Martel Wealth Advisors Inc

Est. AUM

$587.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD MALVERN FDS	CORE BD ETF	$122.3M	1580780	20.82%	SOLE
2	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$108.9M	735340	18.54%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$102.7M	235184	17.49%	SOLE
4	VANGUARD BD INDEX FDS	SHORT TRM BOND	$73.6M	938279	12.52%	SOLE
5	ISHARES TR	CORE MSCI EAFE	$23.5M	259260	4.00%	SOLE
6	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.2M	75362	2.76%	SOLE
7	SCHWAB STRATEGIC TR	US LCAP VA ETF	$14.7M	482439	2.50%	SOLE
8	SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.3M	455431	2.26%	SOLE
9	ISHARES TR	NATIONAL MUN ETF	$11.0M	103592	1.87%	SOLE
10	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.9M	169909	1.85%	SOLE
11	ISHARES INC	CORE MSCI EMKT	$9.6M	137007	1.63%	SOLE
12	AMAZON COM INC	COM	$7.1M	33922	1.20%	SOLE
13	VANGUARD INDEX FDS	VALUE ETF	$6.6M	33761	1.13%	SOLE
14	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.1M	113697	1.05%	SOLE
15	VANGUARD INDEX FDS	SMALL CP ETF	$5.1M	19341	0.86%	SOLE
16	VANGUARD INDEX FDS	SM CP VAL ETF	$4.0M	18480	0.68%	SOLE
17	VANGUARD INDEX FDS	SML CP GRW ETF	$4.0M	13194	0.68%	SOLE
18	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.8M	78903	0.65%	SOLE
19	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.6M	18568	0.61%	SOLE
20	ARCHER DANIELS MIDLAND CO	COM	$2.9M	39516	0.49%	SOLE
21	CATERPILLAR INC	COM	$2.8M	4000	0.48%	SOLE
22	DBX ETF TR	XTRACK USD HIGH	$2.5M	70290	0.43%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	95251	0.38%	SOLE
24	ISHARES TR	JPMORGAN USD EMG	$2.2M	23052	0.37%	SOLE
25	VANECK ETF TRUST	JP MRGAN EM LOC	$2.2M	85745	0.37%	SOLE
26	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	3026	0.31%	SOLE
27	TESLA INC	COM	$1.8M	4848	0.31%	SOLE
28	MARRIOTT INTL INC NEW	CL A	$1.2M	3615	0.20%	SOLE
29	VANGUARD INDEX FDS	REAL ESTATE ETF	$938K	10572	0.16%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$834K	1283	0.14%	SOLE
31	VANGUARD INDEX FDS	TOTAL STK MKT	$823K	2565	0.14%	SOLE
32	ECOLAB INC	COM	$798K	3000	0.14%	SOLE
33	ILLINOIS TOOL WKS INC	COM	$781K	3000	0.13%	SOLE
34	MICROSOFT CORP	COM	$753K	2035	0.13%	SOLE
35	CHEVRON CORPORATION	COM	$741K	3580	0.13%	SOLE
36	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.12%	SOLE
37	SOMNIGROUP INTERNATIONAL INC	COM	$679K	9186	0.12%	SOLE
38	PROCTER & GAMBLE CO	COM	$669K	4629	0.11%	SOLE
39	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$628K	8356	0.11%	SOLE
40	BROADCOM INC	COM	$607K	1960	0.10%	SOLE
41	ALPHABET INC	CAP STK CL C	$579K	2020	0.10%	SOLE
42	VANGUARD WORLD FD	MEGA CAP VAL ETF	$558K	3849	0.09%	SOLE
43	HOME DEPOT INC	COM	$551K	1674	0.09%	SOLE
44	APPLE INC	COM	$548K	2159	0.09%	SOLE
45	SCHWAB STRATEGIC TR	US LRG CAP ETF	$498K	19408	0.08%	SOLE
46	PEPSICO INC	COM	$475K	3059	0.08%	SOLE
47	ONEOK INC NEW	COM	$459K	5078	0.08%	SOLE
48	JOHNSON & JOHNSON	COM	$447K	1830	0.08%	SOLE
49	ORACLE CORP	COM	$441K	3000	0.08%	SOLE
50	ENTERPRISE PRODS PARTNERS L	COM	$403K	10640	0.07%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.