Martel Wealth Advisors

Martel Wealth Advisors as of June 30, 2026

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 1.7M 77.23
Vanguard Index Fds Growth Etf (VUG) 19.7 $125M 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 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 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 163k 71.25
Ishares Tr National Mun Etf (MUB) 1.8 $11M 105k 107.62
Ishares Core Msci Emkt (IEMG) 1.7 $11M 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 108k 59.69
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.5M 18k 303.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.5M 12k 365.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $4.4M 18k 242.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $3.9M 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 73k 36.52
Spdr Series Trust St Port High Etf (SPHY) 0.4 $2.3M 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 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 2.9k 686.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 11k 96.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.0M 1.4k 746.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $870k 2.4k 370.04
NVIDIA Corporation (NVDA) 0.1 $869k 4.3k 200.11
Broadcom (AVGO) 0.1 $858k 2.3k 377.75
Microsoft Corporation (MSFT) 0.1 $838k 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 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 2.2k 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 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 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 2.4k 113.26
Enterprise Products Partners (EPD) 0.0 $266k 7.2k 36.76
UnitedHealth (UNH) 0.0 $266k 639.00 415.63
Zoetis Cl A (ZTS) 0.0 $252k 3.5k 71.86
Abbvie (ABBV) 0.0 $243k 967.00 251.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $240k 1.8k 132.24
Marriott Intl Cl A (MAR) 0.0 $225k 606.00 370.59
Edwards Lifesciences (EW) 0.0 $217k 2.4k 90.46
Starbucks Corporation (SBUX) 0.0 $206k 2.0k 102.19
Costco Wholesale Corporation (COST) 0.0 $203k 217.00 935.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $201k 2.0k 98.19