Martel Wealth Advisors Llc Portfolio Stock Holdings
Martel Wealth Advisors Llc disclosed 73 stock positions valued at approximately $587.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, VANGUARD WHITEHALL FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $587.5M
Holdings by Sector
Martel Wealth Advisors Llc Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | Other | 20.82% | 1,580,780 | +75,672 | +5.03% | $122,320,773 |
| VANGUARD WHITEHALL FDS | VYM | Other | 18.54% | 735,340 | +9,339 | +1.29% | $108,903,811 |
| VANGUARD INDEX FDS | VUG | Other | 17.49% | 235,184 | +6,322 | +2.76% | $102,726,037 |
| VANGUARD BD INDEX FDS | BSV | Other | 12.52% | 938,279 | +53,940 | +6.10% | $73,570,435 |
| ISHARES TR | IEFA | Other | 4.00% | 259,260 | -9,849 | -3.66% | $23,470,808 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.76% | 75,362 | -2,405 | -3.09% | $16,207,300 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.50% | 482,439 | -15,972 | -3.20% | $14,714,390 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.26% | 455,431 | -8,327 | -1.80% | $13,266,705 |
| ISHARES TR | MUB | Other | 1.87% | 103,592 | +2,640 | +2.62% | $10,996,291 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.85% | 169,909 | -13,621 | -7.42% | $10,887,781 |
| ISHARES INC | IEMG | Other | 1.63% | 137,007 | -8,879 | -6.09% | $9,556,213 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 33,922 | -125 | -0.37% | $7,064,935 |
| VANGUARD INDEX FDS | VTV | Other | 1.13% | 33,761 | -883 | -2.55% | $6,623,908 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.05% | 113,697 | -4,318 | -3.66% | $6,145,338 |
| VANGUARD INDEX FDS | VB | Other | 0.86% | 19,341 | -81 | -0.42% | $5,065,793 |
| VANGUARD INDEX FDS | VBR | Other | 0.68% | 18,480 | -470 | -2.48% | $4,014,780 |
| VANGUARD INDEX FDS | VBK | Other | 0.68% | 13,194 | -374 | -2.76% | $3,987,887 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.65% | 78,903 | +3,956 | +5.28% | $3,791,310 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.61% | 18,568 | +453 | +2.50% | $3,563,571 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.49% | 39,516 | - | - | $2,872,418 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 4,000 | +1,000 | +33.33% | $2,833,840 |
| DBX ETF TR | HYLB | Other | 0.43% | 70,290 | +442 | +0.63% | $2,541,686 |
| SPDR SERIES TRUST | SPHY | Other | 0.38% | 95,251 | +4,213 | +4.63% | $2,221,253 |
| ISHARES TR | EMB | Other | 0.37% | 23,052 | +305 | +1.34% | $2,165,274 |
| VANECK ETF TRUST | EMLC | Other | 0.37% | 85,745 | -107 | -0.12% | $2,153,057 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 3,026 | -86 | -2.76% | $1,808,181 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 4,848 | - | - | $1,802,244 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.20% | 3,615 | - | - | $1,182,358 |
| VANGUARD INDEX FDS | VNQ | Other | 0.16% | 10,572 | -149 | -1.39% | $937,752 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 1,283 | -1,107 | -46.32% | $834,099 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 2,565 | +11 | +0.43% | $822,970 |
| ECOLAB INC | ECL | Basic Materials | 0.14% | 3,000 | - | - | $798,060 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.13% | 3,000 | - | - | $780,870 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 2,035 | +38 | +1.90% | $753,411 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 3,580 | +2,000 | +126.58% | $740,702 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.12% | 1 | - | - | $718,140 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.12% | 9,186 | +9,186 | +100.00% | $679,029 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 4,629 | +80 | +1.76% | $668,613 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.11% | 8,356 | +13 | +0.16% | $627,529 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,960 | - | - | $606,640 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 2,020 | +2,020 | +100.00% | $579,457 |
| VANGUARD WORLD FD | MGV | Other | 0.09% | 3,849 | -159 | -3.97% | $557,970 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,674 | - | - | $550,562 |
| APPLE INC | AAPL | Technology | 0.09% | 2,159 | - | - | $547,854 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 19,408 | -677 | -3.37% | $497,613 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 3,059 | +59 | +1.97% | $475,032 |
| ONEOK INC NEW | OKE | Energy | 0.08% | 5,078 | - | - | $459,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,830 | +28 | +1.55% | $447,325 |
| ORACLE CORP | ORCL | Technology | 0.08% | 3,000 | - | - | $441,330 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.07% | 10,640 | +3,400 | +46.96% | $402,618 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 2,307 | - | - | $402,341 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 5,158 | -200 | -3.73% | $400,209 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.07% | 2,000 | - | - | $396,580 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.07% | 2,000 | - | - | $396,480 |
| EMERSON ELEC CO | EMR | Industrials | 0.07% | 3,000 | - | - | $393,060 |
| TRIMBLE INC | TRMB | Technology | 0.07% | 6,000 | - | - | $391,380 |
| TARGET CORP | TGT | Consumer Defensive | 0.06% | 3,000 | - | - | $363,600 |
| ZOETIS INC | ZTS | Healthcare | 0.06% | 3,000 | - | - | $354,630 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 2,700 | - | - | $335,556 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 2,500 | +2,500 | +100.00% | $330,000 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.05% | 1,350 | +1,350 | +100.00% | $318,978 |
| VALERO ENERGY CORP | VLO | Energy | 0.05% | 1,273 | - | - | $314,533 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.05% | 3,000 | - | - | $281,940 |
| VANGUARD WORLD FD | VSGX | Other | 0.05% | 3,856 | -244 | -5.95% | $276,591 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.05% | 3,000 | - | - | $270,420 |
| VANGUARD INDEX FDS | VOT | Other | 0.04% | 975 | - | - | $250,865 |
| VANGUARD WORLD FD | ESGV | Other | 0.04% | 2,200 | - | - | $246,994 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,092 | - | - | $237,499 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.04% | 1,166 | +78 | +7.17% | $236,908 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.04% | 3,740 | +3,740 | +100.00% | $229,112 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 228 | +228 | +100.00% | $227,186 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.04% | 6,000 | - | - | $220,500 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 1,281 | +1,281 | +100.00% | $217,334 |