Marotta Asset Management Portfolio Stock Holdings
Marotta Asset Management disclosed 103 stock positions valued at approximately $600.9 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 SMALL CAP VALUE ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $600.9M
Holdings by Sector
Marotta Asset Management Portfolio Holdings in Q2 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 | 7.13% | 216,004 | -1,448 | -0.67% | $42,822,793 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF | XCEM | Other | 6.97% | 818,670 | -53,393 | -6.12% | $41,866,784 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 5.97% | 147,806 | +39 | +0.03% | $35,878,428 |
| VANGUARD INFO TECHNOLOGY ETF | VGT | Other | 5.79% | 297,077 | +256,214 | +627.01% | $34,823,366 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | VTIP | Other | 5.50% | 667,167 | +10,991 | +1.68% | $33,038,087 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 5.12% | 637,117 | +23,869 | +3.89% | $30,753,622 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | FTEC | Other | 3.36% | 72,185 | +3,996 | +5.86% | $20,210,356 |
| VANGUARD FTSE EMERGING MARKET ETF | VWO | Other | 3.33% | 337,606 | +8,712 | +2.65% | $19,993,056 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | VWOB | Other | 2.93% | 263,086 | +16,632 | +6.75% | $17,592,567 |
| SPDR USA STRATEGIC FACTORS | QUS | Other | 2.65% | 84,965 | +18,162 | +27.19% | $15,914,802 |
| FIDELITY MSCI HEALTH ETF | FHLC | Other | 2.64% | 204,237 | +36,798 | +21.98% | $15,869,215 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 2.53% | 50,601 | -2,745 | -5.15% | $15,222,805 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 2.35% | 62,451 | -6,211 | -9.05% | $14,110,803 |
| SCHWAB US TIPS ETF | SCHP | Other | 2.33% | 534,371 | +26,762 | +5.27% | $14,021,895 |
| SCHWAB SHORT TERM US TREASURY | SCHO | Other | 2.23% | 558,418 | -6,064 | -1.07% | $13,429,953 |
| ISHARES MSCI IRELAND CAPPED ETF | EIRL | Other | 2.16% | 165,476 | +2,513 | +1.54% | $12,988,211 |
| ISHARES MSCI DENMARK ETF | EDEN | Other | 1.99% | 107,548 | +1,415 | +1.33% | $11,972,029 |
| FIDELITY MSCI CONSUMER STAPLES ETF | FSTA | Other | 1.93% | 220,729 | +25,622 | +13.13% | $11,605,931 |
| ISHARES MSCI NETHERLANDS | EWN | Other | 1.87% | 164,597 | -2,894 | -1.73% | $11,241,975 |
| ISHARES MSCI FINLAND ETF | EFNL | Other | 1.87% | 213,811 | -14,022 | -6.15% | $11,220,782 |
| FRANKLIN FTSE SWITZERLAND ETF | FLSW | Other | 1.85% | 257,586 | +10,635 | +4.31% | $11,126,323 |
| ISHARES MSCI AUSTRIA | EWO | Other | 1.84% | 264,424 | -7,651 | -2.81% | $11,044,991 |
| ISHARES MSCI SWEDEN | EWD | Other | 1.76% | 213,076 | +8,887 | +4.35% | $10,581,354 |
| SPDR S&P BIOTECH ETF | XBI | Other | 1.74% | 66,810 | +702 | +1.06% | $10,459,106 |
| ISHARES MSCI NEW ZEALAND | ENZL | Other | 1.46% | 195,937 | +18,098 | +10.18% | $8,763,312 |
| FIDELITY MSCI REAL ESTATE ETF | FREL | Other | 1.33% | 271,595 | +19,029 | +7.53% | $7,995,771 |
| VANGUARD SHORT GOVT BOND IDX ETF | VGSH | Other | 1.20% | 123,804 | +14,428 | +13.19% | $7,183,108 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.07% | 9,388 | -1,627 | -14.77% | $6,434,896 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 1.03% | 268,141 | -1,406 | -0.52% | $6,177,960 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | VNQI | Other | 0.88% | 117,463 | +14,251 | +13.81% | $5,264,709 |
| SCHWAB EMERGING MARKET EQUITY ETF | SCHE | Other | 0.77% | 128,832 | -12,673 | -8.96% | $4,636,664 |
| FRANKLIN FTSE TAIWAN ETF | FLTW | Other | 0.72% | 42,243 | -3,933 | -8.52% | $4,310,898 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.71% | 43,927 | -3,245 | -6.88% | $4,253,008 |
| FRANKLIN FTSE SOUTH KOREA ETF | FLKR | Other | 0.67% | 65,769 | -14,426 | -17.99% | $4,019,144 |
| SPDR S&P 400 MID CAP VALUE ETF | MDYV | Other | 0.64% | 40,669 | -5,745 | -12.38% | $3,836,307 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.57% | 9,282 | -179 | -1.89% | $3,427,564 |
| SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | Other | 0.54% | 29,850 | -5,813 | -16.30% | $3,249,471 |
| ISHARES GLOBAL TECHNOLOGY | IXN | Other | 0.53% | 22,755 | -407 | -1.76% | $3,183,444 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.52% | 8,581 | -120 | -1.38% | $3,113,702 |
| WELLS FARGO CO | WFC | Financial Services | 0.50% | 35,131 | - | - | $3,019,158 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.50% | 40,993 | +4,377 | +11.95% | $2,994,923 |
| VANGUARD VALUE ETF | VTV | Other | 0.43% | 11,947 | -1,528 | -11.34% | $2,597,039 |
| ISHARES MSCI CHILE INVESTABLE MARKET | ECH | Other | 0.39% | 60,241 | -6,247 | -9.40% | $2,372,893 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 8,808 | +90 | +1.03% | $2,128,894 |
| APPLE COMPUTER INC | AAPL | Technology | 0.31% | 6,368 | +105 | +1.68% | $1,874,658 |
| ISHARES S&P GLOBAL HEALTHCARE | IXJ | Other | 0.31% | 18,891 | -758 | -3.86% | $1,863,597 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 2,556 | +21 | +0.83% | $1,566,600 |
| MICROSOFT | MSFT | Technology | 0.26% | 4,030 | +47 | +1.18% | $1,548,778 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.24% | 14,309 | +8,776 | +158.61% | $1,447,069 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 0.23% | 27,318 | -8,103 | -22.88% | $1,390,206 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 0.19% | 33,230 | -796 | -2.34% | $1,133,475 |
| NOVARTIS A G SPON ADR | NVS | Healthcare | 0.16% | 6,351 | -140 | -2.16% | $978,943 |
| FIRST MAJESTIC SILVER | AG | Basic Materials | 0.14% | 49,087 | - | - | $836,442 |
| SPDR S&P 500 ETF | SPY | Other | 0.14% | 1,100 | -4 | -0.36% | $820,304 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.11% | 1,908 | -115 | -5.68% | $689,119 |
| NOVO NORDISK A/S ADR | NVO | Healthcare | 0.11% | 13,532 | -746 | -5.22% | $659,956 |
| VANGUARD MID CAP ETF | VO | Other | 0.11% | 7,972 | +4,645 | +139.62% | $640,949 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.10% | 1,738 | +57 | +3.39% | $622,013 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.10% | 1,000 | - | - | $598,370 |
| ISHARES MSCI SWITZERLAND | EWL | Other | 0.09% | 8,605 | -1,885 | -17.97% | $537,813 |
| ISHARES NASDAQ BIOTECHNOLOGY | IBB | Other | 0.08% | 2,649 | - | - | $503,627 |
| DEERE & CO | DE | Industrials | 0.08% | 800 | - | - | $502,104 |
| CATERPILLER INC | CAT | Industrials | 0.08% | 491 | - | - | $486,782 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 5,934 | +50 | +0.85% | $482,375 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.08% | 3,504 | -83 | -2.31% | $477,525 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.08% | 1,406 | +16 | +1.15% | $469,702 |
| ALCON INC | ALC | Other | 0.08% | 6,998 | -657 | -8.58% | $467,606 |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | Other | 0.08% | 10,192 | -10 | -0.10% | $451,404 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 396 | - | - | $449,203 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.07% | 1,547 | -32 | -2.03% | $442,774 |
| DUKE ENERGY CORP | DUK | Utilities | 0.07% | 3,465 | +4 | +0.12% | $435,780 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.07% | 3,424 | -33 | -0.95% | $400,615 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 750 | - | - | $391,365 |
| N V R INC | NVR | Consumer Cyclical | 0.06% | 57 | - | - | $378,693 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.06% | 753 | +19 | +2.59% | $376,304 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 846 | -157 | -15.65% | $360,853 |
| GENMAB A/S | GMAB | Healthcare | 0.05% | 11,427 | -293 | -2.50% | $315,842 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.05% | 975 | - | - | $310,876 |
| MCKESSON HBOC INC | MCK | Healthcare | 0.05% | 398 | - | - | $305,737 |
| DISNEY WALT COMPANY DEL | DIS | Communication Services | 0.05% | 3,093 | +64 | +2.11% | $296,011 |
| CHEVRONTEXACO CORP | CVX | Energy | 0.05% | 1,750 | - | - | $289,958 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.05% | 4,950 | +52 | +1.06% | $288,882 |
| UNION PACIFIC CORP | UNP | Industrials | 0.05% | 1,004 | - | - | $278,841 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,085 | -58 | -5.07% | $275,550 |
| BROADCOM INC | AVGO | Technology | 0.05% | 745 | +16 | +2.19% | $275,180 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,060 | +19 | +1.83% | $266,124 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.04% | 350 | - | - | $265,216 |
| SMITH & NEPHEW ADR NEW | SNN | Healthcare | 0.04% | 9,230 | -194 | -2.06% | $265,178 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.04% | 2,316 | +164 | +7.62% | $252,045 |
| VF CORPORATION | VFC | Consumer Cyclical | 0.04% | 14,848 | - | - | $249,892 |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | Other | 0.04% | 4,143 | - | - | $239,175 |
| NATL BANKSHARES INC | NKSH | Financial Services | 0.04% | 6,422 | - | - | $239,027 |
| DOMINION RES INC VA NEW | D | Utilities | 0.04% | 3,288 | -9 | -0.27% | $222,902 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 0.04% | 6,302 | -2,918 | -31.65% | $216,915 |
| VANGUARD DEVELOPED MARKETS IDX ETF | VEA | Other | 0.04% | 3,031 | +3,031 | +100.00% | $213,261 |
| ACCENTURE PLC CL A | ACN | Technology | 0.03% | 1,548 | -7 | -0.45% | $202,989 |
| COEUR D ALENE MINES CORP | CDE | Basic Materials | 0.03% | 10,000 | - | - | $165,400 |
| HALEON PLC | HLN | Healthcare | 0.02% | 11,291 | -339 | -2.91% | $106,135 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.01% | 12,372 | -212 | -1.68% | $59,014 |