Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Martel Wealth Advisors

Latest statistics and disclosures from Martel Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCRB, VUG, VYM, BSV, IEFA, and represent 72.43% of Martel Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VCRB, BSV, VYM, MUB, ABBV, VLO, LNC, SPHY, RSP, VTV.
Started 3 new stock positions in LNC, VLO, ABBV.
Reduced shares in these 10 stocks: VUG, SCHG, SCHV, IEFA, IEMG, VEA, VWO, VOO, VIG, BIV.
Sold out of its positions in EW, BIV, BND.
Martel Wealth Advisors was a net buyer of stock by $5.3M.
Martel Wealth Advisors has $571M in assets under management (AUM), dropping by 5.83%.
Central Index Key (CIK): 0002039437

Tip: Access up to 7 years of quarterly data

Positions held by Martel Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB)	19.8	$113M	+4%	1.4M	78.41	View chart
Vanguard Index Fds Growth Etf (VUG)	19.3	$110M		230k	479.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	17.5	$100M	+2%	709k	140.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	11.6	$66M	+5%	840k	78.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.2	$24M	-2%	274k	87.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.9	$17M		78k	215.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.7	$15M	-4%	480k	31.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.6	$15M	-3%	503k	29.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$11M	-3%	188k	59.92	View chart
Ishares Tr National Mun Etf (MUB)	1.8	$11M	+7%	99k	106.49	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$10M	-4%	154k	65.92	View chart
Amazon (AMZN)	1.3	$7.5M		34k	219.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$6.5M	-5%	120k	54.18	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$6.5M		35k	186.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$4.9M	-3%	19k	254.28	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$4.1M	-2%	14k	297.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$4.0M	-2%	19k	208.71	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$3.7M		74k	49.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$3.4M	+2%	18k	189.70	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.5	$2.6M		69k	37.11	View chart
Archer Daniels Midland Company (ADM)	0.4	$2.4M		40k	59.74	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.4	$2.2M		86k	25.51	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$2.2M		23k	95.19	View chart
Tesla Motors (TSLA)	0.4	$2.2M	-2%	4.8k	444.72	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.4	$2.1M	+4%	88k	23.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.9M	-14%	3.2k	612.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.6M		2.4k	666.05	View chart
Caterpillar (CAT)	0.3	$1.4M		3.0k	477.15	View chart
Microsoft Corporation (MSFT)	0.2	$1.0M		2.0k	517.97	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$967k	-8%	11k	91.42	View chart
Marriott Intl Cl A (MAR)	0.2	$942k		3.6k	260.44	View chart
Oracle Corporation (ORCL)	0.1	$844k		3.0k	281.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$839k		2.6k	328.23	View chart
Ecolab (ECL)	0.1	$822k		3.0k	273.86	View chart
Illinois Tool Works (ITW)	0.1	$782k		3.0k	260.76	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$754k		1.00	754200.00	View chart
Procter & Gamble Company (PG)	0.1	$699k		4.5k	153.65	View chart
Home Depot (HD)	0.1	$678k		1.7k	405.19	View chart
Broadcom (AVGO)	0.1	$647k		2.0k	329.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$585k		8.2k	71.37	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$546k		4.0k	137.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$529k		20k	26.34	View chart
Apple (AAPL)	0.1	$511k	-26%	2.0k	254.58	View chart
Progressive Corporation (PGR)	0.1	$494k		2.0k	246.95	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$493k		2.0k	246.60	View chart
NVIDIA Corporation (NVDA)	0.1	$442k		2.4k	186.58	View chart
Zoetis Cl A (ZTS)	0.1	$439k		3.0k	146.32	View chart
Pepsi (PEP)	0.1	$421k		3.0k	140.44	View chart
Emerson Electric (EMR)	0.1	$394k		3.0k	131.18	View chart
Oneok (OKE)	0.1	$371k		5.1k	72.97	View chart
Cisco Systems (CSCO)	0.1	$367k	+3%	5.4k	68.42	View chart
Johnson & Johnson (JNJ)	0.1	$334k	+2%	1.8k	185.42	View chart
Novo-nordisk A S Adr (NVO)	0.1	$333k		6.0k	55.49	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$317k		6.6k	47.74	View chart
T. Rowe Price (TROW)	0.1	$308k		3.0k	102.64	View chart
Automatic Data Processing (ADP)	0.1	$294k		1.0k	293.50	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$293k	-3%	4.2k	69.37	View chart
Charles Schwab Corporation (SCHW)	0.1	$286k		3.0k	95.47	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$286k		975.00	293.73	View chart
Wal-Mart Stores (WMT)	0.0	$278k	+12%	2.7k	103.06	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$276k		979.00	281.86	View chart
Target Corporation (TGT)	0.0	$269k		3.0k	89.70	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$261k		2.2k	118.44	View chart
Chevron Corporation (CVX)	0.0	$245k		1.6k	155.29	View chart
Enterprise Products Partners (EPD)	0.0	$226k	-7%	7.2k	31.27	View chart
Abbvie (ABBV)	0.0	$224k	NEW	967.00	231.54	View chart
Valero Energy Corporation (VLO)	0.0	$217k	NEW	1.3k	170.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$211k		7.7k	27.30	View chart
Lincoln National Corporation (LNC)	0.0	$206k	NEW	5.1k	40.33	View chart
Costco Wholesale Corporation (COST)	0.0	$203k	-2%	219.00	925.63	View chart

Past Filings by Martel Wealth Advisors

SEC 13F filings are viewable for Martel Wealth Advisors going back to 2024

Martel Wealth Advisors 2025 Q3 filed Oct. 14, 2025
Martel Wealth Advisors 2025 Q2 filed July 18, 2025
Martel Wealth Advisors 2025 Q1 filed April 16, 2025
Martel Wealth Advisors 2024 Q4 filed Jan. 16, 2025
Martel Wealth Advisors 2018 Q3 filed Oct. 18, 2024
Martel Wealth Advisors 2018 Q4 filed Oct. 18, 2024
Martel Wealth Advisors 2019 Q1 filed Oct. 18, 2024
Martel Wealth Advisors 2019 Q2 filed Oct. 18, 2024
Martel Wealth Advisors 2019 Q3 filed Oct. 18, 2024
Martel Wealth Advisors 2019 Q4 filed Oct. 18, 2024
Martel Wealth Advisors 2020 Q1 filed Oct. 18, 2024
Martel Wealth Advisors 2020 Q2 filed Oct. 18, 2024
Martel Wealth Advisors 2020 Q3 filed Oct. 18, 2024
Martel Wealth Advisors 2020 Q4 filed Oct. 9, 2024
Martel Wealth Advisors 2021 Q1 filed Oct. 9, 2024
Martel Wealth Advisors 2021 Q2 filed Oct. 9, 2024

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z