Marotta Asset Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Marotta Asset Management reported 103 stock positions worth $600.9 million. Its top holding was Vngrd Mrngstr MD-Cap Val ETF (VOE) at 7.1% of the portfolio, followed by Columbia Em Core Ex-China (XCEM, 7.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.0%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 37 and reduced 46. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +6%) and the biggest sale Vanguard Consumer Staple ETF (VDC, shares −9%).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001802091
Portfolio Value
$600.9M (Q2 2026)
SEC Filing
0001802091-26-000003 ↗ filed Jul 9, 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 Q1 2026 Q2 2026: $600.9M $600.9M Q2 2026

Holdings 103 stocks · $600.9M
VOE Vngrd Mrngstr MD-Cap Val ETF 7.13% 216,004 $42.8M Reduce -0.7%
XCEM Columbia Em Core Ex-China 6.97% 818,670 $41.9M Reduce -6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.97% 147,806 $35.9M Add +0.0%
VGT Vanguard Info Tech ETF 5.79% 297,077 $34.8M Reduce -9.1%
VTIP Vanguard Short-Term Tips 5.50% 667,167 $33.0M Add +1.7%
BNDX Vanguard Total Intl Bond ETF 5.12% 637,117 $30.8M Add +3.9%
FTEC Fidelity MSCI Info Tech Indx 3.36% 72,185 $20.2M Add +5.9%
VWO Vanguard Ftse Emerging Marke 3.33% 337,606 $20.0M Add +2.6%
VWOB Vanguard Emerg MKTS Gov BND 2.93% 263,086 $17.6M Add +6.8%
QUS SS SPDR MSCI U Stratfact ETF 2.65% 84,965 $15.9M Add +27.2%
FHLC Fidelity MSCI Health Care 2.64% 204,237 $15.9M Add +22.0%
VHT Vanguard Health Care ETF 2.53% 50,601 $15.2M Reduce -5.2%
VDC Vanguard Consumer Staple ETF 2.35% 62,451 $14.1M Reduce -9.1%
SCHP Schwab U.S. Tips ETF 2.33% 534,371 $14.0M Add +5.3%
SCHO Schwab Short-Term US Treas 2.23% 558,418 $13.4M Reduce -1.1%
EIRL iShares MSCI Ireland ETF 2.16% 165,476 $13.0M Add +1.5%
EDEN iShares MSCI Denmark ETF 1.99% 107,548 $12.0M Add +1.3%
FSTA Fidelity MSCI Cons Stap Indx 1.93% 220,729 $11.6M Add +13.1%
EWN iShares MSCI Netherlands ETF 1.87% 164,597 $11.2M Reduce -1.7%
EFNL iShares MSCI Finland ETF 1.87% 213,811 $11.2M Reduce -6.2%
FLSW Franklin Ftse Switzerland 1.85% 257,586 $11.1M Add +4.3%
EWO iShares MSCI Austria ETF 1.84% 264,424 $11.0M Reduce -2.8%
EWD iShares MSCI Sweden ETF 1.76% 213,076 $10.6M Add +4.3%
XBI SS SPDR S&P Biotech ETF 1.74% 66,810 $10.5M Add +1.1%
ENZL iShares MSCI New Zealand ETF 1.46% 195,937 $8.8M Add +10.2%
FREL Fidelity MSCI RL Est Indx 1.33% 271,595 $8.0M Add +7.5%
FLGR Franklin Ftse Germany ETF 1.27% 238,131 $7.6M Add +4.8%
VGSH Vanguard Short-Term Treasury 1.20% 123,804 $7.2M Add +13.2%
VOO Vanguard S&P 500 ETF 1.07% 9,388 $6.4M Reduce -14.8%
SCHZ Schwab US Aggregate Bond ETF 1.03% 268,141 $6.2M Reduce -0.5%
VNQI Vanguard GLBL Ex-US Real Est 0.88% 117,463 $5.3M Add +13.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.77% 128,832 $4.6M Reduce -9.0%
FLTW Franklin Ftse Taiwan ETF 0.72% 42,243 $4.3M Reduce -8.5%
VNQ Vanguard Real Estate ETF 0.71% 43,927 $4.3M Reduce -6.9%
FLKR Franklin Ftse South Korea 0.67% 65,769 $4.0M Reduce -18.0%
VEXC Vanguard Emer Mark Ex-CH ETF 0.66% 41,864 $4.0M Add +161.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.64% 40,669 $3.8M Reduce -12.4%
VTI VG Morningstar TS MKT ETF-US 0.57% 9,282 $3.4M Reduce -1.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.54% 29,850 $3.2M Reduce -16.3%
IXN iShares Global Tech ETF 0.53% 22,755 $3.2M Reduce -1.8%
GD General Dynamics Corp. 0.52% 8,581 $3.1M Reduce -1.4%
WFC Wells Fargo & Co. 0.50% 35,131 $3.0M No change
BND Vanguard Total Bond Market 0.50% 40,993 $3.0M Add +11.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 11,947 $2.6M Reduce -11.3%
ECH iShares MSCI Chile ETF 0.39% 60,241 $2.4M Reduce -9.4%
AMZN Amazon.com Inc. 0.35% 8,808 $2.1M Add +1.0%
AAPL Apple Inc. 0.31% 6,368 $1.9M Add +1.7%
IXJ iShares Global Healthcare Et 0.31% 18,891 $1.9M Reduce -3.9%
FLMX Franklin Ftse Mexico ETF 0.29% 48,267 $1.8M Reduce -2.1%
META Meta Platforms Inc. Class A 0.26% 2,556 $1.6M Add +0.8%
MSFT Microsoft Corp. 0.26% 4,030 $1.5M Add +1.2%
STIP iShares 0-5 Year Tips Bond E 0.24% 14,309 $1.4M Add +158.6%
TFC Truist Financial Corp. 0.23% 27,318 $1.4M Reduce -22.9%
SCHG Schwab US Large-Cap Growth 0.19% 33,230 $1.1M Reduce -2.3%
NVS Novartis AG-Sponsored ADR 0.16% 6,351 $979K Reduce -2.2%
FLAU Franklin Ftse Australia ETF 0.15% 27,291 $906K No change
AG First Majestic Silver Corp. 0.14% 49,087 $836K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,100 $820K Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.11% 1,908 $689K Reduce -5.7%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 13,532 $660K Reduce -5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 7,972 $641K Reduce -40.1%
GOOG Alphabet Inc. Class C 0.10% 1,738 $622K Add +3.4%
WDC Western Digital Corp. 0.10% 1,000 $598K No change
EWL iShares MSCI Switzerland ETF 0.09% 8,605 $538K Reduce -18.0%
IBB iShares Biotechnology ETF 0.08% 2,649 $504K No change
DE Deere & Co. 0.08% 800 $502K No change
CAT Caterpillar Inc. 0.08% 491 $487K No change
KO The Coca-Cola Co. 0.08% 5,934 $482K Add +0.8%
XOM Exxon Mobil Corp. 0.08% 3,504 $478K Reduce -2.3%
JPM JPMorgan Chase & Co. 0.08% 1,406 $470K Add +1.1%
ALC Alcon Inc. filed as ALCON AG 0.08% 6,998 $468K Reduce -8.6%
DFAC Dimensional US Core Equity 2 0.08% 10,192 $451K Reduce -0.1%
GEV GE Vernova Inc. 0.07% 396 $449K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,547 $443K Reduce -2.0%
DUK Duke Energy Corp. 0.07% 3,465 $436K Add +0.1%
CSCO Cisco Systems Inc. 0.07% 3,424 $401K Reduce -0.9%
LMT Lockheed Martin Corp. 0.07% 750 $391K No change
NVR NVR Inc. 0.06% 57 $379K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 753 $376K Add +2.6%
UNH Unitedhealth Group Inc. 0.06% 846 $361K Reduce -15.7%
GMAB Genmab A/S -SP ADR 0.05% 11,427 $316K Reduce -2.5%
NSC Norfolk Southern Corp. 0.05% 975 $311K No change
MCK McKesson Corp. 0.05% 398 $306K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,093 $296K Add +2.1%
CVX Chevron Corp. 0.05% 1,750 $290K No change
BAC Bank of America Corp. 0.05% 4,950 $289K Add +1.1%
UNP Union Pacific Corp. 0.05% 1,004 $279K No change
JNJ Johnson & Johnson 0.05% 1,085 $276K Reduce -5.1%
AVGO Broadcom Inc. 0.05% 745 $275K Add +2.2%
ABBV Abbvie Inc. 0.04% 1,060 $266K Add +1.8%
CW Curtiss-Wright Corp. 0.04% 350 $265K No change
SNN Smith & Nephew PLC -Spon ADR 0.04% 9,230 $265K Reduce -2.1%
WMT Walmart Inc. 0.04% 2,316 $252K Add +7.6%
VFC VF Corp. 0.04% 14,848 $250K No change
FUTY Fidelity MSCI US Utilities 0.04% 4,143 $239K No change
NKSH National Bankshares Inc. 0.04% 6,422 $239K No change
D Dominion Energy Inc. 0.04% 3,288 $223K Reduce -0.3%
SCHV Schwab US Large-Cap Value 0.04% 6,302 $217K Reduce -31.6%
VEA Vanguard Ftse Developed ETF 0.04% 3,031 $213K New
ACN Accenture PLC Class A 0.03% 1,548 $203K Reduce -0.5%
CDE Coeur Mining Inc. 0.03% 10,000 $165K No change
HLN Haleon PLC-ADR 0.02% 11,291 $106K Reduce -2.9%
BHC Bausch Health Cos Inc. 0.01% 12,372 $59K Reduce -1.7%

Portfolio Sells Q1 2026 → Q2 2026
VDC Vanguard Consumer Staple ETF Reduce -9.1% 2.35% −0.48
SCHO Schwab Short-Term US Treas Reduce -1.1% 2.23% −0.28
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.7% 7.13% −0.27
EFNL iShares MSCI Finland ETF Reduce -6.2% 1.87% −0.22
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.18
VHT Vanguard Health Care ETF Reduce -5.2% 2.53% −0.16
VOO Vanguard S&P 500 ETF Reduce -14.8% 1.07% −0.15
SCHZ Schwab US Aggregate Bond ETF Reduce -0.5% 1.03% −0.12
ECH iShares MSCI Chile ETF Reduce -9.4% 0.39% −0.10
MDYV SS SPDR S&P 400 MC Val ETF Reduce -12.4% 0.64% −0.09
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -9.0% 0.77% −0.09
SLYV SS SPDR S&P 600 SC Val ETF Reduce -16.3% 0.54% −0.08
TFC Truist Financial Corp. Reduce -22.9% 0.23% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -40.1% 0.11% −0.07
VNQ Vanguard Real Estate ETF Reduce -6.9% 0.71% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.3% 0.43% −0.06
FLMX Franklin Ftse Mexico ETF Reduce -2.1% 0.29% −0.04
GD General Dynamics Corp. Reduce -1.4% 0.52% −0.04
IXJ iShares Global Healthcare Et Reduce -3.9% 0.31% −0.03
ALC Alcon Inc. Reduce -8.6% 0.08% −0.03
XOM Exxon Mobil Corp. Reduce -2.3% 0.08% −0.03
EWL iShares MSCI Switzerland ETF Reduce -18.0% 0.09% −0.03
ACN Accenture PLC Class A Reduce -0.5% 0.03% −0.02
NVS Novartis AG-Sponsored ADR Reduce -2.2% 0.16% −0.02
SCHV Schwab US Large-Cap Value Reduce -31.6% 0.04% −0.02
SNN Smith & Nephew PLC -Spon ADR Reduce -2.1% 0.04% −0.01
GMAB Genmab A/S -SP ADR Reduce -2.5% 0.05% −0.01
JNJ Johnson & Johnson Reduce -5.1% 0.05% −0.01
HLN Haleon PLC-ADR Reduce -2.9% 0.02% −0.00
BHC Bausch Health Cos Inc. Reduce -1.7% 0.01% −0.00
D Dominion Energy Inc. Reduce -0.3% 0.04% −0.00
DFAC Dimensional US Core Equity 2 Reduce -0.1% 0.08% +0.00
IBM Intl Business Machines Corp. Reduce -2.0% 0.07% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.14% +0.00
GOOGL Alphabet Inc. Class A Reduce -5.7% 0.11% +0.00
SCHG Schwab US Large-Cap Growth Reduce -2.3% 0.19% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.57% +0.01
UNH Unitedhealth Group Inc. Reduce -15.7% 0.06% +0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.2% 0.11% +0.01
CSCO Cisco Systems Inc. Reduce -0.9% 0.07% +0.02
EWO iShares MSCI Austria ETF Reduce -2.8% 1.84% +0.03
EWN iShares MSCI Netherlands ETF Reduce -1.7% 1.87% +0.06
FLKR Franklin Ftse South Korea Reduce -18.0% 0.67% +0.07
IXN iShares Global Tech ETF Reduce -1.8% 0.53% +0.10
FLTW Franklin Ftse Taiwan ETF Reduce -8.5% 0.72% +0.13
XCEM Columbia Em Core Ex-China Reduce -6.1% 6.97% +0.35
VGT Vanguard Info Tech ETF Reduce -9.1% 5.79% +0.48

Portfolio Buys Q1 2026 → Q2 2026
FTEC Fidelity MSCI Info Tech Indx Add +5.9% 3.36% +0.72
QUS SS SPDR MSCI U Stratfact ETF Add +27.2% 2.65% +0.53
FHLC Fidelity MSCI Health Care Add +22.0% 2.64% +0.45
VEXC Vanguard Emer Mark Ex-CH ETF Add +161.1% 0.66% +0.42
XBI SS SPDR S&P Biotech ETF Add +1.1% 1.74% +0.18
STIP iShares 0-5 Year Tips Bond E Add +158.6% 0.24% +0.14
EIRL iShares MSCI Ireland ETF Add +1.5% 2.16% +0.08
FREL Fidelity MSCI RL Est Indx Add +7.5% 1.33% +0.07
ENZL iShares MSCI New Zealand ETF Add +10.2% 1.46% +0.07
FSTA Fidelity MSCI Cons Stap Indx Add +13.1% 1.93% +0.06
VWO Vanguard Ftse Emerging Marke Add +2.6% 3.33% +0.04
VEA Vanguard Ftse Developed ETF New 0.04% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 5.97% +0.04
VNQI Vanguard GLBL Ex-US Real Est Add +13.8% 0.88% +0.02
VGSH Vanguard Short-Term Treasury Add +13.2% 1.20% +0.02
AAPL Apple Inc. Add +1.7% 0.31% +0.02
AMZN Amazon.com Inc. Add +1.0% 0.35% +0.02
GOOG Alphabet Inc. Class C Add +3.4% 0.10% +0.01
AVGO Broadcom Inc. Add +2.2% 0.05% +0.00
BAC Bank of America Corp. Add +1.1% 0.05% +0.00
BND Vanguard Total Bond Market Add +11.9% 0.50% +0.00
ABBV Abbvie Inc. Add +1.8% 0.04% +0.00
JPM JPMorgan Chase & Co. Add +1.1% 0.08% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 0.06% −0.00
KO The Coca-Cola Co. Add +0.8% 0.08% −0.00
DIS The Walt Disney Co. Add +2.1% 0.05% −0.00
WMT Walmart Inc. Add +7.6% 0.04% −0.01
META Meta Platforms Inc. Class A Add +0.8% 0.26% −0.01
DUK Duke Energy Corp. Add +0.1% 0.07% −0.01
MSFT Microsoft Corp. Add +1.2% 0.26% −0.01
FLSW Franklin Ftse Switzerland Add +4.3% 1.85% −0.02
VWOB Vanguard Emerg MKTS Gov BND Add +6.8% 2.93% −0.05
FLGR Franklin Ftse Germany ETF Add +4.8% 1.27% −0.06
EDEN iShares MSCI Denmark ETF Add +1.3% 1.99% −0.07
EWD iShares MSCI Sweden ETF Add +4.3% 1.76% −0.10
SCHP Schwab U.S. Tips ETF Add +5.3% 2.33% −0.15
BNDX Vanguard Total Intl Bond ETF Add +3.9% 5.12% −0.30
VTIP Vanguard Short-Term Tips Add +1.7% 5.50% −0.53

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