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 74.67% of Martel Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$105M), VCRB (+$7.1M), BSV, VYM, VSGX, NVDA, ESGU, UNH, EW, SBUX.
- Started 5 new stock positions in ESGU, UNH, EW, SBUX, VYMI.
- Reduced shares in these 10 stocks: CAT, MAR, IEMG, , GOOG, HD, VEA, SCHV, OKE, .
- Sold out of its positions in GOOG, ADP, CAT, CSCO, COP, EMR, XOM, HD, OKE, ORCL. PGR, SCHW, XLE, TGT, SGI, TRMB, ACN.
- Martel Wealth Advisors was a net buyer of stock by $107M.
- Martel Wealth Advisors has $636M in assets under management (AUM), dropping by 8.21%.
- 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 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 20.3 | $129M | +5% | 1.7M | 77.23 |
|
| Vanguard Index Fds Growth Etf (VUG) | 19.7 | $125M | +517% | 1.5M | 86.14 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 18.6 | $118M | 748k | 158.03 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 12.2 | $78M | +6% | 997k | 77.91 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $25M | 255k | 96.58 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $18M | 75k | 236.62 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.6 | $16M | -2% | 468k | 34.81 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $15M | 448k | 33.84 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $12M | -4% | 163k | 71.25 |
|
| Ishares Tr National Mun Etf (MUB) | 1.8 | $11M | 105k | 107.62 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $11M | -6% | 128k | 82.84 |
|
| Amazon (AMZN) | 1.3 | $8.0M | 34k | 238.34 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $7.3M | 33k | 217.93 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $6.5M | -4% | 108k | 59.69 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $5.5M | -5% | 18k | 303.13 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $4.5M | -5% | 12k | 365.70 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $4.4M | -2% | 18k | 242.99 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $3.9M | +3% | 82k | 48.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.9M | 18k | 212.77 |
|
|
| Archer Daniels Midland Company (ADM) | 0.5 | $3.0M | 40k | 76.40 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.4 | $2.7M | +3% | 73k | 36.52 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.4 | $2.3M | +2% | 98k | 23.44 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $2.3M | 23k | 96.44 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $2.2M | +2% | 88k | 25.56 |
|
| Tesla Motors (TSLA) | 0.3 | $2.0M | 4.8k | 420.60 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.0M | -3% | 2.9k | 686.90 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.1M | +4% | 11k | 96.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.0M | +7% | 1.4k | 746.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $870k | -8% | 2.4k | 370.04 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $869k | +88% | 4.3k | 200.11 |
|
| Broadcom (AVGO) | 0.1 | $858k | +15% | 2.3k | 377.75 |
|
| Microsoft Corporation (MSFT) | 0.1 | $838k | +10% | 2.2k | 372.95 |
|
| Ecolab (ECL) | 0.1 | $836k | 3.0k | 278.61 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $811k | 3.0k | 270.47 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $740k | +132% | 9.0k | 82.34 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $703k | 8.4k | 83.75 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $692k | 4.7k | 146.65 |
|
|
| Apple (AAPL) | 0.1 | $639k | +2% | 2.2k | 289.33 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $632k | 3.9k | 163.43 |
|
|
| Chevron Corporation (CVX) | 0.1 | $593k | 3.6k | 165.76 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $572k | 19k | 29.43 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $514k | +10% | 2.0k | 253.93 |
|
| Pepsi (PEP) | 0.1 | $414k | 3.1k | 135.40 |
|
|
| T. Rowe Price (TROW) | 0.1 | $341k | 3.0k | 113.69 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $340k | NEW | 2.1k | 163.67 |
|
| Valero Energy Corporation (VLO) | 0.1 | $332k | 1.3k | 260.44 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $299k | 975.00 | 306.24 |
|
|
| Lowe's Companies (LOW) | 0.0 | $298k | 1.4k | 220.49 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $288k | 6.0k | 47.94 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $272k | -11% | 2.4k | 113.26 |
|
| Enterprise Products Partners (EPD) | 0.0 | $266k | -31% | 7.2k | 36.76 |
|
| UnitedHealth (UNH) | 0.0 | $266k | NEW | 639.00 | 415.63 |
|
| Zoetis Cl A (ZTS) | 0.0 | $252k | +17% | 3.5k | 71.86 |
|
| Abbvie (ABBV) | 0.0 | $243k | -11% | 967.00 | 251.64 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $240k | -17% | 1.8k | 132.24 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $225k | -83% | 606.00 | 370.59 |
|
| Edwards Lifesciences (EW) | 0.0 | $217k | NEW | 2.4k | 90.46 |
|
| Starbucks Corporation (SBUX) | 0.0 | $206k | NEW | 2.0k | 102.19 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $203k | -4% | 217.00 | 935.47 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $201k | NEW | 2.0k | 98.19 |
|
Past Filings by Martel Wealth Advisors
SEC 13F filings are viewable for Martel Wealth Advisors going back to 2024
- 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
- Martel Wealth Advisors 2020 Q3 filed Oct. 18, 2024