Marotta Asset Management

CIK

1802091

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $526,349,348

Diversification

Diversified

Filing Date

Global Rank

#11 / 35 ▲ 3412

Top Industry

Banks - Diversified 14.0%

Period ended 3 days ago

Filed Oct 2, 2026 · 1d

26 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

66 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.0%

+1.8 pts

Top 5

55.6%

+6.1 pts

Top 10

84.6%

+7.5 pts

HHI

879

Diversified+137

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.2%	$500,926,841	23
Technology	1.1%	$5,710,869	7
Financial Services	1.0%	$5,454,293	6
Industrials	1.0%	$5,080,088	7
Healthcare	0.7%	$3,773,998	11
Communication Services	0.3%	$1,550,099	2
Basic Materials	0.2%	$1,008,049	2
Energy	0.2%	$927,643	2
Consumer Cyclical	0.2%	$840,354	3
Consumer Defensive	0.1%	$704,758	2
Utilities	0.1%	$372,356	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	+33,645	806,534	$59,144,399
BNDX	Vanguard Total International Bond ETF	+13,823	650,940	$30,509,557
VEU	Vanguard FTSE All-World Ex-US ETF	+11,144	466,213	$25,555,214
BNDW	Vanguard Total World Bond ETF	+9,783	133,587	$7,689,267
—		+8,247	93,212	$0
BUYZ	Franklin Disruptive Commerce ETF	+6,288	685,575	$29,296,434
BIV	Vanguard Intermediate-Term Bond ETF	+5,660	46,653	$3,272,707
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,572	58,527	$6,977,554
VIGI	Vanguard International Dividend Appreciation ETF	+1,517	264,603	$16,704,387
VIG	Vanguard Dividend Appreciation ETF	+451	44,378	$3,977,600
VB	Vanguard Morningstar Small-Cap ETF	+236	402,635	$89,307,210
BAC	Bank Of America Corp /De/	+149	5,099	$277,538
AAPL	Apple Inc.	+59	6,427	$2,140,319
CSCO	Cisco Systems, Inc.	+50	3,474	$373,906
SPY	Spdr S&P 500 ETF Trust	+8	1,108	$844,994
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−67,946	1,461,348	$37,149,022
INCO	Columbia India Consumer ETF	−39,163	779,507	$40,074,454
BKF	iShares MSCI BIC ETF	−25,429	685,514	$34,631,255
—		−23,877	172,060	$0
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−13,625	123,704	$15,324,263
AMZN	Amazon Com Inc	−7,681	1,127	$280,792
EDV	Vanguard World Funds Extended Duration ETF	−5,936	446,057	$66,926,554
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−2,088	665,079	$32,875,185
AG	First Majestic Silver Corp	−2,052	47,035	$832,049
—		−1,518	485,317	$0
KO	Coca Cola Co	−387	5,547	$477,485
MSFT	Microsoft Corp	−347	3,683	$1,889,010
HLN	Haleon plc	−327	10,964	$98,676
NVO	Novo Nordisk A S	−232	13,300	$504,203
DUK	Duke Energy CORP	−199	3,266	$372,356
BHC	Bausch Health Companies Inc.	−171	12,201	$71,131
DIS	Walt Disney Co	−151	2,942	$308,615
IBM	International Business Machines Corp	−148	1,399	$307,682
ALC	Alcon Inc	−138	6,860	$444,185
SNN	Smith & Nephew PLC	−130	9,100	$245,336
JNJ	Johnson & Johnson	−129	956	$253,091
WMT	Walmart Inc.	−129	2,187	$227,273
GD	General Dynamics Corp	−107	8,474	$2,811,927
WFC	Wells Fargo & Company/Mn	−82	35,049	$2,805,672
MCK	Mckesson Corp	−80	318	$271,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	2,556	$1,439,769
CW	Curtiss Wright Corp	350	$265,216
D	Dominion Energy, Inc	3,288	$224,537
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $526,349,348 total · filing declares 101 positions · $588,945,018 · as of Sep 30, 2026

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

Showing 1–50 of 66 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	Added	402,635	+236	$89,307,210	−2.6%	16.97%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	446,057	-5,936	$66,926,554	−2.6%	12.72%
FBCG	Fidelity Blue Chip Growth ETF	Added	806,534	+33,645	$59,144,399	+5.3%	11.24%
INCO	Columbia India Consumer ETF	Reduced	779,507	-39,163	$40,074,454	−7.4%	7.61%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,461,348	-67,946	$37,149,022	−6.8%	7.06%
BKF	iShares MSCI BIC ETF	Reduced	685,514	-25,429	$34,631,255	−4.7%	6.58%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	665,079	-2,088	$32,875,185	−1.9%	6.25%
BNDX	Vanguard Total International Bond ETF	Added	650,940	+13,823	$30,509,557	−1.1%	5.80%
BUYZ	Franklin Disruptive Commerce ETF	Added	685,575	+6,288	$29,296,434	−3.4%	5.57%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	466,213	+11,144	$25,555,214	+0.5%	4.86%
VIGI	Vanguard International Dividend Appreciation ETF	Added	264,603	+1,517	$16,704,387	−5.6%	3.17%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	123,704	-13,625	$15,324,263	−13.4%	2.91%
BNDW	Vanguard Total World Bond ETF	Added	133,587	+9,783	$7,689,267	+6.7%	1.46%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	58,527	+2,572	$6,977,554	+5.6%	1.33%
VIG	Vanguard Dividend Appreciation ETF	Added	44,378	+451	$3,977,600	−6.1%	0.76%
BIV	Vanguard Intermediate-Term Bond ETF	Added	46,653	+5,660	$3,272,707	+8.8%	0.62%
GD	General Dynamics Corp Industrials	Reduced	8,474	-107	$2,811,927	−7.5%	0.53%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	35,049	-82	$2,805,672	−3.4%	0.53%
AAPL	Apple Inc. Technology	Added	6,427	+59	$2,140,319	+16.2%	0.41%
MSFT	Microsoft Corp Technology	Reduced	3,683	-347	$1,889,010	+25.7%	0.36%
TFC	Truist Financial Corp Financial Services	Held	27,318	0	$1,264,823	−7.1%	0.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,625	-21	$1,241,484	−4.2%	0.24%
NVS	Novartis AG Healthcare	Reduced	6,318	-33	$900,757	−9.5%	0.17%
SPY	Spdr S&P 500 ETF Trust	Added	1,108	+8	$844,994	+2.9%	0.16%
AG	First Majestic Silver Corp Basic Materials	Reduced	47,035	-2,052	$832,049	−0.1%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Held	3,504	0	$570,276	+19.0%	0.11%
DE	Deere & Co Industrials	Held	800	0	$537,240	+5.9%	0.10%
NVO	Novo Nordisk A S Healthcare	Reduced	13,300	-232	$504,203	−22.3%	0.10%
KO	Coca Cola Co Consumer Defensive	Reduced	5,547	-387	$477,485	−1.0%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,406	0	$465,146	+1.1%	0.09%
WDC	Western Digital Corp Technology	Held	1,000	0	$454,460	−28.8%	0.09%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	10,186	-6	$452,767	+0.1%	0.09%
ALC	Alcon Inc Healthcare	Reduced	6,860	-138	$444,185	−5.4%	0.08%
GMAB	Genmab A/S Healthcare	Reduced	11,352	-75	$404,982	+29.0%	0.08%
CAT	Caterpillar Inc Industrials	Held	491	0	$398,097	−23.9%	0.08%
LMT	Lockheed Martin Corp Industrials	Held	750	0	$381,937	−0.0%	0.07%
GEV	GE Vernova Inc. Industrials	Held	396	0	$376,394	−19.1%	0.07%
CSCO	Cisco Systems, Inc. Technology	Added	3,474	+50	$373,906	−7.0%	0.07%
DUK	Duke Energy CORP Utilities	Reduced	3,266	-199	$372,356	−15.1%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	747	-6	$371,968	−1.3%	0.07%
CVX	Chevron Corp Energy	Held	1,750	0	$357,367	+23.2%	0.07%
NVR	Nvr Inc Consumer Cyclical	Held	57	0	$350,800	−9.7%	0.07%
DIS	Walt Disney Co Communication Services	Reduced	2,942	-151	$308,615	+3.7%	0.06%
IBM	International Business Machines Corp Technology	Reduced	1,399	-148	$307,682	−29.3%	0.06%
UNH	Unitedhealth Group Inc Healthcare	Reduced	825	-21	$302,841	−13.9%	0.06%
NSC	Norfolk Southern Corp Industrials	Held	975	0	$301,275	−1.8%	0.06%
ACN	Accenture plc Technology	Held	1,548	0	$283,856	+47.4%	0.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,127	-7,681	$280,792	−86.6%	0.05%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,099	+149	$277,538	−1.6%	0.05%
ABBV	AbbVie Inc. Healthcare	Held	1,060	0	$277,285	+4.0%	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.