Martel Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$587.5M
Q ending 2026-03-31
Prior quarter
$585.6M
Q ending 2025-12-31
Change
+0.3% QoQ · +17.0% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Malvern Fds | VCRB | Shares | $122.3M | 1.6M |
| Vanguard Whitehall Fds | VYM | Shares | $108.9M | 735K |
| Vanguard Index Fds | VUG | Shares | $102.7M | 235K |
| Vanguard Bd Index Fds | BSV | Shares | $73.6M | 938K |
| Ishares Tr | IEFA | Shares | $23.5M | 259K |
| Vanguard Specialized Funds | VIG | Shares | $16.2M | 75K |
| Schwab Strategic Tr | SCHV | Shares | $14.7M | 482K |
| Schwab Strategic Tr | SCHG | Shares | $13.3M | 455K |
| Ishares Tr | MUB | Shares | $11.0M | 104K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.9M | 170K |
| Ishares Inc | IEMG | Shares | $9.6M | 137K |
| Amazon Com Inc | AMZN | Shares | $7.1M | 34K |
| Vanguard Index Fds | VTV | Shares | $6.6M | 34K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.1M | 114K |
| Vanguard Index Fds | VB | Shares | $5.1M | 19K |
| Vanguard Index Fds | VBR | Shares | $4.0M | 18K |
| Vanguard Index Fds | VBK | Shares | $4.0M | 13K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.8M | 79K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.6M | 19K |
| Archer Daniels Midland Co | ADM | Shares | $2.9M | 40K |
| Caterpillar Inc | CAT | Shares | $2.8M | 4K |
| Dbx Etf Tr | HYLB | Shares | $2.5M | 70K |
| Spdr Series Trust | SPHY | Shares | $2.2M | 95K |
| Ishares Tr | EMB | Shares | $2.2M | 23K |
| Vaneck Etf Trust | EMLC | Shares | $2.2M | 86K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Marriott Intl Inc New | MAR | Shares | $1.2M | 4K |
| Vanguard Index Fds | VNQ | Shares | $938K | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $834K | 1K |
| Vanguard Index Fds | VTI | Shares | $823K | 3K |
| Ecolab Inc | ECL | Shares | $798K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $781K | 3K |
| Microsoft Corp | MSFT | Shares | $753K | 2K |
| Chevron Corporation | CVX | Shares | $741K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Somnigroup International Inc | SGI | Shares | $679K | 9K |
| Procter & Gamble Co | PG | Shares | $669K | 5K |
| Vanguard Intl Equity Index F | VEU | Shares | $628K | 8K |
| Broadcom Inc | AVGO | Shares | $607K | 2K |
| Alphabet Inc | GOOG | Shares | $579K | 2K |
| Vanguard World Fd | MGV | Shares | $558K | 4K |
| Home Depot Inc | HD | Shares | $551K | 2K |
| Apple Inc | AAPL | Shares | $548K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $498K | 19K |
| Pepsico Inc | PEP | Shares | $475K | 3K |
| Oneok Inc New | OKE | Shares | $459K | 5K |
| Johnson & Johnson | JNJ | Shares | $447K | 2K |
| Oracle Corp | ORCL | Shares | $441K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $403K | 11K |
| Nvidia Corporation | NVDA | Shares | $402K | 2K |
| Cisco Sys Inc | CSCO | Shares | $400K | 5K |
| Accenture Plc Ireland | Shares | $397K | 2K | |
| Progressive Corp | PGR | Shares | $396K | 2K |
| Emerson Elec Co | EMR | Shares | $393K | 3K |
| Trimble Inc | TRMB | Shares | $391K | 6K |
| Target Corp | TGT | Shares | $364K | 3K |
| Zoetis Inc | ZTS | Shares | $355K | 3K |
| Walmart Inc | WMT | Shares | $336K | 3K |
| Conocophillips | COP | Shares | $330K | 3K |
| Lowes Cos Inc | LOW | Shares | $319K | 1K |
| Valero Energy Corp | VLO | Shares | $315K | 1K |
| Schwab Charles Corp | SCHW | Shares | $282K | 3K |
| Vanguard World Fd | VSGX | Shares | $277K | 4K |
| Price T Rowe Group Inc | TROW | Shares | $270K | 3K |
| Vanguard Index Fds | VOT | Shares | $251K | 975 |
| Vanguard World Fd | ESGV | Shares | $247K | 2K |
| Abbvie Inc | ABBV | Shares | $237K | 1K |
| Automatic Data Processing In | ADP | Shares | $237K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $229K | 4K |
| Costco Wholesale Corporation | COST | Shares | $227K | 228 |
| Novo-Nordisk A S | NVO | Shares | $221K | 6K |
| Exxon Mobil Corp | XOM | Shares | $217K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.