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Marotta Asset Management 13F holdings

Filed 2026-10-02 · Marotta Asset Management · 101 positions · $588.9M

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TickerCompanySharesValue% of portfolio
VOEVANGUARD MID CAP VALUE ETF217.0K$42.4M7.2%
XCEMCOLUMBIA EMRG MKTS CORE EX-CHINA ETF779.5K$40.1M6.8%
VBRVANGUARD SMALL CAP VALUE ETF148.4K$34.3M5.8%
VGTVANGUARD INFO TECHNOLOGY ETF265.4K$33.4M5.7%
VTIPVANGUARD SHORT INFLATION-PROTECTED ETF659.2K$32.4M5.5%
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF650.9K$30.5M5.2%
FTECFIDELITY MSCI INFORMATION TECHNOLOGY ETF75.7K$22.7M3.9%
VWOVANGUARD FTSE EMERGING MARKET ETF341.4K$20.2M3.4%
QUSSPDR USA STRATEGIC FACTORS93.2K$17.7M3.0%
VWOBVANGUARD EMERGING MARKET GOVT BOND ETF264.6K$16.7M2.8%
FHLCFIDELITY MSCI HEALTH ETF189.8K$15.5M2.6%
FSTAFIDELITY MSCI CONSUMER STAPLES ETF259.0K$13.2M2.2%
SCHPSCHWAB US TIPS ETF519.7K$13.1M2.2%
VHTVANGUARD HEALTH CARE ETF41.1K$13.0M2.2%
—ISHARES MSCI IRELAND CAPPED ETF158.1K$13.0M2.2%
VDCVANGUARD CONSUMER STAPLES ETF59.4K$13.0M2.2%
SCHOSCHWAB SHORT TERM US TREASURY526.8K$12.6M2.1%
—ISHARES MSCI DENMARK ETF110.0K$12.0M2.0%
—ISHARES MSCI FINLAND ETF217.2K$11.6M2.0%
EWNISHARES MSCI NETHERLANDS159.5K$10.8M1.8%
EWOISHARES MSCI AUSTRIA249.4K$10.6M1.8%
—FRANKLIN FTSE SWITZERLAND ETF259.2K$10.6M1.8%
EWDISHARES MSCI SWEDEN210.8K$10.5M1.8%
XNTKSPDR S&P BIOTECH ETF57.9K$9.1M1.5%
—FRANKLIN FTSE GERMANY ETF243.6K$7.8M1.3%
—ISHARES MSCI NEW ZEALAND172.1K$7.8M1.3%
VGSHVANGUARD SHORT GOVT BOND IDX ETF133.6K$7.7M1.3%
—VANGUARD EMRG MKTS EX-CHINA ETF80.2K$7.6M1.3%
FRELFIDELITY MSCI REAL ESTATE ETF278.0K$7.6M1.3%
VOOVANGUARD S&P 500 ETF8.7K$6.1M1.0%
SCHZSCHWAB US AGGREGATE BOND ETF248.4K$5.5M0.9%
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF124.8K$5.3M0.9%
SCHESCHWAB EMERGING MARKET EQUITY ETF127.0K$4.6M0.8%
FLTWFRANKLIN FTSE TAIWAN ETF38.2K$4.2M0.7%
FLKRFRANKLIN FTSE SOUTH KOREA ETF68.3K$4.1M0.7%
VNQVANGUARD REAL ESTATE ETF44.4K$4.0M0.7%
VTIVANGUARD TOTAL STOCK MARKET ETF9.2K$3.4M0.6%
MDYVSPDR S&P 400 MID CAP VALUE ETF38.6K$3.4M0.6%
IXNISHARES GLOBAL TECHNOLOGY22.6K$3.4M0.6%
BNDVANGUARD TOTAL BOND MARKET ETF46.7K$3.3M0.6%
GDGENERAL DYNAMICS CORP8.5K$2.8M0.5%
WFCWELLS FARGO CO35.0K$2.8M0.5%
SLYVSPDR S&P 600 SMALL CAP VALUE ETF27.2K$2.8M0.5%
VTVVANGUARD VALUE ETF11.4K$2.5M0.4%
ECHISHARES MSCI CHILE INVESTABLE MARKET57.2K$2.2M0.4%
AAPLAPPLE COMPUTER INC6.4K$2.1M0.4%
IXJISHARES S&P GLOBAL HEALTHCARE18.9K$1.9M0.3%
MSFTMICROSOFT3.7K$1.9M0.3%
—FRANKLIN FTSE MEXICO ETF49.1K$1.7M0.3%
STIPISHARES 0-5 YEAR TIPS BOND ETF17.0K$1.7M0.3%
TFCTRUIST FINANCIAL CORP27.3K$1.3M0.2%
SCHGSCHWAB US LARGE CAP GROWTH ETF33.2K$1.2M0.2%
—FRANKLIN FTSE AUSTRALIA ETF27.3K$924,8730.2%
NVSNOVARTIS A G SPON ADR6.3K$900,7570.2%
SPYSPDR S&P 500 ETF1.1K$845,0680.1%
AGFIRST MAJESTIC SILVER47.0K$832,0490.1%
GOOGLALPHABET INC CLASS A1.9K$649,3290.1%
VOVANGUARD MID CAP ETF8.0K$627,6740.1%
GOOGALPHABET INC CLASS C1.7K$592,2060.1%
EXMOCEXXON MOBIL CORPORATION3.5K$570,2760.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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