Martel Wealth Advisors Inc Top Holdings and 13F Report (2026) About Martel Wealth Advisors IncInvestment ActivityMartel Wealth Advisors Inc has $635.69 million in total holdings as of June 30, 2026.Martel Wealth Advisors Inc owns shares of 61 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 19.09% of the portfolio was purchased this quarter.About 2.29% of the portfolio was sold this quarter.This quarter, Martel Wealth Advisors Inc has purchased 73 new stocks and bought additional shares in 23 stocks.Martel Wealth Advisors Inc sold shares of 21 stocks and completely divested from 17 stocks this quarter.Largest Holdings VANGUARD MALVERN FDS $129,180,491Vanguard Growth ETF $125,110,630Vanguard High Dividend Yield ETF $118,135,077Vanguard Short-Term Bond ETF $77,634,040iShares Core MSCI EAFE ETF $24,605,783 Largest New Holdings this Quarter 46435G425 - iShares ESG Aware MSCI USA ETF $340,434 Holding91324P102 - UnitedHealth Group $265,588 Holding28176E108 - Edwards Lifesciences $217,104 Holding855244109 - Starbucks $205,504 Holding921946794 - Vanguard International High Dividend Yield ETF $201,089 Holding Largest Purchases this Quarter Vanguard Growth ETF 1,217,226 shares (about $104.85M)VANGUARD MALVERN FDS 91,834 shares (about $7.09M)Vanguard Short-Term Bond ETF 58,179 shares (about $4.53M)Vanguard High Dividend Yield ETF 12,208 shares (about $1.93M)Vanguard ESG International Stock ETF 5,125 shares (about $421.99K) Largest Sales this Quarter Marriott International 3,009 shares (about $1.12M)iShares Core MSCI Emerging Markets ETF 9,326 shares (about $772.56K)Vanguard FTSE Developed Markets ETF 7,219 shares (about $514.35K)Schwab U.S. Large-Cap Value ETF 14,443 shares (about $502.76K)iShares Core MSCI EAFE ETF 4,489 shares (about $433.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMartel Wealth Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVANGUARD MALVERN FDS$129,180,491$7,092,588 â–²5.8%1,672,61420.3%CORE BD ETFVUGVanguard Growth ETF$125,110,630$104,851,875 â–²517.6%1,452,41019.7%ETFVYMVanguard High Dividend Yield ETF$118,135,077$1,929,231 â–²1.7%747,54818.6%Financial ServicesBSVVanguard Short-Term Bond ETF$77,634,040$4,532,726 â–²6.2%996,45812.2%ETFIEFAiShares Core MSCI EAFE ETF$24,605,783$433,548 â–¼-1.7%254,7713.9%ETFVIGVanguard Dividend Appreciation ETF$17,685,037$147,178 â–¼-0.8%74,7402.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$16,290,941$502,761 â–¼-3.0%467,9962.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$15,161,504$250,281 â–¼-1.6%448,0352.4%ETFVEAVanguard FTSE Developed Markets ETF$11,591,680$514,355 â–¼-4.2%162,6901.8%ETFMUBiShares National Muni Bond ETF$11,260,496$111,925 â–²1.0%104,6321.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,577,064$772,564 â–¼-6.8%127,6811.7%ETFAMZNAmazon.com$7,987,727$97,243 â–¼-1.2%33,5141.3%Retail/WholesaleVTVVanguard Value ETF$7,277,119$80,416 â–¼-1.1%33,3921.1%ETFVWOVanguard FTSE Emerging Markets ETF$6,465,484$321,072 â–¼-4.7%108,3181.0%ETFVBVanguard Small-Cap ETF$5,514,471$348,292 â–¼-5.9%18,1920.9%ETFVBKVanguard Small-Cap Growth ETF$4,544,554$280,492 â–¼-5.8%12,4270.7%ETFVBRVanguard Small-Cap Value ETF$4,399,577$90,878 â–¼-2.0%18,1060.7%ETFBNDXVanguard Total International Bond ETF$3,946,232$124,950 â–²3.3%81,4830.6%ETFRSPInvesco S&P 500 Equal Weight ETF$3,904,755$45,958 â–¼-1.2%18,3520.6%ETFADMArcher Daniels Midland$3,019,0220.0%39,5160.5%Consumer StaplesHYLBXtrackers USD High Yield Corporate Bond ETF$2,663,367$96,376 â–²3.8%72,9290.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,284,814$52,131 â–²2.3%97,4750.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,253,996$30,861 â–²1.4%23,3720.4%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,238,954$47,312 â–²2.2%87,5960.4%ETFTSLATesla$2,039,0690.0%4,8480.3%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$2,004,363$74,185 â–¼-3.6%2,9180.3%ETFVNQVanguard Real Estate ETF$1,069,294$49,853 â–²4.9%11,0890.2%ETFSPYSPDR S&P 500 ETF Trust$1,026,738$68,698 â–²7.2%1,3750.2%FinanceVTIVanguard Total Stock Market ETF$870,334$78,819 â–¼-8.3%2,3520.1%ETFNVDANVIDIA$868,469$406,820 â–²88.1%4,3400.1%Computer and TechnologyAVGOBroadcom$857,493$117,103 â–²15.8%2,2700.1%Computer and TechnologyMSFTMicrosoft$837,644$78,692 â–²10.4%2,2460.1%Computer and TechnologyECLEcolab$835,8300.0%3,0000.1%Basic MaterialsITWIllinois Tool Works$811,4100.0%3,0000.1%IndustrialsBRK.ABerkshire Hathaway$748,8500.0%10.1%FinanceVSGXVanguard ESG International Stock ETF$739,496$421,993 â–²132.9%8,9810.1%ETFVEUVanguard FTSE All-World ex-US ETF$703,113$3,266 â–²0.5%8,3950.1%ETFPGProcter & Gamble$691,882$13,052 â–²1.9%4,7180.1%Consumer StaplesAAPLApple$639,135$14,467 â–²2.3%2,2090.1%Computer and TechnologyMGVVanguard Mega Cap Value ETF$631,997$2,942 â–²0.5%3,8670.1%ETFCVXChevron$593,4210.0%3,5800.1%EnergySCHXSchwab US Large-Cap ETF$571,658$471 â–²0.1%19,4240.1%ETFJNJJohnson & Johnson$513,695$49,008 â–²10.5%2,0230.1%MedicalPEPPepsiCo$414,1890.0%3,0590.1%Consumer StaplesTROWT. Rowe Price Group$341,0700.0%3,0000.1%FinanceESGUiShares ESG Aware MSCI USA ETF$340,434$340,434 â–²New Holding2,0800.1%ManufacturingVLOValero Energy$331,5400.0%1,2730.1%EnergyVOTVanguard Mid-Cap Growth ETF$298,5820.0%9750.0%ETFLOWLowe's Companies$297,6620.0%1,3500.0%Retail/WholesaleNVONovo Nordisk A/S$287,6400.0%6,0000.0%MedicalWALMART INC$271,824$33,978 â–¼-11.1%2,4000.0%COMEPDEnterprise Products Partners$266,142$124,984 â–¼-32.0%7,2400.0%EnergyUNHUnitedHealth Group$265,588$265,588 â–²New Holding6390.0%MedicalZTSZoetis$252,372$36,792 â–²17.1%3,5120.0%MedicalABBVAbbVie$243,336$31,455 â–¼-11.4%9670.0%MedicalESGVVanguard ESG U.S. Stock ETF$239,883$51,045 â–¼-17.5%1,8140.0%ETFMARMarriott International$224,578$1,115,108 â–¼-83.2%6060.0%Consumer DiscretionaryEWEdwards Lifesciences$217,104$217,104 â–²New Holding2,4000.0%MedicalSBUXStarbucks$205,504$205,504 â–²New Holding2,0110.0%Retail/WholesaleCOSTCostco Wholesale$202,997$10,290 â–¼-4.8%2170.0%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$201,089$201,089 â–²New Holding2,0480.0%ETFCATCaterpillar$0$2,833,840 â–¼-100.0%00.0%IndustrialsSOMNIGROUP INTERNATIONAL INC$0$679,029 â–¼-100.0%00.0%COMGOOGAlphabet$0$579,457 â–¼-100.0%00.0%Computer and TechnologyHDHome Depot$0$550,562 â–¼-100.0%00.0%Retail/WholesaleOKEONEOK$0$459,000 â–¼-100.0%00.0%EnergyORCLOracle$0$441,330 â–¼-100.0%00.0%Computer and TechnologyCSCOCisco Systems$0$400,209 â–¼-100.0%00.0%Computer and TechnologyACNAccenture$0$396,580 â–¼-100.0%00.0%Computer and TechnologyPGRProgressive$0$396,480 â–¼-100.0%00.0%FinanceEMREmerson Electric$0$393,060 â–¼-100.0%00.0%IndustrialsTRMBTrimble$0$391,380 â–¼-100.0%00.0%IndustrialsTGTTarget$0$363,600 â–¼-100.0%00.0%Retail/WholesaleCOPConocoPhillips$0$330,000 â–¼-100.0%00.0%EnergySCHWCharles Schwab$0$281,940 â–¼-100.0%00.0%FinanceADPAutomatic Data Processing$0$236,908 â–¼-100.0%00.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$0$229,112 â–¼-100.0%00.0%ETFXOMExxonMobil$0$217,334 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
