Marotta Asset Management has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's address as EDNAM CENTER SUITE 200 in Charlottesville, Virginia, and identifies David John Marotta as the President.
The portfolio consists of 101 individual securities. The largest holding by number of shares is the Vanguard Small Cap Value ETF, which comprises 148,437 shares. The firm also holds significant positions in the Vanguard Total International Bond ETF with 650,940 shares and the Vanguard Short Inflation-Protected ETF with 659,236 shares.
Among the individual equities, the firm holds 6,860 shares of Alcon Inc., 3,504 shares of Exxon Mobil Corporation, and 3,504 shares of Wells Fargo & Co. The filing also includes positions in major technology and healthcare companies, including Apple Inc., Microsoft Corporation, Johnson & Johnson, and UnitedHealth Group Inc.
