Latest Marotta Asset Management Stock Portfolio

Marotta Asset Management Performance:

2026 Q1: 0.3%YTD: 0.3%2025: 14.2%

Performance for 2026 Q1 is 0.3%, and YTD is 0.3%, and 2025 is 14.2%.

About Marotta Asset Management and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marotta Asset Management reported an equity portfolio of $543.1 Millions as of 31 Mar, 2026.

The top stock holdings of Marotta Asset Management are VB, ECON, VTIP. The fund has invested 7.4% of it's portfolio in VANGUARD MID CAP VALUE ETF and 6.6% of portfolio in COLUMBIA EMRG MKTS CORE EX-CHINA ETF.

The fund managers got completely rid off ISHARES S&P 500 INDEX (IJR), VANGUARD EXTENDED MARKET ETF (VB) and BABCOCK & WILCOX ENTERPR (BW) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC ADR (AZN), FIRST MAJESTIC SILVER (AG) and COEUR D ALENE MINES CORP (CDE). Marotta Asset Management opened new stock positions in VANGUARD EMRG MKTS EX-CHINA ETF (EDV), WESTERN DIGITAL CORP (WDC) and CURTISS WRIGHT CORP (CW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MSCI INFORMATION TECHNOLOGY ETF (FBCG), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and SPDR USA STRATEGIC FACTORS (BIL).

Marotta Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Marotta Asset Management made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 3.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard emrg mkts ex-china etf	1,315,980
western digital corp	297,730
curtiss wright corp	243,947
dominion res inc va new	204,579

New stocks bought by Marotta Asset Management

Additions

Ticker	% Inc.
fidelity msci information technology etf	66.95
ishares 0-5 year tips bond etf	59.87
fidelity msci real estate etf	16.14
spdr usa strategic factors	16.04
vanguard short govt bond idx etf	11.95
fidelity msci health etf	8.83
vanguard total bond market etf	7.12
ishares msci denmark etf	6.44

Additions to existing portfolio by Marotta Asset Management

Reductions

Ticker	% Reduced
astrazeneca plc adr	-50.41
first majestic silver	-35.83
coeur d alene mines corp	-33.33
berkshire hathaway cl b	-26.23
spdr s&p 600 small cap value etf	-16.41
schwab us large cap value etf	-15.8
franklin ftse mexico etf	-15.46
mckesson hboc inc	-14.22

Marotta Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
babcock & wilcox enterpr	-68,890
vanguard extended market etf	-226,895
ishares s&p 500 index	-244,142

Marotta Asset Management got rid off the above stocks

Sector Distribution

Marotta Asset Management has about 89.2% of it's holdings in Others sector.

Sector	%
Others	89.2
Utilities	6.5

Market Cap. Distribution

Marotta Asset Management has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.2
MID-CAP	6.4
MEGA-CAP	2.7
LARGE-CAP	1.6

Stocks belong to which Index?

About 10.7% of the stocks held by Marotta Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.3
RUSSELL 2000	6.4
S&P 500	4.3

Top 5 Winners (%)		%
AZN	astrazeneca plc adr	88.5 %
	ge vernova inc	36.9 %
XOM	exxon mobil corporation	33.6 %
CVX	chevrontexaco corp	29.4 %
LMT	lockheed martin corp	27.7 %

Top 5 Winners ($)		$
ECON	columbia emrg mkts core ex-china etf	2.5 M
VB	vanguard mid cap value etf	1.6 M
VB	vanguard small cap value etf	0.9 M
VAW	vanguard consumer staples etf	0.9 M
AZN	astrazeneca plc adr	0.8 M

Top 5 Losers (%)		%
NVO	novo nordisk a/s adr	-28.3 %
ACN	accenture plc cl a	-26.6 %
MSFT	microsoft	-23.6 %
BHC	bausch health cos inc	-19.2 %
IBM	intl business machines	-17.9 %

Top 5 Losers ($)		$
VAW	vanguard info technology etf	-2.0 M
AMPS	ishares msci denmark etf	-0.9 M
FBCG	fidelity msci information technology etf	-0.8 M
VAW	vanguard health care etf	-0.7 M
AMPS	ishares msci ireland capped etf	-0.7 M

Marotta Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marotta Asset Management

Marotta Asset Management has 103 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. ECON was the most profitable stock for Marotta Asset Management last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	0.30	6,263	1,601,030	reduced	-6.00

ABBV	abbvie inc	0.04	1,041	223,794	unchanged	0.00

ACN	accenture plc cl a	0.06	1,555	306,428	unchanged	0.00

ACWV	ishares msci sweden	1.86	204,189	10,117,600	added	0.49

ACWV	ishares msci netherlands	1.81	167,491	9,809,950	reduced	-4.00

ACWV	ishares msci austria	1.80	272,075	9,802,860	reduced	-5.87

ACWV	ishares msci chile investable market	0.50	66,488	2,698,750	reduced	-1.58

ACWV	ishares msci switzerland	0.12	10,490	624,155	reduced	-1.02

AG	first majestic silver	0.20	49,087	1,088,260	reduced	-35.83

ALC	alcon inc	0.11	7,655	578,029	reduced	-0.04

AMPS	ishares msci finland etf	2.09	227,833	11,349,000	reduced	-2.61

AMPS	ishares msci ireland capped etf	2.08	162,963	11,300,500	added	2.92

AMPS	ishares msci denmark etf	2.06	106,133	11,197,000	added	6.44

AMPS	ishares 0-5 year tips bond etf	0.10	5,533	570,563	added	59.87

AMZN	amazon com inc	0.34	8,718	1,835,750	reduced	-1.39

AOA	ishares msci new zealand	1.39	177,839	7,566,090	added	4.78

AVGO	broadcom inc	0.04	729	228,551	unchanged	0.00

AZN	astrazeneca plc adr	0.18	4,959	995,420	reduced	-50.41

BAC	bank of america corp	0.04	4,898	241,324	unchanged	0.00

BHC	bausch health cos inc	0.01	12,584	70,219	reduced	-4.85