Marotta Asset Management

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CIK 1802091

13F portfolio (2026-Q1)

$543M

Positions

103

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

103

Top 5

31.4%

Top 10

48.5%

Effective N

29.4

HHI

0.034

This quarter

4 new · 0 exit →

By sector

Unclassified94.5%

Financials1.1%

Industrials1.1%

Information Technology0.8%

Health Care0.8%

Communication Services0.5%

Consumer Discretionary0.5%

Materials0.3%

Other0.4%

By market cap

Unknown95.2%

Mega (>$200B)2.8%

Large ($10–200B)1.6%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other94.5%

North America5.0%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.60%	56
Banks	0.99%	5
Aerospace & Defense	0.65%	2
Pharmaceuticals & Biotechnology	0.63%	7
Software & IT Services	0.47%	3
Technology Hardware & Equipment	0.47%	4
Specialty Retail	0.39%	2
Software	0.27%	1
Metals & Mining	0.24%	2
Machinery	0.20%	3
Oil, Gas & Consumable Fuels	0.17%	2
Health Care Equipment & Supplies	0.16%	2
Utilities	0.12%	2
Road & Rail	0.10%	2
Beverages	0.08%	1
Construction & Engineering	0.07%	1
Electrical Equipment & Components	0.07%	1
Distributors	0.06%	1
Commercial Services & Supplies	0.06%	1
Entertainment	0.05%	1
Insurance	0.05%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Semiconductors & Semiconductor Equipment	0.04%	1
Chemicals	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOE	VANGUARD INDEX FDS	Unclassified	7.39%
2	XCEM	COLUMBIA ETF TR II	Unclassified	6.61%
3	VTIP	VANGUARD MALVERN FDS	Unclassified	6.03%
4	VBR	VANGUARD INDEX FDS	Unclassified	5.94%
5	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	5.42%
6	VGT	VANGUARD WORLD FD	Unclassified	5.32%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.28%
8	VWOB	VANGUARD WHITEHALL FDS	Unclassified	2.98%
9	VDC	VANGUARD WORLD FD	Unclassified	2.83%
10	VHT	VANGUARD WORLD FD	Unclassified	2.70%

48/103 names classified · sector 5.5% of weight · industry 5.4% · mkt cap 4.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

FinancialsTFC, WFC, UNH, V, NKSH · other

Health CareNVO, AZN, NVS, ALC, GMAB · other

IndustrialsGD, ACN, NSC, UNP, FISV · other

Information TechnologyMSFT, AAPL, TXN, IBM, GNRC · other

Communication ServicesMETA, DIS, GOOGL, VZ, CCOI · other

Consumer DiscretionaryAMZN, MCD, MCK, TSLA, LOW · other

EnergyXOM, CVX, EQT, COP

MaterialsPG, CDE, AG, NKE, CX · other

UtilitiesD, LNG, DUK

Consumer StaplesKO, PEP, MDLZ

Real Estate

UnclassifiedVOE, VGT, VTIP, VWOB, SCHZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)Marotta Asset Management centroid (Large Core)

IndustrialsFinancialsInformation TechnologyCommunication ServicesConsumer DiscretionaryEnergyUtilitiesHealth CareConsumer StaplesMaterials

Style box summary for Marotta Asset Management: centroid Large Core. Heaviest cells: Large Core 1.5%, Large Growth 1.2%, Large Value 1.2%.

Classified: 4.5% of book weight (39/103 names) · unclassified 95.5%: VOE, XCEM, VTIP, VBR, BNDX, VGT, VWO, VWOB, VDC, VHT +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 103 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOEVANGUARD INDEX FDS	217,452	$40M	7.4%	TRIM −3%
2	XCEMCOLUMBIA ETF TR II	872,063	$36M	6.6%	TRIM −4%
3	VTIPVANGUARD MALVERN FDS	656,176	$33M	6.0%	HOLD
4	VBRVANGUARD INDEX FDS	147,767	$32M	5.9%	ADD 3%
5	BNDXVANGUARD CHARLOTTE FDS	613,248	$29M	5.4%	ADD 2%
6	VGTVANGUARD WORLD FD	40,863	$29M	5.3%	TRIM −3%
7	VWOVANGUARD INTL EQUITY INDEX F	328,894	$18M	3.3%	HOLD
8	VWOBVANGUARD WHITEHALL FDS	246,454	$16M	3.0%	HOLD
9	VDCVANGUARD WORLD FD	68,662	$15M	2.8%	TRIM −8%
10	VHTVANGUARD WORLD FD	53,346	$15M	2.7%	TRIM −9%
11	FTECFIDELITY COVINGTON TRUST	68,189	$14M	2.6%	ADD 67%
12	SCHOSCHWAB SHORT-TERM US TREASURY ETF	564,482	$14M	2.5%	TRIM −5%
13	SCHPSCHWAB STRATEGIC TR	507,609	$13M	2.5%	HOLD
14	FHLCFIDELITY COVINGTON TRUST	167,439	$12M	2.2%	ADD 9%
15	QUSSPDR SERIES TRUST	66,803	$12M	2.1%	ADD 16%
16	EFNLISHARES TR	227,833	$11M	2.1%	TRIM −3%
17	EIRLISHARES TR	162,963	$11M	2.1%	ADD 3%
18	EDENISHARES TR	106,133	$11M	2.1%	ADD 6%
19	FSTAFIDELITY COVINGTON TRUST	195,107	$10M	1.9%	TRIM −3%
20	FLSWFRANKLIN TEMPLETON ETF TR	246,951	$10M	1.9%	TRIM −6%
21	EWDISHARES INC	204,189	$10M	1.9%	HOLD
22	EWNISHARES INC	167,491	$10M	1.8%	TRIM −4%
23	EWOISHARES INC	272,075	$10M	1.8%	TRIM −6%
24	XBISPDR SERIES TRUST	66,108	$8M	1.6%	HOLD
25	ENZLISHARES TR	177,839	$8M	1.4%	ADD 5%
26	FLGRFRANKLIN TEMPLETON ETF TR	227,190	$7M	1.3%	ADD 4%
27	FRELFIDELITY COVINGTON TRUST	252,566	$7M	1.3%	ADD 16%
28	VOOVANGUARD INDEX FDS	11,015	$7M	1.2%	TRIM −10%
29	VGSHVANGUARD SHORT-TERM TREASURY ETF	109,376	$6M	1.2%	ADD 12%
30	SCHZSCHWAB STRATEGIC TR	269,547	$6M	1.1%	HOLD
31	SCHESCHWAB STRATEGIC TR	141,505	$5M	0.9%	HOLD
32	VNQIVANGUARD INTL EQUITY INDEX F	103,212	$5M	0.9%	ADD 4%
33	VNQVANGUARD INDEX FDS	47,172	$4M	0.8%	TRIM −3%
34	MDYVSPDR SERIES TRUST	46,414	$4M	0.7%	TRIM −6%
35	SLYVSPDR SERIES TRUST	35,663	$3M	0.6%	TRIM −16%
36	FLKRFRANKLIN TEMPLETON ETF TR	80,195	$3M	0.6%	TRIM −8%
37	FLTWFRANKLIN TEMPLETON ETF TR FTSE TAIWAN	46,176	$3M	0.6%	TRIM −8%
38	VTIVANGUARD INDEX FDS	9,461	$3M	0.6%	TRIM −4%
39	GDGENERAL DYNAMICS CORP	8,701	$3M	0.6%	HOLD
40	WFCWELLS FARGO CO NEW	35,131	$3M	0.5%	HOLD
41	ECHISHARES INC MSCI CHILE ETF	66,488	$3M	0.5%	HOLD
42	BNDVANGUARD BD INDEX FDS	36,616	$3M	0.5%	ADD 7%
43	VTVVANGUARD INDEX FDS	13,475	$3M	0.5%	TRIM −10%
44	IXNISHARES TR	23,162	$2M	0.4%	TRIM −2%
45	IXJISHARES TR	19,649	$2M	0.3%	HOLD
46	FLMXFRANKLIN TEMPLETON ETF TR	49,292	$2M	0.3%	TRIM −15%
47	AMZNAMAZON COM INC	8,718	$2M	0.3%	HOLD
48	TFCTRUIST FINL CORP	35,421	$2M	0.3%	HOLD
49	AAPLAPPLE INC	6,263	$2M	0.3%	TRIM −6%
50	MSFTMICROSOFT CORP	3,983	$1M	0.3%	HOLD
51	METAMETA PLATFORMS INC	2,535	$1M	0.3%	HOLD
52	VEXCVANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF	16,031	$1M	0.2%	NEW
53	AGFIRST MAJESTIC SILVER CORP	49,087	$1M	0.2%	TRIM −36%
54	NVSNOVARTIS AG	6,491	$1M	0.2%	HOLD
55	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	34,026	$1M	0.2%	TRIM −3%
56	AZNASTRAZENECA PLC	4,959	$995,420	0.2%	TRIM −50%
57	VOVANGUARD INDEX FDS	3,327	$961,503	0.2%	HOLD
58	FLAUFRANKLIN TEMPLETON ETF TR	27,291	$909,336	0.2%	HOLD
59	SPYSTATE STR SPDR S&P 500 ETF T	1,104	$723,268	0.1%	HOLD
60	EWLISHARES INC	10,490	$624,155	0.1%	HOLD
61	GOOGLALPHABET INC	2,023	$601,562	0.1%	HOLD
62	ALCALCON AG	7,655	$578,029	0.1%	HOLD
63	XOMEXXON MOBIL CORP	3,587	$576,718	0.1%	HOLD
64	STIPISHARES TR	5,533	$570,563	0.1%	ADD 60%
65	NVONOVO-NORDISK A S	14,278	$520,861	0.1%	HOLD
66	GOOGALPHABET INC	1,681	$495,727	0.1%	TRIM −4%
67	LMTLOCKHEED MARTIN CORP	750	$463,230	0.1%	HOLD
68	DEDEERE & CO	800	$456,560	0.1%	HOLD
69	DUKDUKE ENERGY CORP NEW	3,461	$453,024	0.1%	HOLD
70	IBBISHARES TR	2,649	$450,674	0.1%	TRIM −2%
71	KOCOCA COLA CO	5,884	$447,655	0.1%	HOLD
72	JPMJPMORGAN CHASE & CO	1,390	$410,578	0.1%	HOLD
73	DFACDIMENSIONAL ETF TRUST	10,202	$399,102	0.1%	HOLD
74	IBMINTERNATIONAL BUSINESS MACHS	1,579	$383,872	0.1%	HOLD
75	NVRNVR INC	57	$379,859	0.1%	HOLD
76	CATCATERPILLAR INC	491	$358,587	0.1%	HOLD
77	GEVGE VERNOVA INC	396	$354,333	0.1%	HOLD
78	BRK.BBERKSHIRE HATHAWAY INC DEL	734	$351,219	0.1%	TRIM −26%
79	MCKMCKESSON CORP	398	$347,239	0.1%	TRIM −14%
80	CVXCHEVRON CORP NEW	1,750	$345,468	0.1%	HOLD
81	GMABGENMAB A/S	11,720	$319,018	0.1%	HOLD
82	ACNACCENTURE PLC IRELAND	1,555	$306,428	0.1%	HOLD
83	SNNSMITH & NEPHEW PLC	9,424	$302,416	0.1%	HOLD
84	WDCWESTERN DIGITAL CORP	1,000	$297,730	0.1%	NEW
85	DISDISNEY WALT CO	3,029	$292,467	0.1%	HOLD
86	SCHVSCHWAB STRATEGIC TR	9,220	$282,316	0.1%	TRIM −16%
87	NSCNORFOLK SOUTHN CORP	975	$279,700	0.1%	HOLD
88	JNJJOHNSON & JOHNSON	1,143	$279,012	0.1%	TRIM −6%
89	UNHUNITEDHEALTH GROUP INC	1,003	$274,802	0.1%	HOLD
90	CSCOCISCO SYS INC	3,457	$269,386	0.0%	HOLD
91	WMTWALMART INC	2,152	$268,427	0.0%	HOLD
92	VFCV F CORP	14,848	$251,228	0.0%	HOLD
93	FUTYFIDELITY COVINGTON TRUST	4,143	$245,928	0.0%	HOLD
94	UNPUNION PAC CORP	1,004	$244,092	0.0%	HOLD
95	CWCURTISS WRIGHT CORP	350	$243,947	0.0%	NEW
96	BACBANK AMERICA CORP	4,898	$241,324	0.0%	HOLD
97	NKSHNATIONAL BANKSHARES INC VA	6,422	$233,375	0.0%	HOLD
98	AVGOBROADCOM INC	729	$228,551	0.0%	HOLD
99	ABBVABBVIE INC	1,041	$223,794	0.0%	HOLD
100	DDOMINION ENERGY INC	3,297	$204,579	0.0%	NEW
101	CDECOEUR MNG INC	10,000	$191,100	0.0%	TRIM −33%
102	HLNHALEON PLC	11,630	$115,951	0.0%	HOLD
103	BHCBAUSCH HEALTH COS INC	12,584	$70,219	0.0%	TRIM −5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOEVANGUARD INDEX FDS

223K

237K

220K

223K

224K

217K

$40M

XCEMCOLUMBIA ETF TR II

874K

868K

877K

886K

909K

872K

$36M

VTIPVANGUARD MALVERN FDS

639K

647K

626K

641K

657K

656K

$33M

VBRVANGUARD INDEX FDS

130K

137K

133K

138K

144K

148K

$32M

BNDXVANGUARD CHARLOTTE FDS

585K

593K

575K

587K

600K

613K

$29M

VGTVANGUARD WORLD FD

54K

57K

51K

46K

42K

41K

$29M

VWOVANGUARD INTL EQUITY INDEX F

331K

334K

325K

322K

334K

329K

$18M

VWOBVANGUARD WHITEHALL FDS

246K

250K

242K

243K

242K

246K

$16M

VDCVANGUARD WORLD FD

89K

96K

74K

75K

74K

69K

$15M

VHTVANGUARD WORLD FD

67K

66K

67K

69K

59K

53K

$15M

FTECFIDELITY COVINGTON TRUST

21K

17K

39K

34K

41K

68K

$14M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

561K

287K

573K

585K

593K

564K

$14M

SCHPSCHWAB STRATEGIC TR

483K

245K

463K

483K

507K

508K

$13M

FHLCFIDELITY COVINGTON TRUST

65K

40K

116K

148K

154K

167K

$12M

QUSSPDR SERIES TRUST

55K

58K

54K

58K

67K