Portfolio (Quarterly) Guide ↗

Marotta Asset Management

· CIK 0001802091

13F Portfolio $601M AUM 103 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 5 New 31 Added 50 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BND	VANGUARD TOTAL BOND MARKET ETF	—	40,993.0	$3.0M	0.50%	+7K	+19.9%	$73.06	-1.1%
22	META	META PLATFORMS INC	Communication Services	2,556.0	$1.6M	0.26%	+21.0	+0.8%	$612.91	-10.3%
23	MSFT	MICROSOFT	Technology	4,030.0	$1.5M	0.26%	+35.0	+0.9%	$384.31	+25.7%
24	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	—	14,309.0	$1.4M	0.24%	+11K	+313.4%	$101.13	-0.2%
25	VO	VANGUARD MID CAP ETF	—	7,972.0	$641K	0.11%	+5K	+139.6%	$80.40	+3.2%
26	JPM	JP MORGAN CHASE & CO	Financial Services	1,406.0	$470K	0.08%	+16.0	+1.1%	$334.07	+5.2%
27	DIS	DISNEY WALT COMPANY DEL	Communication Services	3,093.0	$296K	0.05%	+64.0	+2.1%	$95.70	+12.6%
28	BAC	BANK OF AMERICA CORP	Financial Services	4,950.0	$289K	0.05%	+52.0	+1.1%	$58.36	+5.7%
29	AVGO	BROADCOM INC	Technology	745.0	$275K	0.05%	+16.0	+2.2%	$369.37	-0.2%
30	ABBV	ABBVIE INC	Healthcare	1,060.0	$266K	0.04%	+19.0	+1.8%	$251.06	+5.6%
31	WMT	WAL-MART STORES INC	Consumer Defensive	2,316.0	$252K	0.04%	+164.0	+7.6%	$108.83	-4.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 20.8%

Technology 17.9%

Industrials 17.9%

Healthcare 13.6%

Consumer Cyclical 9.2%

Communication Services 8.5%

Utilities 3.7%

Basic Materials 3.4%

Energy 2.6%

Consumer Defensive 2.5%