Martel Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2039437 · latest 13F-HR filed 2026-05-01
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.
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AUM
$587.5M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+7 / −4 / ↑13 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$3.9M +5.6%
- CATERPILLAR INC$1.1M +64.9%
- ARCHER DANIELS MIDLAND CO$600.6K +26.4%
- CHEVRON CORPORATION$499.9K +207.6%
- ENTERPRISE PRODS PARTNERS L$170.5K +73.5%
Top Trims
- VANGUARD INDEX FDS-$8.9M -8.0%
- SCHWAB STRATEGIC TR-$1.9M -12.3%
- VANGUARD SPECIALIZED FUNDS-$884.2K -5.2%
- STATE STR SPDR S&P 500 ETF T-$795.7K -48.8%
- AMAZON COM INC-$793.8K -10.1%
New Positions
- SOMNIGROUP INTERNATIONAL INC$679.0K
- ALPHABET INC$579.5K
- CONOCOPHILLIPS$330.0K
- LOWES COS INC$319.0K
- SELECT SECTOR SPDR TR$229.1K
Exited Positions
- SELECT SECTOR SPDR TR$281.9K
- VANGUARD INTL EQUITY INDEX F$258.7K
- LINCOLN NATL CORP IND$226.9K
- EDWARDS LIFESCIENCES CORP$204.6K
All Holdings
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 | $122.3M | 20.82% | 1,580,780 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $108.9M | 18.54% | 735,340 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $102.7M | 17.49% | 235,184 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $73.6M | 12.52% | 938,279 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $23.5M | 4.00% | 259,260 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $16.2M | 2.76% | 75,362 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $14.7M | 2.50% | 482,439 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $13.3M | 2.26% | 455,431 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $11.0M | 1.87% | 103,592 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.9M | 1.85% | 169,909 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $9.6M | 1.63% | 137,007 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 1.20% | 33,922 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $6.6M | 1.13% | 33,761 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.1M | 1.05% | 113,697 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $5.1M | 0.86% | 19,341 | SH |
| 16 | VANGUARD INDEX FDS | VBR | 922908611 | $4.0M | 0.68% | 18,480 | SH |
| 17 | VANGUARD INDEX FDS | VBK | 922908595 | $4.0M | 0.68% | 13,194 | SH |
| 18 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.8M | 0.65% | 78,903 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.6M | 0.61% | 18,568 | SH |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $2.9M | 0.49% | 39,516 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 0.48% | 4,000 | SH |
| 22 | DBX ETF TR | HYLB | 233051432 | $2.5M | 0.43% | 70,290 | SH |
| 23 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.2M | 0.38% | 95,251 | SH |
| 24 | ISHARES TR | EMB | 464288281 | $2.2M | 0.37% | 23,052 | SH |
| 25 | VANECK ETF TRUST | EMLC | 92189H300 | $2.2M | 0.37% | 85,745 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.31% | 3,026 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.31% | 4,848 | SH |
| 28 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.2M | 0.20% | 3,615 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $937.8K | 0.16% | 10,572 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $834.1K | 0.14% | 1,283 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $823.0K | 0.14% | 2,565 | SH |
| 32 | ECOLAB INC | ECL | 278865100 | $798.1K | 0.14% | 3,000 | SH |
| 33 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $780.9K | 0.13% | 3,000 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $753.4K | 0.13% | 2,035 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $740.7K | 0.13% | 3,580 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.12% | 1 | SH |
| 37 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $679.0K | 0.12% | 9,186 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $668.6K | 0.11% | 4,629 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $627.5K | 0.11% | 8,356 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $606.6K | 0.10% | 1,960 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $579.5K | 0.10% | 2,020 | SH |
| 42 | VANGUARD WORLD FD | MGV | 921910840 | $558.0K | 0.09% | 3,849 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $550.6K | 0.09% | 1,674 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $547.9K | 0.09% | 2,159 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $497.6K | 0.08% | 19,408 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $475.0K | 0.08% | 3,059 | SH |
| 47 | ONEOK INC NEW | OKE | 682680103 | $459.0K | 0.08% | 5,078 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $447.3K | 0.08% | 1,830 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $441.3K | 0.08% | 3,000 | SH |
| 50 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $402.6K | 0.07% | 10,640 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $587.5M | 73 | 0001214659-26-005396 |
| 2025-12-31 | 2026-01-21 | $585.6M | 70 | 0001214659-26-000683 |