Martel Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Martel Wealth Advisors Llc disclosed 61 stock positions valued at approximately $635.69M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MALVERN FDS, VANGUARD INDEX FDS, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $635.69M
Holdings by Sector
Martel Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | Other | 20.32% | 1,672,614 | +91,834 | +5.81% | $129,180,491 |
| VANGUARD INDEX FDS | VUG | Other | 19.68% | 1,452,410 | +1,217,226 | +517.56% | $125,110,630 |
| VANGUARD WHITEHALL FDS | VYM | Other | 18.58% | 747,548 | +12,208 | +1.66% | $118,135,077 |
| VANGUARD BD INDEX FDS | BSV | Other | 12.21% | 996,458 | +58,179 | +6.20% | $77,634,040 |
| ISHARES TR | IEFA | Other | 3.87% | 254,771 | -4,489 | -1.73% | $24,605,783 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.78% | 74,740 | -622 | -0.83% | $17,685,037 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.56% | 467,996 | -14,443 | -2.99% | $16,290,941 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.39% | 448,035 | -7,396 | -1.62% | $15,161,504 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.82% | 162,690 | -7,219 | -4.25% | $11,591,680 |
| ISHARES TR | MUB | Other | 1.77% | 104,632 | +1,040 | +1.00% | $11,260,496 |
| ISHARES INC | IEMG | Other | 1.66% | 127,681 | -9,326 | -6.81% | $10,577,064 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 33,514 | -408 | -1.20% | $7,987,727 |
| VANGUARD INDEX FDS | VTV | Other | 1.14% | 33,392 | -369 | -1.09% | $7,277,119 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.02% | 108,318 | -5,379 | -4.73% | $6,465,484 |
| VANGUARD INDEX FDS | VB | Other | 0.87% | 18,192 | -1,149 | -5.94% | $5,514,471 |
| VANGUARD INDEX FDS | VBK | Other | 0.71% | 12,427 | -767 | -5.81% | $4,544,554 |
| VANGUARD INDEX FDS | VBR | Other | 0.69% | 18,106 | -374 | -2.02% | $4,399,577 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.62% | 81,483 | +2,580 | +3.27% | $3,946,232 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.61% | 18,352 | -216 | -1.16% | $3,904,755 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.47% | 39,516 | - | - | $3,019,022 |
| DBX ETF TR | HYLB | Other | 0.42% | 72,929 | +2,639 | +3.75% | $2,663,367 |
| SPDR SERIES TRUST | SPHY | Other | 0.36% | 97,475 | +2,224 | +2.33% | $2,284,814 |
| ISHARES TR | EMB | Other | 0.35% | 23,372 | +320 | +1.39% | $2,253,996 |
| VANECK ETF TRUST | EMLC | Other | 0.35% | 87,596 | +1,851 | +2.16% | $2,238,954 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 4,848 | - | - | $2,039,069 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 2,918 | -108 | -3.57% | $2,004,363 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 11,089 | +517 | +4.89% | $1,069,294 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,375 | +92 | +7.17% | $1,026,738 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 2,352 | -213 | -8.30% | $870,334 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 4,340 | +2,033 | +88.12% | $868,469 |
Showing 30 of 61 holdings in the latest reporting period.