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CIK: 0002039437
Total reported value
$637.6M
$637.6M
61 檔
74.4%
During the Q2 2026 filing period, Martel Wealth Advisors LLC (CIK: 0002039437) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $637.6M across 61 reported positions.
In Q2 2026, Martel Wealth Advisors LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 20.32% | +0.08% | +5.81% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 19.68% | +1.19% | +517.56% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 18.58% | -0.10% | +1.66% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.21% | +0.46% | +6.20% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.87% | -0.11% | -1.73% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.78% | -0.08% | -0.83% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.56% | -0.29% | -2.99% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.39% | +0.04% | -1.62% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | -0.14% | -4.25% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.77% | -0.08% | +1.00% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.66% | -0.08% | -6.81% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.04% | -1.20% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | -0.04% | -1.09% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | -0.05% | -4.73% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | -0.13% | -5.94% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.71% | -0.07% | -5.81% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | -0.07% | -2.02% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.62% | -0.03% | +3.27% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | -0.03% | -1.16% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.47% | -0.09% | — | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.42% | -0.01% | +3.75% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.36% | -0.01% | +2.33% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.35% | -0.01% | +1.39% | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.35% | -0.01% | +2.16% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.05% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.10% | -3.57% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | -0.02% | +4.89% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +7.17% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | -8.30% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.03% | +88.12% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.02% | +15.82% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.03% | +10.37% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.13% | — | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | -0.01% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.12% | -0.01% | +132.91% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | +0.47% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.08% | +1.92% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.02% | +2.32% | |
| 40 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | +0.47% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.04% | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +0.08% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +10.55% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.05% | — | — | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | +0.03% | — | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | -0.01% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.05% | -0.05% | EXIT | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | -0.01% | — |
According to official SEC Form 13F filings, Martel Wealth Advisors LLC reported a total U.S. public equity portfolio value of $637.6M across 61 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VCRB, VUG, VYM) accounted for 74.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
ESGU
市值: $340.4K
Top Position Liquidated / Trimmed
CAT
前期市值: $2.8M
During Q2 2026, Martel Wealth Advisors LLC's top holdings by market value included VCRB (20.3%)、VUG (19.7%)、VYM (18.6%). The largest single position, VCRB, represented 20.3% of total portfolio value.
In Q2 2026, Martel Wealth Advisors LLC made 66 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 21 holdings, and fully liquidating 17 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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