Martel Wealth Advisors LLC
CIK 2039437 · View on SEC EDGAR ↗
- Portfolio value
- $635.7M
- Positions
- 61
- As of
- June 30, 2026
#3,247 of 9,443 by 13F value · top 34.4%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 85.99%
- Top 25 holdings weight
- 96.87%
- Positions above 1%
- 14
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.38% Est. buys $121,362,849 · sells $14,584,720
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.3% still held
- New positions
- 5
- Increased
- 23
- Decreased
- 21
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
1.4%
Consumer Staples
0.5%
Technology
0.5%
Consumer Discretionary
0.4%
Healthcare
0.3%
Energy
0.2%
Materials
0.1%
Industrials
0.1%
Consumer products
0.1%
Financial Services
0.1%
Other/Unmapped
96.3%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $129,180,491 | 20.32% | 1,672,614 | $6,859,718 | Up ×6 | ||
| VUG | $125,110,630 | 19.68% | 1,452,410 | $22,384,593 | Up ×2 | ||
| VYM | $118,135,077 | 18.58% | 747,548 | $9,231,266 | Up ×5 | ||
| BSV | $77,634,040 | 12.21% | 996,458 | $4,063,605 | Up ×6 | ||
| IEFA | $24,605,783 | 3.87% | 254,771 | $1,134,975 | Down ×5 | ||
| VIG | $17,685,037 | 2.78% | 74,740 | $1,477,737 | Down ×2 | ||
| SCHV | $16,290,941 | 2.56% | 467,996 | $1,576,551 | Down ×5 | ||
| SCHG | $15,161,504 | 2.39% | 448,035 | $1,894,799 | Down ×6 | ||
| VEA | $11,591,680 | 1.82% | 162,690 | $703,899 | Down ×6 | ||
| MUB | $11,260,496 | 1.77% | 104,632 | $264,205 | Up ×4 | ||
| IEMG | $10,577,064 | 1.66% | 127,681 | $1,020,851 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,987,727 | 1.26% | 33,514 | $922,792 | Down ×4 | ||
| VTV | $7,277,119 | 1.14% | 33,392 | $653,211 | Down ×3 | ||
| VWO | $6,465,484 | 1.02% | 108,318 | $320,146 | Down ×6 | ||
| VB | $5,514,471 | 0.87% | 18,192 | $448,678 | Down ×2 | ||
| VBK | $4,544,554 | 0.71% | 12,427 | $556,667 | Down ×4 | ||
| VBR | $4,399,577 | 0.69% | 18,106 | $384,797 | Down ×4 | ||
| BNDX Vanguard Total International Bond ETF | $3,946,232 | 0.62% | 81,483 | $154,922 | Up ×3 | ||
| RSP | $3,904,755 | 0.61% | 18,352 | $341,184 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $3,019,022 | 0.47% | 39,516 | $146,604 | |||
| HYLB | $2,663,367 | 0.42% | 72,929 | $121,681 | Up ×3 | ||
| SPHY | $2,284,814 | 0.36% | 97,475 | $63,561 | Up ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,253,996 | 0.35% | 23,372 | $88,722 | Up ×2 | ||
| EMLC | $2,238,954 | 0.35% | 87,596 | $85,897 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,039,069 | 0.32% | 4,848 | $236,825 | |||
| VOO | $2,004,363 | 0.32% | 2,918 | $196,182 | Down ×4 | ||
| VNQ | $1,069,294 | 0.17% | 11,089 | $131,542 | Up ×1 | ||
| SPY SPY | $1,026,738 | 0.16% | 1,375 | $192,639 | Up ×1 | ||
| VTI | $870,334 | 0.14% | 2,352 | $47,364 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $868,469 | 0.14% | 4,340 | $466,128 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $857,493 | 0.13% | 2,270 | $250,853 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $837,644 | 0.13% | 2,246 | $84,233 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $835,830 | 0.13% | 3,000 | $37,770 | |||
| ITW Illinois Tool Works Inc. Common Stock | $811,410 | 0.13% | 3,000 | $30,540 | |||
| BRKA | $748,850 | 0.12% | 1 | $30,710 | |||
| VSGX | $739,496 | 0.12% | 8,981 | $462,905 | Up ×1 | ||
| VEU | $703,113 | 0.11% | 8,395 | $75,584 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $691,882 | 0.11% | 4,718 | $23,269 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $639,135 | 0.10% | 2,209 | $91,281 | Up ×1 | ||
| MGV | $631,997 | 0.10% | 3,867 | $74,027 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $593,421 | 0.09% | 3,580 | $-147,281 | |||
| SCHX | $571,658 | 0.09% | 19,424 | $74,045 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $513,695 | 0.08% | 2,023 | $66,370 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $414,189 | 0.07% | 3,059 | $-60,843 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $341,070 | 0.05% | 3,000 | $70,650 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $340,434 | 0.05% | 2,080 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $331,540 | 0.05% | 1,273 | $17,007 | |||
| VOT | $298,582 | 0.05% | 975 | $47,717 | |||
| LOW Lowe's Companies, Inc. Common Stock | $297,662 | 0.05% | 1,350 | $-21,316 | |||
| NVO Novo Nordisk A/S Common Stock | $287,640 | 0.05% | 6,000 | $67,140 | |||
| WMT Walmart Inc. - Common Stock | $271,824 | 0.04% | 2,400 | $-63,732 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $266,142 | 0.04% | 7,240 | $-136,476 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $265,588 | 0.04% | 639 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $252,372 | 0.04% | 3,512 | $-102,258 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $243,336 | 0.04% | 967 | $5,837 | Down ×1 | ||
| ESGV | $239,883 | 0.04% | 1,814 | $-7,111 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $224,578 | 0.04% | 606 | $-957,780 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $217,104 | 0.03% | 2,400 | ||||
| SBUX Starbucks Corporation - Common Stock | $205,504 | 0.03% | 2,011 | ||||
| COST Costco Wholesale Corporation - Common Stock | $202,997 | 0.03% | 217 | $-24,189 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $201,089 | 0.03% | 2,048 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +1.2M | +$22.4M |
| VYM | Bought more | +12K | +$9.2M |
| VCRB | Bought more | +92K | +$6.9M |
| BSV | Bought more | +58K | +$4.1M |
| SCHG | Trimmed | -7K | +$1.9M |
| SCHV | Trimmed | -14K | +$1.6M |
| VIG | Trimmed | -622 | +$1.5M |
| IEFA | Trimmed | -4K | +$1.1M |
| IEMG | Trimmed | -9K | +$1.0M |
| AMZN | Trimmed | -408 | +$923K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CAT | June 30, 2026 | 4,000 | $2,833,840 | -24.1% |
| HYD | June 30, 2025 | 38,178 | $1,953,950 | No longer tracked |
| SGI | June 30, 2026 | 9,186 | $679,029 | -16.9% |
| GOOG | June 30, 2026 | 2,020 | $579,457 | -3.7% |
| HD | June 30, 2026 | 1,674 | $550,562 | -4.2% |
| OKE | June 30, 2026 | 5,078 | $459,000 | 11.6% |
| ORCL | June 30, 2026 | 3,000 | $441,330 | -2.7% |
| CSCO | June 30, 2026 | 5,158 | $400,209 | -6.2% |
| ACN | June 30, 2026 | 2,000 | $396,580 | 48.7% |
| PGR | June 30, 2026 | 2,000 | $396,480 | 0.6% |
| EMR | June 30, 2026 | 3,000 | $393,060 | 8.6% |
| TRMB | June 30, 2026 | 6,000 | $391,380 | 15.9% |
| TGT | June 30, 2026 | 3,000 | $363,600 | 22.7% |
| COP | June 30, 2026 | 2,500 | $330,000 | 29.7% |
| VTIP | March 31, 2025 | 6,776 | $328,105 | |
| SCHW | June 30, 2026 | 3,000 | $281,940 | 20.4% |
| XLK | March 31, 2026 | 1,958 | $281,893 | No longer tracked |
| VNQI | March 31, 2026 | 5,644 | $258,704 | |
| BIV | Sept. 30, 2025 | 3,342 | $258,494 | No longer tracked |
| SBUX | June 30, 2025 | 2,487 | $243,947 | 14.9% |
| ADP | June 30, 2026 | 1,166 | $236,908 | 24.7% |
| XLE | June 30, 2026 | 3,740 | $229,112 | No longer tracked |
| LNC | March 31, 2026 | 5,096 | $226,925 | 20.4% |
| XOM | June 30, 2026 | 1,281 | $217,334 | 22.5% |
| SCHD | Dec. 31, 2025 | 7,719 | $210,738 | No longer tracked |
| EW | Sept. 30, 2025 | 2,676 | $209,290 | 18.0% |
| BND | Sept. 30, 2025 | 2,803 | $206,419 | |
| NKE | March 31, 2025 | 2,704 | $204,612 | -36.1% |
| EW | March 31, 2026 | 2,400 | $204,600 | 14.6% |
| SUSB | March 31, 2025 | 8,267 | $204,195 | |
| COST | Dec. 31, 2025 | 219 | $202,713 | 8.7% |