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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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 | 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%
|
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