Marotta Asset Management
Reported holdings as of Q3 2026, from 27 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOE | $42.4M | 216,997 | +0.08pp | 27q | HELD | |
| COLUMBIA ETF TR II | XCEM | $40.1M | 779,507 | -0.16pp | 13q | -4.8%-$2.0M | |
| VANGUARD INDEX FDS | VBR | $34.3M | 148,437 | -0.15pp | 27q | HELD | |
| VANGUARD WORLD FD | VGT | $33.4M | 265,444 | -0.13pp | 27q | -10.6%-$4.0M | |
| VANGUARD MALVERN FDS | VTIP | $32.4M | 659,236 | +0.01pp | 21q | -1.2%-$390.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $30.5M | 650,940 | +0.06pp | 27q | +2.2%+$647.9K | |
| FIDELITY COVINGTON TRUST | FTEC | $22.7M | 75,679 | +0.49pp | 14q | +4.8%+$1.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $20.2M | 341,384 | +0.11pp | 27q | +1.1%+$224.1K | |
| SPDR SERIES TRUST | QUS | $17.7M | 93,212 | +0.36pp | 27q | +9.7%+$1.6M | |
| VANGUARD WHITEHALL FDS | VWOB | $16.7M | 264,603 | -0.09pp | 27q | +0.6%+$95.8K | |
| FIDELITY COVINGTON TRUST | FHLC | $15.5M | 189,752 | -0.01pp | 14q | -7.1%-$1.2M | |
| FIDELITY COVINGTON TRUST | FSTA | $13.2M | 258,975 | +0.30pp | 14q | +17.3%+$1.9M | |
| SCHWAB STRATEGIC TR | SCHP | $13.1M | 519,739 | -0.12pp | 27q | -2.7%-$367.7K | |
| VANGUARD WORLD FD | VHT | $13.0M | 41,065 | -0.33pp | 27q | -18.8%-$3.0M | |
| ISHARES TR | EIRL | $13.0M | 158,094 | +0.04pp | 27q | -4.5%-$605.2K | |
| VANGUARD WORLD FD | VDC | $13.0M | 59,366 | -0.15pp | 25q | -4.9%-$673.2K | |
| SCHWAB STRATEGIC TR | SCHO | $12.6M | 526,754 | -0.10pp | 27q | -5.7%-$755.5K | |
| ISHARES TR | EDEN | $12.0M | 110,049 | +0.05pp | 25q | +2.3%+$273.2K | |
| ISHARES TR | EFNL | $11.6M | 217,174 | +0.10pp | 25q | +1.6%+$179.3K | |
| ISHARES INC | EWN | $10.8M | 159,521 | -0.04pp | 27q | -3.1%-$343.9K | |
| ISHARES INC | EWO | $10.6M | 249,419 | -0.04pp | 18q | -5.7%-$638.6K | |
| FRANKLIN TEMPLETON ETF TR | FLSW | $10.6M | 259,165 | -0.06pp | 27q | +0.6%+$64.4K | |
| ISHARES INC | EWD | $10.5M | 210,800 | +0.03pp | 18q | -1.1%-$113.8K | |
| SPDR SERIES TRUST | XBI | $9.1M | 57,881 | -0.19pp | 24q | -13.4%-$1.4M | |
| FRANKLIN TEMPLETON ETF TR | FLGR | $7.8M | 243,566 | +0.06pp | 11q | +2.3%+$174.7K | |
| ISHARES TR | ENZL | $7.8M | 172,060 | -0.14pp | 27q | -12.2%-$1.1M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $7.7M | 133,587 | +0.11pp | 27q | +7.9%+$563.1K | |
| VANGUARD WORLD FD | VEXC | $7.6M | 80,182 | +0.64pp | 3q | +91.5%+$3.6M | |
| FIDELITY COVINGTON TRUST | FREL | $7.6M | 277,985 | -0.05pp | 15q | +2.4%+$173.7K | |
| VANGUARD INDEX FDS | VOO | $6.1M | 8,654 | -0.04pp | 27q | -7.8%-$514.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $5.5M | 248,428 | -0.10pp | 27q | -7.4%-$435.7K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $5.3M | 124,829 | +0.03pp | 27q | +6.3%+$313.2K | |
| SCHWAB STRATEGIC TR | SCHE | $4.6M | 126,952 | +0.01pp | 27q | -1.5%-$68.5K | |
| FRANKLIN TEMPLETON ETF TR | FLTW | $4.2M | 38,174 | -0.01pp | 22q | -9.6%-$444.5K | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $4.1M | 68,267 | +0.03pp | 18q | +3.8%+$150.2K | |
| VANGUARD INDEX FDS | VNQ | $4.0M | 44,378 | -0.03pp | 27q | +1.0%+$40.4K | |
| VANGUARD INDEX FDS | VTI | $3.4M | 9,184 | +0.01pp | 27q | -1.1%-$36.7K | |
| SPDR SERIES TRUST | MDYV | $3.4M | 38,580 | -0.06pp | 27q | -5.1%-$184.9K | |
| ISHARES TR | IXN | $3.4M | 22,603 | +0.04pp | 27q | -0.7%-$22.5K | |
| VANGUARD BD INDEX FDS | BND | $3.3M | 46,653 | +0.06pp | 17q | +13.8%+$397.0K | |
| GENERAL DYNAMICS CORP | GD | $2.8M | 8,474 | -0.04pp | 19q | -1.2%-$35.5K | |
| WELLS FARGO & CO | WFC | $2.8M | 35,049 | -0.03pp | 27q | HELD | |
| SPDR SERIES TRUST | SLYV | $2.8M | 27,243 | -0.07pp | 27q | -8.7%-$266.3K | |
| VANGUARD INDEX FDS | VTV | $2.5M | 11,359 | -0.02pp | 27q | -4.9%-$127.1K | |
| ISHARES INC | ECH | $2.2M | 57,169 | -0.03pp | 27q | -5.1%-$116.2K | |
| APPLE INC | AAPL | $2.1M | 6,427 | +0.05pp | 27q | +0.9%+$19.6K | |
| ISHARES TR | IXJ | $1.9M | 18,891 | +0.02pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $1.9M | 3,683 | +0.06pp | 27q | -8.6%-$178.0K | |
| FRANKLIN TEMPLETON ETF TR | FLMX | $1.7M | 49,112 | -0.01pp | 11q | +1.8%+$29.2K | |
| ISHARES TR | STIP | $1.7M | 17,033 | +0.05pp | 4q | +19.0%+$271.6K | |
| TRUIST FINL CORP | TFC | $1.3M | 27,318 | -0.02pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.2M | 33,230 | +0.01pp | 27q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLAU | $924.9K | 27,291 | +0.01pp | 27q | HELD | |
| NOVARTIS AG | NVS | $900.8K | 6,318 | -0.01pp | 22q | -0.5%-$4.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $845.1K | 1,108 | +0.01pp | 21q | +0.7%+$6.1K | |
| FIRST MAJESTIC SILVER CORP | AG | $832.0K | 47,035 | flat | 6q | -4.2%-$36.3K | |
| ALPHABET INC | GOOGL | $649.3K | 1,887 | flat | 23q | -1.1%-$7.2K | |
| VANGUARD INDEX FDS | VO | $627.7K | 8,004 | flat | 27q | HELD | |
| ALPHABET INC | GOOG | $592.2K | 1,738 | flat | 10q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $570.3K | 3,504 | +0.02pp | 27q | HELD | |
| ISHARES TR | IBB | $553.3K | 2,628 | +0.01pp | 27q | -0.8%-$4.4K | |
| DEERE & CO | DE | $537.2K | 800 | +0.01pp | 19q | HELD | |
| ISHARES INC | EWL | $509.0K | 8,605 | flat | 27q | HELD | |
| NOVO-NORDISK A S | NVO | $504.2K | 13,300 | -0.02pp | 22q | -1.7%-$8.8K | |
| COCA COLA CO | KO | $477.5K | 5,547 | flat | 21q | -6.5%-$33.3K | |
| JPMORGAN CHASE & CO | JPM | $465.1K | 1,406 | flat | 27q | HELD | |
| WESTERN DIGITAL CORP | WDC | $454.5K | 1,000 | -0.02pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $452.8K | 10,186 | flat | 16q | HELD | |
| ALCON AG | ALC | $444.2K | 6,860 | flat | 22q | -2.0%-$8.9K | |
| VANGUARD MALVERN FDS | VTP | $427.6K | 5,843 | - | new | NEW | |
| GENMAB A/S | GMAB | $405.0K | 11,352 | +0.02pp | 22q | -0.7%-$2.7K | |
| CATERPILLAR INC | CAT | $398.1K | 491 | -0.01pp | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $381.9K | 750 | flat | 27q | HELD | |
| GE VERNOVA INC | GEV | $376.4K | 396 | -0.01pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $373.9K | 3,474 | flat | 5q | +1.5%+$5.4K | |
| DUKE ENERGY CORP NEW | DUK | $372.4K | 3,266 | -0.01pp | 10q | -5.7%-$22.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $372.0K | 747 | flat | 27q | -0.8%-$3.0K | |
| CHEVRON CORPORATION | CVX | $357.4K | 1,750 | +0.01pp | 18q | HELD | |
| NVR INC | NVR | $350.8K | 57 | flat | 24q | HELD | |
| DISNEY WALT CO | DIS | $308.6K | 2,942 | flat | 27q | -4.9%-$15.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $307.6K | 1,399 | -0.02pp | 10q | -9.6%-$32.5K | |
| UNITEDHEALTH GROUP INC | UNH | $302.8K | 825 | -0.01pp | 27q | -2.5%-$7.7K | |
| NORFOLK SOUTHN CORP | NSC | $301.1K | 975 | flat | 24q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $283.9K | 1,548 | +0.01pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $280.8K | 1,127 | -0.31pp | 24q | -87.2%-$1.9M | |
| BANK OF AMER CORP | BAC | $277.5K | 5,099 | flat | 12q | +3.0%+$8.1K | |
| ABBVIE INC | ABBV | $277.3K | 1,060 | flat | 5q | HELD | |
| UNION PAC CORP | UNP | $273.2K | 1,004 | flat | 27q | HELD | |
| MCKESSON CORP | MCK | $271.6K | 318 | flat | 18q | -20.1%-$68.3K | |
| NATIONAL BANKSHARES INC VA | NKSH | $269.1K | 6,422 | +0.01pp | 4q | HELD | |
| BROADCOM INC | AVGO | $261.7K | 745 | flat | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $253.1K | 956 | flat | 27q | -11.9%-$34.1K | |
| SMITH & NEPHEW PLC | SNN | $245.3K | 9,100 | flat | 22q | -1.4%-$3.5K | |
| WALMART INC | WMT | $227.3K | 2,187 | flat | 9q | -5.6%-$13.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $214.0K | 3,031 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $211.5K | 4,143 | flat | 6q | HELD | |
| V F CORP | VFC | $208.8K | 14,848 | -0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $208.0K | 6,245 | flat | 27q | -0.9%-$1.9K | |
| COEUR MNG INC | CDE | $176.0K | 10,000 | flat | 21q | HELD | |
| HALEON PLC | HLN | $98.7K | 10,964 | flat | 15q | -2.9%-$2.9K | |
| BAUSCH HEALTH COS INC | BHC | $71.1K | 12,201 | flat | 22q | -1.4% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $5.1M | 0.9% |
| Other sectors | $20.6M | 3.5% |
| Not classified | $563.2M | 95.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $588.9M | 101 | 1 | 23 | 47 | 3 | 49.3% | 2 |
| Q2 2026 | $600.9M | 103 | 1 | 37 | 40 | 1 | 48.7% | 9 |
| Q1 2026 | $543.1M | 103 | 4 | 18 | 45 | 3 | 48.5% | 27 |
| Q4 2025 | $540.2M | 102 | 2 | 20 | 52 | 9 | 49.1% | 7 |
| Q3 2025 | $531.2M | 109 | 5 | 34 | 33 | 1 | 49.6% | 16 |
| Q2 2025 | $498.6M | 105 | 8 | 20 | 67 | 14 | 50.2% | 2 |
| Q1 2025 | $509.4M | 111 | 4 | 51 | 23 | 3 | 51.6% | 2 |
| Q4 2024 | $478.0M | 110 | 3 | 23 | 51 | 4 | 51.5% | 10 |
| Q3 2024 | $509.4M | 111 | 3 | 23 | 52 | 2 | 51.6% | 3 |
| Q2 2024 | $483.4M | 110 | 6 | 42 | 44 | 0 | 51.5% | 17 |
| Q1 2024 | $483.4M | 104 | 2 | 20 | 55 | 3 | 51.4% | 2 |
| Q4 2023 | $465.6M | 105 | 2 | 16 | 64 | 4 | 51.1% | 3 |
| Q3 2023 | $432.2M | 107 | 1 | 40 | 34 | 6 | 52.6% | 11 |
| Q2 2023 | $448.4M | 112 | 8 | 31 | 46 | 2 | 54.3% | 5 |
| Q4 2022 | $415.7M | 106 | 3 | 30 | 45 | 7 | 53.2% | 3 |
| Q3 2022 | $383.2M | 110 | 3 | 31 | 37 | 4 | 55.1% | 11 |
| Q2 2022 | $406.1M | 111 | 5 | 31 | 47 | 8 | 53.9% | 21 |
| Q1 2022 | $429.9M | 114 | 12 | 49 | 29 | 11 | 53.6% | 8 |
| Q4 2021 | $441.4M | 113 | 14 | 49 | 29 | 3 | 53.8% | 13 |
| Q3 2021 | $413.9M | 102 | 4 | 38 | 20 | 3 | 53.8% | 21 |
| Q2 2021 | $416.8M | 101 | 8 | 48 | 28 | 1 | 53.5% | 9 |
| Q1 2021 | $391.0M | 94 | 16 | 29 | 25 | 8 | 56.1% | 9 |
| Q4 2020 | $379.2M | 86 | 9 | 23 | 34 | 3 | 54.3% | 7 |
| Q3 2020 | $329.5M | 80 | 4 | 18 | 33 | 3 | 52.9% | 6 |
| Q2 2020 | $311.8M | 79 | 4 | 16 | 35 | 5 | 52.0% | 6 |
| Q1 2020 | $259.7M | 80 | 2 | 22 | 33 | 10 | 53.9% | 2 |
| Q4 2019 | $326.6M | 88 | 0 | 0 | 0 | 0 | 52.7% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.