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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 72.89% of Martel Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VCRB, BSV, VYM, TRMB, MUB, EW, XLK, SPHY, VB, BNDX.
Started 2 new stock positions in TRMB, EW.
Reduced shares in these 10 stocks: SCHG, IEMG, IEFA, VUG, VEA, SCHD, , SCHV, VWO, VBK.
Sold out of its positions in COST, SCHD.
Martel Wealth Advisors was a net buyer of stock by $9.1M.
Martel Wealth Advisors has $586M in assets under management (AUM), dropping by 2.59%.
Central Index Key (CIK): 0002039437

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

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Portfolio Holdings for Martel Wealth Advisors

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB)	20.0	$117M	+4%	1.5M	77.89	View chart
Vanguard Index Fds Growth Etf (VUG)	19.1	$112M		229k	487.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	17.8	$104M	+2%	726k	143.52	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	11.9	$70M	+5%	884k	78.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.1	$24M		269k	89.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.9	$17M		78k	219.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.6	$15M	-3%	464k	32.62	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.5	$15M		498k	29.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$12M	-2%	184k	62.47	View chart
Ishares Tr National Mun Etf (MUB)	1.8	$11M	+2%	101k	107.11	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$9.8M	-5%	146k	67.22	View chart
Amazon (AMZN)	1.3	$7.9M		34k	230.82	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$6.6M		35k	190.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$6.3M		118k	53.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$5.0M		19k	257.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$4.1M	-2%	14k	302.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$4.0M		19k	211.79	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$3.6M		75k	48.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$3.5M		18k	191.56	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.4	$2.6M		70k	36.83	View chart
Archer Daniels Midland Company (ADM)	0.4	$2.3M		40k	57.49	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.4	$2.2M		86k	25.82	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$2.2M		23k	96.28	View chart
Tesla Motors (TSLA)	0.4	$2.2M		4.8k	449.72	View chart
Spdr Series Trust State Street Spd (SPHY)	0.4	$2.2M	+3%	91k	23.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.0M		3.1k	627.23	View chart
Caterpillar (CAT)	0.3	$1.7M		3.0k	572.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.6M		2.4k	681.91	View chart
Marriott Intl Cl A (MAR)	0.2	$1.1M		3.6k	310.24	View chart
Microsoft Corporation (MSFT)	0.2	$966k		2.0k	483.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$949k		11k	88.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$856k		2.6k	335.31	View chart
Ecolab (ECL)	0.1	$788k		3.0k	262.52	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$755k		1.00	754800.00	View chart
Illinois Tool Works (ITW)	0.1	$739k		3.0k	246.30	View chart
Broadcom (AVGO)	0.1	$678k		2.0k	346.10	View chart
Procter & Gamble Company (PG)	0.1	$652k		4.5k	143.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$614k		8.3k	73.56	View chart
Apple (AAPL)	0.1	$587k	+7%	2.2k	271.81	View chart
Oracle Corporation (ORCL)	0.1	$585k		3.0k	194.91	View chart
Home Depot (HD)	0.1	$576k		1.7k	344.10	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$566k		4.0k	141.17	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$541k		20k	26.91	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$537k		2.0k	268.30	View chart
Trimble Navigation (TRMB)	0.1	$470k	NEW	6.0k	78.35	View chart
Progressive Corporation (PGR)	0.1	$455k		2.0k	227.72	View chart
Pepsi (PEP)	0.1	$431k		3.0k	143.52	View chart
NVIDIA Corporation (NVDA)	0.1	$430k	-2%	2.3k	186.50	View chart
Cisco Systems (CSCO)	0.1	$413k		5.4k	77.03	View chart
Emerson Electric (EMR)	0.1	$398k		3.0k	132.72	View chart
Zoetis Cl A (ZTS)	0.1	$378k		3.0k	125.82	View chart
Oneok (OKE)	0.1	$373k		5.1k	73.50	View chart
Johnson & Johnson (JNJ)	0.1	$373k		1.8k	206.95	View chart
T. Rowe Price (TROW)	0.1	$307k		3.0k	102.38	View chart
Novo-nordisk A S Adr (NVO)	0.1	$305k		6.0k	50.88	View chart
Wal-Mart Stores (WMT)	0.1	$301k		2.7k	111.41	View chart
Charles Schwab Corporation (SCHW)	0.1	$300k		3.0k	99.91	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$294k	-2%	4.1k	71.62	View chart
Target Corporation (TGT)	0.1	$293k		3.0k	97.75	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$282k	+100%	2.0k	143.97	View chart
Automatic Data Processing (ADP)	0.0	$280k	+8%	1.1k	257.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$272k		975.00	279.08	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$266k		2.2k	120.96	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$259k	-15%	5.6k	45.84	View chart
Abbvie (ABBV)	0.0	$250k	+12%	1.1k	228.49	View chart
Chevron Corporation (CVX)	0.0	$241k		1.6k	152.41	View chart
Enterprise Products Partners (EPD)	0.0	$232k		7.2k	32.06	View chart
Lincoln National Corporation (LNC)	0.0	$227k		5.1k	44.53	View chart
Valero Energy Corporation (VLO)	0.0	$207k		1.3k	162.79	View chart
Edwards Lifesciences (EW)	0.0	$205k	NEW	2.4k	85.25	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 Q4 filed Jan. 21, 2026
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

View all past filings

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