MW

Martel Wealth Advisors LLC

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$587.5M

Reporting period: 2026-03-31 · Number of holdings: 73

Martel Wealth Advisors LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $587.5M and a quarterly turnover rate of 6.4%.

Personality snowflake

Concentration
51.69
Portfolio Stability
6.42
Momentum/Contrarian
100
Sector conviction
65.59
Diversification
100
Sizing Uniformity
70.76

Recent moves

  • Trim VUG

    +2.8%　-$8.9M

  • Add VCRB

    +5.0%　$5.1M

  • Add VYM

    +1.3%　$4.7M

  • Add BSV

    +6.1%　$3.9M

  • Trim SCHG

    -1.8%　-$1.9M

  • Add CAT

    +33.3%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VCRBVanguard Core Bond ETFETF-Other20.82%+0.80%+5.03%
2VYMVanguard High Dvd Yield ETFETF-Other18.54%+0.75%+1.29%
3VUGVanguard Growth ETFETF-Other17.49%-1.58%+2.76%
4BSVVanguard Short-term Bond ETFETF-Other12.52%+0.62%+6.10%
5IEFAIshares Core Msci Eafe ETFETF-Other4.00%-0.11%-3.66%
6VIGVanguard Dividend Apprec ETFETF-Other2.76%-0.16%-3.09%
7SCHVSchwab US Large-cap ValueETF-Other2.50%-0.02%-3.20%
8SCHGSchwab US Large-cap GrowthETF-Other2.26%-0.32%-1.80%
9MUBIshares National Muni Bond EETF-Other1.87%+0.02%+2.62%
10VEAVanguard Ftse Developed ETFETF-Other1.85%-0.11%-7.42%
11IEMGIshares Core Msci EmergingETF-Emerging Markets1.63%-0.04%-6.09%
12AMZNAmazon.com INCStock-Consumer Disc1.20%-0.14%-0.37%
13VTVVanguard Value ETFETF-Other1.13%—-2.55%
14VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.05%-0.03%-3.66%
15VBVanguard Small-cap ETFETF-Other0.86%—-0.42%
16VBRVanguard Small-cap Value ETFETF-Other0.68%—-2.48%
17VBKVanguard Small-cap Grwth ETFETF-Other0.68%-0.02%-2.76%
18BNDXVanguard Total Intl Bond ETFETF-Other0.65%+0.03%+5.28%
19RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.61%+0.02%+2.50%
20ADMArcher-daniels-midland CoStock-Consumer Staples0.49%+0.10%—
21CATCaterpillar INCStock-Industrials0.48%+0.19%+33.33%
22HYLBXtrackers Usd High Yield CorETF-High Yield0.43%—+0.63%
23SPHYSs Spdr P High Yield ETFETF-High Yield0.38%+0.01%+4.63%
24EMBIshares Jp Morgan Usd EmergiETF-Other0.37%—+1.34%
25EMLCVaneck JPM Em Local Curr BndETF-Other0.37%-0.01%-0.12%
26VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.31%-0.02%-2.76%
27TSLATesla INCStock-Consumer Disc0.31%-0.06%—
28MARMarriott International -cl AStock-Consumer Disc0.20%+0.01%—
29VNQVanguard Real Estate ETFETF-Other0.16%—-1.39%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.14%-0.14%-46.32%
31VTIVanguard Total Stock Mkt ETFETF-Other0.14%—+0.43%
32ECLEcolab INCStock-Materials0.14%——
33ITWIllinois Tool WorksStock-Industrials0.13%——
34MSFTMicrosoft CORPStock-Tech0.13%-0.03%+1.90%
35CVXChevron CORPStock-Energy0.13%+0.09%+126.58%
36BRK-ABerkshire Hathaway Inc-cl AStock-Other0.12%——
37SGISomnigroup International INCStock-Consumer Disc0.12%+0.12%NEW
38PGProcter & Gamble Co/theStock-Consumer Staples0.11%—+1.76%
39VEUVanguard Ftse All-world Ex-uETF-Other0.11%—+0.16%
40AVGOBroadcom INCStock-Tech0.10%-0.02%—
41GOOGAlphabet Inc-cl CStock-Comm Services0.10%+0.10%NEW
42MGVVanguard Mega Cap Value ETFETF-Other0.09%—-3.97%
43HDHome Depot INCStock-Consumer Disc0.09%——
44AAPLApple INCStock-Tech0.09%——
45SCHXSchwab US Large-cap ETFETF-Other0.08%—-3.37%
46PEPPepsico INCStock-Consumer Staples0.08%+0.01%+1.97%
47OKEOneok INCStock-Energy0.08%+0.02%—
48JNJJohnson & JohnsonStock-Healthcare0.08%+0.02%+1.55%
49ORCLOracle CORPStock-Tech0.08%-0.02%—
50EPDEnterprise Products PartnersStock-Energy0.07%+0.03%+46.96%
1–50 of 73

Holding changes this quarter

Martel Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Somnigroup International INC (SGI); New buy: Alphabet Inc-cl C (GOOG); New buy: Conocophillips (COP); New buy: Lowe's Cos INC (LOW); Sold out: Ss Technology Select Sector (XLK).

Position changes disclosed by Martel Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VCRBVanguard Core Bond ETF+0.8%+5.03%Add
2VYMVanguard High Dvd Yield ETF+0.8%+1.29%Add
3BSVVanguard Short-term Bond ETF+0.6%+6.10%Add
4CATCaterpillar INC+0.2%+33.33%Add
5ADMArcher-daniels-midland Co+0.1%—Unchanged
6CVXChevron CORP+0.1%+126.58%Add
7EPDEnterprise Products Partners0%+46.96%Add
8BNDXVanguard Total Intl Bond ETF0%+5.28%Add
9MUBIshares National Muni Bond E0%+2.62%Add
10RSPInvesco S&p 500 Equal Weight0%+2.50%Add
11OKEOneok INC0%—Unchanged
12JNJJohnson & Johnson0%+1.55%Add
13VLOValero Energy CORP0%—Unchanged
14TGTTarget CORP0%—Unchanged
15SPHYSs Spdr P High Yield ETF0%+4.63%Add
16MARMarriott International -cl A0%—Unchanged
17PEPPepsico INC0%+1.97%Add
18VBVanguard Small-cap ETF—-0.42%Trim
19NVONovo-nordisk A/s-spons Adr0%—Unchanged
20TRMBTrimble INC0%—Unchanged
21EMLCVaneck JPM Em Local Curr Bnd0%-0.12%Trim
22PGRProgressive CORP0%—Unchanged
23VOOVanguard S&p 500 ETF0%-2.76%Trim
24ORCLOracle CORP0%—Unchanged
25ACNAccenture plc0%—Unchanged
26VBKVanguard Small-cap Grwth ETF0%-2.76%Trim
27AVGOBroadcom INC0%—Unchanged
28SCHVSchwab US Large-cap Value0%-3.20%Trim
29MSFTMicrosoft CORP0%+1.90%Add
30VWOVanguard Ftse Emerging Marke0%-3.66%Trim
31IEMGIshares Core Msci Emerging0%-6.09%Trim
32TSLATesla INC-0.1%—Unchanged
33IEFAIshares Core Msci Eafe ETF-0.1%-3.66%Trim
34VEAVanguard Ftse Developed ETF-0.1%-7.42%Trim
35SPYSs Spdr S&p 500 ETF Trust-us-0.1%-46.32%Trim
36AMZNAmazon.com INC-0.1%-0.37%Trim
37VIGVanguard Dividend Apprec ETF-0.2%-3.09%Trim
38SCHGSchwab US Large-cap Growth-0.3%-1.80%Trim
39VUGVanguard Growth ETF-1.6%+2.76%Add
40SGISomnigroup International INC—NEWNew buy
41GOOGAlphabet Inc-cl C—NEWNew buy
42COPConocophillips—NEWNew buy
43LOWLowe's Cos INC—NEWNew buy
44XLKSs Technology Select Sector—EXITSold out
45VNQIVanguard Glbl Ex-us Real Est—EXITSold out
46XLESs Energy Select Sector—NEWNew buy
47COSTCostco Wholesale CORP—NEWNew buy
48LNCLincoln National CORP—EXITSold out
49XOMExxon Mobil CORP—NEWNew buy
50EWEdwards Lifesciences CORP—EXITSold out

FAQ

What is Martel Wealth Advisors LLC and what type of investor is it?
Martel Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $587.5M, spread across 73 disclosed positions.
What are Martel Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Martel Wealth Advisors LLC's top holdings by market value are: 1. Vanguard Core Bond ETF (VCRB) — $122.3M (20.8%) 2. Vanguard High Dvd Yield ETF (VYM) — $108.9M (18.5%) 3. Vanguard Growth ETF (VUG) — $102.7M (17.5%) 4. Vanguard Short-term Bond ETF (BSV) — $73.6M (12.5%) 5. Ishares Core Msci Eafe ETF (IEFA) — $23.5M (4.0%)
What changes did Martel Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Martel Wealth Advisors LLC made 38 notable position adjustments: 7 new positions were initiated, 14 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Somnigroup International INC (SGI); New buy: Alphabet Inc-cl C (GOOG); New buy: Conocophillips (COP); New buy: Lowe's Cos INC (LOW); Sold out: Ss Technology Select Sector (XLK)
What sectors does Martel Wealth Advisors LLC focus on?
Martel Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 38.9% • Consumer Staples: 14.9% • Information Technology: 13.6% • Industrials: 13.0% • Energy: 8.0% • Health Care: 4.1%