Q2 2026 13F · SEC CIK 2039437

Martel Wealth Advisors LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $635.7M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.5B

Martel Wealth Advisors LLC is a wealth manager that reported 61 positions worth $635.7M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Vanguard Malvern Fds (VCRB, 20.3%), Vanguard Indx Fd (VUG, 19.7%), Vym (VYM, 18.6%).

Martel Wealth Advisors LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Martel Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCRBVanguard Malvern Fds	20.3%	20.8%	1,672,614	+5.8%	$129.2M
VUGVanguard Indx Fd	19.7%	17.5%	1,452,410	+517.6%	$125.1M
VYMVym	18.6%	18.5%	747,548	+1.7%	$118.1M
BSVVanguard Bd Index Fds Vanguard Short Ter	12.2%	12.5%	996,458	+6.2%	$77.6M
IEFAIshares Core Msci Eafe ETF	3.9%	4.0%	254,771	-1.7%	$24.6M
VIGVanguard Dividend Appreciation ETF	2.8%	2.8%	74,740	-0.8%	$17.7M
SCHVSchwab Strategic Tr	2.6%	2.5%	467,996	-3.0%	$16.3M
SCHGSchwab U.s. Large-Cap Growth ETF	2.4%	2.3%	448,035	-1.6%	$15.2M
VEAVanguard Tax-Managed Fds	1.8%	1.9%	162,690	-4.2%	$11.6M
MUBIshares National Muni Bond ETF	1.8%	1.9%	104,632	+1.0%	$11.3M
IEMGIshares	1.7%	1.6%	127,681	-6.8%	$10.6M
AMZNAmazon Com Inc Com	1.3%	1.2%	33,514	-1.2%	$8.0M
VTVVanguard Value ETF	1.1%	1.1%	33,392	-1.1%	$7.3M
VWOVanguard Intl Equity Index F	1.0%	1.0%	108,318	-4.7%	$6.5M
VBVanguard Indx Fd	0.9%	0.9%	18,192	-5.9%	$5.5M
VBKVanguard Small Cap Growth ETF	0.7%	0.7%	12,427	-5.8%	$4.5M
VBRVanguard Small Cap Value ETF	0.7%	0.7%	18,106	-2.0%	$4.4M
BNDXVanguard Charlotte Fds	0.6%	0.6%	81,483	+3.3%	$3.9M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.6%	18,352	-1.2%	$3.9M
ADMArcher Daniels Midland Co	0.5%	0.5%	39,516	+0.0%	$3.0M
HYLBXtrackers Usd Hy Corp Bd	0.4%	0.4%	72,929	+3.8%	$2.7M
SPHYSpdr Series Trust	0.4%	0.4%	97,475	+2.3%	$2.3M
EMBIshares Tr	0.4%	0.4%	23,372	+1.4%	$2.3M
EMLCVaneck ETF Trust	0.4%	0.4%	87,596	+2.2%	$2.2M
TSLATesla Inc Com	0.3%	0.3%	4,848	+0.0%	$2.0M
VOOVanguard S&p 500 ETF	0.3%	0.3%	2,918	-3.6%	$2.0M
VNQVanguard Real Estate ETF	0.2%	0.2%	11,089	+4.9%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.2%	0.1%	1,375	+7.2%	$1.0M
VTIVanguard Index Fds	0.1%	0.1%	2,352	-8.3%	$870K
NVDANvidia Corporation Com	0.1%	—	4,340	—	$868K
AVGOBroadcom Inc	0.1%	0.1%	2,270	+15.8%	$857K
MSFTMicrosoft Corp	0.1%	0.1%	2,246	+10.4%	$838K
ECLEcolab Inc	0.1%	0.1%	3,000	+0.0%	$836K
ITWIllinois Tool Works Inc.	0.1%	0.1%	3,000	+0.0%	$811K
BRK-ABerkshire Hathaway Inc Del	0.1%	0.1%	1	+0.0%	$749K
VSGXVanguard ESG International Stoc	0.1%	—	8,981	—	$739K
VEUVanguard FTSE All	0.1%	0.1%	8,395	+0.5%	$703K
PGProcter & Gamble Co Com	0.1%	0.1%	4,718	+1.9%	$692K
AAPLApple Inc	0.1%	0.1%	2,209	+2.3%	$639K
MGVVanguard Mega Cap Value ETF Total	0.1%	0.1%	3,867	+0.5%	$632K
CVXChevron Corp New	0.1%	0.1%	3,580	+0.0%	$593K
SCHXSchwab Stratgc Tr	0.1%	0.1%	19,424	+0.1%	$572K
JNJJohnson & Johnson	0.1%	0.1%	2,023	+10.5%	$514K
PEPPepsico Inc	0.1%	0.1%	3,059	+0.0%	$414K
TROWT. Rowe Price Group Inc.	0.1%	—	3,000	—	$341K
ESGUIshares Msci Usa Esg	0.1%	—	2,080	—	$340K
VLOValero Energy Corp	0.1%	—	1,273	—	$332K
VOTVanguard Index Fds	0.0%	—	975	—	$299K
LOWLowes Cos Inc	0.0%	—	1,350	—	$298K
NVONovo-Nordisk A S	0.0%	—	6,000	—	$288K

What Martel Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$635.7M	61
Q1 2026	$587.5M	73
Q4 2025	$585.6M	70
Q3 2025	$570.8M	70
Q2 2025	$539.4M	70
Q1 2025	$502.0M	69
Q4 2024	$512.1M	70
Q3 2024	$488.9M	53
Q2 2024	$466.1M	53

Questions about Martel Wealth Advisors LLC's portfolio

What stocks does Martel Wealth Advisors LLC own?

Martel Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 61 positions worth $635.7M. The largest are Vanguard Malvern Fds (VCRB) at 20.3%, Vanguard Indx Fd (VUG) at 19.7%, Vym (VYM) at 18.6%, Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 12.2% and Ishares Core Msci Eafe ETF (IEFA) at 3.9%.

What did Martel Wealth Advisors LLC buy last quarter?

In Q2 2026, Martel Wealth Advisors LLC added Vanguard Indx Fd (VUG) (+517.6% shares), Broadcom Inc (AVGO) (+15.8% shares) and Johnson & Johnson (JNJ) (+10.5% shares), compared with its Q1 2026 filing.

What did Martel Wealth Advisors LLC sell last quarter?

In Q2 2026, Martel Wealth Advisors LLC cut from its top 50 Caterpillar Inc Com (CAT), cut from its top 50 Marriott Intl Inc New Cl A (MAR), cut from its top 50 Somnigroup International Inc (TPX), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Home Depot Inc Com (HD), Vanguard Index Fds (VTI) (-8.3% shares), Ishares (IEMG) (-6.8% shares) and Vanguard Indx Fd (VB) (-5.9% shares), compared with its Q1 2026 filing.

When is Martel Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Martel Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Martel Wealth Advisors LLC manage?

Martel Wealth Advisors LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $635.7M.