HealthcareKOCocaCola$477,486$33,313 ▼-6.5%5,5470.1%Consumer StaplesJPMJPMorgan Chase & Co.$465,1470.0%1,4060.1%FinanceWDCWestern Digital$454,4600.0%1,0000.1%TechnologyDFACDimensional U.S. Core Equity 2 ETF$452,768$267 ▼-0.1%10,1860.1%ETFALCAlcon$444,185$8,936 ▼-2.0%6,8600.1%HealthcareVANGUARD TOTAL INFLATION-PROTECTED SEC ETF$427,591$427,591 ▲New Holding5,8430.1%COMGMABGenmab A/S$404,983$2,676 ▼-0.7%11,3520.1%HealthcareCATCaterpillar$398,0980.0%4910.1%IndustrialsLMTLockheed Martin$381,9380.0%7500.1%IndustrialsGE VERNOVA INC$376,3940.0%3960.1%COMCSCOCisco Systems$373,882$5,381 ▲1.5%3,4740.1%TechnologyDUKDuke Energy$372,363$22,688 ▼-5.7%3,2660.1%UtilitiesBRK.BBerkshire Hathaway$371,969$2,988 ▼-0.8%7470.1%FinanceCVXChevron$357,3680.0%1,7500.1%EnergyNVRNVR$350,8000.0%570.1%Consumer DiscretionaryDISWalt Disney$308,627$15,840 ▼-4.9%2,9420.1%Communication ServicesIBMInternational Business Machines$307,640$32,545 ▼-9.6%1,3990.1%TechnologyUNHUnitedHealth Group$302,841$7,709 ▼-2.5%8250.1%HealthcareNSCNorfolk Southern$301,1400.0%9750.1%IndustrialsACNAccenture$283,8570.0%1,5480.0%TechnologyAMZNAmazon.com$280,792$1,913,721 ▼-87.2%1,1270.0%Consumer DiscretionaryBACBank of America$277,539$8,110 ▲3.0%5,0990.0%FinanceABBVAbbVie$277,2850.0%1,0600.0%HealthcareUNPUnion Pacific$273,2190.0%1,0040.0%IndustrialsMCKMcKesson$271,566$68,318 ▼-20.1%3180.0%HealthcareNKSHNational Bankshares$269,1460.0%6,4220.0%FinanceAVGOBroadcom$261,6590.0%7450.0%TechnologyJNJJohnson & Johnson$253,073$34,149 ▼-11.9%9560.0%HealthcareSNNSmith & Nephew SNATS$245,336$3,505 ▼-1.4%9,1000.0%HealthcareWAL-MART STORES INC$227,307$13,408 ▼-5.6%2,1870.0%COMVEAVanguard FTSE Developed Markets ETF$214,0190.0%3,0310.0%ETFFUTYFidelity MSCI Utilities Index ETF$211,5000.0%4,1430.0%ETFVFCV.F.$208,7630.0%14,8480.0%Consumer DiscretionarySCHVSchwab U.S. Large-Cap Value ETF$208,021$1,899 ▼-0.9%6,2450.0%ETFCDECoeur Mining$176,0000.0%10,0000.0%MaterialsHLNHaleon$98,676$2,943 ▼-2.9%10,9640.0%Consumer StaplesShowing largest 100 holdings. 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