Martel Wealth Advisors LLC
CIK 2039437 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $635.7M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#3.247 dari 9.443 berdasarkan nilai 13F · top 34.4%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,99%
- Bobot 25 kepemilikan teratas
- 96,87%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 7,4
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 23
- Menurun
- 21
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,3%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $129.180.491 | 20,32% | 1.672.614 | $6.859.718 | Naik ×6 | ||
| VUG | $125.110.630 | 19,68% | 1.452.410 | $22.384.593 | Naik ×2 | ||
| VYM | $118.135.077 | 18,58% | 747.548 | $9.231.266 | Naik ×5 | ||
| BSV | $77.634.040 | 12,21% | 996.458 | $4.063.605 | Naik ×6 | ||
| IEFA | $24.605.783 | 3,87% | 254.771 | $1.134.975 | Turun ×5 | ||
| VIG | $17.685.037 | 2,78% | 74.740 | $1.477.737 | Turun ×2 | ||
| SCHV | $16.290.941 | 2,56% | 467.996 | $1.576.551 | Turun ×5 | ||
| SCHG | $15.161.504 | 2,39% | 448.035 | $1.894.799 | Turun ×6 | ||
| VEA | $11.591.680 | 1,82% | 162.690 | $703.899 | Turun ×6 | ||
| MUB | $11.260.496 | 1,77% | 104.632 | $264.205 | Naik ×4 | ||
| IEMG | $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 | $7.277.119 | 1,14% | 33.392 | $653.211 | Turun ×3 | ||
| VWO | $6.465.484 | 1,02% | 108.318 | $320.146 | Turun ×6 | ||
| VB | $5.514.471 | 0,87% | 18.192 | $448.678 | Turun ×2 | ||
| VBK | $4.544.554 | 0,71% | 12.427 | $556.667 | Turun ×4 | ||
| VBR | $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 | $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 | $2.663.367 | 0,42% | 72.929 | $121.681 | Naik ×3 | ||
| SPHY | $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 | $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 | $2.004.363 | 0,32% | 2.918 | $196.182 | Turun ×4 | ||
| VNQ | $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 | $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 | |||
| BRKA | $748.850 | 0,12% | 1 | $30.710 | |||
| VSGX | $739.496 | 0,12% | 8.981 | $462.905 | Naik ×1 | ||
| VEU | $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 | $631.997 | 0,10% | 3.867 | $74.027 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $593.421 | 0,09% | 3.580 | $-147.281 | |||
| SCHX | $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 | $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 | $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.
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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | -24,0% |
| HYD | 30 Juni 2025 | 38.178 | $1.953.950 | Tidak lagi dilacak |
| SGI | 30 Juni 2026 | 9.186 | $679.029 | -15,9% |
| GOOG | 30 Juni 2026 | 2.020 | $579.457 | -3,4% |
| HD | 30 Juni 2026 | 1.674 | $550.562 | -1,6% |
| OKE | 30 Juni 2026 | 5.078 | $459.000 | 11,9% |
| ORCL | 30 Juni 2026 | 3.000 | $441.330 | -5,0% |
| CSCO | 30 Juni 2026 | 5.158 | $400.209 | -5,4% |
| ACN | 30 Juni 2026 | 2.000 | $396.580 | 44,9% |
| PGR | 30 Juni 2026 | 2.000 | $396.480 | -2,2% |
| EMR | 30 Juni 2026 | 3.000 | $393.060 | 10,9% |
| TRMB | 30 Juni 2026 | 6.000 | $391.380 | 16,1% |
| TGT | 30 Juni 2026 | 3.000 | $363.600 | 23,1% |
| COP | 30 Juni 2026 | 2.500 | $330.000 | 26,2% |
| VTIP | 31 Maret 2025 | 6.776 | $328.105 | |
| SCHW | 30 Juni 2026 | 3.000 | $281.940 | 21,3% |
| XLK | 31 Maret 2026 | 1.958 | $281.893 | Tidak lagi dilacak |
| VNQI | 31 Maret 2026 | 5.644 | $258.704 | |
| BIV | 30 Sep. 2025 | 3.342 | $258.494 | Tidak lagi dilacak |
| SBUX | 30 Juni 2025 | 2.487 | $243.947 | 17,6% |
| ADP | 30 Juni 2026 | 1.166 | $236.908 | 23,6% |
| XLE | 30 Juni 2026 | 3.740 | $229.112 | Tidak lagi dilacak |
| LNC | 31 Maret 2026 | 5.096 | $226.925 | 25,8% |
| XOM | 30 Juni 2026 | 1.281 | $217.334 | 22,8% |
| SCHD | 31 Des. 2025 | 7.719 | $210.738 | Tidak lagi dilacak |
| EW | 30 Sep. 2025 | 2.676 | $209.290 | 18,9% |
| BND | 30 Sep. 2025 | 2.803 | $206.419 | |
| NKE | 31 Maret 2025 | 2.704 | $204.612 | -35,5% |
| EW | 31 Maret 2026 | 2.400 | $204.600 | 15,5% |
| SUSB | 31 Maret 2025 | 8.267 | $204.195 | |
| COST | 31 Des. 2025 | 219 | $202.713 | 13,0% |