Marotta Asset Management

CHARLOTTESVILLE, VA

$601m in 103 US stocks at the end of 30 June 2026. The top 10 are 48.7% of the money. It changed about 4.3% of the portfolio this quarter.

Value

$601m

Stocks

103

Top 10 share

48.7%

Turnover

4.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Tax-Managed FDSVEA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Charlotte FDSBNDX
5.1% of the fund
+4%
Fidelity Covington TrustFTEC
3.4% of the fund
+6%
Vanguard Intl Equity Index FVWO
3.3% of the fund
+3%
Vanguard Whitehall FDSVWOB
2.9% of the fund
+7%
Spdr Series TrustQUS
2.6% of the fund
+27%
Fidelity Covington TrustFHLC
2.6% of the fund
+22%
Schwab Strategic TRSCHP
2.3% of the fund
+5%
Fidelity Covington TrustFSTA
1.9% of the fund
+13%
Franklin Templeton ETF TRFLSW
1.9% of the fund
+4%
IsharesEWD
1.8% of the fund
+4%
Ishares TRENZL
1.5% of the fund
+10%
Fidelity Covington TrustFREL
1.3% of the fund
+8%
Franklin Templeton ETF TRFLGR
1.3% of the fund
+5%
Vanguard Scottsdale FDSVGSH
1.2% of the fund
+13%
Vanguard Intl Equity Index FVNQI
0.9% of the fund
+14%
Vanguard World FDVEXC
0.7% of the fund
+161%
Vanguard BD Index FDSBND
0.5% of the fund
+12%
Ishares TRSTIP
0.2% of the fund
+159%
AlphabetGOOG
0.1% of the fund
+3%
Berkshire HathawayBRK-B
<0.1% of the fund
+3%
Walt DisneyDIS
<0.1% of the fund
+2%
BroadcomAVGO
<0.1% of the fund
+2%
WalmartWMT
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Columbia ETF TR IIXCEM
7.0% of the fund
-6%
Vanguard World FDVGT
5.8% of the fund
-9%
Vanguard World FDVHT
2.5% of the fund
-5%
Vanguard World FDVDC
2.3% of the fund
-9%
Ishares TREFNL
1.9% of the fund
-6%
IsharesEWO
1.8% of the fund
-3%
Vanguard Index FDSVOO
1.1% of the fund
-15%
Schwab Strategic TRSCHE
0.8% of the fund
-9%
Franklin Templeton ETF TRFLTW
0.7% of the fund
-9%
Vanguard Index FDSVNQ
0.7% of the fund
-7%
Franklin Templeton ETF TRFLKR
0.7% of the fund
-18%
Spdr Series TrustMDYV
0.6% of the fund
-12%
Spdr Series TrustSLYV
0.5% of the fund
-16%
Vanguard Index FDSVTV
0.4% of the fund
-11%
IsharesECH
0.4% of the fund
-9%
Ishares TRIXJ
0.3% of the fund
-4%
Franklin Templeton ETF TRFLMX
0.3% of the fund
-2%
Truist FinancialTFC
0.2% of the fund
-23%
Schwab Strategic TRSCHG
0.2% of the fund
-2%
Novartis AGNVS
0.2% of the fund
-2%
AlphabetGOOGL
0.1% of the fund
-6%
Novo Nordisk A SNVO
0.1% of the fund
-5%
Vanguard Index FDSVO
0.1% of the fund
-40%
IsharesEWL
<0.1% of the fund
-18%
ExxonMobil HoldingsXOM
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

AstrazenecaAZN
-100%

Holdings

Vanguard Index FDSVOE
Share
7.1%
Value
$43m
Shares
216,004
Held
Columbia ETF TR IIXCEM
Share
7.0%
Value
$42m
Shares
818,670
-6%
Vanguard Index FDSVBR
Share
6.0%
Value
$36m
Shares
147,806
Held
Vanguard World FDVGT
Share
5.8%
Value
$35m
Shares
297,077
-9%
Vanguard Malvern FDSVTIP
Share
5.5%
Value
$33m
Shares
667,167
Held
Vanguard Charlotte FDSBNDX
Share
5.1%
Value
$31m
Shares
637,117
+4%
Fidelity Covington TrustFTEC
Share
3.4%
Value
$20m
Shares
72,185
+6%
Vanguard Intl Equity Index FVWO
Share
3.3%
Value
$20m
Shares
337,606
+3%
Vanguard Whitehall FDSVWOB
Share
2.9%
Value
$18m
Shares
263,086
+7%
Spdr Series TrustQUS
Share
2.6%
Value
$16m
Shares
84,965
+27%
Fidelity Covington TrustFHLC
Share
2.6%
Value
$16m
Shares
204,237
+22%
Vanguard World FDVHT
Share
2.5%
Value
$15m
Shares
50,601
-5%
Vanguard World FDVDC
Share
2.3%
Value
$14m
Shares
62,451
-9%
Schwab Strategic TRSCHP
Share
2.3%
Value
$14m
Shares
534,371
+5%
Schwab Strategic TRSCHO
Share
2.2%
Value
$13m
Shares
558,418
Held
Ishares TREIRL
Share
2.2%
Value
$13m
Shares
165,476
Held
Ishares TREDEN
Share
2.0%
Value
$12m
Shares
107,548
Held
Fidelity Covington TrustFSTA
Share
1.9%
Value
$12m
Shares
220,729
+13%
IsharesEWN
Share
1.9%
Value
$11m
Shares
164,597
Held
Ishares TREFNL
Share
1.9%
Value
$11m
Shares
213,811
-6%
Franklin Templeton ETF TRFLSW
Share
1.9%
Value
$11m
Shares
257,586
+4%
IsharesEWO
Share
1.8%
Value
$11m
Shares
264,424
-3%
IsharesEWD
Share
1.8%
Value
$11m
Shares
213,076
+4%
Spdr Series TrustXBI
Share
1.7%
Value
$10m
Shares
66,810
Held
Ishares TRENZL
Share
1.5%
Value
$9m
Shares
195,937
+10%
Fidelity Covington TrustFREL
Share
1.3%
Value
$8m
Shares
271,595
+8%
Franklin Templeton ETF TRFLGR
Share
1.3%
Value
$8m
Shares
238,131
+5%
Vanguard Scottsdale FDSVGSH
Share
1.2%
Value
$7m
Shares
123,804
+13%
Vanguard Index FDSVOO
Share
1.1%
Value
$6m
Shares
9,388
-15%
Schwab Strategic TRSCHZ
Share
1.0%
Value
$6m
Shares
268,141
Held
Vanguard Intl Equity Index FVNQI
Share
0.9%
Value
$5m
Shares
117,463
+14%
Schwab Strategic TRSCHE
Share
0.8%
Value
$5m
Shares
128,832
-9%
Franklin Templeton ETF TRFLTW
Share
0.7%
Value
$4m
Shares
42,243
-9%
Vanguard Index FDSVNQ
Share
0.7%
Value
$4m
Shares
43,927
-7%
Franklin Templeton ETF TRFLKR
Share
0.7%
Value
$4m
Shares
65,769
-18%
Vanguard World FDVEXC
Share
0.7%
Value
$4m
Shares
41,864
+161%
Spdr Series TrustMDYV
Share
0.6%
Value
$4m
Shares
40,669
-12%
Vanguard Index FDSVTI
Share
0.6%
Value
$3m
Shares
9,282
Held
Spdr Series TrustSLYV
Share
0.5%
Value
$3m
Shares
29,850
-16%
Ishares TRIXN
Share
0.5%
Value
$3m
Shares
22,755
Held
General DynamicsGD
Share
0.5%
Value
$3m
Shares
8,581
Held
Wells Fargo & CompanyWFC
Share
0.5%
Value
$3m
Shares
35,131
Held
Vanguard BD Index FDSBND
Share
0.5%
Value
$3m
Shares
40,993
+12%
Vanguard Index FDSVTV
Share
0.4%
Value
$3m
Shares
11,947
-11%
IsharesECH
Share
0.4%
Value
$2m
Shares
60,241
-9%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
8,808
Held
AppleAAPL
Share
0.3%
Value
$2m
Shares
6,368
Held
Ishares TRIXJ
Share
0.3%
Value
$2m
Shares
18,891
-4%
Franklin Templeton ETF TRFLMX
Share
0.3%
Value
$2m
Shares
48,267
-2%
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
2,556
Held
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
4,030
Held
Ishares TRSTIP
Share
0.2%
Value
$1m
Shares
14,309
+159%
Truist FinancialTFC
Share
0.2%
Value
$1m
Shares
27,318
-23%
Schwab Strategic TRSCHG
Share
0.2%
Value
$1m
Shares
33,230
-2%
Novartis AGNVS
Share
0.2%
Value
$978,943
Shares
6,351
-2%
Franklin Templeton ETF TRFLAU
Share
0.2%
Value
$905,668
Shares
27,291
Held
First Majestic SilverAG
Share
0.1%
Value
$836,442
Shares
49,087
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$820,304
Shares
1,100
Held
AlphabetGOOGL
Share
0.1%
Value
$689,119
Shares
1,908
-6%
Novo Nordisk A SNVO
Share
0.1%
Value
$659,956
Shares
13,532
-5%
Vanguard Index FDSVO
Share
0.1%
Value
$640,949
Shares
7,972
-40%
AlphabetGOOG
Share
0.1%
Value
$622,013
Shares
1,738
+3%
Western DigitalWDC
Share
<0.1%
Value
$598,370
Shares
1,000
Held
IsharesEWL
Share
<0.1%
Value
$537,813
Shares
8,605
-18%
Ishares TRIBB
Share
<0.1%
Value
$503,627
Shares
2,649
Held
DeereDE
Share
<0.1%
Value
$502,104
Shares
800
Held
CaterpillarCAT
Share
<0.1%
Value
$486,782
Shares
491
Held
Coca-ColaKO
Share
<0.1%
Value
$482,375
Shares
5,934
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$477,525
Shares
3,504
-2%
JPMorgan ChaseJPM
Share
<0.1%
Value
$469,702
Shares
1,406
Held
AlconALC
Share
<0.1%
Value
$467,606
Shares
6,998
-9%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$451,404
Shares
10,192
Held
GE VernovaGEV
Share
<0.1%
Value
$449,203
Shares
396
Held
International Business MachinesIBM
Share
<0.1%
Value
$442,774
Shares
1,547
-2%
Duke EnergyDUK
Share
<0.1%
Value
$435,780
Shares
3,465
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$400,615
Shares
3,424
Held
Lockheed MartinLMT
Share
<0.1%
Value
$391,365
Shares
750
Held
NVRNVR
Share
<0.1%
Value
$378,693
Shares
57
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$376,304
Shares
753
+3%
UnitedHealth GroupUNH
Share
<0.1%
Value
$360,853
Shares
846
-16%
Genmab A/SGMAB
Share
<0.1%
Value
$315,842
Shares
11,427
-3%
Norfolk SouthernNSC
Share
<0.1%
Value
$310,876
Shares
975
Held
MckessonMCK
Share
<0.1%
Value
$305,737
Shares
398
Held
Walt DisneyDIS
Share
<0.1%
Value
$296,011
Shares
3,093
+2%
ChevronCVX
Share
<0.1%
Value
$289,958
Shares
1,750
Held
Bank of AmericaBAC
Share
<0.1%
Value
$288,882
Shares
4,950
Held
Union PacificUNP
Share
<0.1%
Value
$278,841
Shares
1,004
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$275,550
Shares
1,085
-5%
BroadcomAVGO
Share
<0.1%
Value
$275,180
Shares
745
+2%
AbbVieABBV
Share
<0.1%
Value
$266,124
Shares
1,060
Held
Curtiss WrightCW
Share
<0.1%
Value
$265,216
Shares
350
Held
Smith & NephewSNN
Share
<0.1%
Value
$265,178
Shares
9,230
-2%
WalmartWMT
Share
<0.1%
Value
$252,045
Shares
2,316
+8%
V FVFC
Share
<0.1%
Value
$249,892
Shares
14,848
Held
Fidelity Covington TrustFUTY
Share
<0.1%
Value
$239,175
Shares
4,143
Held
National BanksharesNKSH
Share
<0.1%
Value
$239,027
Shares
6,422
Held
Dominion EnergyD
Share
<0.1%
Value
$222,902
Shares
3,288
Held
Schwab Strategic TRSCHV
Share
<0.1%
Value
$216,915
Shares
6,302
-32%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$213,261
Shares
3,031
New
AccentureACN
Share
<0.1%
Value
$202,989
Shares
1,548
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOE	7.1%	$43m	216,004	Held
Columbia ETF TR IIXCEM	7.0%	$42m	818,670	-6%
Vanguard Index FDSVBR	6.0%	$36m	147,806	Held
Vanguard World FDVGT	5.8%	$35m	297,077	-9%
Vanguard Malvern FDSVTIP	5.5%	$33m	667,167	Held
Vanguard Charlotte FDSBNDX	5.1%	$31m	637,117	+4%
Fidelity Covington TrustFTEC	3.4%	$20m	72,185	+6%
Vanguard Intl Equity Index FVWO	3.3%	$20m	337,606	+3%
Vanguard Whitehall FDSVWOB	2.9%	$18m	263,086	+7%
Spdr Series TrustQUS	2.6%	$16m	84,965	+27%
Fidelity Covington TrustFHLC	2.6%	$16m	204,237	+22%
Vanguard World FDVHT	2.5%	$15m	50,601	-5%
Vanguard World FDVDC	2.3%	$14m	62,451	-9%
Schwab Strategic TRSCHP	2.3%	$14m	534,371	+5%
Schwab Strategic TRSCHO	2.2%	$13m	558,418	Held
Ishares TREIRL	2.2%	$13m	165,476	Held
Ishares TREDEN	2.0%	$12m	107,548	Held
Fidelity Covington TrustFSTA	1.9%	$12m	220,729	+13%
IsharesEWN	1.9%	$11m	164,597	Held
Ishares TREFNL	1.9%	$11m	213,811	-6%
Franklin Templeton ETF TRFLSW	1.9%	$11m	257,586	+4%
IsharesEWO	1.8%	$11m	264,424	-3%
IsharesEWD	1.8%	$11m	213,076	+4%
Spdr Series TrustXBI	1.7%	$10m	66,810	Held
Ishares TRENZL	1.5%	$9m	195,937	+10%
Fidelity Covington TrustFREL	1.3%	$8m	271,595	+8%
Franklin Templeton ETF TRFLGR	1.3%	$8m	238,131	+5%
Vanguard Scottsdale FDSVGSH	1.2%	$7m	123,804	+13%
Vanguard Index FDSVOO	1.1%	$6m	9,388	-15%
Schwab Strategic TRSCHZ	1.0%	$6m	268,141	Held
Vanguard Intl Equity Index FVNQI	0.9%	$5m	117,463	+14%
Schwab Strategic TRSCHE	0.8%	$5m	128,832	-9%
Franklin Templeton ETF TRFLTW	0.7%	$4m	42,243	-9%
Vanguard Index FDSVNQ	0.7%	$4m	43,927	-7%
Franklin Templeton ETF TRFLKR	0.7%	$4m	65,769	-18%
Vanguard World FDVEXC	0.7%	$4m	41,864	+161%
Spdr Series TrustMDYV	0.6%	$4m	40,669	-12%
Vanguard Index FDSVTI	0.6%	$3m	9,282	Held
Spdr Series TrustSLYV	0.5%	$3m	29,850	-16%
Ishares TRIXN	0.5%	$3m	22,755	Held
General DynamicsGD	0.5%	$3m	8,581	Held
Wells Fargo & CompanyWFC	0.5%	$3m	35,131	Held
Vanguard BD Index FDSBND	0.5%	$3m	40,993	+12%
Vanguard Index FDSVTV	0.4%	$3m	11,947	-11%
IsharesECH	0.4%	$2m	60,241	-9%
Amazon.comAMZN	0.4%	$2m	8,808	Held
AppleAAPL	0.3%	$2m	6,368	Held
Ishares TRIXJ	0.3%	$2m	18,891	-4%
Franklin Templeton ETF TRFLMX	0.3%	$2m	48,267	-2%
Meta PlatformsMETA	0.3%	$2m	2,556	Held
MicrosoftMSFT	0.3%	$2m	4,030	Held
Ishares TRSTIP	0.2%	$1m	14,309	+159%
Truist FinancialTFC	0.2%	$1m	27,318	-23%
Schwab Strategic TRSCHG	0.2%	$1m	33,230	-2%
Novartis AGNVS	0.2%	$978,943	6,351	-2%
Franklin Templeton ETF TRFLAU	0.2%	$905,668	27,291	Held
First Majestic SilverAG	0.1%	$836,442	49,087	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$820,304	1,100	Held
AlphabetGOOGL	0.1%	$689,119	1,908	-6%
Novo Nordisk A SNVO	0.1%	$659,956	13,532	-5%
Vanguard Index FDSVO	0.1%	$640,949	7,972	-40%
AlphabetGOOG	0.1%	$622,013	1,738	+3%
Western DigitalWDC	<0.1%	$598,370	1,000	Held
IsharesEWL	<0.1%	$537,813	8,605	-18%
Ishares TRIBB	<0.1%	$503,627	2,649	Held
DeereDE	<0.1%	$502,104	800	Held
CaterpillarCAT	<0.1%	$486,782	491	Held
Coca-ColaKO	<0.1%	$482,375	5,934	Held
ExxonMobil HoldingsXOM	<0.1%	$477,525	3,504	-2%
JPMorgan ChaseJPM	<0.1%	$469,702	1,406	Held
AlconALC	<0.1%	$467,606	6,998	-9%
Dimensional ETF TrustDFAC	<0.1%	$451,404	10,192	Held
GE VernovaGEV	<0.1%	$449,203	396	Held
International Business MachinesIBM	<0.1%	$442,774	1,547	-2%
Duke EnergyDUK	<0.1%	$435,780	3,465	Held
Cisco SystemsCSCO	<0.1%	$400,615	3,424	Held
Lockheed MartinLMT	<0.1%	$391,365	750	Held
NVRNVR	<0.1%	$378,693	57	Held
Berkshire HathawayBRK-B	<0.1%	$376,304	753	+3%
UnitedHealth GroupUNH	<0.1%	$360,853	846	-16%
Genmab A/SGMAB	<0.1%	$315,842	11,427	-3%
Norfolk SouthernNSC	<0.1%	$310,876	975	Held
MckessonMCK	<0.1%	$305,737	398	Held
Walt DisneyDIS	<0.1%	$296,011	3,093	+2%
ChevronCVX	<0.1%	$289,958	1,750	Held
Bank of AmericaBAC	<0.1%	$288,882	4,950	Held
Union PacificUNP	<0.1%	$278,841	1,004	Held
Johnson & JohnsonJNJ	<0.1%	$275,550	1,085	-5%
BroadcomAVGO	<0.1%	$275,180	745	+2%
AbbVieABBV	<0.1%	$266,124	1,060	Held
Curtiss WrightCW	<0.1%	$265,216	350	Held
Smith & NephewSNN	<0.1%	$265,178	9,230	-2%
WalmartWMT	<0.1%	$252,045	2,316	+8%
V FVFC	<0.1%	$249,892	14,848	Held
Fidelity Covington TrustFUTY	<0.1%	$239,175	4,143	Held
National BanksharesNKSH	<0.1%	$239,027	6,422	Held
Dominion EnergyD	<0.1%	$222,902	3,288	Held
Schwab Strategic TRSCHV	<0.1%	$216,915	6,302	-32%
Vanguard Tax-Managed FDSVEA	<0.1%	$213,261	3,031	New
AccentureACN	<0.1%	$202,989	1,548	Held

Showing the largest 100 of 103.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.5% since 30 June 2025.

Where the money is

Industrials1.0%

Financial services1.0%

Technology0.9%

Health care0.6%

Media & telecom0.5%

Retail & consumer0.5%

Materials0.2%

Energy0.1%

Everyday goods0.1%

Utilities0.1%

Other95.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.