Marotta Asset Management

CIK

1802091

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $605,283,507

Diversification

Diversified

Filing Date

Global Rank

#3,423 / 8,793 ▼ 134 · as of Jun 2026

Top Industry

Aerospace & Defense 12.4%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

−1.5 pts

Top 5

49.5%

+2.8 pts

Top 10

77.2%

+0.1 pts

HHI

741

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$575,612,865	23
Industrials	1.0%	$5,762,430	8
Financial Services	0.9%	$5,616,587	6
Technology	0.9%	$5,295,904	7
Healthcare	0.7%	$4,054,415	11
Communication Services	0.5%	$3,033,418	3
Consumer Cyclical	0.5%	$2,735,325	3
Basic Materials	0.2%	$995,715	2
Energy	0.1%	$769,146	2
Consumer Defensive	0.1%	$744,566	2
Utilities	0.1%	$663,136	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+273,091	451,993	$68,738,704
FBCG	Fidelity Blue Chip Growth ETF	+85,445	772,889	$56,188,768
BNDX	Vanguard Total International Bond ETF	+23,869	637,117	$30,855,576
VEU	Vanguard FTSE All-World Ex-US ETF	+22,963	455,069	$25,419,917
—		+18,162	84,965	$15,876,729
—		+18,098	195,937	$8,776,018
VIGI	Vanguard International Dividend Appreciation ETF	+16,632	263,086	$17,689,902
BNDW	Vanguard Total World Bond ETF	+14,428	123,804	$7,205,392
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+10,991	667,167	$33,511,798
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,611	55,955	$6,607,945
BIV	Vanguard Intermediate-Term Bond ETF	+4,377	40,993	$3,009,296
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,905	1,529,294	$39,858,465
BUYZ	Franklin Disruptive Commerce ETF	+2,192	679,287	$30,318,174
WMT	Walmart Inc.	+164	2,316	$262,310
AAPL	Apple Inc.	+105	6,368	$1,842,644
AMZN	Amazon Com Inc	+90	8,808	$2,099,298
DIS	Walt Disney Co	+64	3,093	$297,701
BAC	Bank Of America Corp /De/	+52	4,950	$282,051
KO	Coca Cola Co	+50	5,934	$482,256
MSFT	Microsoft Corp	+47	4,030	$1,503,270
META	Meta Platforms, Inc.	+21	2,556	$1,439,769
BRK-B	Berkshire Hathaway Inc	+19	753	$376,793
ABBV	AbbVie Inc.	+19	1,060	$266,738
JPM	Jpmorgan Chase & Co	+16	1,406	$460,225
AVGO	Broadcom Inc.	+16	745	$281,423
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INCO	Columbia India Consumer ETF	−53,393	818,670	$43,291,269
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−10,856	137,329	$17,687,069
—		−10,094	486,835	$36,269,715
BKF	iShares MSCI BIC ETF	−9,790	710,943	$36,352,748
TFC	Truist Financial Corp	−8,103	27,318	$1,360,982
VIG	Vanguard Dividend Appreciation ETF	−3,245	43,927	$4,235,880
NVO	Novo Nordisk A S	−746	13,532	$648,724
ALC	Alcon Inc	−657	6,998	$469,565
HLN	Haleon plc	−339	11,291	$105,345
GMAB	Genmab A/S	−293	11,427	$313,899
BHC	Bausch Health Companies Inc.	−212	12,372	$60,993
SNN	Smith & Nephew PLC	−194	9,230	$265,916
UNH	Unitedhealth Group Inc	−157	846	$351,622
NVS	Novartis AG	−140	6,351	$995,328
GD	General Dynamics Corp	−120	8,581	$3,039,733
VB	Vanguard Morningstar Small-Cap ETF	−98	402,399	$91,726,165
XOM	ExxonMobil Holdings Corp	−83	3,504	$479,066
JNJ	Johnson & Johnson	−58	1,085	$275,557
GOOGL	Alphabet Inc.	−58	3,646	$1,295,948
CSCO	Cisco Systems, Inc.	−33	3,424	$402,183
IBM	International Business Machines Corp	−32	1,547	$435,031
DCOR	Dimensional US Core Equity 1 ETF	−10	10,192	$452,117
D	Dominion Energy, Inc	−9	3,288	$224,537
ACN	Accenture plc	−7	1,548	$192,633
SPY	Spdr S&P 500 ETF Trust	−4	1,100	$821,447
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VEA	Vanguard FTSE Developed Markets ETF	3,031	$215,958
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $605,283,507 total · filing declares 103 positions · $600,931,009 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	402,399	-98	$91,726,165	+8.3%	15.15%
EDV	Vanguard World Funds Extended Duration ETF	Added	451,993	+273,091	$68,738,704	+97.4%	11.36%
FBCG	Fidelity Blue Chip Growth ETF	Added	772,889	+85,445	$56,188,768	+30.0%	9.28%
INCO	Columbia India Consumer ETF	Reduced	818,670	-53,393	$43,291,269	+21.6%	7.15%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,529,294	+2,905	$39,858,465	+1.2%	6.59%
BKF	iShares MSCI BIC ETF	Reduced	710,943	-9,790	$36,352,748	+11.9%	6.01%
		Reduced	486,835	-10,094	$36,269,715	+8.3%	5.99%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	667,167	+10,991	$33,511,798	+2.2%	5.54%
BNDX	Vanguard Total International Bond ETF	Added	637,117	+23,869	$30,855,576	+4.7%	5.10%
BUYZ	Franklin Disruptive Commerce ETF	Added	679,287	+2,192	$30,318,174	+15.8%	5.01%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	455,069	+22,963	$25,419,917	+13.7%	4.20%
VIGI	Vanguard International Dividend Appreciation ETF	Added	263,086	+16,632	$17,689,902	+9.3%	2.92%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	137,329	-10,856	$17,687,069	+12.2%	2.92%
		Added	84,965	+18,162	$15,876,729	+38.5%	2.62%
		Added	195,937	+18,098	$8,776,018	+15.7%	1.45%
BNDW	Vanguard Total World Bond ETF	Added	123,804	+14,428	$7,205,392	+12.5%	1.19%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	55,955	+7,611	$6,607,945	—	1.09%
VIG	Vanguard Dividend Appreciation ETF	Reduced	43,927	-3,245	$4,235,880	+1.2%	0.70%
GD	General Dynamics Corp Industrials	Reduced	8,581	-120	$3,039,733	+1.8%	0.50%
BIV	Vanguard Intermediate-Term Bond ETF	Added	40,993	+4,377	$3,009,296	+11.6%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Held	35,131	0	$2,903,225	+3.8%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,808	+90	$2,099,298	+15.6%	0.35%
AAPL	Apple Inc. Technology	Added	6,368	+105	$1,842,644	+15.9%	0.30%
MSFT	Microsoft Corp Technology	Added	4,030	+47	$1,503,270	+2.0%	0.25%
META	Meta Platforms, Inc. Communication Services	Added	2,556	+21	$1,439,769	−0.7%	0.24%
TFC	Truist Financial Corp Financial Services	Reduced	27,318	-8,103	$1,360,982	−16.4%	0.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,646	-58	$1,295,948	+21.8%	0.21%
NVS	Novartis AG Healthcare	Reduced	6,351	-140	$995,328	+0.4%	0.16%
AG	First Majestic Silver Corp Basic Materials	Held	49,087	0	$832,515	−21.0%	0.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,100	-4	$821,447	+14.4%	0.14%
NVO	Novo Nordisk A S Healthcare	Reduced	13,532	-746	$648,724	+23.6%	0.11%
WDC	Western Digital Corp Technology	Held	1,000	0	$638,720	+136.1%	0.11%
CAT	Caterpillar Inc Industrials	Held	491	0	$522,865	+50.3%	0.09%
DE	Deere & Co Industrials	Held	800	0	$507,464	+12.6%	0.08%
		Held	2,649	0	$503,813	+12.6%	0.08%
KO	Coca Cola Co Consumer Defensive	Added	5,934	+50	$482,256	+7.8%	0.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,504	-83	$479,066	−21.3%	0.08%
ALC	Alcon Inc Healthcare	Reduced	6,998	-657	$469,565	−18.6%	0.08%
GEV	GE Vernova Inc. Industrials	Held	396	0	$465,244	+34.6%	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,406	+16	$460,225	+12.6%	0.08%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	10,192	-10	$452,117	+14.0%	0.07%
DUK	Duke Energy CORP Utilities	Added	3,465	+4	$438,599	−3.2%	0.07%
IBM	International Business Machines Corp Technology	Reduced	1,547	-32	$435,031	+13.7%	0.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,424	-33	$402,183	+49.9%	0.07%
NVR	Nvr Inc Consumer Cyclical	Held	57	0	$388,363	+3.4%	0.06%
LMT	Lockheed Martin Corp Industrials	Held	750	0	$382,095	−15.7%	0.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	753	+19	$376,793	+7.1%	0.06%
UNH	Unitedhealth Group Inc Healthcare	Reduced	846	-157	$351,622	+29.6%	0.06%
GMAB	Genmab A/S Healthcare	Reduced	11,427	-293	$313,899	−0.2%	0.05%
NSC	Norfolk Southern Corp Industrials	Held	975	0	$306,725	+9.6%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.