Marotta Asset Management Portfolio Stock Holdings
Marotta Asset Management disclosed 103 stock positions valued at approximately $543.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD MID CAP VALUE ETF, COLUMBIA EMRG MKTS CORE EX-CHINA ETF, and VANGUARD SHORT INFLATION-PROTECTED ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $543.1M
Holdings by Sector
Marotta Asset Management Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MID CAP VALUE ETF | VOE | Other | 7.39% | 217,452 | -6,414 | -2.87% | $40,152,512 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF | XCEM | Other | 6.61% | 872,063 | -37,102 | -4.08% | $35,920,275 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | VTIP | Other | 6.03% | 656,176 | -801 | -0.12% | $32,723,500 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 5.94% | 147,767 | +3,871 | +2.69% | $32,233,893 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 5.42% | 613,248 | +12,774 | +2.13% | $29,442,021 |
| VANGUARD INFO TECHNOLOGY ETF | VGT | Other | 5.32% | 40,863 | -1,053 | -2.51% | $28,875,839 |
| VANGUARD FTSE EMERGING MARKET ETF | VWO | Other | 3.28% | 328,894 | -4,607 | -1.38% | $17,829,370 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | VWOB | Other | 2.98% | 246,454 | +4,282 | +1.77% | $16,167,388 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 2.83% | 68,662 | -5,764 | -7.74% | $15,361,749 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 2.70% | 53,346 | -5,298 | -9.03% | $14,643,477 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | FTEC | Other | 2.65% | 68,189 | +27,346 | +66.95% | $14,368,104 |
| SCHWAB SHORT TERM US TREASURY | SCHO | Other | 2.52% | 564,482 | -28,210 | -4.76% | $13,660,464 |
| SCHWAB US TIPS ETF | SCHP | Other | 2.48% | 507,609 | +1,073 | +0.21% | $13,482,095 |
| FIDELITY MSCI HEALTH ETF | FHLC | Other | 2.19% | 167,439 | +13,592 | +8.83% | $11,873,099 |
| SPDR USA STRATEGIC FACTORS | QUS | Other | 2.12% | 66,803 | +9,232 | +16.04% | $11,506,817 |
| ISHARES MSCI FINLAND ETF | EFNL | Other | 2.09% | 227,833 | -6,100 | -2.61% | $11,348,959 |
| ISHARES MSCI IRELAND CAPPED ETF | EIRL | Other | 2.08% | 162,963 | +4,627 | +2.92% | $11,300,489 |
| ISHARES MSCI DENMARK ETF | EDEN | Other | 2.06% | 106,133 | +6,423 | +6.44% | $11,197,032 |
| FIDELITY MSCI CONSUMER STAPLES ETF | FSTA | Other | 1.87% | 195,107 | -6,789 | -3.36% | $10,165,075 |
| FRANKLIN FTSE SWITZERLAND ETF | FLSW | Other | 1.87% | 246,951 | -14,586 | -5.58% | $10,152,303 |
| ISHARES MSCI SWEDEN | EWD | Other | 1.86% | 204,189 | +995 | +0.49% | $10,117,565 |
| ISHARES MSCI NETHERLANDS | EWN | Other | 1.81% | 167,491 | -6,975 | -4.00% | $9,809,948 |
| ISHARES MSCI AUSTRIA | EWO | Other | 1.80% | 272,075 | -16,971 | -5.87% | $9,802,862 |
| SPDR S&P BIOTECH ETF | XBI | Other | 1.56% | 66,108 | +550 | +0.84% | $8,498,183 |
| ISHARES MSCI NEW ZEALAND | ENZL | Other | 1.39% | 177,839 | +8,114 | +4.78% | $7,566,090 |
| FIDELITY MSCI REAL ESTATE ETF | FREL | Other | 1.26% | 252,566 | +35,105 | +16.14% | $6,819,295 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.22% | 11,015 | -1,260 | -10.26% | $6,634,157 |
| VANGUARD SHORT GOVT BOND IDX ETF | VGSH | Other | 1.17% | 109,376 | +11,672 | +11.95% | $6,380,996 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 1.15% | 269,547 | -5,214 | -1.90% | $6,242,700 |
| SCHWAB EMERGING MARKET EQUITY ETF | SCHE | Other | 0.86% | 141,505 | -2,718 | -1.88% | $4,675,325 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | VNQI | Other | 0.85% | 103,212 | +4,375 | +4.43% | $4,639,397 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.77% | 47,172 | -1,267 | -2.62% | $4,199,247 |
| SPDR S&P 400 MID CAP VALUE ETF | MDYV | Other | 0.73% | 46,414 | -2,963 | -6.00% | $3,971,646 |
| SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | Other | 0.62% | 35,663 | -7,003 | -16.41% | $3,376,929 |
| FRANKLIN FTSE SOUTH KOREA ETF | FLKR | Other | 0.60% | 80,195 | -7,321 | -8.37% | $3,274,362 |
| FRANKLIN FTSE TAIWAN ETF | FLTW | Other | 0.58% | 46,176 | -4,136 | -8.22% | $3,175,985 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.56% | 9,461 | -367 | -3.73% | $3,058,174 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.56% | 8,701 | -14 | -0.16% | $3,049,962 |
| WELLS FARGO CO | WFC | Financial Services | 0.52% | 35,131 | - | - | $2,830,505 |
| ISHARES MSCI CHILE INVESTABLE MARKET | ECH | Other | 0.50% | 66,488 | -1,065 | -1.58% | $2,698,748 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.49% | 36,616 | +2,433 | +7.12% | $2,688,321 |
| VANGUARD VALUE ETF | VTV | Other | 0.49% | 13,475 | -1,548 | -10.30% | $2,650,128 |
| ISHARES GLOBAL TECHNOLOGY | IXN | Other | 0.43% | 23,162 | -504 | -2.13% | $2,354,649 |
| ISHARES S&P GLOBAL HEALTHCARE | IXJ | Other | 0.34% | 19,649 | - | - | $1,857,223 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 8,718 | -123 | -1.39% | $1,835,749 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 0.30% | 35,421 | +1 | +0.00% | $1,654,509 |
| APPLE COMPUTER INC | AAPL | Technology | 0.29% | 6,263 | -400 | -6.00% | $1,601,026 |
| MICROSOFT | MSFT | Technology | 0.27% | 3,983 | -12 | -0.30% | $1,471,273 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 2,535 | - | - | $1,468,349 |
| FIRST MAJESTIC SILVER | AG | Basic Materials | 0.20% | 49,087 | -27,413 | -35.83% | $1,088,259 |
| NOVARTIS A G SPON ADR | NVS | Healthcare | 0.19% | 6,491 | -3 | -0.05% | $1,006,624 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 0.18% | 34,026 | -1,162 | -3.30% | $1,000,705 |
| ASTRAZENECA PLC ADR | AZN | Healthcare | 0.18% | 4,959 | -5,042 | -50.41% | $995,420 |
| VANGUARD MID CAP ETF | VO | Other | 0.18% | 3,327 | - | - | $961,503 |
| SPDR S&P 500 ETF | SPY | Other | 0.13% | 1,104 | -9 | -0.81% | $723,268 |
| ISHARES MSCI SWITZERLAND | EWL | Other | 0.11% | 10,490 | -108 | -1.02% | $624,155 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.11% | 2,023 | +33 | +1.66% | $601,562 |
| ALCON INC | ALC | Other | 0.11% | 7,655 | -3 | -0.04% | $578,029 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.11% | 3,587 | -7 | -0.19% | $576,718 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.11% | 5,533 | +2,072 | +59.87% | $570,563 |
| NOVO NORDISK A/S ADR | NVO | Healthcare | 0.10% | 14,278 | -19 | -0.13% | $520,861 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.09% | 1,681 | -77 | -4.38% | $495,727 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 750 | - | - | $463,230 |
| DEERE & CO | DE | Industrials | 0.08% | 800 | - | - | $456,560 |
| DUKE ENERGY CORP | DUK | Utilities | 0.08% | 3,461 | +1 | +0.03% | $453,024 |
| ISHARES NASDAQ BIOTECHNOLOGY | IBB | Other | 0.08% | 2,649 | -64 | -2.36% | $450,674 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 5,884 | -52 | -0.88% | $447,655 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.08% | 1,390 | - | - | $410,578 |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | Other | 0.07% | 10,202 | -8 | -0.08% | $399,102 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.07% | 1,579 | - | - | $383,872 |
| N V R INC | NVR | Consumer Cyclical | 0.07% | 57 | - | - | $379,859 |
| CATERPILLER INC | CAT | Industrials | 0.07% | 491 | - | - | $358,587 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 396 | - | - | $354,333 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.06% | 734 | -261 | -26.23% | $351,219 |
| MCKESSON HBOC INC | MCK | Healthcare | 0.06% | 398 | -66 | -14.22% | $347,239 |
| CHEVRONTEXACO CORP | CVX | Energy | 0.06% | 1,750 | -12 | -0.68% | $345,468 |
| GENMAB A/S | GMAB | Healthcare | 0.06% | 11,720 | -150 | -1.26% | $319,018 |
| ACCENTURE PLC CL A | ACN | Technology | 0.06% | 1,555 | - | - | $306,428 |
| SMITH & NEPHEW ADR NEW | SNN | Healthcare | 0.06% | 9,424 | -120 | -1.26% | $302,416 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.05% | 1,000 | +1,000 | +100.00% | $297,730 |
| DISNEY WALT COMPANY DEL | DIS | Communication Services | 0.05% | 3,029 | - | - | $292,467 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 0.05% | 9,220 | -1,730 | -15.80% | $282,316 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.05% | 975 | - | - | $279,700 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,143 | -73 | -6.00% | $279,012 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 1,003 | -2 | -0.20% | $274,802 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.05% | 3,457 | +33 | +0.96% | $269,386 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.05% | 2,152 | - | - | $268,427 |
| VF CORPORATION | VFC | Consumer Cyclical | 0.05% | 14,848 | - | - | $251,228 |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | Other | 0.05% | 4,143 | - | - | $245,928 |
| UNION PACIFIC CORP | UNP | Industrials | 0.04% | 1,004 | - | - | $244,092 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.04% | 350 | +350 | +100.00% | $243,947 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.04% | 4,898 | - | - | $241,324 |
| NATL BANKSHARES INC | NKSH | Financial Services | 0.04% | 6,422 | - | - | $233,375 |
| BROADCOM INC | AVGO | Technology | 0.04% | 729 | - | - | $228,551 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,041 | - | - | $223,794 |
| DOMINION RES INC VA NEW | D | Utilities | 0.04% | 3,297 | +3,297 | +100.00% | $204,579 |
| COEUR D ALENE MINES CORP | CDE | Basic Materials | 0.04% | 10,000 | -5,000 | -33.33% | $191,100 |
| HALEON PLC | HLN | Healthcare | 0.02% | 11,630 | -9 | -0.08% | $115,951 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.01% | 12,584 | -641 | -4.85% | $70,219 |