Martel Wealth Advisors
Latest statistics and disclosures from Martel Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCRB, VYM, VUG, BSV, IEFA, and represent 73.36% of Martel Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$5.9M), BSV, VUG, VYM, CAT, SGI, GOOG, CVX, COP, LOW.
- Started 7 new stock positions in XLE, COP, SGI, XOM, LOW, GOOG, COST.
- Reduced shares in these 10 stocks: IEFA, VEA, SPY, IEMG, VIG, SCHV, , VNQI, SCHG, VWO.
- Sold out of its positions in EW, LNC, XLK, VNQI.
- Martel Wealth Advisors was a net buyer of stock by $13M.
- Martel Wealth Advisors has $588M in assets under management (AUM), dropping by 0.32%.
- Central Index Key (CIK): 0002039437
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Portfolio Holdings for Martel Wealth Advisors
Martel Wealth Advisors holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 20.8 | $122M | +5% | 1.6M | 77.38 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 18.5 | $109M | 735k | 148.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 17.5 | $103M | +2% | 235k | 436.79 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 12.5 | $74M | +6% | 938k | 78.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $24M | -3% | 259k | 90.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $16M | -3% | 75k | 215.06 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.5 | $15M | -3% | 482k | 30.50 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.3 | $13M | 455k | 29.13 |
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| Ishares Tr National Mun Etf (MUB) | 1.9 | $11M | +2% | 104k | 106.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $11M | -7% | 170k | 64.08 |
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| Ishares Core Msci Emkt (IEMG) | 1.6 | $9.6M | -6% | 137k | 69.75 |
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| Amazon (AMZN) | 1.2 | $7.1M | 34k | 208.27 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $6.6M | -2% | 34k | 196.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $6.1M | -3% | 114k | 54.05 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $5.1M | 19k | 261.92 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $4.0M | -2% | 19k | 217.25 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $4.0M | -2% | 13k | 302.25 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $3.8M | +5% | 79k | 48.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.6M | +2% | 19k | 191.92 |
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| Archer Daniels Midland Company (ADM) | 0.5 | $2.9M | 40k | 72.69 |
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| Caterpillar (CAT) | 0.5 | $2.8M | +33% | 4.0k | 708.46 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.4 | $2.5M | 70k | 36.16 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.4 | $2.2M | +4% | 95k | 23.32 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $2.2M | 23k | 93.93 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $2.2M | 86k | 25.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | -2% | 3.0k | 597.55 |
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| Tesla Motors (TSLA) | 0.3 | $1.8M | 4.8k | 371.75 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.2M | 3.6k | 327.07 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $938k | 11k | 88.70 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $834k | -46% | 1.3k | 650.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $823k | 2.6k | 320.85 |
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| Ecolab (ECL) | 0.1 | $798k | 3.0k | 266.02 |
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| Illinois Tool Works (ITW) | 0.1 | $781k | 3.0k | 260.29 |
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| Microsoft Corporation (MSFT) | 0.1 | $753k | 2.0k | 370.23 |
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| Chevron Corporation (CVX) | 0.1 | $741k | +126% | 3.6k | 206.90 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Tempur-Pedic International (SGI) | 0.1 | $679k | NEW | 9.2k | 73.92 |
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| Procter & Gamble Company (PG) | 0.1 | $669k | 4.6k | 144.44 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $628k | 8.4k | 75.10 |
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| Broadcom (AVGO) | 0.1 | $607k | 2.0k | 309.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $580k | NEW | 2.0k | 286.86 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $558k | -3% | 3.8k | 144.96 |
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| Home Depot (HD) | 0.1 | $551k | 1.7k | 328.89 |
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| Apple (AAPL) | 0.1 | $548k | 2.2k | 253.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $498k | -3% | 19k | 25.64 |
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| Pepsi (PEP) | 0.1 | $475k | 3.1k | 155.29 |
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| Oneok (OKE) | 0.1 | $459k | 5.1k | 90.39 |
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| Johnson & Johnson (JNJ) | 0.1 | $447k | 1.8k | 244.44 |
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| Oracle Corporation (ORCL) | 0.1 | $441k | 3.0k | 147.11 |
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| Enterprise Products Partners (EPD) | 0.1 | $403k | +46% | 11k | 37.84 |
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| NVIDIA Corporation (NVDA) | 0.1 | $402k | 2.3k | 174.40 |
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| Cisco Systems (CSCO) | 0.1 | $400k | -3% | 5.2k | 77.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $397k | 2.0k | 198.29 |
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| Progressive Corporation (PGR) | 0.1 | $397k | 2.0k | 198.24 |
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| Emerson Electric (EMR) | 0.1 | $393k | 3.0k | 131.02 |
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| Trimble Navigation (TRMB) | 0.1 | $391k | 6.0k | 65.23 |
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| Target Corporation (TGT) | 0.1 | $364k | 3.0k | 121.20 |
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| Zoetis Cl A (ZTS) | 0.1 | $355k | 3.0k | 118.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $336k | 2.7k | 124.28 |
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| ConocoPhillips (COP) | 0.1 | $330k | NEW | 2.5k | 132.00 |
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| Lowe's Companies (LOW) | 0.1 | $319k | NEW | 1.4k | 236.28 |
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| Valero Energy Corporation (VLO) | 0.1 | $315k | 1.3k | 247.08 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $282k | 3.0k | 93.98 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $277k | -5% | 3.9k | 71.73 |
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| T. Rowe Price (TROW) | 0.0 | $270k | 3.0k | 90.14 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $251k | 975.00 | 257.30 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $247k | 2.2k | 112.27 |
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| Abbvie (ABBV) | 0.0 | $238k | 1.1k | 217.49 |
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| Automatic Data Processing (ADP) | 0.0 | $237k | +7% | 1.2k | 203.18 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $229k | NEW | 3.7k | 61.26 |
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| Costco Wholesale Corporation (COST) | 0.0 | $227k | NEW | 228.00 | 996.43 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $221k | 6.0k | 36.75 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $217k | NEW | 1.3k | 169.66 |
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Past Filings by Martel Wealth Advisors
SEC 13F filings are viewable for Martel Wealth Advisors going back to 2024
- 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
- Martel Wealth Advisors 2020 Q3 filed Oct. 18, 2024
- Martel Wealth Advisors 2020 Q4 filed Oct. 9, 2024