# Marotta Asset Management

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1802091. Source: https://holderbook.com/funds/1802091-marotta-asset-management/

- Reported value: $588.9M
- Positions: 101
- Weight of the ten largest: 49.3%
- Filed: 2026-10-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $42.4M | 216,997 | 7.2% | 27 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $40.1M | 779,507 | 6.8% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $34.3M | 148,437 | 5.8% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $33.4M | 265,444 | 5.7% | 27 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $32.4M | 659,236 | 5.5% | 21 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $30.5M | 650,940 | 5.2% | 27 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $22.7M | 75,679 | 3.9% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $20.2M | 341,384 | 3.4% | 27 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $17.7M | 93,212 | 3.0% | 27 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $16.7M | 264,603 | 2.8% | 27 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $15.5M | 189,752 | 2.6% | 14 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $13.2M | 258,975 | 2.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $13.1M | 519,739 | 2.2% | 27 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $13.0M | 41,065 | 2.2% | 27 |
| ISHARES TR | [EIRL](https://holderbook.com/stocks/EIRL/) | $13.0M | 158,094 | 2.2% | 27 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $13.0M | 59,366 | 2.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $12.6M | 526,754 | 2.1% | 27 |
| ISHARES TR | [EDEN](https://holderbook.com/stocks/EDEN/) | $12.0M | 110,049 | 2.0% | 25 |
| ISHARES TR | [EFNL](https://holderbook.com/stocks/EFNL/) | $11.6M | 217,174 | 2.0% | 25 |
| ISHARES INC | [EWN](https://holderbook.com/stocks/EWN/) | $10.8M | 159,521 | 1.8% | 27 |
| ISHARES INC | [EWO](https://holderbook.com/stocks/EWO/) | $10.6M | 249,419 | 1.8% | 18 |
| FRANKLIN TEMPLETON ETF TR | [FLSW](https://holderbook.com/stocks/FLSW/) | $10.6M | 259,165 | 1.8% | 27 |
| ISHARES INC | [EWD](https://holderbook.com/stocks/EWD/) | $10.5M | 210,800 | 1.8% | 18 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $9.1M | 57,881 | 1.5% | 24 |
| FRANKLIN TEMPLETON ETF TR | [FLGR](https://holderbook.com/stocks/FLGR/) | $7.8M | 243,566 | 1.3% | 11 |
| ISHARES TR | [ENZL](https://holderbook.com/stocks/ENZL/) | $7.8M | 172,060 | 1.3% | 27 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $7.7M | 133,587 | 1.3% | 27 |
| VANGUARD WORLD FD | [VEXC](https://holderbook.com/stocks/VEXC/) | $7.6M | 80,182 | 1.3% | 3 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $7.6M | 277,985 | 1.3% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.1M | 8,654 | 1.0% | 27 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $5.5M | 248,428 | 0.9% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $5.3M | 124,829 | 0.9% | 27 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.6M | 126,952 | 0.8% | 27 |
| FRANKLIN TEMPLETON ETF TR | [FLTW](https://holderbook.com/stocks/FLTW/) | $4.2M | 38,174 | 0.7% | 22 |
| FRANKLIN TEMPLETON ETF TR | [FLKR](https://holderbook.com/stocks/FLKR/) | $4.1M | 68,267 | 0.7% | 18 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.0M | 44,378 | 0.7% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.4M | 9,184 | 0.6% | 27 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $3.4M | 38,580 | 0.6% | 27 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $3.4M | 22,603 | 0.6% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.3M | 46,653 | 0.6% | 17 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.8M | 8,474 | 0.5% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.8M | 35,049 | 0.5% | 27 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.8M | 27,243 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.5M | 11,359 | 0.4% | 27 |
| ISHARES INC | [ECH](https://holderbook.com/stocks/ECH/) | $2.2M | 57,169 | 0.4% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 6,427 | 0.4% | 27 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $1.9M | 18,891 | 0.3% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 3,683 | 0.3% | 27 |
| FRANKLIN TEMPLETON ETF TR | [FLMX](https://holderbook.com/stocks/FLMX/) | $1.7M | 49,112 | 0.3% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.7M | 17,033 | 0.3% | 4 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.3M | 27,318 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.2M | 33,230 | 0.2% | 27 |
| FRANKLIN TEMPLETON ETF TR | [FLAU](https://holderbook.com/stocks/FLAU/) | $924.9K | 27,291 | 0.2% | 27 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $900.8K | 6,318 | 0.2% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $845.1K | 1,108 | 0.1% | 21 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $832.0K | 47,035 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $649.3K | 1,887 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $627.7K | 8,004 | 0.1% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $592.2K | 1,738 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $570.3K | 3,504 | 0.1% | 27 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $553.3K | 2,628 | 0.1% | 27 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $537.2K | 800 | 0.1% | 19 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $509.0K | 8,605 | 0.1% | 27 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $504.2K | 13,300 | 0.1% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $477.5K | 5,547 | 0.1% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $465.1K | 1,406 | 0.1% | 27 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $454.5K | 1,000 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $452.8K | 10,186 | 0.1% | 16 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $444.2K | 6,860 | 0.1% | 22 |
| VANGUARD MALVERN FDS | [VTP](https://holderbook.com/stocks/VTP/) | $427.6K | 5,843 | 0.1% | 1 |
| GENMAB A/S | [GMAB](https://holderbook.com/stocks/GMAB/) | $405.0K | 11,352 | 0.1% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $398.1K | 491 | 0.1% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $381.9K | 750 | 0.1% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $376.4K | 396 | 0.1% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $373.9K | 3,474 | 0.1% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $372.4K | 3,266 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $372.0K | 747 | 0.1% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $357.4K | 1,750 | 0.1% | 18 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $350.8K | 57 | 0.1% | 24 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $308.6K | 2,942 | 0.1% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $307.6K | 1,399 | 0.1% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $302.8K | 825 | 0.1% | 27 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $301.1K | 975 | 0.1% | 24 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $283.9K | 1,548 | 0.0% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $280.8K | 1,127 | 0.0% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $277.5K | 5,099 | 0.0% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $277.3K | 1,060 | 0.0% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $273.2K | 1,004 | 0.0% | 27 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $271.6K | 318 | 0.0% | 18 |
| NATIONAL BANKSHARES INC VA | [NKSH](https://holderbook.com/stocks/NKSH/) | $269.1K | 6,422 | 0.0% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $261.7K | 745 | 0.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $253.1K | 956 | 0.0% | 27 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $245.3K | 9,100 | 0.0% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $227.3K | 2,187 | 0.0% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $214.0K | 3,031 | 0.0% | 2 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $211.5K | 4,143 | 0.0% | 6 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $208.8K | 14,848 | 0.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $208.0K | 6,245 | 0.0% | 27 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $176.0K | 10,000 | 0.0% | 21 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $98.7K | 10,964 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 99% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 92% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2024 | -4.7% | +2.1% | -6.8% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $588.9M | 101 |
| Q2 2026 | $600.9M | 103 |
| Q1 2026 | $543.1M | 103 |
| Q4 2025 | $540.2M | 102 |
| Q3 2025 | $531.2M | 109 |
| Q2 2025 | $498.6M | 105 |
| Q1 2025 | $509.4M | 111 |
| Q4 2024 | $478.0M | 110 |
| Q3 2024 | $509.4M | 111 |
| Q2 2024 | $483.4M | 110 |
| Q1 2024 | $483.4M | 104 |
| Q4 2023 | $465.6M | 105 |