Martel Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2039437 · latest 13F-HR filed 2026-07-13
Martel Wealth Advisors LLC manages $635.7M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCRB (20.32%), VUG (19.68%), VYM (18.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 17, added to 35, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
VANCOUVER, WA 98661
$635.7M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-13
+5 / −17 / ↑35 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$22.4M +21.8%
- VANGUARD WHITEHALL FDS$9.2M +8.5%
- VANGUARD MALVERN FDS$6.9M +5.6%
- VANGUARD BD INDEX FDS$4.1M +5.5%
- SCHWAB STRATEGIC TR$1.9M +14.3%
Top Trims
- MARRIOTT INTL INC NEW-$957.8K -81.0%
- CHEVRON CORPORATION-$147.3K -19.9%
- ENTERPRISE PRODS PARTNERS L-$136.5K -33.9%
- ZOETIS INC-$102.3K -28.8%
- WALMART INC-$63.7K -19.0%
New Positions
- ISHARES TR$340.4K
- UNITEDHEALTH GROUP INC$265.6K
- EDWARDS LIFESCIENCES CORP$217.1K
- STARBUCKS CORP$205.5K
- VANGUARD WHITEHALL FDS$201.1K
Exited Positions
- CATERPILLAR INC$2.8M
- SOMNIGROUP INTERNATIONAL INC$679.0K
- ALPHABET INC$579.5K
- HOME DEPOT INC$550.6K
- ONEOK INC NEW$459.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | VCRB | 922020748 | $129.2M | 20.32% | 1,672,614 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $125.1M | 19.68% | 1,452,410 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $118.1M | 18.58% | 747,548 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $77.6M | 12.21% | 996,458 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $24.6M | 3.87% | 254,771 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $17.7M | 2.78% | 74,740 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $16.3M | 2.56% | 467,996 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $15.2M | 2.39% | 448,035 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.6M | 1.82% | 162,690 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $11.3M | 1.77% | 104,632 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $10.6M | 1.66% | 127,681 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 1.26% | 33,514 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $7.3M | 1.14% | 33,392 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.5M | 1.02% | 108,318 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $5.5M | 0.87% | 18,192 | SH |
| 16 | VANGUARD INDEX FDS | VBK | 922908595 | $4.5M | 0.71% | 12,427 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $4.4M | 0.69% | 18,106 | SH |
| 18 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.9M | 0.62% | 81,483 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.9M | 0.61% | 18,352 | SH |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $3.0M | 0.47% | 39,516 | SH |
| 21 | DBX ETF TR | HYLB | 233051432 | $2.7M | 0.42% | 72,929 | SH |
| 22 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.3M | 0.36% | 97,475 | SH |
| 23 | ISHARES TR | EMB | 464288281 | $2.3M | 0.35% | 23,372 | SH |
| 24 | VANECK ETF TRUST | EMLC | 92189H300 | $2.2M | 0.35% | 87,596 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.32% | 4,848 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.32% | 2,918 | SH |
| 27 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.1M | 0.17% | 11,089 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.16% | 1,375 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $870.3K | 0.14% | 2,352 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $868.5K | 0.14% | 4,340 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $857.5K | 0.13% | 2,270 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $837.6K | 0.13% | 2,246 | SH |
| 33 | ECOLAB INC | ECL | 278865100 | $835.8K | 0.13% | 3,000 | SH |
| 34 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $811.4K | 0.13% | 3,000 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.12% | 1 | SH |
| 36 | VANGUARD WORLD FD | VSGX | 921910725 | $739.5K | 0.12% | 8,981 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $703.1K | 0.11% | 8,395 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $691.9K | 0.11% | 4,718 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $639.1K | 0.10% | 2,209 | SH |
| 40 | VANGUARD WORLD FD | MGV | 921910840 | $632.0K | 0.10% | 3,867 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $593.4K | 0.09% | 3,580 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $571.7K | 0.09% | 19,424 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $513.7K | 0.08% | 2,023 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $414.2K | 0.07% | 3,059 | SH |
| 45 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $341.1K | 0.05% | 3,000 | SH |
| 46 | ISHARES TR | ESGU | 46435G425 | $340.4K | 0.05% | 2,080 | SH |
| 47 | VALERO ENERGY CORP | VLO | 91913Y100 | $331.5K | 0.05% | 1,273 | SH |
| 48 | VANGUARD INDEX FDS | VOT | 922908538 | $298.6K | 0.05% | 975 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $297.7K | 0.05% | 1,350 | SH |
| 50 | NOVO-NORDISK A S | NVO | 670100205 | $287.6K | 0.05% | 6,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $635.7M | 61 | 0001214659-26-008472 |
| 2026-03-31 | 2026-05-01 | $587.5M | 73 | 0001214659-26-005396 |
| 2025-12-31 | 2026-01-21 | $585.6M | 70 | 0001214659-26-000683 |