Marotta Asset Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Marotta Asset Management reported 103 stock positions worth $543.1 million. Its top holding was Vngrd Mrngstr MD-Cap Val ETF (VOE) at 7.4% of the portfolio, followed by Columbia Em Core Ex-China (XCEM, 6.6%) and Vanguard Short-Term Tips (VTIP, 6.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 22 and reduced 55. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +67%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −3%).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001802091
Portfolio Value
$543.1M (Q1 2026)
SEC Filing
0001802091-26-000002 ↗ filed Apr 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $483.4M Q1 2024 Q2 2024: $483.4M Q2 2024 Q3 2024: $509.4M Q3 2024 Q4 2024: $478.0M Q4 2024 Q1 2025: $509.4M Q1 2025 Q2 2025: $498.6M Q2 2025 Q3 2025: $531.2M Q3 2025 Q4 2025: $540.2M Q4 2025 Q1 2026: $543.1M $543.1M Q1 2026 Q2 2026: $600.9M Q2 2026

Holdings 103 stocks · $543.1M
VOE Vngrd Mrngstr MD-Cap Val ETF 7.39% 217,452 $40.2M Reduce -2.9%
XCEM Columbia Em Core Ex-China 6.61% 872,063 $35.9M Reduce -4.1%
VTIP Vanguard Short-Term Tips 6.03% 656,176 $32.7M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.94% 147,767 $32.2M Add +2.7%
BNDX Vanguard Total Intl Bond ETF 5.42% 613,248 $29.4M Add +2.1%
VGT Vanguard Info Tech ETF 5.32% 40,863 $28.9M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 3.28% 328,894 $17.8M Reduce -1.4%
VWOB Vanguard Emerg MKTS Gov BND 2.98% 246,454 $16.2M Add +1.8%
VDC Vanguard Consumer Staple ETF 2.83% 68,662 $15.4M Reduce -7.7%
VHT Vanguard Health Care ETF 2.70% 53,346 $14.6M Reduce -9.0%
FTEC Fidelity MSCI Info Tech Indx 2.65% 68,189 $14.4M Add +67.0%
SCHO Schwab Short-Term US Treas 2.52% 564,482 $13.7M Reduce -4.8%
SCHP Schwab U.S. Tips ETF 2.48% 507,609 $13.5M Add +0.2%
FHLC Fidelity MSCI Health Care 2.19% 167,439 $11.9M Add +8.8%
QUS SS SPDR MSCI U Stratfact ETF 2.12% 66,803 $11.5M Add +16.0%
EFNL iShares MSCI Finland ETF 2.09% 227,833 $11.3M Reduce -2.6%
EIRL iShares MSCI Ireland ETF 2.08% 162,963 $11.3M Add +2.9%
EDEN iShares MSCI Denmark ETF 2.06% 106,133 $11.2M Add +6.4%
FSTA Fidelity MSCI Cons Stap Indx 1.87% 195,107 $10.2M Reduce -3.4%
FLSW Franklin Ftse Switzerland 1.87% 246,951 $10.2M Reduce -5.6%
EWD iShares MSCI Sweden ETF 1.86% 204,189 $10.1M Add +0.5%
EWN iShares MSCI Netherlands ETF 1.81% 167,491 $9.8M Reduce -4.0%
EWO iShares MSCI Austria ETF 1.80% 272,075 $9.8M Reduce -5.9%
XBI SS SPDR S&P Biotech ETF 1.56% 66,108 $8.5M Add +0.8%
ENZL iShares MSCI New Zealand ETF 1.39% 177,839 $7.6M Add +4.8%
FLGR Franklin Ftse Germany ETF 1.33% 227,190 $7.2M Add +4.2%
FREL Fidelity MSCI RL Est Indx 1.26% 252,566 $6.8M Add +16.1%
VOO Vanguard S&P 500 ETF 1.22% 11,015 $6.6M Reduce -10.3%
VGSH Vanguard Short-Term Treasury 1.17% 109,376 $6.4M Add +11.9%
SCHZ Schwab US Aggregate Bond ETF 1.15% 269,547 $6.2M Reduce -1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.86% 141,505 $4.7M Reduce -1.9%
VNQI Vanguard GLBL Ex-US Real Est 0.85% 103,212 $4.6M Add +4.4%
VNQ Vanguard Real Estate ETF 0.77% 47,172 $4.2M Reduce -2.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.73% 46,414 $4.0M Reduce -6.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.62% 35,663 $3.4M Reduce -16.4%
FLKR Franklin Ftse South Korea 0.60% 80,195 $3.3M Reduce -8.4%
FLTW Franklin Ftse Taiwan ETF 0.58% 46,176 $3.2M Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US 0.56% 9,461 $3.1M Reduce -3.7%
GD General Dynamics Corp. 0.56% 8,701 $3.0M Reduce -0.2%
WFC Wells Fargo & Co. 0.52% 35,131 $2.8M No change
ECH iShares MSCI Chile ETF 0.50% 66,488 $2.7M Reduce -1.6%
BND Vanguard Total Bond Market 0.49% 36,616 $2.7M Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 13,475 $2.7M Reduce -10.3%
IXN iShares Global Tech ETF 0.43% 23,162 $2.4M Reduce -2.1%
IXJ iShares Global Healthcare Et 0.34% 19,649 $1.9M No change
FLMX Franklin Ftse Mexico ETF 0.34% 49,292 $1.8M Reduce -15.5%
AMZN Amazon.com Inc. 0.34% 8,718 $1.8M Reduce -1.4%
TFC Truist Financial Corp. 0.30% 35,421 $1.7M Add +0.0%
AAPL Apple Inc. 0.29% 6,263 $1.6M Reduce -6.0%
MSFT Microsoft Corp. 0.27% 3,983 $1.5M Reduce -0.3%
META Meta Platforms Inc. Class A 0.27% 2,535 $1.5M No change
VEXC Vanguard Emer Mark Ex-CH ETF 0.24% 16,031 $1.3M New
AG First Majestic Silver Corp. 0.20% 49,087 $1.1M Reduce -35.8%
NVS Novartis AG-Sponsored ADR 0.19% 6,491 $1.0M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.18% 34,026 $1.0M Reduce -3.3%
AZN Astrazeneca PLC-Spons ADR 0.18% 4,959 $995K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 3,327 $962K No change
FLAU Franklin Ftse Australia ETF 0.17% 27,291 $909K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,104 $723K Reduce -0.8%
EWL iShares MSCI Switzerland ETF 0.11% 10,490 $624K Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.11% 2,023 $602K Add +1.7%
ALC Alcon Inc. filed as ALCON AG 0.11% 7,655 $578K Reduce -0.0%
XOM Exxon Mobil Corp. 0.11% 3,587 $577K Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E 0.11% 5,533 $571K Add +59.9%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 14,278 $521K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.09% 1,681 $496K Reduce -4.4%
LMT Lockheed Martin Corp. 0.09% 750 $463K No change
DE Deere & Co. 0.08% 800 $457K No change
DUK Duke Energy Corp. 0.08% 3,461 $453K Add +0.0%
IBB iShares Biotechnology ETF 0.08% 2,649 $451K Reduce -2.4%
KO The Coca-Cola Co. 0.08% 5,884 $448K Reduce -0.9%
JPM JPMorgan Chase & Co. 0.08% 1,390 $411K No change
DFAC Dimensional US Core Equity 2 0.07% 10,202 $399K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,579 $384K No change
NVR NVR Inc. 0.07% 57 $380K No change
CAT Caterpillar Inc. 0.07% 491 $359K No change
GEV GE Vernova Inc. 0.07% 396 $354K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 734 $351K Reduce -26.2%
MCK McKesson Corp. 0.06% 398 $347K Reduce -14.2%
CVX Chevron Corp. 0.06% 1,750 $345K Reduce -0.7%
GMAB Genmab A/S -SP ADR 0.06% 11,720 $319K Reduce -1.3%
ACN Accenture PLC Class A 0.06% 1,555 $306K No change
SNN Smith & Nephew PLC -Spon ADR 0.06% 9,424 $302K Reduce -1.3%
WDC Western Digital Corp. 0.05% 1,000 $298K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,029 $292K No change
SCHV Schwab US Large-Cap Value 0.05% 9,220 $282K Reduce -15.8%
NSC Norfolk Southern Corp. 0.05% 975 $280K No change
JNJ Johnson & Johnson 0.05% 1,143 $279K Reduce -6.0%
UNH Unitedhealth Group Inc. 0.05% 1,003 $275K Reduce -0.2%
CSCO Cisco Systems Inc. 0.05% 3,457 $269K Add +1.0%
WMT Walmart Inc. 0.05% 2,152 $268K No change
VFC VF Corp. 0.05% 14,848 $251K No change
FUTY Fidelity MSCI US Utilities 0.05% 4,143 $246K No change
UNP Union Pacific Corp. 0.04% 1,004 $244K No change
CW Curtiss-Wright Corp. 0.04% 350 $244K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,898 $241K No change
NKSH National Bankshares Inc. 0.04% 6,422 $233K No change
AVGO Broadcom Inc. 0.04% 729 $229K No change
ABBV Abbvie Inc. 0.04% 1,041 $224K No change
D Dominion Energy Inc. 0.04% 3,297 $205K New

Show all 103 holdings

Portfolio Sells Q4 2025 → Q1 2026
VGT Vanguard Info Tech ETF Reduce -2.5% 5.32% −0.53
VHT Vanguard Health Care ETF Reduce -9.0% 2.70% −0.43
VOO Vanguard S&P 500 ETF Reduce -10.3% 1.22% −0.20
SCHO Schwab Short-Term US Treas Reduce -4.8% 2.52% −0.16
FLSW Franklin Ftse Switzerland Reduce -5.6% 1.87% −0.14
SLYV SS SPDR S&P 600 SC Val ETF Reduce -16.4% 0.62% −0.10
EWO iShares MSCI Austria ETF Reduce -5.9% 1.80% −0.09
MSFT Microsoft Corp. Reduce -0.3% 0.27% −0.09
VDC Vanguard Consumer Staple ETF Reduce -7.7% 2.83% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 0.56% −0.05
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.3% 0.49% −0.04
MDYV SS SPDR S&P 400 MC Val ETF Reduce -6.0% 0.73% −0.04
VXF Vanguard Extended Market ETF Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -6.0% 0.29% −0.04
AMZN Amazon.com Inc. Reduce -1.4% 0.34% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -1.9% 1.15% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 0.10% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 3.28% −0.04
EWN iShares MSCI Netherlands ETF Reduce -4.0% 1.81% −0.04
AG First Majestic Silver Corp. Reduce -35.8% 0.20% −0.04
SCHG Schwab US Large-Cap Growth Reduce -3.3% 0.18% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.2% 0.06% −0.03
FLMX Franklin Ftse Mexico ETF Reduce -15.5% 0.34% −0.03
IXN iShares Global Tech ETF Reduce -2.1% 0.43% −0.03
VNQ Vanguard Real Estate ETF Reduce -2.6% 0.77% −0.02
CDE Coeur Mining Inc. Reduce -33.3% 0.04% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.9% 0.86% −0.01
BW Babcock & Wilcox Enterpr Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -4.4% 0.09% −0.01
UNH Unitedhealth Group Inc. Reduce -0.2% 0.05% −0.01
GMAB Genmab A/S -SP ADR Reduce -1.3% 0.06% −0.01
ECH iShares MSCI Chile ETF Reduce -1.6% 0.50% −0.01
SCHV Schwab US Large-Cap Value Reduce -15.8% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.13% −0.01
MCK McKesson Corp. Reduce -14.2% 0.06% −0.01
ALC Alcon Inc. Reduce -0.0% 0.11% −0.01
BHC Bausch Health Cos Inc. Reduce -4.8% 0.01% −0.00
EWL iShares MSCI Switzerland ETF Reduce -1.0% 0.11% −0.00
SNN Smith & Nephew PLC -Spon ADR Reduce -1.3% 0.06% −0.00
IBB iShares Biotechnology ETF Reduce -2.4% 0.08% −0.00
DFAC Dimensional US Core Equity 2 Reduce -0.1% 0.07% −0.00
HLN Haleon PLC-ADR Reduce -0.1% 0.02% −0.00
JNJ Johnson & Johnson Reduce -6.0% 0.05% +0.00
KO The Coca-Cola Co. Reduce -0.9% 0.08% +0.01
FLAU Franklin Ftse Australia ETF Reduce -0.9% 0.17% +0.01
VTIP Vanguard Short-Term Tips Reduce -0.1% 6.03% +0.01
AZN Astrazeneca PLC-Spons ADR Reduce -0.8% 0.18% +0.01
CVX Chevron Corp. Reduce -0.7% 0.06% +0.01
FLTW Franklin Ftse Taiwan ETF Reduce -8.2% 0.58% +0.02

Portfolio Buys Q4 2025 → Q1 2026
FTEC Fidelity MSCI Info Tech Indx Add +67.0% 2.65% +0.95
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.7% 5.94% +0.29
QUS SS SPDR MSCI U Stratfact ETF Add +16.0% 2.12% +0.26
VEXC Vanguard Emer Mark Ex-CH ETF New 0.24% +0.24
FREL Fidelity MSCI RL Est Indx Add +16.1% 1.26% +0.17
VGSH Vanguard Short-Term Treasury Add +11.9% 1.17% +0.11
XBI SS SPDR S&P Biotech ETF Add +0.8% 1.56% +0.08
FHLC Fidelity MSCI Health Care Add +8.8% 2.19% +0.07
WDC Western Digital Corp. New 0.05% +0.05
BNDX Vanguard Total Intl Bond ETF Add +2.1% 5.42% +0.05
CW Curtiss-Wright Corp. New 0.04% +0.04
STIP iShares 0-5 Year Tips Bond E Add +59.9% 0.11% +0.04
D Dominion Energy Inc. New 0.04% +0.04
BND Vanguard Total Bond Market Add +7.1% 0.49% +0.03
VNQI Vanguard GLBL Ex-US Real Est Add +4.4% 0.85% +0.02
EWD iShares MSCI Sweden ETF Add +0.5% 1.86% +0.01
DUK Duke Energy Corp. Add +0.0% 0.08% +0.01
CSCO Cisco Systems Inc. Add +1.0% 0.05% +0.00
SCHP Schwab U.S. Tips ETF Add +0.2% 2.48% −0.00
GOOGL Alphabet Inc. Class A Add +1.7% 0.11% −0.00
TFC Truist Financial Corp. Add +0.0% 0.30% −0.02
FLGR Franklin Ftse Germany ETF Add +4.2% 1.33% −0.02
ENZL iShares MSCI New Zealand ETF Add +4.8% 1.39% −0.03
VWOB Vanguard Emerg MKTS Gov BND Add +1.8% 2.98% −0.05
EDEN iShares MSCI Denmark ETF Add +6.4% 2.06% −0.05
EIRL iShares MSCI Ireland ETF Add +2.9% 2.08% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$600.9MVOE, XCEM, VBR, VGT, VTIP
Q1 2026 103$543.1MVOE, XCEM, VTIP, VBR, BNDX
Q4 2025 102$540.2MVOE, XCEM, VTIP, VGT, VBR
Q3 2025 109$531.2MVOE, VGT, XCEM, VTIP, BNDX
Q2 2025 105$498.6MVOE, VGT, VTIP, XCEM, BNDX
Q1 2025 111$509.4MVOE, VGT, VTIP, BNDX, XCEM
Q4 2024 110$478.0MVOE, VGT, VTIP, BNDX, XCEM
Q3 2024 111$509.4MVOE, VGT, VTIP, BNDX, XCEM
Q2 2024 110$483.4MVOE, VGT, VTIP, BNDX, XCEM
Q1 2024 104$483.4MVOE, VGT, VTIP, BNDX, VBR