Marotta Asset Management Top Holdings and 13F Report (2026) About Marotta Asset ManagementInvestment ActivityMarotta Asset Management has $600.93 million in total holdings as of June 30, 2026.Marotta Asset Management owns shares of 103 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 8.61% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Marotta Asset Management has purchased 103 new stocks and bought additional shares in 39 stocks.Marotta Asset Management sold shares of 44 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Mid-Cap Value ETF $42,822,793Columbia EM Core ex-China ETF $41,866,784Vanguard Small-Cap Value ETF $35,878,428Vanguard Information Technology ETF $34,823,366Vanguard Short-Term Inflation-Protected Securities ETF $33,038,087 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $213,261 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 256,214 shares (about $30.03M)SPDR MSCI USA StrategicFactors ETF 18,162 shares (about $3.40M)Fidelity MSCI Health Care Index ETF 36,798 shares (about $2.86M)VANGUARD EMRG MKTS EX-CHINA ETF 25,833 shares (about $2.45M)Fidelity MSCI Consumer Staples Index ETF 25,622 shares (about $1.35M) Largest Sales this Quarter Columbia EM Core ex-China ETF 53,393 shares (about $2.73M)Vanguard Consumer Staples ETF 6,211 shares (about $1.40M)Vanguard S&P 500 ETF 1,627 shares (about $1.12M)Franklin FTSE South Korea ETF 14,426 shares (about $881.57K)Vanguard Health Care ETF 2,745 shares (about $825.81K) 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$42,822,793$287,066 â–¼-0.7%216,0047.1%ETFXCEMColumbia EM Core ex-China ETF$41,866,784$2,730,518 â–¼-6.1%818,6707.0%ETFVBRVanguard Small-Cap Value ETF$35,878,428$9,467 â–²0.0%147,8066.0%ETFVGTVanguard Information Technology ETF$34,823,366$30,033,405 â–²627.0%297,0775.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$33,038,087$544,274 â–²1.7%667,1675.5%ManufacturingBNDXVanguard Total International Bond ETF$30,753,622$1,152,156 â–²3.9%637,1175.1%ETFFTECFidelity MSCI Information Technology Index ETF$20,210,356$1,118,800 â–²5.9%72,1853.4%ETFVWOVanguard FTSE Emerging Markets ETF$19,993,056$515,925 â–²2.6%337,6063.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$17,592,567$1,112,182 â–²6.7%263,0862.9%ETFQUSSPDR MSCI USA StrategicFactors ETF$15,914,802$3,401,926 â–²27.2%84,9652.6%ETFFHLCFidelity MSCI Health Care Index ETF$15,869,215$2,859,205 â–²22.0%204,2372.6%ETFVHTVanguard Health Care ETF$15,222,805$825,806 â–¼-5.1%50,6012.5%ETFVDCVanguard Consumer Staples ETF$14,110,803$1,403,375 â–¼-9.0%62,4512.3%ETFSCHPSchwab U.S. TIPS ETF$14,021,895$702,235 â–²5.3%534,3712.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$13,429,953$145,839 â–¼-1.1%558,4182.2%ETFEIRLiShares MSCI Ireland ETF$12,988,211$197,245 â–²1.5%165,4762.2%ETFEDENiShares MSCI Denmark ETF$11,972,029$157,515 â–²1.3%107,5482.0%ETFFSTAFidelity MSCI Consumer Staples Index ETF$11,605,931$1,347,205 â–²13.1%220,7291.9%ETFEWNiShares MSCI Netherlands ETF$11,241,975$197,660 â–¼-1.7%164,5971.9%ETFEFNLiShares MSCI Finland ETF$11,220,782$735,873 â–¼-6.2%213,8111.9%ETFFLSWFranklin FTSE Switzerland ETF$11,126,323$459,375 â–²4.3%257,5861.9%ETFEWOiShares MSCI Austria ETF$11,044,991$319,582 â–¼-2.8%264,4241.8%ETFEWDiShares MSCI Sweden ETF$10,581,354$441,328 â–²4.4%213,0761.8%FinanceXBISPDR S&P Biotech ETF$10,459,106$109,898 â–²1.1%66,8101.7%ETFENZLiShares MSCI New Zealand ETF$8,763,312$809,436 â–²10.2%195,9371.5%ManufacturingFRELFidelity MSCI Real Estate Index ETF$7,995,771$560,215 â–²7.5%271,5951.3%ETFFLGRFranklin FTSE Germany ETF$7,648,531$351,414 â–²4.8%238,1311.3%ETFVGSHVanguard Short-Term Treasury ETF$7,183,108$837,113 â–²13.2%123,8041.2%ETFVOOVanguard S&P 500 ETF$6,434,896$1,115,208 â–¼-14.8%9,3881.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$6,177,960$32,394 â–¼-0.5%268,1411.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$5,264,709$638,732 â–²13.8%117,4630.9%ETFSCHESchwab Emerging Markets Equity ETF$4,636,664$456,101 â–¼-9.0%128,8320.8%ETFFLTWFranklin FTSE Taiwan ETF$4,310,898$401,363 â–¼-8.5%42,2430.7%ETFVNQVanguard Real Estate ETF$4,253,008$314,181 â–¼-6.9%43,9270.7%ETFFLKRFranklin FTSE South Korea ETF$4,019,144$881,573 â–¼-18.0%65,7690.7%ETFVANGUARD EMRG MKTS EX-CHINA ETF$3,969,544$2,449,485 â–²161.1%41,8640.7%COMMDYVSPDR S&P 400 Mid Cap Value ETF$3,836,307$541,926 â–¼-12.4%40,6690.6%ETFVTIVanguard Total Stock Market ETF$3,427,564$66,099 â–¼-1.9%9,2820.6%ETFSLYVSPDR S&P 600 Small Cap Value ETF$3,249,471$632,803 â–¼-16.3%29,8500.5%ETFIXNiShares Global Tech ETF$3,183,444$56,940 â–¼-1.8%22,7550.5%ETFGDGeneral Dynamics$3,113,702$43,543 â–¼-1.4%8,5810.5%AerospaceWFCWells Fargo & Company$3,019,1580.0%35,1310.5%FinanceBNDVanguard Total Bond Market ETF$2,994,923$319,781 â–²12.0%40,9930.5%ETFVTVVanguard Value ETF$2,597,039$332,157 â–¼-11.3%11,9470.4%ETFECHiShares MSCI Chile ETF$2,372,893$246,069 â–¼-9.4%60,2410.4%ETFAMZNAmazon.com$2,128,894$21,753 â–²1.0%8,8080.4%Retail/WholesaleAAPLApple$1,874,658$30,911 â–²1.7%6,3680.3%Computer and TechnologyIXJiShares Global Healthcare ETF$1,863,597$74,777 â–¼-3.9%18,8910.3%ETFFLMXFranklin FTSE Mexico ETF$1,770,013$37,588 â–¼-2.1%48,2670.3%ETFMETAMeta Platforms$1,566,600$12,871 â–²0.8%2,5560.3%Computer and TechnologyMSFTMicrosoft$1,548,778$18,063 â–²1.2%4,0300.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$1,447,069$887,517 â–²158.6%14,3090.2%ETFTFCTruist Financial$1,390,206$412,360 â–¼-22.9%27,3180.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,133,475$27,152 â–¼-2.3%33,2300.2%ETFNVSNovartis$978,943$21,580 â–¼-2.2%6,3510.2%MedicalFLAUFranklin FTSE Australia ETF$905,6680.0%27,2910.2%ETFAGFirst Majestic Silver$836,4420.0%49,0870.1%Basic MaterialsSPYSPDR S&P 500 ETF Trust$820,304$2,983 â–¼-0.4%1,1000.1%FinanceGOOGLAlphabet$689,119$41,535 â–¼-5.7%1,9080.1%Computer and TechnologyNVONovo Nordisk A/S$659,956$36,382 â–¼-5.2%13,5320.1%MedicalVOVanguard Mid-Cap ETF$640,949$373,458 â–²139.6%7,9720.1%ETFGOOGAlphabet$622,013$20,400 â–²3.4%1,7380.1%Computer and TechnologyWDCWestern Digital$598,3700.0%1,0000.1%Computer and TechnologyEWLiShares MSCI Switzerland ETF$537,813$117,813 â–¼-18.0%8,6050.1%ETFIBBiShares Biotechnology ETF$503,6270.0%2,6490.1%FinanceDEDeere & Company$502,1040.0%8000.1%IndustrialsCATCaterpillar$486,7820.0%4910.1%IndustrialsKOCocaCola$482,375$4,065 â–²0.8%5,9340.1%Consumer StaplesXOMExxonMobil$477,525$11,311 â–¼-2.3%3,5040.1%EnergyJPMJPMorgan Chase & Co.$469,702$5,345 â–²1.2%1,4060.1%FinanceALCAlcon$467,606$43,901 â–¼-8.6%6,9980.1%MedicalDFACDimensional U.S. Core Equity 2 ETF$451,404$443 â–¼-0.1%10,1920.1%ETFGE VERNOVA INC$449,2030.0%3960.1%COMIBMInternational Business Machines$442,774$9,159 â–¼-2.0%1,5470.1%Computer and TechnologyDUKDuke Energy$435,780$503 â–²0.1%3,4650.1%UtilitiesCSCOCisco Systems$400,615$3,861 â–¼-1.0%3,4240.1%Computer and TechnologyLMTLockheed Martin$391,3650.0%7500.1%AerospaceNVRNVR$378,6930.0%570.1%ConstructionBRK.BBerkshire Hathaway$376,304$9,495 â–²2.6%7530.1%FinanceUNHUnitedHealth Group$360,853$66,967 â–¼-15.7%8460.1%MedicalGMABGenmab A/S$315,842$8,099 â–¼-2.5%11,4270.1%MedicalNSCNorfolk Southern$310,8760.0%9750.1%TransportationMCKMcKesson$305,7370.0%3980.1%MedicalDISWalt Disney$296,011$6,125 â–²2.1%3,0930.0%Consumer DiscretionaryCVXChevron$289,9580.0%1,7500.0%EnergyBACBank of America$288,882$3,035 â–²1.1%4,9500.0%FinanceUNPUnion Pacific$278,8410.0%1,0040.0%TransportationJNJJohnson & Johnson$275,550$14,730 â–¼-5.1%1,0850.0%MedicalAVGOBroadcom$275,180$5,910 â–²2.2%7450.0%Computer and TechnologyABBVAbbVie$266,124$4,770 â–²1.8%1,0600.0%MedicalCWCurtiss-Wright$265,2160.0%3500.0%AerospaceSNNSmith & Nephew SNATS$265,178$5,574 â–¼-2.1%9,2300.0%MedicalWAL-MART STORES INC$252,045$17,848 â–²7.6%2,3160.0%COMVFCV.F.$249,8920.0%14,8480.0%Consumer DiscretionaryFUTYFidelity MSCI Utilities Index ETF$239,1750.0%4,1430.0%ETFNKSHNational Bankshares$239,0270.0%6,4220.0%FinanceDDominion Energy$222,902$610 â–¼-0.3%3,2880.0%UtilitiesSCHVSchwab U.S. Large-Cap Value ETF$216,915$100,438 â–¼-31.6%6,3020.0%ETFVEAVanguard FTSE Developed Markets ETF$213,261$213,261 â–²New Holding3,0310.0%ETFACNAccenture$202,989$918 â–¼-0.5%1,5480.0%Computer and TechnologyShowing largest 100 holdings. 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