Filed: 1/21/2026ACC: 0001214659-26-000683
📋 What this filing means
MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $585.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$585.59M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
CORE BD ETF$117.24M20.0%
GROWTH ETF$111.65M19.1%
HIGH DIV YLD$104.20M17.8%
SHORT TRM BOND$69.69M11.9%
COM$25.78M4.4%
CORE MSCI EAFE$24.07M4.1%
DIV APP ETF$17.09M2.9%
Portfolio Concentration
Top 3$333.09M56.9%
4–10$163.02M27.8%
11–25$64.43M11.0%
Rest$25.05M4.3%
Top 3 weight
56.9%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD MALVERN FDS
SOLEShares1.51M
TypeSH
Market value$117.24M
20.02%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD INDEX FDS
SOLEShares228.86K
TypeSH
Market value$111.65M
19.07%
Sole
0.00
Shared
0.00
None
228.86K
VANGUARD WHITEHALL FDS
SOLEShares726K
TypeSH
Market value$104.20M
17.79%
Sole
0.00
Shared
0.00
None
726K
VANGUARD BD INDEX FDS
SOLEShares884.34K
TypeSH
Market value$69.69M
11.90%
Sole
0.00
Shared
0.00
None
884.34K
ISHARES TR
SOLEShares269.11K
TypeSH
Market value$24.07M
4.11%
Sole
0.00
Shared
0.00
None
269.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares77.77K
TypeSH
Market value$17.09M
2.92%
Sole
0.00
Shared
0.00
None
77.77K
SCHWAB STRATEGIC TR
SOLEShares463.76K
TypeSH
Market value$15.13M
2.58%
Sole
0.00
Shared
0.00
None
463.76K
SCHWAB STRATEGIC TR
SOLEShares498.41K
TypeSH
Market value$14.76M
2.52%
Sole
0.00
Shared
0.00
None
498.41K
VANGUARD TAX-MANAGED FDS
SOLEShares183.53K
TypeSH
Market value$11.47M
1.96%
Sole
0.00
Shared
0.00
None
183.53K
ISHARES TR
SOLEShares100.95K
TypeSH
Market value$10.81M
1.85%
Sole
0.00
Shared
0.00
None
100.95K
ISHARES INC
SOLEShares145.89K
TypeSH
Market value$9.81M
1.67%
Sole
0.00
Shared
0.00
None
145.89K
AMAZON COM INC
SOLEShares34.05K
TypeSH
Market value$7.86M
1.34%
Sole
0.00
Shared
0.00
None
34.05K
VANGUARD INDEX FDS
SOLEShares34.64K
TypeSH
Market value$6.62M
1.13%
Sole
0.00
Shared
0.00
None
34.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares118.02K
TypeSH
Market value$6.34M
1.08%
Sole
0.00
Shared
0.00
None
118.02K
VANGUARD INDEX FDS
SOLEShares19.42K
TypeSH
Market value$5.01M
0.86%
Sole
0.00
Shared
0.00
None
19.42K
VANGUARD INDEX FDS
SOLEShares13.57K
TypeSH
Market value$4.10M
0.70%
Sole
0.00
Shared
0.00
None
13.57K
VANGUARD INDEX FDS
SOLEShares18.95K
TypeSH
Market value$4.01M
0.69%
Sole
0.00
Shared
0.00
None
18.95K
VANGUARD CHARLOTTE FDS
SOLEShares74.95K
TypeSH
Market value$3.62M
0.62%
Sole
0.00
Shared
0.00
None
74.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.11K
TypeSH
Market value$3.47M
0.59%
Sole
0.00
Shared
0.00
None
18.11K
DBX ETF TR
SOLEShares69.85K
TypeSH
Market value$2.57M
0.44%
Sole
0.00
Shared
0.00
None
69.85K
ARCHER DANIELS MIDLAND CO
SOLEShares39.52K
TypeSH
Market value$2.27M
0.39%
Sole
0.00
Shared
0.00
None
39.52K
VANECK ETF TRUST
SOLEShares85.85K
TypeSH
Market value$2.22M
0.38%
Sole
0.00
Shared
0.00
None
85.85K
ISHARES TR
SOLEShares22.75K
TypeSH
Market value$2.19M
0.37%
Sole
0.00
Shared
0.00
None
22.75K
TESLA INC
SOLEShares4.85K
TypeSH
Market value$2.18M
0.37%
Sole
0.00
Shared
0.00
None
4.85K
SPDR SERIES TRUST
SOLEShares91.04K
TypeSH
Market value$2.15M
0.37%
Sole
0.00
Shared
0.00
None
91.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 1.51M | SH | $117.24M 20.02% | 0.00 | 0.00 | 1.51M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 228.86K | SH | $111.65M 19.07% | 0.00 | 0.00 | 228.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 726K | SH | $104.20M 17.79% | 0.00 | 0.00 | 726K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 884.34K | SH | $69.69M 11.90% | 0.00 | 0.00 | 884.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 269.11K | SH | $24.07M 4.11% | 0.00 | 0.00 | 269.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.77K | SH | $17.09M 2.92% | 0.00 | 0.00 | 77.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 463.76K | SH | $15.13M 2.58% | 0.00 | 0.00 | 463.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 498.41K | SH | $14.76M 2.52% | 0.00 | 0.00 | 498.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 183.53K | SH | $11.47M 1.96% | 0.00 | 0.00 | 183.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 100.95K | SH | $10.81M 1.85% | 0.00 | 0.00 | 100.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 145.89K | SH | $9.81M 1.67% | 0.00 | 0.00 | 145.89K |
AMAZON COM INCSOLE | COM | 34.05K | SH | $7.86M 1.34% | 0.00 | 0.00 | 34.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.64K | SH | $6.62M 1.13% | 0.00 | 0.00 | 34.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 118.02K | SH | $6.34M 1.08% | 0.00 | 0.00 | 118.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.42K | SH | $5.01M 0.86% | 0.00 | 0.00 | 19.42K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.57K | SH | $4.10M 0.70% | 0.00 | 0.00 | 13.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.95K | SH | $4.01M 0.69% | 0.00 | 0.00 | 18.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 74.95K | SH | $3.62M 0.62% | 0.00 | 0.00 | 74.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.11K | SH | $3.47M 0.59% | 0.00 | 0.00 | 18.11K |
DBX ETF TRSOLE | XTRACK USD HIGH | 69.85K | SH | $2.57M 0.44% | 0.00 | 0.00 | 69.85K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.52K | SH | $2.27M 0.39% | 0.00 | 0.00 | 39.52K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 85.85K | SH | $2.22M 0.38% | 0.00 | 0.00 | 85.85K |
ISHARES TRSOLE | JPMORGAN USD EMG | 22.75K | SH | $2.19M 0.37% | 0.00 | 0.00 | 22.75K |
TESLA INCSOLE | COM | 4.85K | SH | $2.18M 0.37% | 0.00 | 0.00 | 4.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.04K | SH | $2.15M 0.37% | 0.00 | 0.00 | 91.04K |
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