Holders — by stockHoldings — by fund
Martel Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002039437
$635.7M
disclosed book value
61
positions
20.3%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCRBVANGUARD MALVERN FDS | 1.7M | $129.2M | 20.3% |
| 2 | VUGVANGUARD INDEX FDS | 1.5M | $125.1M | 19.7% |
| 3 | VYMVANGUARD WHITEHALL FDS | 747,548 | $118.1M | 18.6% |
| 4 | BSVVANGUARD BD INDEX FDS | 996,458 | $77.6M | 12.2% |
| 5 | IEFAISHARES TR | 254,771 | $24.6M | 3.9% |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 74,740 | $17.7M | 2.8% |
| 7 | SCHVSCHWAB STRATEGIC TR | 467,996 | $16.3M | 2.6% |
| 8 | SCHGSCHWAB STRATEGIC TR | 448,035 | $15.2M | 2.4% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 162,690 | $11.6M | 1.8% |
| 10 | MUBISHARES TR | 104,632 | $11.3M | 1.8% |
| 11 | IEMGISHARES INC | 127,681 | $10.6M | 1.7% |
| 12 | AMZNAMAZON COM INC | 33,514 | $8.0M | 1.3% |
| 13 | VTVVANGUARD INDEX FDS | 33,392 | $7.3M | 1.1% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 108,318 | $6.5M | 1% |
| 15 | VBVANGUARD INDEX FDS | 18,192 | $5.5M | 0.9% |
| 16 | VBKVANGUARD INDEX FDS | 12,427 | $4.5M | 0.7% |
| 17 | VBRVANGUARD INDEX FDS | 18,106 | $4.4M | 0.7% |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 81,483 | $3.9M | 0.6% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 18,352 | $3.9M | 0.6% |
| 20 | ADMARCHER DANIELS MIDLAND CO | 39,516 | $3.0M | 0.5% |
| 21 | HYLBDBX ETF TR | 72,929 | $2.7M | 0.4% |
| 22 | SPHYSPDR SERIES TRUST | 97,475 | $2.3M | 0.4% |
| 23 | EMBISHARES TR | 23,372 | $2.3M | 0.4% |
| 24 | EMLCVANECK ETF TRUST | 87,596 | $2.2M | 0.4% |
| 25 | TSLATESLA INC | 4,848 | $2.0M | 0.3% |
| 26 | VOOVANGUARD INDEX FDS | 2,918 | $2.0M | 0.3% |
| 27 | VNQVANGUARD INDEX FDS | 11,089 | $1.1M | 0.2% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 1,375 | $1.0M | 0.2% |
| 29 | VTIVANGUARD INDEX FDS | 2,352 | $870,334 | 0.1% |
| 30 | NVDANVIDIA CORPORATION | 4,340 | $868,469 | 0.1% |
| 31 | AVGOBROADCOM INC | 2,270 | $857,493 | 0.1% |
| 32 | MSFTMICROSOFT CORP | 2,246 | $837,644 | 0.1% |
| 33 | ECLECOLAB INC | 3,000 | $835,830 | 0.1% |
| 34 | ITWILLINOIS TOOL WKS INC | 3,000 | $811,410 | 0.1% |
| 35 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 36 | VSGXVANGUARD WORLD FD | 8,981 | $739,496 | 0.1% |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 8,395 | $703,113 | 0.1% |
| 38 | PGPROCTER & GAMBLE CO | 4,718 | $691,882 | 0.1% |
| 39 | AAPLAPPLE INC | 2,209 | $639,135 | 0.1% |
| 40 | MGVVANGUARD WORLD FD | 3,867 | $631,997 | 0.1% |
| 41 | CVXCHEVRON CORPORATION | 3,580 | $593,421 | 0.1% |
| 42 | SCHXSCHWAB STRATEGIC TR | 19,424 | $571,658 | 0.1% |
| 43 | JNJJOHNSON & JOHNSON | 2,023 | $513,695 | 0.1% |
| 44 | PEPPEPSICO INC | 3,059 | $414,189 | 0.1% |
| 45 | TROWPRICE T ROWE GROUP INC | 3,000 | $341,070 | 0.1% |
| 46 | ESGUISHARES TR | 2,080 | $340,434 | 0.1% |
| 47 | VLOVALERO ENERGY CORP | 1,273 | $331,540 | 0.1% |
| 48 | VOTVANGUARD INDEX FDS | 975 | $298,582 | 0% |
| 49 | LOWLOWES COS INC | 1,350 | $297,662 | 0% |
| 50 | NVONOVO-NORDISK A S | 6,000 | $287,640 | 0% |
| 51 | WMTWALMART INC | 2,400 | $271,824 | 0% |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 7,240 | $266,142 | 0% |
| 53 | UNHUNITEDHEALTH GROUP INC | 639 | $265,588 | 0% |
| 54 | ZTSZOETIS INC | 3,512 | $252,372 | 0% |
| 55 | ABBVABBVIE INC | 967 | $243,336 | 0% |
| 56 | ESGVVANGUARD WORLD FD | 1,814 | $239,883 | 0% |
| 57 | MARMARRIOTT INTL INC NEW | 606 | $224,578 | 0% |
| 58 | EWEDWARDS LIFESCIENCES CORP | 2,400 | $217,104 | 0% |
| 59 | SBUXSTARBUCKS CORP | 2,011 | $205,504 | 0% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 217 | $202,997 | 0% |
| 61 | VYMIVANGUARD WHITEHALL FDS | 2,048 | $201,089 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.