Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $129M | 20.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $125M | 19.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $118M | 18.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $77.6M | 12.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $24.6M | 3.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $17.7M | 2.8% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $16.3M | 2.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $15.2M | 2.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $11.6M | 1.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $11.3M | 1.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $10.6M | 1.7% |
| Amazon Com Inc.COM | COM | $7.99M | 1.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.28M | 1.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.47M | 1.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.51M | 0.9% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $4.54M | 0.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.4M | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $3.95M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.9M | 0.6% |
| Archer Daniels Midland COCOM | COM | $3.02M | 0.5% |
| Dbx ETF TRXTRACK USD HIGH | XTRACK USD HIGH | $2.66M | 0.4% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $2.28M | 0.4% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $2.25M | 0.4% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $2.24M | 0.4% |
| Tesla Inc.COM | COM | $2.04M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2M | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.07M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.03M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $870K | 0.1% |
| Nvidia CorporationCOM | COM | $868K | 0.1% |
| Broadcom Inc.COM | COM | $857K | 0.1% |
| Microsoft Corp.COM | COM | $838K | 0.1% |
| Ecolab Inc.COM | COM | $836K | 0.1% |
| Illinois Tool Wks Inc.COM | COM | $811K | 0.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.1% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $739K | 0.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $703K | 0.1% |
| Procter & Gamble COCOM | COM | $692K | 0.1% |
| Apple Inc.COM | COM | $639K | 0.1% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $632K | 0.1% |
| Chevron CorporationCOM | COM | $593K | 0.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $572K | 0.1% |
| Johnson & JohnsonCOM | COM | $514K | 0.1% |
| Pepsico Inc.COM | COM | $414K | 0.1% |
| Price T Rowe Group Inc.COM | COM | $341K | 0.1% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $340K | 0.1% |
| Valero Energy Corp.COM | COM | $332K | 0.1% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $299K | 0.0% |
| Lowes Cos Inc.COM | COM | $298K | 0.0% |
| Novo-nordisk A SADR | ADR | $288K | 0.0% |
Vanguard Malvern FdsCORE BD ETF$129M
- Class
- CORE BD ETF
- Share
- 20.3%
Vanguard Index FdsGROWTH ETF$125M
- Class
- GROWTH ETF
- Share
- 19.7%
Vanguard Whitehall FdsHIGH DIV YLD$118M
- Class
- HIGH DIV YLD
- Share
- 18.6%
Vanguard BD Index FdsSHORT TRM BOND$77.6M
- Class
- SHORT TRM BOND
- Share
- 12.2%
iShares TRCORE MSCI EAFE$24.6M
- Class
- CORE MSCI EAFE
- Share
- 3.9%
Vanguard Specialized FundsDIV APP ETF$17.7M
- Class
- DIV APP ETF
- Share
- 2.8%
Schwab Strategic TRUS LCAP VA ETF$16.3M
- Class
- US LCAP VA ETF
- Share
- 2.6%
Schwab Strategic TRUS LCAP GR ETF$15.2M
- Class
- US LCAP GR ETF
- Share
- 2.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$11.6M
- Class
- VAN FTSE DEV MKT
- Share
- 1.8%
iShares TRNATIONAL MUN ETF$11.3M
- Class
- NATIONAL MUN ETF
- Share
- 1.8%
iShares Inc.CORE MSCI EMKT$10.6M
- Class
- CORE MSCI EMKT
- Share
- 1.7%
Amazon Com Inc.COM$7.99M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsVALUE ETF$7.28M
- Class
- VALUE ETF
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.47M
- Class
- FTSE EMR MKT ETF
- Share
- 1.0%
Vanguard Index FdsSMALL CP ETF$5.51M
- Class
- SMALL CP ETF
- Share
- 0.9%
Vanguard Index FdsSML CP GRW ETF$4.54M
- Class
- SML CP GRW ETF
- Share
- 0.7%
Vanguard Index FdsSM CP VAL ETF$4.4M
- Class
- SM CP VAL ETF
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$3.95M
- Class
- TOTAL INT BD ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.9M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Archer Daniels Midland COCOM$3.02M
- Class
- COM
- Share
- 0.5%
Dbx ETF TRXTRACK USD HIGH$2.66M
- Class
- XTRACK USD HIGH
- Share
- 0.4%
SPDR Series TrustST PORT HIGH ETF$2.28M
- Class
- ST PORT HIGH ETF
- Share
- 0.4%
iShares TRJPMORGAN USD EMG$2.25M
- Class
- JPMORGAN USD EMG
- Share
- 0.4%
Vaneck ETF TrustJP MRGAN EM LOC$2.24M
- Class
- JP MRGAN EM LOC
- Share
- 0.4%
Tesla Inc.COM$2.04M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$2M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$1.07M
- Class
- REAL ESTATE ETF
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.03M
- Class
- TR UNIT
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$870K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Nvidia CorporationCOM$868K
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$857K
- Class
- COM
- Share
- 0.1%
Microsoft Corp.COM$838K
- Class
- COM
- Share
- 0.1%
Ecolab Inc.COM$836K
- Class
- COM
- Share
- 0.1%
Illinois Tool Wks Inc.COM$811K
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.1%
Vanguard World FDESG INTL STK ETF$739K
- Class
- ESG INTL STK ETF
- Share
- 0.1%
Vanguard Intl Equity Index FALLWRLD EX US$703K
- Class
- ALLWRLD EX US
- Share
- 0.1%
Procter & Gamble COCOM$692K
- Class
- COM
- Share
- 0.1%
Apple Inc.COM$639K
- Class
- COM
- Share
- 0.1%
Vanguard World FDMEGA CAP VAL ETF$632K
- Class
- MEGA CAP VAL ETF
- Share
- 0.1%
Chevron CorporationCOM$593K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS LRG CAP ETF$572K
- Class
- US LRG CAP ETF
- Share
- 0.1%
Johnson & JohnsonCOM$514K
- Class
- COM
- Share
- 0.1%
Pepsico Inc.COM$414K
- Class
- COM
- Share
- 0.1%
Price T Rowe Group Inc.COM$341K
- Class
- COM
- Share
- 0.1%
iShares TRESG AWR MSCI USA$340K
- Class
- ESG AWR MSCI USA
- Share
- 0.1%
Valero Energy Corp.COM$332K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsMCAP GR IDXVIP$299K
- Class
- MCAP GR IDXVIP
- Share
- 0.0%
Lowes Cos Inc.COM$298K
- Class
- COM
- Share
- 0.0%
Novo-nordisk A SADR$288K
- Class
- ADR
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2039437
- File number
- 028-24375
- Options
- 0 call, 0 put
- In the 25 largest
- 96.9%
- Prior quarter
- $587M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 17
Common questions
What are Martel Wealth Advisors’ 13F holdings worth?
$636 million across 61 positions for the quarter ended 30 June 2026.
What is Martel Wealth Advisors’ largest 13F holding?
VANGUARD MALVERN FDS (CORE BD ETF) was the largest position at $129 million, or 20.3% of reported 13F value, as of 30 June 2026.
How concentrated is Martel Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 86.0% of reported value and the twenty-five largest for 96.9%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Martel Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Martel Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.