Marotta Asset Management

CIK 1802091 · View on SEC EDGAR ↗

Portfolio value QoQ: -2.0% 13F does not disclose cash

Top 10 holdings weight49.32%

Top 25 holdings weight79.26%

Positions above 1%30

Effective number of positions29.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 2.12% Est. buys $12,616,098 · sells $23,277,540

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 79.5% still held

New positions1

Increased26

Decreased49

Closed3

Portfolio value $588.9M #3,483 of 9,337 by 13F value · top 37.3%

Positions 101

As of Sept. 30, 2026

Sector breakdown

Industrials 0.9%

Financials 0.9%

Technology 0.9%

Healthcare 0.6%

Communication Services 0.3%

Materials 0.2%

Energy 0.2%

Consumer Staples 0.1%

Utilities 0.1%

Consumer products 0.1%

Retail 0.1%

Consumer Discretionary 0.0%

Other/Unmapped 95.7%

Full portfolio 101 positions

Search positions by ticker or company name

					Streak
VOE Vanguard Morningstar Mid-Cap Value ETF	$42,429,423	7.20%	216,997	$-393,370	Up ×1
XCEM Columbia ETF Trust II	$40,074,455	6.80%	779,507	$-1,792,329	Down ×3
VBR Vanguard Morningstar Small-Cap Value ETF	$34,293,400	5.82%	148,437	$-1,585,028	Up ×5
VGT Vanguard Information Tech ETF	$33,358,347	5.66%	265,444	$-1,465,019	Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$32,447,574	5.51%	659,236	$-590,513	Down ×1
BNDX Vanguard Total International Bond ETF	$30,509,543	5.18%	650,940	$-244,079	Up ×5
FTEC FIDELITY COVINGTON TRUST	$22,708,241	3.86%	75,679	$2,497,885	Up ×4
VWO Vanguard FTSE Emerging Markets ETF	$20,247,514	3.44%	341,384	$254,458	Up ×2
QUS SPDR SERIES TRUST	$17,720,533	3.01%	93,212	$1,805,731	Up ×5
VWOB Vanguard Emerging Markets Government Bond ETF	$16,704,393	2.84%	264,603	$-888,174	Up ×3
FHLC FIDELITY COVINGTON TRUST	$15,502,738	2.63%	189,752	$-366,477	Down ×1
FSTA Fidelity MSCI Consumer Staples Index ETF	$13,166,289	2.24%	258,975	$1,560,358	Up ×2
SCHP SCHWAB STRATEGIC TRUST	$13,061,041	2.22%	519,739	$-960,854	Down ×1
VHT Vanguard Health Care ETF	$12,979,825	2.20%	41,065	$-2,242,980	Down ×4
EIRL iShares Trust	$12,960,830	2.20%	158,094	$-27,381	Down ×1
VDC Vanguard Consumer Staples ETF	$12,954,255	2.20%	59,366	$-1,156,548	Down ×4
SCHO SCHWAB STRATEGIC TRUST	$12,568,350	2.13%	526,754	$-861,603	Down ×3
EDEN iShares Trust	$12,023,359	2.04%	110,049	$51,330	Up ×6
EFNL iShares Trust	$11,581,889	1.97%	217,174	$361,107	Up ×1
EWN iShares MSCI Netherlands Index Fund	$10,807,548	1.84%	159,521	$-434,427	Down ×4
EWO iShares MSCI Austria ETF	$10,615,273	1.80%	249,419	$-429,718	Down ×6
FLSW Franklin Templeton ETF Trust	$10,568,309	1.79%	259,165	$-558,014	Up ×2
EWD iShares MSCI Sweden ETF	$10,537,892	1.79%	210,800	$-43,462	Down ×1
XBI SPDR SERIES TRUST	$9,126,676	1.55%	57,881	$-1,332,430	Down ×1
FLGR Franklin Templeton ETF Trust	$7,828,576	1.33%	243,566	$180,045	Up ×5
ENZL iShares MSCI New Zealand ETF	$7,755,598	1.32%	172,060	$-1,007,714	Down ×1
VGSH Vanguard Short-Term Treasury ETF	$7,689,268	1.31%	133,587	$506,160	Up ×5
VEXC Vanguard Emerging Markets Ex-China ETF	$7,634,128	1.30%	80,182	$3,664,584	Up ×2
FREL Fidelity MSCI Real Estate Index ETF	$7,555,645	1.28%	277,985	$-440,126	Up ×6
VOO Vanguard S&P 500 ETF	$6,065,036	1.03%	8,654	$-369,860	Down ×6
SCHZ SCHWAB STRATEGIC TRUST	$5,490,251	0.93%	248,428	$-687,709	Down ×4
VNQI Vanguard Global ex-U.S. Real Estate ETF	$5,307,746	0.90%	124,829	$43,037	Up ×4
SCHE SCHWAB STRATEGIC TRUST	$4,627,400	0.79%	126,952	$-9,264	Down ×6
FLTW Franklin Templeton ETF Trust	$4,170,510	0.71%	38,174	$-140,388	Down ×6
FLKR Franklin Templeton ETF Trust	$4,104,895	0.70%	68,267	$85,751	Up ×1
VNQ Vanguard Real Estate ETF	$3,977,596	0.68%	44,378	$-275,412	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$3,437,020	0.58%	9,184	$9,456	Down ×6
MDYV SPDR SERIES TRUST	$3,414,716	0.58%	38,580	$-421,591	Down ×6
IXN iShares Global Tech ETF	$3,350,238	0.57%	22,603	$166,794	Down ×6
BND Vanguard Total Bond Market ETF	$3,272,683	0.56%	46,653	$277,760	Up ×6
GD General Dynamics Corporation Common Stock	$2,811,927	0.48%	8,474	$-301,775	Down ×4
WFC Wells Fargo & Company Common Stock	$2,805,672	0.48%	35,049	$-213,486	Down ×1
SLYV SPDR SERIES TRUST	$2,782,872	0.47%	27,243	$-466,599	Down ×5
VTV Vanguard Morningstar Value ETF	$2,454,453	0.42%	11,359	$-142,586	Down ×6
ECH iShares, Inc.	$2,161,560	0.37%	57,169	$-211,333	Down ×4
AAPL Apple Inc. - Common Stock	$2,140,403	0.36%	6,427	$265,745	Up ×2
IXJ iShares Global Healthcare ETF	$1,929,149	0.33%	18,891	$65,552
MSFT Microsoft Corporation - Common Stock	$1,889,242	0.32%	3,683	$340,464	Down ×1
FLMX Franklin Templeton ETF Trust	$1,699,275	0.29%	49,112	$-70,738	Up ×1
STIP iShares 0-5 Year TIPS Bond ETF	$1,698,190	0.29%	17,033	$251,121	Up ×3
TFC Truist Financial Corporation Common Stock	$1,264,817	0.21%	27,318	$-125,389
SCHG SCHWAB STRATEGIC TRUST	$1,193,954	0.20%	33,230	$60,479
FLAU Franklin Templeton ETF Trust	$924,873	0.16%	27,291	$19,205
NVS Novartis AG Common Stock	$900,757	0.15%	6,318	$-78,186	Down ×6
SPY SPY	$845,068	0.14%	1,108	$24,764	Up ×1
AG First Majestic Silver Corp. Ordinary Shares (Canada)	$832,049	0.14%	47,035	$-4,393	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$649,329	0.11%	1,887	$-39,790	Down ×2
VO Vanguard Morningstar Mid-Cap ETF	$627,674	0.11%	8,004	$-13,275	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$592,206	0.10%	1,738	$-29,807
XOM Exxon Mobil Corporation Common Stock	$570,276	0.10%	3,504	$92,751
IBB iShares Trust	$553,273	0.09%	2,628	$49,646	Down ×1
DE Deere & Company Common Stock	$537,240	0.09%	800	$35,136
EWL iShares MSCI Switzerland ETF	$508,986	0.09%	8,605	$-28,827
NVO Novo Nordisk A/S Common Stock	$504,203	0.09%	13,300	$-155,753	Down ×6
KO Coca-Cola Company (The) Common Stock	$477,486	0.08%	5,547	$-4,889	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$465,147	0.08%	1,406	$-4,555
WDC Western Digital Corporation - Common Stock	$454,460	0.08%	1,000	$-143,910
DFAC Dimensional ETF Trust	$452,768	0.08%	10,186	$1,364	Down ×3
ALC Alcon Inc. Ordinary Shares	$444,185	0.08%	6,860	$-23,421	Down ×6
VTP Vanguard Total Inflation-Protected Securities ETF	$427,591	0.07%	5,843		Up ×1
GMAB Genmab A/S - American Depositary Shares	$404,983	0.07%	11,352	$89,141	Down ×6
CAT Caterpillar, Inc. Common Stock	$398,098	0.07%	491	$-88,684
LMT Lockheed Martin Corporation Common Stock	$381,938	0.06%	750	$-9,427
GEV GE Vernova Inc. Common Stock	$376,394	0.06%	396	$-72,809
CSCO Cisco Systems, Inc. - Common Stock	$373,882	0.06%	3,474	$-26,733	Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$372,363	0.06%	3,266	$-63,417	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$371,969	0.06%	747	$-4,335	Down ×1
CVX Chevron Corporation Common Stock	$357,368	0.06%	1,750	$67,410
NVR NVR, Inc. Common Stock	$350,800	0.06%	57	$-27,893
DIS Walt Disney Company (The) Common Stock	$308,627	0.05%	2,942	$12,616	Down ×1
IBM International Business Machines Corporation Common Stock	$307,640	0.05%	1,399	$-135,134	Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$302,841	0.05%	825	$-58,012	Down ×3
NSC Norfolk Southern Corporation Common Stock	$301,140	0.05%	975	$-9,736
ACN Accenture plc Class A Ordinary Shares (Ireland)	$283,857	0.05%	1,548	$80,868
AMZN Amazon.com, Inc. - Common Stock	$280,792	0.05%	1,127	$-1,848,102	Down ×1
BAC Bank of America Corporation Common Stock	$277,539	0.05%	5,099	$-11,343	Up ×2
ABBV AbbVie Inc. Common Stock	$277,285	0.05%	1,060	$11,161
UNP Union Pacific Corporation Common Stock	$273,219	0.05%	1,004	$-5,622
MCK McKesson Corporation Common Stock	$271,566	0.05%	318	$-34,171	Down ×1
NKSH National Bankshares, Inc. - Common Stock	$269,146	0.05%	6,422	$30,119
AVGO Broadcom Inc. - Common Stock	$261,659	0.04%	745	$-13,521
JNJ Johnson & Johnson Common Stock	$253,073	0.04%	956	$-22,477	Down ×6
SNN Smith & Nephew SNATS, Inc. Common Stock	$245,336	0.04%	9,100	$-19,842	Down ×3
WMT Walmart Inc. - Common Stock	$227,307	0.04%	2,187	$-24,738	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$214,019	0.04%	3,031	$758
FUTY Fidelity MSCI Utilities Index ETF	$211,500	0.04%	4,143	$-27,675
VFC V.F. Corporation Common Stock	$208,763	0.04%	14,848	$-41,129
SCHV SCHWAB STRATEGIC TRUST	$208,021	0.04%	6,245	$-8,894	Down ×5
CDE Coeur Mining, Inc. Common Stock	$176,000	0.03%	10,000	$10,600
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares)	$98,676	0.02%	10,964	$-7,459	Down ×6
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VBR	$34,293,400	5.82%	up ×5
BNDX	$30,509,543	5.18%	up ×5
FTEC	$22,708,241	3.86%	up ×4
QUS	$17,720,533	3.01%	up ×5
VWOB	$16,704,393	2.84%	up ×3
EDEN	$12,023,359	2.04%	up ×6
FLGR	$7,828,576	1.33%	up ×5
VGSH	$7,689,268	1.31%	up ×5
FREL	$7,555,645	1.28%	up ×6
VNQI	$5,307,746	0.90%	up ×4
BND	$3,272,683	0.56%	up ×6
STIP	$1,698,190	0.29%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VTP	$427,591	5,843	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VEXC	Bought more	+38K	+$3.7M
FTEC	Bought more	+3K	+$2.5M
VHT	Trimmed	-10K	-$2.2M
QUS	Bought more	+8K	+$1.8M
XCEM	Trimmed	-39K	-$1.8M
VBR	Bought more	+631	-$1.6M
FSTA	Bought more	+38K	+$1.6M
VGT	Trimmed	-32K	-$1.5M
XBI	Trimmed	-9K	-$1.3M
VDC	Trimmed	-3K	-$1.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
META	Sept. 30, 2026	2,556	$1,566,600	1.9%
AZN	June 30, 2026	4,959	$995,420	-16.6%
MCD	June 30, 2025	2,438	$742,478	-20.3%
V	June 30, 2025	2,535	$696,998	4.4%
TXN	June 30, 2025	3,158	$652,381	42.6%
GMS	June 30, 2025	5,245	$475,040	No longer tracked
NKSH	June 30, 2025	15,207	$454,689	58.0%
GATO	June 30, 2025	30,000	$452,400	No longer tracked
ADP	June 30, 2025	1,362	$376,906	-14.8%
ABBV	June 30, 2025	1,780	$351,514	43.7%
LNG	Dec. 31, 2025	1,500	$348,165	41.6%
HON	June 30, 2025	1,657	$342,518	-3.3%
IWN	Dec. 31, 2025	1,797	$319,057	17.2%
PG	June 30, 2025	1,680	$290,976	-6.7%
CAT	June 30, 2025	697	$272,676	123.6%
CW	Sept. 30, 2026	350	$265,216	1.8%
ELV	Sept. 30, 2025	639	$248,545	23.8%
IVV	March 31, 2026	356	$244,142
ORCL	Dec. 31, 2025	798	$230,765	-25.5%
SCHH	June 30, 2025	9,822	$227,576	5.4%
VXF	March 31, 2026	1,085	$226,895	15.8%
IWS	Dec. 31, 2025	1,617	$226,105	16.6%
VCSH	June 30, 2025	2,819	$223,913
VEA	Dec. 31, 2025	3,696	$223,128
D	Sept. 30, 2026	3,288	$222,902	2.4%
EQT	Dec. 31, 2025	3,601	$202,227	-2.1%
D	Dec. 31, 2025	3,320	$202,188	5.8%
FISV	Dec. 31, 2025	1,600	$201,744	-31.2%
VIG	June 30, 2025	1,012	$200,437
BW	March 31, 2026	10,866	$68,890	-59.8%
NRDY	Dec. 31, 2025	25,000	$31,000	-56.7%