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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 VUG, VCRB, VYM, BSV, IEFA, and represent 76.18% of Martel Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$7.0M), BSV, VUG, VYM, MU, QQQ, XLE, SMH, MUB, SPHY.
Started 4 new stock positions in MU, XLE, SMH, QQQ.
Reduced shares in these 10 stocks: SCHV, VEA, IEFA, ADM, VOO, SCHG, PG, VB, CVX, NVDA.
Sold out of its positions in COST, EW, LOW, SBUX, ESGV, WMT, ZTS.
Martel Wealth Advisors was a net buyer of stock by $7.6M.
Martel Wealth Advisors has $638M in assets under management (AUM), dropping by 0.31%.
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 58 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	20.9	$133M		1.5M	90.11	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	20.4	$130M	+5%	1.8M	73.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	18.5	$118M		759k	155.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	12.7	$81M	+6%	1.1M	76.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.8	$24M	-2%	247k	96.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.7	$17M		74k	233.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$16M	-3%	431k	35.93	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.3	$15M	-7%	434k	33.31	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$11M		107k	101.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$11M	-6%	152k	70.61	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$10M	-2%	124k	81.16	View chart
Amazon (AMZN)	1.3	$8.3M		33k	249.15	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.1	$7.0M	-3%	32k	216.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$6.2M	-3%	104k	59.31	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.7	$4.7M	-8%	17k	284.49	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.6	$4.1M	-3%	12k	337.83	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.6	$4.0M	-5%	17k	231.03	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$3.8M		81k	46.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$3.7M	-2%	18k	208.02	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.4	$2.6M		73k	35.22	View chart
Archer Daniels Midland Company (ADM)	0.4	$2.5M	-21%	31k	79.38	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.4	$2.2M	+2%	100k	22.59	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$2.2M		89k	24.83	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$2.2M		24k	90.84	View chart
Tesla Motors (TSLA)	0.3	$1.7M		4.8k	354.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.4M	-30%	2.0k	700.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.0M		1.4k	762.77	View chart
Microsoft Corporation (MSFT)	0.2	$991k	-13%	1.9k	512.79	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$988k		11k	89.63	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$880k		2.4k	374.24	View chart
Ecolab (ECL)	0.1	$824k		3.0k	274.58	View chart
Illinois Tool Works (ITW)	0.1	$772k		3.0k	257.28	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$747k		1.00	747005.00	View chart
Apple (AAPL)	0.1	$736k		2.2k	333.00	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$728k		9.0k	81.07	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$698k		8.4k	82.97	View chart
NVIDIA Corporation (NVDA)	0.1	$689k	-30%	3.0k	228.41	View chart
Broadcom (AVGO)	0.1	$688k	-13%	2.0k	351.19	View chart
Vanguard World Mrngstr Val Etf (MGV)	0.1	$626k		3.9k	161.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$583k		19k	30.00	View chart
Johnson & Johnson (JNJ)	0.1	$536k		2.0k	264.69	View chart
Valero Energy Corporation (VLO)	0.1	$493k		1.3k	387.61	View chart
Micron Technology (MU)	0.1	$430k	NEW	404.00	1065.11	View chart
Pepsi (PEP)	0.1	$388k		3.1k	126.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$385k	NEW	520.00	739.77	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$347k		2.1k	166.80	View chart
Chevron Corporation (CVX)	0.0	$314k	-57%	1.5k	204.21	View chart
T. Rowe Price (TROW)	0.0	$312k		3.0k	104.05	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.0	$285k		975.00	292.04	View chart
Enterprise Products Partners (EPD)	0.0	$258k		7.2k	35.61	View chart
Abbvie (ABBV)	0.0	$253k		967.00	261.59	View chart
UnitedHealth (UNH)	0.0	$235k		639.00	367.08	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$230k	NEW	3.7k	61.50	View chart
Novo-nordisk A S Adr (NVO)	0.0	$228k		6.0k	37.91	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$221k	NEW	362.00	609.00	View chart
Procter & Gamble Company (PG)	0.0	$217k	-68%	1.5k	145.27	View chart
Marriott Intl Cl A (MAR)	0.0	$216k		606.00	355.67	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$207k		2.0k	101.12	View chart

Past Filings by Martel Wealth Advisors

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

Martel Wealth Advisors 2026 Q3 filed Oct. 14, 2026
Martel Wealth Advisors 2026 Q2 filed July 13, 2026
Martel Wealth Advisors 2026 Q1 filed May 1, 2026
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

View all past filings

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