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Martel Wealth Advisors LLC Portfolio
$637.6M across 58 positions as of 2026-09-30, with 87% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $133.1M | 20.9% | 1,476,850 |
| VANGUARD MALVERN FDS | $130.1M | 20.4% | 1,767,239 |
| VYMVanguard High Dividend Yield ETF | $117.9M | 18.5% | 759,398 |
| BSVVanguard Short-Term Bond ETF | $80.8M | 12.7% | 1,057,128 |
| IEFAiShares Core MSCI EAFE ETF | $24M | 3.8% | 247,396 |
| VIGVanguard Div Appreciation ETF | $17.2M | 2.7% | 73,804 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $15.5M | 2.4% | 430,698 |
| SCHVSchwab U.S. Large-Cap Value ETF | $14.5M | 2.3% | 434,231 |
| MUBiShares National Muni Bond ETF | $10.8M | 1.7% | 106,576 |
| VEAVanguard FTSE Developed Markets ETF | $10.7M | 1.7% | 152,127 |
| IEMGiShares Core MSCI Emerging Markets ETF | $10.1M | 1.6% | 124,417 |
| AMZNAmazon.com Inc | $8.3M | 1.3% | 33,354 |
| VTVVanguard Value ETF | $7M | 1.1% | 32,386 |
| VWOVanguard FTSE Emerging Markets ETF | $6.2M | 1.0% | 104,375 |
| VBVanguard Small-Cap ETF | $4.7M | 0.7% | 16,630 |
| VBKVanguard Small-Cap Growth ETF | $4.1M | 0.6% | 12,027 |
| VBRVanguard Small-Cap Value ETF | $4M | 0.6% | 17,163 |
| BNDXVanguard Total International Bond ETF | $3.8M | 0.6% | 80,474 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.7M | 0.6% | 17,896 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $2.6M | 0.4% | 73,406 |
| ADMArcher-Daniels-Midland Co | $2.5M | 0.4% | 30,884 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $2.2M | 0.4% | 99,535 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $2.2M | 0.3% | 88,477 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $2.2M | 0.3% | 23,702 |
| TSLATesla Inc | $1.7M | 0.3% | 4,848 |
| VOOVanguard S&P 500 ETF | $1.4M | 0.2% | 2,029 |
| SPYState Street SPDR S&P 500 ETF Trust | $1M | 0.2% | 1,375 |
| MSFTMicrosoft Corp | $990.7K | 0.2% | 1,932 |
| VNQVanguard Real Estate ETF | $987.6K | 0.2% | 11,018 |
| VTIVanguard Total Stock Market ETF | $880.2K | 0.1% | 2,352 |
| ECLEcolab Inc | $823.7K | 0.1% | 3,000 |
| ITWIllinois Tool Works Inc | $771.8K | 0.1% | 3,000 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| AAPLApple Inc | $735.6K | 0.1% | 2,209 |
| VSGXVanguard ESG International Stock ETF | $728.1K | 0.1% | 8,981 |
| VEUVanguard FTSE All World Ex US ETF | $698.2K | 0.1% | 8,415 |
| NVDANVIDIA Corp | $689.1K | 0.1% | 3,017 |
| AVGOBroadcom Inc | $688.3K | 0.1% | 1,960 |
| MGVVanguard Mega Cap Value ETF | $625.7K | 0.1% | 3,884 |
| SCHXSchwab U.S. Large-Cap ETF | $583.2K | 0.1% | 19,439 |
| JNJJohnson & Johnson | $535.7K | 0.1% | 2,024 |
| VLOValero Energy Corp | $493.4K | 0.1% | 1,273 |
| MUMicron Technology Inc | $430.3K | 0.1% | 404 |
| PEPPepsiCo Inc | $387.6K | 0.1% | 3,059 |
| QQQInvesco QQQ Trust, Series 1 | $384.7K | 0.1% | 520 |
| ESGUiShares ESG Aware MSCI USA ETF | $346.9K | 0.1% | 2,080 |
| CVXChevron Corp | $313.9K | 0.0% | 1,537 |
| TROWT Rowe Price Group Inc | $312.2K | 0.0% | 3,000 |
| VOTVanguard Mid-Cap Growth ETF | $284.7K | 0.0% | 975 |
| EPDEnterprise Products Partners L.P | $257.8K | 0.0% | 7,240 |
| ABBVAbbVie Inc | $253K | 0.0% | 967 |
| UNHUnitedHealth Group Inc | $234.6K | 0.0% | 639 |
| XLEState Street Energy Select Sector SPDR ETF | $230K | 0.0% | 3,740 |
| NVONovo Nordisk A/S | $227.5K | 0.0% | 6,000 |
| SMHVanEck Semiconductor ETF | $220.5K | 0.0% | 362 |
| PGProcter & Gamble Co | $217.2K | 0.0% | 1,495 |
| MARMarriott International Inc | $215.5K | 0.0% | 606 |
| VYMIVanguard International High Dividend Yield ETF | $207.1K | 0.0% | 2,048 |
Quarter ending 2026-09-30.
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