Martel Wealth Advisors Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Martel Wealth Advisors Inc held in its portfolio 70 assets valued at $585,588,760 (i.e. $585.59M).
The most valuable assets in the portfolio included: VANGUARD MALVERN FDS ($117.24M), VANGUARD INDEX FDS ($111.65M), and VANGUARD WHITEHALL FDS ($104.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 70 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Martel Wealth Advisors Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD MALVERN FDS | 1505108 | 117240401 | CORE BD ETF |
| VANGUARD INDEX FDS | 228862 | 111652603 | GROWTH ETF |
| VANGUARD WHITEHALL FDS | 726001 | 104195687 | HIGH DIV YLD |
| VANGUARD BD INDEX FDS | 884339 | 69694731 | SHORT TRM BOND |
| ISHARES TR | 269109 | 24074491 | CORE MSCI EAFE |
| VANGUARD SPECIALIZED FUNDS | 77767 | 17091526 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 463758 | 15127786 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 498411 | 14757950 | US LCAP VA ETF |
| VANGUARD TAX-MANAGED FDS | 183530 | 11465134 | VAN FTSE DEV MKT |
| ISHARES TR | 100952 | 10812969 | NATIONAL MUN ETF |
| ISHARES INC | 145886 | 9806433 | CORE MSCI EMKT |
| AMAZON COM INC | 34047 | 7858729 | COM |
| VANGUARD INDEX FDS | 34644 | 6616658 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 118015 | 6344477 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 19422 | 5009985 | SMALL CP ETF |
| VANGUARD INDEX FDS | 13568 | 4099028 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 18950 | 4013421 | SM CP VAL ETF |
| VANGUARD CHARLOTTE FDS | 74947 | 3621419 | TOTAL INT BD ETF |
| INVESCO EXCHANGE TRADED FD T | 18115 | 3470109 | S&P500 EQL WGT |
| DBX ETF TR | 69848 | 2572502 | XTRACK USD HIGH |
| ARCHER DANIELS MIDLAND CO | 39516 | 2271775 | COM |
| VANECK ETF TRUST | 85852 | 2216699 | JP MRGAN EM LOC |
| ISHARES TR | 22747 | 2190081 | JPMORGAN USD EMG |
| TESLA INC | 4848 | 2180243 | COM |
| SPDR SERIES TRUST | 91038 | 2154869 | STATE STREET SPD |
| VANGUARD INDEX FDS | 3112 | 1951928 | S&P 500 ETF SHS |
| CATERPILLAR INC | 3000 | 1718610 | COM |
| SPDR S&P 500 ETF TR | 2390 | 1629759 | TR UNIT |
| MARRIOTT INTL INC NEW | 3615 | 1121518 | CL A |
| MICROSOFT CORP | 1997 | 965831 | COM |
| VANGUARD INDEX FDS | 10721 | 948691 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 2554 | 856376 | TOTAL STK MKT |
| ECOLAB INC | 3000 | 787560 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ILLINOIS TOOL WKS INC | 3000 | 738900 | COM |
| BROADCOM INC | 1960 | 678356 | COM |
| PROCTER AND GAMBLE CO | 4549 | 651917 | COM |
| VANGUARD INTL EQUITY INDEX F | 8343 | 613721 | ALLWRLD EX US |
| APPLE INC | 2159 | 586845 | COM |
| ORACLE CORP | 3000 | 584730 | COM |
| HOME DEPOT INC | 1674 | 576023 | COM |
| VANGUARD WORLD FD | 4008 | 565813 | MEGA CAP VAL ETF |
| SCHWAB STRATEGIC TR | 20085 | 540496 | US LRG CAP ETF |
| ACCENTURE PLC IRELAND | 2000 | 536600 | SHS CLASS A |
| TRIMBLE INC | 6000 | 470100 | COM |
| PROGRESSIVE CORP | 2000 | 455440 | COM |
| PEPSICO INC | 3000 | 430560 | COM |
| NVIDIA CORPORATION | 2307 | 430256 | COM |
| CISCO SYS INC | 5358 | 412727 | COM |
| EMERSON ELEC CO | 3000 | 398160 | COM |
| ZOETIS INC | 3000 | 377460 | CL A |
| ONEOK INC NEW | 5078 | 373233 | COM |
| JOHNSON & JOHNSON | 1802 | 372924 | COM |
| PRICE T ROWE GROUP INC | 3000 | 307140 | COM |
| NOVO-NORDISK A S | 6000 | 305280 | ADR |
| WALMART INC | 2700 | 300807 | COM |
| SCHWAB CHARLES CORP | 3000 | 299730 | COM |
| VANGUARD WORLD FD | 4100 | 293642 | ESG INTL STK ETF |
| TARGET CORP | 3000 | 293250 | COM |
| SELECT SECTOR SPDR TR | 1958 | 281893 | STATE STREET TEC |
| AUTOMATIC DATA PROCESSING IN | 1088 | 279866 | COM |
| VANGUARD INDEX FDS | 975 | 272106 | MCAP GR IDXVIP |
| VANGUARD WORLD FD | 2200 | 266112 | ESG US STK ETF |
| VANGUARD INTL EQUITY INDEX F | 5644 | 258704 | GLB EX US ETF |
| ABBVIE INC | 1092 | 249511 | COM |
| CHEVRON CORP NEW | 1580 | 240808 | COM |
| ENTERPRISE PRODS PARTNERS L | 7240 | 232114 | COM |
| LINCOLN NATL CORP IND | 5096 | 226925 | COM |
| VALERO ENERGY CORP | 1273 | 207232 | COM |
| EDWARDS LIFESCIENCES CORP | 2400 | 204600 | COM |
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