AI Portfolio Summary
In 2026 Q1, Martel Wealth Advisors LLC maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was SOMNIGROUP INTERNATI, which now represents 0.12% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 5.0%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 46.3%.
Total Positions
77
Quarter
2026 Q1
Top Holding
VCRB (20.8%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRB
VANGUARD MALVER...
|
ETF | 20.82% | 20.02% |
#1
Prev: #1
|
8.0 | 75,672 | 5.0% |
P
S
|
1,580,780 | $122,320,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 18.54% | 17.79% |
#2
1
Prev: #3
|
6.0 | 9,339 | 1.3% |
P
S
|
735,340 | $108,903,811 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 17.49% | 19.07% |
#3
1
Prev: #2
|
5.5 | 6,322 | 2.8% |
P
S
|
235,184 | $102,726,037 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 12.52% | 11.90% |
#4
Prev: #4
|
6.5 | 53,940 | 6.1% |
P
S
|
938,279 | $73,570,435 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 4.00% | 4.11% |
#5
Prev: #5
|
2.6 | -9,849 | -3.7% |
P
S
|
259,260 | $23,470,808 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.76% | 2.92% |
#6
Prev: #6
|
1.6 | -2,405 | -3.1% |
P
S
|
75,362 | $16,207,300 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.50% | 2.52% |
#7
1
Prev: #8
|
1.5 | -15,972 | -3.2% |
P
S
|
482,439 | $14,714,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.26% | 2.58% |
#8
1
Prev: #7
|
1.4 | -8,327 | -1.8% |
P
S
|
455,431 | $13,266,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUB
ISHARES TR
|
ETF | 1.87% | 1.85% |
#9
1
Prev: #10
|
1.2 | 2,640 | 2.6% |
P
S
|
103,592 | $10,996,291 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.85% | 1.96% |
#10
1
Prev: #9
|
1.2 | -13,621 | -7.4% |
P
S
|
169,909 | $10,887,781 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES INC
|
ETF | 1.63% | 1.67% |
#11
Prev: #11
|
1.2 | -8,879 | -6.1% |
P
S
|
137,007 | $9,556,213 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.34% |
#12
Prev: #12
|
1.0 | -125 | -0.4% |
P
S
|
33,922 | $7,064,935 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.13% | 1.13% |
#13
Prev: #13
|
1.0 | -883 | -2.5% |
P
S
|
33,761 | $6,623,908 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.05% | 1.08% |
#14
Prev: #14
|
0.9 | -4,318 | -3.7% |
P
S
|
113,697 | $6,145,338 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.86% | 0.86% |
#15
Prev: #15
|
0.8 | -81 | -0.4% |
P
S
|
19,341 | $5,065,793 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.68% | 0.69% |
#16
1
Prev: #17
|
0.8 | -470 | -2.5% |
P
S
|
18,480 | $4,014,780 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.68% | 0.70% |
#17
1
Prev: #16
|
0.8 | -374 | -2.8% |
P
S
|
13,194 | $3,987,887 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.65% | 0.62% |
#18
Prev: #18
|
2.3 | 3,956 | 5.3% |
P
S
|
78,903 | $3,791,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.59% |
#19
Prev: #19
|
0.7 | 453 | 2.5% |
P
S
|
18,568 | $3,563,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.49% | 0.39% |
#20
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
39,516 | $2,872,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.29% |
#21
6
Prev: #27
|
2.7 | 1,000 | 33.3% |
P
S
|
4,000 | $2,833,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYLB
DBX ETF TR
|
ETF | 0.43% | 0.44% |
#22
2
Prev: #20
|
0.7 | 442 | 0.6% |
P
S
|
70,290 | $2,541,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.38% | 0.37% |
#23
2
Prev: #25
|
0.7 | 4,213 | 4.6% |
P
S
|
95,251 | $2,221,253 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMB
ISHARES TR
|
ETF | 0.37% | 0.37% |
#24
1
Prev: #23
|
0.6 | 305 | 1.3% |
P
S
|
23,052 | $2,165,274 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.37% | 0.38% |
#25
3
Prev: #22
|
0.6 | -107 | -0.1% |
P
S
|
85,745 | $2,153,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.33% |
#26
Prev: #26
|
0.6 | -86 | -2.8% |
P
S
|
3,026 | $1,808,181 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.37% |
#27
3
Prev: #24
|
1.1 | no change | no change |
P
S
|
4,848 | $1,802,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.20% | 0.19% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
3,615 | $1,182,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#29
2
Prev: #31
|
0.6 | -149 | -1.4% |
P
S
|
10,572 | $937,752 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.28% |
#30
2
Prev: #28
|
0.1 | -1,107 | -46.3% |
P
S
|
1,283 | $834,099 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#31
1
Prev: #32
|
0.6 | 11 | 0.4% |
P
S
|
2,565 | $822,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.14% | 0.13% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
3,000 | $798,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.13% | 0.13% |
#33
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
3,000 | $780,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.16% |
#34
4
Prev: #30
|
0.6 | 38 | 1.9% |
P
S
|
2,035 | $753,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.04% |
#35
31
Prev: #66
|
3.1 | 2,000 | 126.6% |
P
S
|
3,580 | $740,702 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.13% |
#36
2
Prev: #34
|
1.0 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.12% | — |
#37
Prev: #—
|
3.5 | 9,186 | no change |
NEW
|
9,186 | $679,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.11% | 0.11% |
#38
1
Prev: #37
|
0.5 | 80 | 1.8% |
P
S
|
4,629 | $668,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.11% | 0.10% |
#39
1
Prev: #38
|
0.5 | 13 | 0.2% |
P
S
|
8,356 | $627,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.10% | 0.12% |
#40
4
Prev: #36
|
1.0 | no change | no change |
P
S
|
1,960 | $606,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | — |
#41
Prev: #—
|
3.5 | 2,020 | no change |
NEW
|
2,020 | $579,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.09% | 0.10% |
#42
Prev: #42
|
0.5 | -159 | -4.0% |
P
S
|
3,849 | $557,970 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.09% | 0.10% |
#43
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
1,674 | $550,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.10% |
#44
5
Prev: #39
|
1.0 | no change | no change |
P
S
|
2,159 | $547,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.08% | 0.09% |
#45
2
Prev: #43
|
0.5 | -677 | -3.4% |
P
S
|
19,408 | $497,613 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.08% | 0.07% |
#46
1
Prev: #47
|
0.5 | 59 | 2.0% |
P
S
|
3,059 | $475,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.08% | 0.06% |
#47
5
Prev: #52
|
1.0 | no change | no change |
P
S
|
5,078 | $459,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.06% |
#48
5
Prev: #53
|
0.5 | 28 | 1.6% |
P
S
|
1,830 | $447,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.08% | 0.10% |
#49
9
Prev: #40
|
1.0 | no change | no change |
P
S
|
3,000 | $441,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.07% | 0.04% |
#50
17
Prev: #67
|
2.5 | 3,400 | 47.0% |
P
S
|
10,640 | $402,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 77 holdings