Holders — by stockHoldings — by fund
Marotta Asset Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802091
$600.9M
disclosed book value
103
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOEVANGUARD MID CAP VALUE ETF | 216,004 | $42.8M | 7.1% |
| 2 | XCEMCOLUMBIA EMRG MKTS CORE EX-CHINA ETF | 818,670 | $41.9M | 7% |
| 3 | VBRVANGUARD SMALL CAP VALUE ETF | 147,806 | $35.9M | 6% |
| 4 | VGTVANGUARD INFO TECHNOLOGY ETF | 297,077 | $34.8M | 5.8% |
| 5 | VTIPVANGUARD SHORT INFLATION-PROTECTED ETF | 667,167 | $33.0M | 5.5% |
| 6 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 637,117 | $30.8M | 5.1% |
| 7 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY ETF | 72,185 | $20.2M | 3.4% |
| 8 | VWOVANGUARD FTSE EMERGING MARKET ETF | 337,606 | $20.0M | 3.3% |
| 9 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 263,086 | $17.6M | 2.9% |
| 10 | QUSSPDR USA STRATEGIC FACTORS | 84,965 | $15.9M | 2.6% |
| 11 | FHLCFIDELITY MSCI HEALTH ETF | 204,237 | $15.9M | 2.6% |
| 12 | VHTVANGUARD HEALTH CARE ETF | 50,601 | $15.2M | 2.5% |
| 13 | VDCVANGUARD CONSUMER STAPLES ETF | 62,451 | $14.1M | 2.3% |
| 14 | SCHPSCHWAB US TIPS ETF | 534,371 | $14.0M | 2.3% |
| 15 | SCHOSCHWAB SHORT TERM US TREASURY | 558,418 | $13.4M | 2.2% |
| 16 | EIRLISHARES MSCI IRELAND CAPPED ETF | 165,476 | $13.0M | 2.2% |
| 17 | EDENISHARES MSCI DENMARK ETF | 107,548 | $12.0M | 2% |
| 18 | FSTAFIDELITY MSCI CONSUMER STAPLES ETF | 220,729 | $11.6M | 1.9% |
| 19 | EWNISHARES MSCI NETHERLANDS | 164,597 | $11.2M | 1.9% |
| 20 | EFNLISHARES MSCI FINLAND ETF | 213,811 | $11.2M | 1.9% |
| 21 | FLSWFRANKLIN FTSE SWITZERLAND ETF | 257,586 | $11.1M | 1.9% |
| 22 | EWOISHARES MSCI AUSTRIA | 264,424 | $11.0M | 1.8% |
| 23 | EWDISHARES MSCI SWEDEN | 213,076 | $10.6M | 1.8% |
| 24 | XBISPDR S&P BIOTECH ETF | 66,810 | $10.5M | 1.7% |
| 25 | ENZLISHARES MSCI NEW ZEALAND | 195,937 | $8.8M | 1.5% |
| 26 | FRELFIDELITY MSCI REAL ESTATE ETF | 271,595 | $8.0M | 1.3% |
| 27 | FLGRFRANKLIN FTSE GERMANY ETF | 238,131 | $7.6M | 1.3% |
| 28 | VGSHVANGUARD SHORT GOVT BOND IDX ETF | 123,804 | $7.2M | 1.2% |
| 29 | VOOVANGUARD S&P 500 ETF | 9,388 | $6.4M | 1.1% |
| 30 | SCHZSCHWAB US AGGREGATE BOND ETF | 268,141 | $6.2M | 1% |
| 31 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 117,463 | $5.3M | 0.9% |
| 32 | SCHESCHWAB EMERGING MARKET EQUITY ETF | 128,832 | $4.6M | 0.8% |
| 33 | FLTWFRANKLIN FTSE TAIWAN ETF | 42,243 | $4.3M | 0.7% |
| 34 | VNQVANGUARD REAL ESTATE ETF | 43,927 | $4.3M | 0.7% |
| 35 | FLKRFRANKLIN FTSE SOUTH KOREA ETF | 65,769 | $4.0M | 0.7% |
| 36 | VEXCVANGUARD EMRG MKTS EX-CHINA ETF | 41,864 | $4.0M | 0.7% |
| 37 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 40,669 | $3.8M | 0.6% |
| 38 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,282 | $3.4M | 0.6% |
| 39 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 29,850 | $3.2M | 0.5% |
| 40 | IXNISHARES GLOBAL TECHNOLOGY | 22,755 | $3.2M | 0.5% |
| 41 | GDGENERAL DYNAMICS CORP | 8,581 | $3.1M | 0.5% |
| 42 | WFCWELLS FARGO CO | 35,131 | $3.0M | 0.5% |
| 43 | BNDVANGUARD TOTAL BOND MARKET ETF | 40,993 | $3.0M | 0.5% |
| 44 | VTVVANGUARD VALUE ETF | 11,947 | $2.6M | 0.4% |
| 45 | ECHISHARES MSCI CHILE INVESTABLE MARKET | 60,241 | $2.4M | 0.4% |
| 46 | AMZNAMAZON COM INC | 8,808 | $2.1M | 0.4% |
| 47 | AAPLAPPLE COMPUTER INC | 6,368 | $1.9M | 0.3% |
| 48 | IXJISHARES S&P GLOBAL HEALTHCARE | 18,891 | $1.9M | 0.3% |
| 49 | FLMXFRANKLIN FTSE MEXICO ETF | 48,267 | $1.8M | 0.3% |
| 50 | METAMETA PLATFORMS INC | 2,556 | $1.6M | 0.3% |
| 51 | MSFTMICROSOFT | 4,030 | $1.5M | 0.3% |
| 52 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 14,309 | $1.4M | 0.2% |
| 53 | TFCTRUIST FINANCIAL CORP | 27,318 | $1.4M | 0.2% |
| 54 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 33,230 | $1.1M | 0.2% |
| 55 | NVSNOVARTIS A G SPON ADR | 6,351 | $978,943 | 0.2% |
| 56 | FLAUFRANKLIN FTSE AUSTRALIA ETF | 27,291 | $905,668 | 0.2% |
| 57 | AGFIRST MAJESTIC SILVER | 49,087 | $836,442 | 0.1% |
| 58 | SPYSPDR S&P 500 ETF | 1,100 | $820,304 | 0.1% |
| 59 | GOOGLALPHABET INC CLASS A | 1,908 | $689,119 | 0.1% |
| 60 | NVONOVO NORDISK A/S ADR | 13,532 | $659,956 | 0.1% |
| 61 | VOVANGUARD MID CAP ETF | 7,972 | $640,949 | 0.1% |
| 62 | GOOGALPHABET INC CLASS C | 1,738 | $622,013 | 0.1% |
| 63 | WDCWESTERN DIGITAL CORP | 1,000 | $598,370 | 0.1% |
| 64 | EWLISHARES MSCI SWITZERLAND | 8,605 | $537,813 | 0.1% |
| 65 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,649 | $503,627 | 0.1% |
| 66 | DEDEERE & CO | 800 | $502,104 | 0.1% |
| 67 | CATCATERPILLER INC | 491 | $486,782 | 0.1% |
| 68 | KOCOCA COLA CO | 5,934 | $482,375 | 0.1% |
| 69 | EXMOCEXXON MOBIL CORPORATION | 3,504 | $477,525 | 0.1% |
| 70 | JPMJP MORGAN CHASE & CO | 1,406 | $469,702 | 0.1% |
| 71 | ALCON INC | 6,998 | $467,606 | 0.1% |
| 72 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 10,192 | $451,404 | 0.1% |
| 73 | GEVGE VERNOVA INC | 396 | $449,203 | 0.1% |
| 74 | IBMINTL BUSINESS MACHINES | 1,547 | $442,774 | 0.1% |
| 75 | DUKDUKE ENERGY CORP | 3,465 | $435,780 | 0.1% |
| 76 | CSCOCISCO SYSTEMS INC | 3,424 | $400,615 | 0.1% |
| 77 | LMTLOCKHEED MARTIN CORP | 750 | $391,365 | 0.1% |
| 78 | NVRN V R INC | 57 | $378,693 | 0.1% |
| 79 | BRK/BBERKSHIRE HATHAWAY CL B | 753 | $376,304 | 0.1% |
| 80 | UNHUNITEDHEALTH GROUP INC | 846 | $360,853 | 0.1% |
| 81 | GMABGENMAB A/S | 11,427 | $315,842 | 0.1% |
| 82 | NSCNORFOLK SOUTHERN CORP | 975 | $310,876 | 0.1% |
| 83 | MCKMCKESSON HBOC INC | 398 | $305,737 | 0.1% |
| 84 | DISDISNEY WALT COMPANY DEL | 3,093 | $296,011 | 0% |
| 85 | CVXCHEVRONTEXACO CORP | 1,750 | $289,958 | 0% |
| 86 | BACBANK OF AMERICA CORP | 4,950 | $288,882 | 0% |
| 87 | UNPUNION PACIFIC CORP | 1,004 | $278,841 | 0% |
| 88 | JNJJOHNSON & JOHNSON | 1,085 | $275,550 | 0% |
| 89 | AVGOBROADCOM INC | 745 | $275,180 | 0% |
| 90 | ABBVABBVIE INC | 1,060 | $266,124 | 0% |
| 91 | CWCURTISS WRIGHT CORP | 350 | $265,216 | 0% |
| 92 | SNNSMITH & NEPHEW ADR NEW | 9,230 | $265,178 | 0% |
| 93 | WMTWAL-MART STORES INC | 2,316 | $252,045 | 0% |
| 94 | VFCVF CORPORATION | 14,848 | $249,892 | 0% |
| 95 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 4,143 | $239,175 | 0% |
| 96 | NKSHNATL BANKSHARES INC | 6,422 | $239,027 | 0% |
| 97 | DDOMINION RES INC VA NEW | 3,288 | $222,902 | 0% |
| 98 | SCHVSCHWAB US LARGE CAP VALUE ETF | 6,302 | $216,915 | 0% |
| 99 | VEAVANGUARD DEVELOPED MARKETS IDX ETF | 3,031 | $213,261 | 0% |
| 100 | ACCENTURE PLC CL A | 1,548 | $202,989 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.