Martel Wealth Advisors

Martel Wealth Advisors as of March 31, 2026

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