Marotta Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$543.1M
Q ending 2026-03-31
Prior quarter
$540.2M
Q ending 2025-12-31
Change
+0.5% QoQ · +12.6% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Mid Cap Value Etf | VOE | Shares | $40.2M | 217K |
| Columbia Emrg Mkts Core Ex-China E | XCEM | Shares | $35.9M | 872K |
| Vanguard Short Inflation-Protected | VTIP | Shares | $32.7M | 656K |
| Vanguard Small Cap Value Etf | VBR | Shares | $32.2M | 148K |
| Vanguard Total International Bond | BNDX | Shares | $29.4M | 613K |
| Vanguard Info Technology Etf | VGT | Shares | $28.9M | 41K |
| Vanguard Ftse Emerging Market Etf | VWO | Shares | $17.8M | 329K |
| Vanguard Emerging Market Govt Bond | VWOB | Shares | $16.2M | 246K |
| Vanguard Consumer Staples Etf | VDC | Shares | $15.4M | 69K |
| Vanguard Health Care Etf | VHT | Shares | $14.6M | 53K |
| Fidelity Msci Information Technolo | FTEC | Shares | $14.4M | 68K |
| Schwab Short Term Us Treasury | SCHO | Shares | $13.7M | 564K |
| Schwab Us Tips Etf | SCHP | Shares | $13.5M | 508K |
| Fidelity Msci Health Etf | FHLC | Shares | $11.9M | 167K |
| Spdr Usa Strategic Factors | QUS | Shares | $11.5M | 67K |
| Ishares Msci Finland Etf | EFNL | Shares | $11.3M | 228K |
| Ishares Msci Ireland Capped Etf | EIRL | Shares | $11.3M | 163K |
| Ishares Msci Denmark Etf | EDEN | Shares | $11.2M | 106K |
| Fidelity Msci Consumer Staples Etf | FSTA | Shares | $10.2M | 195K |
| Franklin Ftse Switzerland Etf | FLSW | Shares | $10.2M | 247K |
| Ishares Msci Sweden | EWD | Shares | $10.1M | 204K |
| Ishares Msci Netherlands | EWN | Shares | $9.8M | 167K |
| Ishares Msci Austria | EWO | Shares | $9.8M | 272K |
| Spdr S&P Biotech Etf | XBI | Shares | $8.5M | 66K |
| Ishares Msci New Zealand | ENZL | Shares | $7.6M | 178K |
| Franklin Ftse Germany Etf | FLGR | Shares | $7.2M | 227K |
| Fidelity Msci Real Estate Etf | FREL | Shares | $6.8M | 253K |
| Vanguard S&P 500 Etf | VOO | Shares | $6.6M | 11K |
| Vanguard Short Govt Bond Idx Etf | VGSH | Shares | $6.4M | 109K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $6.2M | 270K |
| Schwab Emerging Market Equity Etf | SCHE | Shares | $4.7M | 142K |
| Vanguard Global Ex-Us Real Estate | VNQI | Shares | $4.6M | 103K |
| Vanguard Real Estate Etf | VNQ | Shares | $4.2M | 47K |
| Spdr S&P 400 Mid Cap Value Etf | MDYV | Shares | $4.0M | 46K |
| Spdr S&P 600 Small Cap Value Etf | SLYV | Shares | $3.4M | 36K |
| Franklin Ftse South Korea Etf | FLKR | Shares | $3.3M | 80K |
| Franklin Ftse Taiwan Etf | FLTW | Shares | $3.2M | 46K |
| Vanguard Total Stock Market Etf | VTI | Shares | $3.1M | 9K |
| General Dynamics Corp | GD | Shares | $3.0M | 9K |
| Wells Fargo Co | WFC | Shares | $2.8M | 35K |
| Ishares Msci Chile Investable Mark | ECH | Shares | $2.7M | 66K |
| Vanguard Total Bond Market Etf | BND | Shares | $2.7M | 37K |
| Vanguard Value Etf | VTV | Shares | $2.7M | 13K |
| Ishares Global Technology | IXN | Shares | $2.4M | 23K |
| Ishares S&P Global Healthcare | IXJ | Shares | $1.9M | 20K |
| Franklin Ftse Mexico Etf | FLMX | Shares | $1.8M | 49K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Truist Financial Corp | TFC | Shares | $1.7M | 35K |
| Apple Computer Inc | AAPL | Shares | $1.6M | 6K |
| Microsoft | MSFT | Shares | $1.5M | 4K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Vanguard Emrg Mkts Ex-China Etf | VEXC | Shares | $1.3M | 16K |
| First Majestic Silver | AG | Shares | $1.1M | 49K |
| Novartis A G Spon Adr | NVS | Shares | $1.0M | 6K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $1.0M | 34K |
| Astrazeneca Plc Adr | ZEGA | Shares | $995K | 5K |
| Vanguard Mid Cap Etf | VO | Shares | $962K | 3K |
| Franklin Ftse Australia Etf | FLAU | Shares | $909K | 27K |
| Spdr S&P 500 Etf | SPY | Shares | $723K | 1K |
| Ishares Msci Switzerland | EWL | Shares | $624K | 10K |
| Alphabet Inc Class A | GOOGL | Shares | $602K | 2K |
| Alcon Inc | Shares | $578K | 8K | |
| Exxon Mobil Corporation | XOM | Shares | $577K | 4K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $571K | 6K |
| Novo Nordisk A/S Adr | NVO | Shares | $521K | 14K |
| Alphabet Inc Class C | GOOG | Shares | $496K | 2K |
| Lockheed Martin Corp | LMT | Shares | $463K | 750 |
| Deere & Co | DE | Shares | $457K | 800 |
| Duke Energy Corp | DUK | Shares | $453K | 3K |
| Ishares Nasdaq Biotechnology | IBB | Shares | $451K | 3K |
| Coca Cola Co | KO | Shares | $448K | 6K |
| Jp Morgan Chase & Co | JPM | Shares | $411K | 1K |
| Dimensional Us Core Equity 2 Etf | DFAC | Shares | $399K | 10K |
| Intl Business Machines | IBM | Shares | $384K | 2K |
| N V R Inc | NVR | Shares | $380K | 57 |
| Caterpiller Inc | CAT | Shares | $359K | 491 |
| Ge Vernova Inc | GEV | Shares | $354K | 396 |
| Berkshire Hathaway Cl B | BRK/B | Shares | $351K | 734 |
| Mckesson Hboc Inc | MCK | Shares | $347K | 398 |
| Chevrontexaco Corp | CVX | Shares | $345K | 2K |
| Genmab A/S | GMAB | Shares | $319K | 12K |
| Accenture Plc Cl A | Shares | $306K | 2K | |
| Smith & Nephew Adr New | SNN | Shares | $302K | 9K |
| Western Digital Corp | WDC | Shares | $298K | 1K |
| Disney Walt Company Del | DIS | Shares | $292K | 3K |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $282K | 9K |
| Norfolk Southern Corp | NSC | Shares | $280K | 975 |
| Johnson & Johnson | JNJ | Shares | $279K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $275K | 1K |
| Cisco Systems Inc | CSCO | Shares | $269K | 3K |
| Wal-Mart Stores Inc | WMT | Shares | $268K | 2K |
| Vf Corporation | VFC | Shares | $251K | 15K |
| Fidelity Msci Utilities Index Etf | FUTY | Shares | $246K | 4K |
| Union Pacific Corp | UNP | Shares | $244K | 1K |
| Curtiss Wright Corp | CW | Shares | $244K | 350 |
| Bank Of America Corp | BAC | Shares | $241K | 5K |
| Natl Bankshares Inc | NKSH | Shares | $233K | 6K |
| Broadcom Inc | AVGO | Shares | $229K | 729 |
| Abbvie Inc | ABBV | Shares | $224K | 1K |
| Dominion Res Inc Va New | D | Shares | $205K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.