Martel Wealth Advisors Inc

Portfolio Overview

Martel Wealth Advisors Inc disclosed 61 positions worth $635.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 17 and a full exit from $CAT. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Martel Wealth Advisors Inc’s Form 13F-HR filing with the SEC under CIK 2039437.

• VANGUARD MALVERN FDS - CORE BD ETF

  —

  Quality

  $129.2M1,672,614 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $125.1M1,452,410 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $118.1M747,548 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $77.6M996,458 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $24.6M254,771 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $17.7M74,740 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $16.3M467,996 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $15.2M448,035 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $11.6M162,690 sh

• ISHARES TR - NATIONAL MUN ETF

  —

  Quality

  $11.3M104,632 sh

Company	Quality	Value	Shares
VANGUARD MALVERN FDS - CORE BD ETF	—	$129.2M	1,672,614
VANGUARD INDEX FDS - GROWTH ETF	—	$125.1M	1,452,410
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$118.1M	747,548
Meta Platforms, Inc.$META	79.6	$77.6M	996,458
ISHARES TR - CORE MSCI EAFE	—	$24.6M	254,771
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$17.7M	74,740
SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$16.3M	467,996
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$15.2M	448,035
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$11.6M	162,690
ISHARES TR - NATIONAL MUN ETF	—	$11.3M	104,632

Showing top 10 of 61 holdings.

Full Holdings — Martel Wealth Advisors Inc (Q2 2026)

All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD MALVERN FDS - CORE BD ETF	$129.2M	20.3%	+6%	—
2	—	VANGUARD INDEX FDS - GROWTH ETF	$125.1M	19.7%	+518%	—
3	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$118.1M	18.6%	+2%	—
4	$META	Meta Platforms, Inc.	$77.6M	12.2%	+6%	79.6
5	—	ISHARES TR - CORE MSCI EAFE	$24.6M	3.9%	-2%	—
6	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$17.7M	2.8%	-1%	—
7	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$16.3M	2.6%	-3%	—
8	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$15.2M	2.4%	-2%	—
9	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$11.6M	1.8%	-4%	—
10	—	ISHARES TR - NATIONAL MUN ETF	$11.3M	1.8%	+1%	—
11	—	ISHARES INC - CORE MSCI EMKT	$10.6M	1.7%	-7%	—
12	$AMZN	AMAZON COM INC	$8.0M	1.3%	-1%	68.4
13	—	VANGUARD INDEX FDS - VALUE ETF	$7.3M	1.1%	-1%	—
14	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$6.5M	1.0%	-5%	—
15	—	VANGUARD INDEX FDS - SMALL CP ETF	$5.5M	0.9%	-6%	—
16	—	VANGUARD INDEX FDS - SML CP GRW ETF	$4.5M	0.7%	-6%	—
17	—	VANGUARD INDEX FDS - SM CP VAL ETF	$4.4M	0.7%	-2%	—
18	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$3.9M	0.6%	+3%	—
19	$IVZ	Invesco Ltd.	$3.9M	0.6%	-1%	—
20	$ADM	Archer-Daniels-Midland Co	$3.0M	0.5%	+0%	50.5
21	—	DBX ETF TR - XTRACK USD HIGH	$2.7M	0.4%	+4%	—
22	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$2.3M	0.4%	+2%	—
23	—	ISHARES TR - JPMORGAN USD EMG	$2.3M	0.3%	+1%	—
24	—	VANECK ETF TRUST - JP MRGAN EM LOC	$2.2M	0.3%	+2%	—
25	$TSLA	Tesla, Inc.	$2.0M	0.3%	+0%	53.6
26	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.0M	0.3%	-4%	—
27	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.1M	0.2%	+5%	—
28	$SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.2%	+7%	—
29	—	VANGUARD INDEX FDS - TOTAL STK MKT	$870,334	0.1%	-8%	—
30	$NVDA	NVIDIA CORP	$868,469	0.1%	+88%	85.9
31	$AVGO	Broadcom Inc.	$857,493	0.1%	+16%	84.4
32	$MSFT	MICROSOFT CORP	$837,644	0.1%	+10%	79.7
33	$ECL	ECOLAB INC.	$835,830	0.1%	+0%	63
34	$ITW	ILLINOIS TOOL WORKS INC	$811,410	0.1%	+0%	63.5
35	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	73.6
36	—	VANGUARD WORLD FD - ESG INTL STK ETF	$739,496	0.1%	+133%	—
37	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$703,113	0.1%	+0%	—
38	$PG	PROCTER & GAMBLE Co	$691,882	0.1%	+2%	64.4
39	$AAPL	Apple Inc.	$639,135	0.1%	+2%	76.3
40	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$631,997	0.1%	+0%	—
41	$CVX	CHEVRON CORP	$593,421	0.1%	+0%	62.6
42	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$571,658	0.1%	+0%	—
43	$JNJ	JOHNSON & JOHNSON	$513,695	0.1%	+11%	68.8
44	$PEP	PEPSICO INC	$414,189	0.1%	+0%	63.2
45	$TROW	PRICE T ROWE GROUP INC	$341,070	0.1%	+0%	68.7
46	—	ISHARES TR - ESG AWR MSCI USA	$340,434	0.1%	NEW	—
47	$VLO	VALERO ENERGY CORP/TX	$331,540	0.1%	+0%	57.5
48	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$298,582	0.1%	+0%	—
49	$LOW	LOWES COMPANIES INC	$297,662	0.1%	+0%	60.4
50	$NVO	NOVO NORDISK A S	$287,640	0.1%	+0%	—
51	$WMT	Walmart Inc.	$271,824	0.0%	-11%	59.9
52	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$266,142	0.0%	-32%	61
53	$UNH	UNITEDHEALTH GROUP INC	$265,588	0.0%	NEW	62.5
54	$ZTS	Zoetis Inc.	$252,372	0.0%	+17%	68.4
55	$ABBV	AbbVie Inc.	$243,336	0.0%	-11%	72.5
56	—	VANGUARD WORLD FD - ESG US STK ETF	$239,883	0.0%	-18%	—
57	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$224,578	0.0%	-83%	61.3
58	$EW	Edwards Lifesciences Corp	$217,104	0.0%	NEW	69.2
59	$SBUX	STARBUCKS CORP	$205,504	0.0%	NEW	57.9
60	$COST	COSTCO WHOLESALE CORP /NEW	$202,997	0.0%	-5%	65.9
61	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$201,089	0.0%	NEW	—