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CIK: 0002039437
Total reported value
$635.7M
$635.7M
73 檔
67.8%
In Q1 2026, Martel Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $635.7M, distributed across 73 disclosed stock positions.
Martel Wealth Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 20.82% | -0.50% | +5.03% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 18.54% | +0.04% | +1.29% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 17.49% | +2.19% | +2.76% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.52% | -0.31% | +6.10% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.00% | -0.13% | -3.66% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.76% | +0.02% | -3.09% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.50% | +0.06% | -3.20% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.26% | +0.13% | -1.80% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.87% | -0.10% | +2.62% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.85% | -0.03% | -7.42% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | +0.03% | -6.09% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.06% | -0.37% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.13% | +0.01% | -2.55% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | -0.03% | -3.66% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | +0.01% | -0.42% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | +0.01% | -2.48% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | +0.03% | -2.76% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.65% | -0.03% | +5.28% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | +2.50% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.49% | -0.02% | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 22 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.43% | -0.01% | +0.63% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.38% | -0.02% | +4.63% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.37% | -0.02% | +1.34% | |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.37% | -0.02% | -0.12% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | -2.76% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.01% | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.20% | -0.16% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.16% | +0.01% | -1.39% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.02% | -46.32% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | +0.43% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.14% | -0.01% | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | +1.90% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.04% | +126.58% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 37 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.12% | -0.12% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +1.76% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | +0.16% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.03% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | -0.10% | EXIT | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.09% | — | -3.97% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | -0.09% | EXIT | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.09% | +0.01% | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | +0.01% | -3.37% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | -0.01% | +1.97% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.08% | -0.08% | EXIT | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +1.55% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | -0.03% | +46.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.8% | +5.03% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.8% | +1.29% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.6% | +6.10% | Add |
| 4 | CAT | Caterpillar Inc | +0.2% | +33.33% | Add |
| 5 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 6 | CVX | Chevron CORP | +0.1% | +126.58% | Add |
| 7 | EPD | Enterprise Products Partners | 0% | +46.96% | Add |
| 8 | BNDX | Vanguard Total Intl Bond ETF | 0% | +5.28% | Add |
| 9 | MUB | Ishares National Muni Bond E | 0% | +2.62% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.50% | Add |
| 11 | OKE | Oneok Inc | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | +1.55% | Add |
| 13 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 14 | TGT | Target CORP | 0% | — | Unchanged |
| 15 | SPHY | Ss Spdr P High Yield ETF | 0% | +4.63% | Add |
| 16 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 17 | PEP | Pepsico Inc | 0% | +1.97% | Add |
| 18 | WMT | Walmart Inc | 0% | — | Unchanged |
| 19 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.16% | Add |
| 20 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 21 | VB | Vanguard Small-cap ETF | — | -0.42% | Trim |
| 22 | ITW | Illinois Tool Works | — | — | Unchanged |
| 23 | TROW | T Rowe Price Group Inc | — | — | Unchanged |
| 24 | NVDA | Nvidia CORP | — | — | Unchanged |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | — | +1.34% | Add |
| 26 | ZTS | Zoetis Inc | — | — | Unchanged |
| 27 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | — | -5.95% | Trim |
| 29 | PG | Procter & Gamble Co/the | — | +1.76% | Add |
| 30 | CSCO | Cisco Systems Inc | — | -3.73% | Trim |
| 31 | ABBV | Abbvie Inc | — | — | Unchanged |
| 32 | VNQ | Vanguard Real Estate ETF | — | -1.39% | Trim |
| 33 | MGV | Vanguard Mega Cap Value ETF | — | -3.97% | Trim |
| 34 | VTV | Vanguard Value ETF | — | -2.55% | Trim |
| 35 | EMR | Emerson Electric Co | — | — | Unchanged |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 37 | TRMB | Trimble Inc | 0% | — | Unchanged |
| 38 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | -0.12% | Trim |
| 39 | PGR | Progressive CORP | 0% | — | Unchanged |
| 40 | ADP | Automatic Data Processing | 0% | +7.17% | Add |
| 41 | SCHX | Schwab US Large-cap ETF | 0% | -3.37% | Trim |
| 42 | AAPL | Apple Inc | 0% | — | Unchanged |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.43% | Add |
| 45 | HYLB | Xtrackers Usd High Yield Cor | 0% | +0.63% | Add |
| 46 | HD | Home Depot Inc | 0% | — | Unchanged |
| 47 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 48 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 49 | VBR | Vanguard Small-cap Value ETF | 0% | -2.48% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | -2.76% | Trim |
According to official SEC Form 13F filings, Martel Wealth Advisors LLC reported a total U.S. public equity portfolio value of $635.7M across 73 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCRB, VYM, VUG) accounted for 67.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGI
市值: $679.0K
Top Position Liquidated / Trimmed
XLK
前期市值: $281.9K
During Q1 2026, Martel Wealth Advisors LLC's top holdings by market value included VCRB (20.8%)、VYM (18.5%)、VUG (17.5%). The largest single position, VCRB, represented 20.8% of total portfolio value.
In Q1 2026, Martel Wealth Advisors LLC made 51 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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