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Disclosery

13F-HR filed by Marotta Asset Management

Marotta Asset Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 103 holding rows worth $543,097,215.

Accession
0001802091-26-000002
Filer
CIK 1802091
Filed
2026-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 103 entries on the cover page, a total value of $543,097,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,097,216 with VALUE read as dollars as filed, 13F file number 028-19738. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Mid-Cap Value ETF922908512SHS217,452$40,152,512dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF872,063$35,920,275dollars as filed
VANGUARD MALVERN FDS922020805SHS656,176$32,723,500dollars as filed
Vanguard Small-Cap Value ETF922908611SHS147,767$32,233,893dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS613,248$29,442,021dollars as filed
VGT92204A702SHS40,863$28,875,839dollars as filed
VWO922042858SHS328,894$17,829,370dollars as filed
VANGUARD WHITEHALL FDS921946885COM246,454$16,167,388dollars as filed
Vanguard Consumer Staples ETF92204A207SHS68,662$15,361,749dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF53,346$14,643,477dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS68,189$14,368,104dollars as filed
Schwab Short Term US Treasury ETF808524862SHS564,482$13,660,464dollars as filed
Schwab US TIPS ETF808524870SHS507,609$13,482,095dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I167,439$11,873,099dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC66,803$11,506,817dollars as filed
ISHARES TR46429B515CMN227,833$11,348,959dollars as filed
ISHARES TR46429B507MSCI IRELAND ETF162,963$11,300,489dollars as filed
ISHARES MSCI DENMARK ETF46429B523ETF106,133$11,197,032dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES195,107$10,165,075dollars as filed
FRANKLIN TEMPLETON ETF TR35473P694FRANKLN SWZLND246,951$10,152,303dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF204,189$10,117,565dollars as filed
ISHARES MSCI NETHERLANDSETF464286814ETF167,491$9,809,948dollars as filed
ISHARES INC464286202MSCI AUSTRIA ETF272,075$9,802,862dollars as filed
SPDR SER TR78464A870S&P BIOTECH66,108$8,498,183dollars as filed
ISHARES TR464289123NEW ZEALAND ETF177,839$7,566,090dollars as filed
FRANKLIN TEMPLETON ETF TR35473P785FTSE GERMANY227,190$7,215,941dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS252,566$6,819,295dollars as filed
Vanguard S&P 500 ETF922908363COM11,015$6,634,157dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS109,376$6,380,996dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B269,547$6,242,700dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF141,505$4,675,325dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM103,212$4,639,397dollars as filed
Vanguard Real Estate922908553SHS47,172$4,199,247dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL46,414$3,971,646dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS35,663$3,376,929dollars as filed
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF80,195$3,274,362dollars as filed
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN35473P686FTSE TAIWAN46,176$3,175,985dollars as filed
VTI922908769COM9,461$3,058,174dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,701$3,049,962dollars as filed
Wells Fargo & Company949746101COM35,131$2,830,505dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF66,488$2,698,748dollars as filed
Vanguard Total Bond Market ETF921937835SHS36,616$2,688,321dollars as filed
Vanguard Value ETF922908744SHS13,475$2,650,128dollars as filed
iShares Global Tech ETF464287291SHS23,162$2,354,649dollars as filed
iShares Global Healthcare ETF464287325SHS19,649$1,857,223dollars as filed
FRANKLIN TEMPLETON ETF TR35473P736FTSE MEXICO49,292$1,837,606dollars as filed
Amazon.com, Inc023135106COM8,718$1,835,749dollars as filed
TRUIST FINL CORP COM89832Q109Stock35,421$1,654,509dollars as filed
Apple Inc037833100COM6,263$1,601,026dollars as filed
Microsoft Corp594918104COM3,983$1,471,273dollars as filed
META PLATFORMS INC CL A30303M102COM2,535$1,468,349dollars as filed
Vanguard Emerging Markets Ex-China ETF921910683COM16,031$1,315,985dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM49,087$1,088,259dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR6,491$1,006,624dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS34,026$1,000,705dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,959$995,420dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,327$961,503dollars as filed
FRANKLIN TEMPLETON ETF TR35473P843CMN27,291$909,336dollars as filed
SPY78462F103SHS1,104$723,268dollars as filed
ISHARES INC464286749MSCI SWITZERLAND10,490$624,155dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,023$601,562dollars as filed
ALCON AG ORD SHSH01301128Stock7,655$578,029dollars as filed
EXXON MOBIL CORP30231G102COM3,587$576,718dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS5,533$570,563dollars as filed
NOVO-NORDISK A S ADR670100205ADR14,278$520,861dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,681$495,727dollars as filed
Lockheed Martin Corporation539830109COM750$463,230dollars as filed
Deere & Company244199105COM800$456,560dollars as filed
Duke Energy Corporation26441C204COM3,461$453,024dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,649$450,674dollars as filed
Coca-Cola Company191216100COM5,884$447,655dollars as filed
JPMorgan Chase & Co46625H100COM1,390$410,578dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 210,202$399,102dollars as filed
International Business Machines Corporation459200101COM1,579$383,872dollars as filed
NVR INC COM62944T105Stock57$379,859dollars as filed
Caterpillar Inc.149123101COM491$358,587dollars as filed
GE Vernova Inc.36828A101COM396$354,333dollars as filed
Berkshire Hathaway Inc084670702COM734$351,219dollars as filed
MCKESSON CORP COM58155Q103Stock398$347,239dollars as filed
Chevron Corporation166764100COM1,750$345,468dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share11,720$319,018dollars as filed
Accenture Plc Class AG1151C101COM1,555$306,428dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR9,424$302,416dollars as filed
WESTERN DIGITAL CORP958102105COM1,000$297,730dollars as filed
Walt Disney Co254687106COM3,029$292,467dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF9,220$282,316dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock975$279,700dollars as filed
Johnson & Johnson478160104COM1,143$279,012dollars as filed
UnitedHealth Group Inc91324P102COM1,003$274,802dollars as filed
Cisco Systems,Inc.17275R102COM3,457$269,386dollars as filed
Walmart Inc.931142103COM2,152$268,427dollars as filed
V F CORP COM918204108Stock14,848$251,228dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX4,143$245,928dollars as filed
Union Pacific Corporation907818108COM1,004$244,092dollars as filed
CURTISS WRIGHT CORP COM231561101Stock350$243,947dollars as filed
Bank of America Corp060505104COM4,898$241,324dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK6,422$233,375dollars as filed
Broadcom Inc.11135F101COM729$228,551dollars as filed
AbbVie,Inc.00287Y109COM1,041$223,794dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,297$204,579dollars as filed
COEUR MNG INC COM NEW192108504Stock10,000$191,100dollars as filed
HALEON PLC SPON ADS405552100ADR11,630$115,951dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock12,584$70,219dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802091-26-000002this filing2026-04-27acceptance time not in the bulk data set