Martel Wealth Advisors LLC

CIK 2039437 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas85,99%

Bobot 25 kepemilikan teratas96,87%

Posisi di atas 1%14

Jumlah posisi efektif7,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,38% Perkiraan pembelian $121.362.849 · penjualan $14.584.720

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 71,8% masih dipegang

Posisi baru5

Meningkat23

Menurun21

Tertutup17

Nilai Portofolio $635.7M #3.312 dari 9.337 berdasarkan nilai 13F · top 35.5%

Posisi 61

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Retail 1,4%

Consumer Staples 0,5%

Technology 0,5%

Consumer Discretionary 0,4%

Healthcare 0,3%

Financials 0,2%

Energy 0,2%

Materials 0,1%

Industrials 0,1%

Consumer products 0,1%

Lainnya/Tidak terpetakan 96,2%

Portofolio lengkap 61 posisi

					Rentetan
VCRB Vanguard Core Bond ETF	$129.180.491	20,32%	1.672.614	$6.859.718	Naik ×6
VUG Vanguard Morningstar Growth ETF	$125.110.630	19,68%	1.452.410	$22.384.593	Naik ×2
VYM Vanguard High Dividend Yield ETF	$118.135.077	18,58%	747.548	$9.231.266	Naik ×5
BSV VANGUARD BOND INDEX FUNDS	$77.634.040	12,21%	996.458	$4.063.605	Naik ×6
IEFA iShares Core MSCI EAFE ETF	$24.605.783	3,87%	254.771	$1.134.975	Turun ×5
VIG Vanguard Div Appreciation ETF	$17.685.037	2,78%	74.740	$1.477.737	Turun ×2
SCHV SCHWAB STRATEGIC TRUST	$16.290.941	2,56%	467.996	$1.576.551	Turun ×5
SCHG SCHWAB STRATEGIC TRUST	$15.161.504	2,39%	448.035	$1.894.799	Turun ×6
VEA Vanguard FTSE Developed Markets ETF	$11.591.680	1,82%	162.690	$703.899	Turun ×6
MUB iShares Trust	$11.260.496	1,77%	104.632	$264.205	Naik ×4
IEMG iShares, Inc.	$10.577.064	1,66%	127.681	$1.020.851	Turun ×5
AMZN Amazon.com, Inc. - Common Stock	$7.987.727	1,26%	33.514	$922.792	Turun ×4
VTV Vanguard Morningstar Value ETF	$7.277.119	1,14%	33.392	$653.211	Turun ×3
VWO Vanguard FTSE Emerging Markets ETF	$6.465.484	1,02%	108.318	$320.146	Turun ×6
VB Vanguard Morningstar Small-Cap ETF	$5.514.471	0,87%	18.192	$448.678	Turun ×2
VBK Vanguard Morningstar Small-Cap Growth ETF	$4.544.554	0,71%	12.427	$556.667	Turun ×4
VBR Vanguard Morningstar Small-Cap Value ETF	$4.399.577	0,69%	18.106	$384.797	Turun ×4
BNDX Vanguard Total International Bond ETF	$3.946.232	0,62%	81.483	$154.922	Naik ×3
RSP Invesco Exchange-Traded Fund Trust	$3.904.755	0,61%	18.352	$341.184	Turun ×1
ADM Archer-Daniels-Midland Company Common Stock	$3.019.022	0,47%	39.516	$146.604
HYLB DBX ETF Trust	$2.663.367	0,42%	72.929	$121.681	Naik ×3
SPHY State Street SPDR Portfolio High Yield Bond ETF	$2.284.814	0,36%	97.475	$63.561	Naik ×4
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2.253.996	0,35%	23.372	$88.722	Naik ×2
EMLC VanEck ETF Trust	$2.238.954	0,35%	87.596	$85.897	Naik ×1
TSLA Tesla, Inc. - Common Stock	$2.039.069	0,32%	4.848	$236.825
VOO Vanguard S&P 500 ETF	$2.004.363	0,32%	2.918	$196.182	Turun ×4
VNQ Vanguard Real Estate ETF	$1.069.294	0,17%	11.089	$131.542	Naik ×1
SPY SPY	$1.026.738	0,16%	1.375	$192.639	Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$870.334	0,14%	2.352	$47.364	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$868.469	0,14%	4.340	$466.128	Naik ×1
AVGO Broadcom Inc. - Common Stock	$857.493	0,13%	2.270	$250.853	Naik ×1
MSFT Microsoft Corporation - Common Stock	$837.644	0,13%	2.246	$84.233	Naik ×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
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$748.850	0,12%	1	$30.710
VSGX Vanguard ESG International Stock ETF	$739.496	0,12%	8.981	$462.905	Naik ×1
VEU Vanguard FTSE All World Ex US ETF	$703.113	0,11%	8.395	$75.584	Naik ×6
PG Procter & Gamble Company (The) Common Stock	$691.882	0,11%	4.718	$23.269	Naik ×2
AAPL Apple Inc. - Common Stock	$639.135	0,10%	2.209	$91.281	Naik ×1
MGV VANGUARD WORLD FUND	$631.997	0,10%	3.867	$74.027	Naik ×1
CVX Chevron Corporation Common Stock	$593.421	0,09%	3.580	$-147.281
SCHX SCHWAB STRATEGIC TRUST	$571.658	0,09%	19.424	$74.045	Naik ×1
JNJ Johnson & Johnson Common Stock	$513.695	0,08%	2.023	$66.370	Naik ×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		Naik ×1
VLO Valero Energy Corporation Common Stock	$331.540	0,05%	1.273	$17.007
VOT Vanguard Morningstar Mid-Cap Growth ETF	$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	Turun ×1
EPD Enterprise Products Partners L.P. Common Stock	$266.142	0,04%	7.240	$-136.476	Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$265.588	0,04%	639		Naik ×1
ZTS Zoetis Inc. Class A Common Stock	$252.372	0,04%	3.512	$-102.258	Naik ×1
ABBV AbbVie Inc. Common Stock	$243.336	0,04%	967	$5.837	Turun ×1
ESGV VANGUARD WORLD FUND	$239.883	0,04%	1.814	$-7.111	Turun ×1
MAR Marriott International - Class A Common Stock	$224.578	0,04%	606	$-957.780	Turun ×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	Turun ×1
VYMI Vanguard International High Dividend Yield ETF	$201.089	0,03%	2.048		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VCRB	$129.180.491	20,32%	naik ×6
VYM	$118.135.077	18,58%	naik ×5
BSV	$77.634.040	12,21%	naik ×6
MUB	$11.260.496	1,77%	naik ×4
BNDX	$3.946.232	0,62%	naik ×3
HYLB	$2.663.367	0,42%	naik ×3
SPHY	$2.284.814	0,36%	naik ×4
MSFT	$837.644	0,13%	naik ×3
VEU	$703.113	0,11%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
ESGU	$340.434	2.080	0,05%
UNH	$265.588	639	0,04%
EW	$217.104	2.400	0,03%
SBUX	$205.504	2.011	0,03%
VYMI	$201.089	2.048	0,03%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VUG	Beli lebih banyak	+1.2M	+$22.4M
VYM	Beli lebih banyak	+12K	+$9.2M
VCRB	Beli lebih banyak	+92K	+$6.9M
BSV	Beli lebih banyak	+58K	+$4.1M
SCHG	Dipangkas	-7K	+$1.9M
SCHV	Dipangkas	-14K	+$1.6M
VIG	Dipangkas	-622	+$1.5M
IEFA	Dipangkas	-4K	+$1.1M
IEMG	Dipangkas	-9K	+$1.0M
AMZN	Dipangkas	-408	+$923K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
CAT	30 Juni 2026	4.000	$2.833.840	-20,4%
HYD	30 Juni 2025	38.178	$1.953.950	-4,5%
SGI	30 Juni 2026	9.186	$679.029	-20,5%
GOOG	30 Juni 2026	2.020	$579.457	-2,7%
HD	30 Juni 2026	1.674	$550.562	-20,3%
OKE	30 Juni 2026	5.078	$459.000	1,9%
ORCL	30 Juni 2026	3.000	$441.330	-2,8%
CSCO	30 Juni 2026	5.158	$400.209	-4,0%
ACN	30 Juni 2026	2.000	$396.580	56,7%
PGR	30 Juni 2026	2.000	$396.480	-2,7%
EMR	30 Juni 2026	3.000	$393.060	13,4%
TRMB	30 Juni 2026	6.000	$391.380	14,9%
TGT	30 Juni 2026	3.000	$363.600	17,1%
COP	30 Juni 2026	2.500	$330.000	23,5%
SCHW	30 Juni 2026	3.000	$281.940	6,2%
XLK	31 Maret 2026	1.958	$281.893	51,2%
VNQI	31 Maret 2026	5.644	$258.704
BIV	30 Sep. 2025	3.342	$258.494
SBUX	30 Juni 2025	2.487	$243.947	3,1%
ADP	30 Juni 2026	1.166	$236.908	16,2%
XLE	30 Juni 2026	3.740	$229.112	19,5%
LNC	31 Maret 2026	5.096	$226.925	15,2%
XOM	30 Juni 2026	1.281	$217.334	20,0%
SCHD	31 Des. 2025	7.719	$210.738	21,1%
EW	30 Sep. 2025	2.676	$209.290	12,2%
BND	30 Sep. 2025	2.803	$206.419
EW	31 Maret 2026	2.400	$204.600	8,9%
COST	31 Des. 2025	219	$202.713	7,1%