Martel Wealth Advisors LLC — 13F Holdings

2026 Q2  ·  78 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Martel Wealth Advisors LLC maintained a portfolio of 78 distinct positions. The most significant new addition was ISHARES TR, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 517.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
78
Quarter
2026 Q2
Top Holding
VCRB (20.3%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78

Martel Wealth Advisors LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VCRB
VANGUARD MALVER...
ETF 20.32% 20.82% #1
Prev: #1
8.0
91,834 5.8%
P
S
1,672,614 $129,180,491
$71.87 +5.6%
$76.63 -1.0%
2024 Q4 13F Filing 2026-06-30 2026-07-13
VUG
VANGUARD INDEX ...
Warrant 19.68% 17.49% #2 1
Prev: #3
8.5
1,217,226 517.6%
P
S
1,452,410 $125,110,630 2024 Q3 13F Filing 2026-06-30 2026-07-13
VYM
VANGUARD WHITEH...
ETF 18.58% 18.54% #3 1
Prev: #2
5.5
12,208 1.7%
P
S
747,548 $118,135,077 2024 Q3 13F Filing 2026-06-30 2026-07-13
BSV
VANGUARD BD IND...
Bond/Debt 12.21% 12.52% #4
Prev: #4
6.5
58,179 6.2%
P
S
996,458 $77,634,040 2024 Q3 13F Filing 2026-06-30 2026-07-13
IEFA
ISHARES TR
ETF 3.87% 4.00% #5
Prev: #5
2.5
-4,489 -1.7%
P
S
254,771 $24,605,783 2024 Q3 13F Filing 2026-06-30 2026-07-13
VIG
VANGUARD SPECIA...
ETF 2.78% 2.76% #6
Prev: #6
1.6
-622 -0.8%
P
S
74,740 $17,685,037 2024 Q3 13F Filing 2026-06-30 2026-07-13
SCHV
SCHWAB STRATEGI...
ETF 2.56% 2.50% #7
Prev: #7
1.5
-14,443 -3.0%
P
S
467,996 $16,290,941 2024 Q4 13F Filing 2026-06-30 2026-07-13
SCHG
SCHWAB STRATEGI...
ETF 2.39% 2.26% #8
Prev: #8
1.5
-7,396 -1.6%
P
S
448,035 $15,161,504 2024 Q4 13F Filing 2026-06-30 2026-07-13
VEA
VANGUARD TAX-MA...
ETF 1.82% 1.85% #9 1
Prev: #10
1.2
-7,219 -4.2%
P
S
162,690 $11,591,680 2024 Q3 13F Filing 2026-06-30 2026-07-13
MUB
ISHARES TR
ETF 1.77% 1.87% #10 1
Prev: #9
1.2
1,040 1.0%
P
S
104,632 $11,260,496 2024 Q3 13F Filing 2026-06-30 2026-07-13
IEMG
ISHARES INC
ETF 1.66% 1.63% #11
Prev: #11
1.2
-9,326 -6.8%
P
S
127,681 $10,577,064 2024 Q3 13F Filing 2026-06-30 2026-07-13
AMZN
AMAZON COM INC
Consumer Cyclical 1.26% 1.20% #12
Prev: #12
1.0
-408 -1.2%
P
S
33,514 $7,987,727 2024 Q3 13F Filing 2026-06-30 2026-07-13
VTV
VANGUARD INDEX ...
ETF 1.14% 1.13% #13
Prev: #13
1.0
-369 -1.1%
P
S
33,392 $7,277,119 2024 Q3 13F Filing 2026-06-30 2026-07-13
VWO
VANGUARD INTL E...
ETF 1.02% 1.05% #14
Prev: #14
0.9
-5,379 -4.7%
P
S
108,318 $6,465,484 2024 Q3 13F Filing 2026-06-30 2026-07-13
VB
VANGUARD INDEX ...
ETF 0.87% 0.86% #15
Prev: #15
0.8
-1,149 -5.9%
P
S
18,192 $5,514,471 2024 Q3 13F Filing 2026-06-30 2026-07-13
VBK
VANGUARD INDEX ...
ETF 0.71% 0.68% #16 1
Prev: #17
0.8
-767 -5.8%
P
S
12,427 $4,544,554 2024 Q3 13F Filing 2026-06-30 2026-07-13
VBR
VANGUARD INDEX ...
ETF 0.69% 0.68% #17 1
Prev: #16
0.8
-374 -2.0%
P
S
18,106 $4,399,577 2024 Q3 13F Filing 2026-06-30 2026-07-13
BNDX
VANGUARD CHARLO...
Bond/Debt 0.62% 0.65% #18
Prev: #18
0.7
2,580 3.3%
P
S
81,483 $3,946,232 2024 Q4 13F Filing 2026-06-30 2026-07-13
RSP
INVESCO EXCHANG...
Unknown 0.61% 0.61% #19
Prev: #19
0.7
-216 -1.2%
P
S
18,352 $3,904,755 2024 Q4 13F Filing 2026-06-30 2026-07-13
ADM
ARCHER DANIELS ...
Consumer Defensive 0.47% 0.49% #20
Prev: #20
1.2
no change no change
P
S
39,516 $3,019,022 2024 Q4 13F Filing 2026-06-30 2026-07-13
HYLB
DBX ETF TR
ETF 0.42% 0.43% #21 1
Prev: #22
0.7
2,639 3.8%
P
S
72,929 $2,663,367 2024 Q4 13F Filing 2026-06-30 2026-07-13
SPHY
SPDR SERIES TRU...
ETF 0.36% 0.38% #22 1
Prev: #23
0.6
2,224 2.3%
P
S
97,475 $2,284,814 2025 Q2 13F Filing 2026-06-30 2026-07-13
EMB
ISHARES TR
ETF 0.35% 0.37% #23 1
Prev: #24
0.6
320 1.4%
P
S
23,372 $2,253,996 2024 Q3 13F Filing 2026-06-30 2026-07-13
EMLC
VANECK ETF TRUS...
ETF 0.35% 0.37% #24 1
Prev: #25
0.6
1,851 2.2%
P
S
87,596 $2,238,954 2024 Q4 13F Filing 2026-06-30 2026-07-13
TSLA
TESLA INC
Consumer Cyclical 0.32% 0.31% #25 2
Prev: #27
1.1
no change no change
P
S
4,848 $2,039,069 2024 Q4 13F Filing 2026-06-30 2026-07-13
VOO
VANGUARD INDEX ...
ETF 0.32% 0.31% #26
Prev: #26
0.6
-108 -3.6%
P
S
2,918 $2,004,363 2024 Q3 13F Filing 2026-06-30 2026-07-13
VNQ
VANGUARD INDEX ...
ETF 0.17% 0.16% #27 2
Prev: #29
0.6
517 4.9%
P
S
11,089 $1,069,294 2024 Q3 13F Filing 2026-06-30 2026-07-13
SPY
STATE STR SPDR ...
ETF 0.16% 0.14% #28 2
Prev: #30
2.1
92 7.2%
P
S
1,375 $1,026,738 2024 Q3 13F Filing 2026-06-30 2026-07-13
VTI
VANGUARD INDEX ...
ETF 0.14% 0.14% #29 2
Prev: #31
0.6
-213 -8.3%
P
S
2,352 $870,334 2024 Q4 13F Filing 2026-06-30 2026-07-13
NVDA
NVIDIA CORPORAT...
Technology 0.14% 0.07% #30 21
Prev: #51
3.1
2,033 88.1%
P
S
4,340 $868,469 2024 Q4 13F Filing 2026-06-30 2026-07-13
AVGO
BROADCOM INC
Technology 0.13% 0.10% #31 9
Prev: #40
2.1
310 15.8%
P
S
2,270 $857,493 2024 Q4 13F Filing 2026-06-30 2026-07-13
MSFT
MICROSOFT CORP
Technology 0.13% 0.13% #32 2
Prev: #34
2.1
211 10.4%
P
S
2,246 $837,644 2024 Q4 13F Filing 2026-06-30 2026-07-13
ECL
ECOLAB INC
Basic Materials 0.13% 0.14% #33 1
Prev: #32
1.1
no change no change
P
S
3,000 $835,830 2024 Q4 13F Filing 2026-06-30 2026-07-13
ITW
ILLINOIS TOOL W...
Industrials 0.13% 0.13% #34 1
Prev: #33
1.1
no change no change
P
S
3,000 $811,410 2024 Q4 13F Filing 2026-06-30 2026-07-13
BRK/A
BERKSHIRE HATHA...
Financial Services 0.12% 0.12% #35 1
Prev: #36
1.0
no change no change
P
S
1 $748,850 2025 Q1 13F Filing 2026-06-30 2026-07-13
VSGX
VANGUARD WORLD ...
Bond/Debt 0.12% 0.05% #36 28
Prev: #64
3.0
5,125 132.9%
P
S
8,981 $739,496 2024 Q4 13F Filing 2026-06-30 2026-07-13
VEU
VANGUARD INTL E...
ETF 0.11% 0.11% #37 2
Prev: #39
0.5
39 0.5%
P
S
8,395 $703,113 2024 Q4 13F Filing 2026-06-30 2026-07-13
PG
PROCTER & GAMBL...
Consumer Defensive 0.11% 0.11% #38
Prev: #38
0.5
89 1.9%
P
S
4,718 $691,882 2024 Q4 13F Filing 2026-06-30 2026-07-13
AAPL
APPLE INC
Technology 0.10% 0.09% #39 5
Prev: #44
0.5
50 2.3%
P
S
2,209 $639,135 2024 Q4 13F Filing 2026-06-30 2026-07-13
MGV
VANGUARD WORLD ...
ETF 0.10% 0.09% #40 2
Prev: #42
0.5
18 0.5%
P
S
3,867 $631,997 2024 Q3 13F Filing 2026-06-30 2026-07-13
CVX
CHEVRON CORPORA...
Energy 0.09% 0.13% #41 6
Prev: #35
1.0
no change no change
P
S
3,580 $593,421 2024 Q3 13F Filing 2026-06-30 2026-07-13
SCHX
SCHWAB STRATEGI...
ETF 0.09% 0.08% #42 3
Prev: #45
0.5
16 0.1%
P
S
19,424 $571,658 2024 Q3 13F Filing 2026-06-30 2026-07-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.08% 0.08% #43 5
Prev: #48
2.0
193 10.5%
P
S
2,023 $513,695 2024 Q4 13F Filing 2026-06-30 2026-07-13
PEP
PEPSICO INC
Consumer Defensive 0.07% 0.08% #44 2
Prev: #46
1.0
no change no change
P
S
3,059 $414,189 2024 Q4 13F Filing 2026-06-30 2026-07-13
TROW
PRICE T ROWE GR...
Financial Services 0.05% 0.05% #45 20
Prev: #65
1.0
no change no change
P
S
3,000 $341,070 2024 Q4 13F Filing 2026-06-30 2026-07-13
ESGU
ISHARES TR
ETF 0.05% #46
Prev: #—
3.5
2,080
NEW
2,080 $340,434 2026 Q2 13F Filing 2026-06-30 2026-07-13
VLO
VALERO ENERGY C...
Energy 0.05% 0.05% #47 15
Prev: #62
1.0
no change no change
P
S
1,273 $331,540 2025 Q3 13F Filing 2026-06-30 2026-07-13
VOT
VANGUARD INDEX ...
ETF 0.05% 0.04% #48 18
Prev: #66
1.0
no change no change
P
S
975 $298,582 2024 Q4 13F Filing 2026-06-30 2026-07-13
LOW
LOWES COS INC
Consumer Cyclical 0.05% 0.05% #49 12
Prev: #61
1.0
no change no change
P
S
1,350 $297,662 2026 Q1 13F Filing 2026-06-30 2026-07-13
NVO
NOVO-NORDISK A ...
Healthcare 0.05% 0.04% #50 22
Prev: #72
1.0
no change no change
P
S
6,000 $287,640 2024 Q4 13F Filing 2026-06-30 2026-07-13
Showing 1-50 of 78 holdings

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