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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC ADR	—	10,001	$919K	0.17%	SOLD
2	IVV	ISHARES S&P 500 INDEX	—	356	$244K	0.04%	SOLD
3	VXF	VANGUARD EXTENDED MARKET ETF	—	1,085	$227K	0.04%	SOLD
4	BW	BABCOCK & WILCOX ENTERPR	Industrials	10,866	$69K	0.01%	SOLD

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%