Martel Wealth Advisors

Martel Wealth Advisors as of Dec. 31, 2025

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