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Disclosery

13F-HR filed by Marotta Asset Management

Marotta Asset Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-02 17:54:23 UTC, with 101 holding rows worth $588,945,018.

Accession
0001802091-26-000004
Filer
CIK 1802091
Filed
2026-10-02
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 101 entries on the cover page, a total value of $588,945,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,945,021 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 ETF922908512SHS216,997$42,429,423dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF779,507$40,074,455dollars as filed
Vanguard Small-Cap Value ETF922908611SHS148,437$34,293,400dollars as filed
VGT92204A702SHS265,444$33,358,347dollars as filed
VANGUARD MALVERN FDS922020805SHS659,236$32,447,574dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS650,940$30,509,543dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS75,679$22,708,241dollars as filed
VWO922042858SHS341,384$20,247,514dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC93,212$17,720,533dollars as filed
VANGUARD WHITEHALL FDS921946885COM264,603$16,704,393dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I189,752$15,502,738dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES258,975$13,166,289dollars as filed
Schwab US TIPS ETF808524870SHS519,739$13,061,041dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF41,065$12,979,825dollars as filed
ISHARES TR46429B507MSCI IRELAND ETF158,094$12,960,830dollars as filed
Vanguard Consumer Staples ETF92204A207SHS59,366$12,954,255dollars as filed
Schwab Short Term US Treasury ETF808524862SHS526,754$12,568,350dollars as filed
ISHARES MSCI DENMARK ETF46429B523ETF110,049$12,023,359dollars as filed
ISHARES TR46429B515CMN217,174$11,581,889dollars as filed
ISHARES MSCI NETHERLANDSETF464286814ETF159,521$10,807,548dollars as filed
ISHARES INC464286202MSCI AUSTRIA ETF249,419$10,615,273dollars as filed
FRANKLIN TEMPLETON ETF TR35473P694FRANKLN SWZLND259,165$10,568,309dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF210,800$10,537,892dollars as filed
SPDR SER TR78464A870S&P BIOTECH57,881$9,126,676dollars as filed
FRANKLIN TEMPLETON ETF TR35473P785FTSE GERMANY243,566$7,828,576dollars as filed
ISHARES TR464289123NEW ZEALAND ETF172,060$7,755,598dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS133,587$7,689,268dollars as filed
Vanguard Emerging Markets Ex-China ETF921910683COM80,182$7,634,128dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS277,985$7,555,645dollars as filed
Vanguard S&P 500 ETF922908363COM8,654$6,065,036dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B248,428$5,490,251dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM124,829$5,307,746dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF126,952$4,627,400dollars as filed
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN35473P686FTSE TAIWAN38,174$4,170,510dollars as filed
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF68,267$4,104,895dollars as filed
Vanguard Real Estate922908553SHS44,378$3,977,596dollars as filed
VTI922908769COM9,184$3,437,020dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL38,580$3,414,716dollars as filed
iShares Global Tech ETF464287291SHS22,603$3,350,238dollars as filed
Vanguard Total Bond Market ETF921937835SHS46,653$3,272,683dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,474$2,811,927dollars as filed
Wells Fargo & Company949746101COM35,049$2,805,672dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS27,243$2,782,872dollars as filed
Vanguard Value ETF922908744SHS11,359$2,454,453dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF57,169$2,161,560dollars as filed
Apple Inc037833100COM6,427$2,140,403dollars as filed
iShares Global Healthcare ETF464287325SHS18,891$1,929,149dollars as filed
Microsoft Corp594918104COM3,683$1,889,242dollars as filed
FRANKLIN TEMPLETON ETF TR35473P736FTSE MEXICO49,112$1,699,275dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS17,033$1,698,190dollars as filed
TRUIST FINL CORP COM89832Q109Stock27,318$1,264,817dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS33,230$1,193,954dollars as filed
FRANKLIN TEMPLETON ETF TR35473P843CMN27,291$924,873dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR6,318$900,757dollars as filed
SPY78462F103SHS1,108$845,068dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM47,035$832,049dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,887$649,329dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,004$627,674dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,738$592,206dollars as filed
EXXON MOBIL CORP30231G102COM3,504$570,276dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,628$553,273dollars as filed
Deere & Company244199105COM800$537,240dollars as filed
ISHARES INC464286749MSCI SWITZERLAND8,605$508,986dollars as filed
NOVO-NORDISK A S ADR670100205ADR13,300$504,203dollars as filed
Coca-Cola Company191216100COM5,547$477,486dollars as filed
JPMorgan Chase & Co46625H100COM1,406$465,147dollars as filed
WESTERN DIGITAL CORP958102105COM1,000$454,460dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 210,186$452,768dollars as filed
ALCON AG ORD SHSH01301128Stock6,860$444,185dollars as filed
VANGUARD MALVERN FDS922020698TOTAL INFLATION5,843$427,591dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share11,352$404,983dollars as filed
Caterpillar Inc.149123101COM491$398,098dollars as filed
Lockheed Martin Corporation539830109COM750$381,938dollars as filed
GE Vernova Inc.36828A101COM396$376,394dollars as filed
Cisco Systems,Inc.17275R102COM3,474$373,882dollars as filed
Duke Energy Corporation26441C204COM3,266$372,363dollars as filed
Berkshire Hathaway Inc084670702COM747$371,969dollars as filed
Chevron Corporation166764100COM1,750$357,368dollars as filed
NVR INC COM62944T105Stock57$350,800dollars as filed
Walt Disney Co254687106COM2,942$308,627dollars as filed
International Business Machines Corporation459200101COM1,399$307,640dollars as filed
UnitedHealth Group Inc91324P102COM825$302,841dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock975$301,140dollars as filed
Accenture Plc Class AG1151C101COM1,548$283,857dollars as filed
Amazon.com, Inc023135106COM1,127$280,792dollars as filed
Bank of America Corp060505104COM5,099$277,539dollars as filed
AbbVie,Inc.00287Y109COM1,060$277,285dollars as filed
Union Pacific Corporation907818108COM1,004$273,219dollars as filed
MCKESSON CORP COM58155Q103Stock318$271,566dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK6,422$269,146dollars as filed
Broadcom Inc.11135F101COM745$261,659dollars as filed
Johnson & Johnson478160104COM956$253,073dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR9,100$245,336dollars as filed
Walmart Inc.931142103COM2,187$227,307dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,031$214,019dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX4,143$211,500dollars as filed
V F CORP COM918204108Stock14,848$208,763dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF6,245$208,021dollars as filed
COEUR MNG INC COM NEW192108504Stock10,000$176,000dollars as filed
HALEON PLC SPON ADS405552100ADR10,964$98,676dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock12,201$71,132dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802091-26-000004this filing2026-10-02