Filed: 5/1/2026ACC: 0001214659-26-005396
📋 What this filing means
MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $587.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$587.48M
Total AUM (reported)
6M
Total Shares
Allocation by class
CORE BD ETF$122.32M20.8%
HIGH DIV YLD$108.90M18.5%
GROWTH ETF$102.73M17.5%
SHORT TRM BOND$73.57M12.5%
COM$28.04M4.8%
CORE MSCI EAFE$23.47M4.0%
DIV APP ETF$16.21M2.8%
Portfolio Concentration
Top 3$333.95M56.8%
4–10$163.11M27.8%
11–25$64.60M11.0%
Rest$25.81M4.4%
Top 3 weight
56.8%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 6M
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
6M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD MALVERN FDS
SOLEShares1.58M
TypeSH
Market value$122.32M
20.82%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD WHITEHALL FDS
SOLEShares735.34K
TypeSH
Market value$108.90M
18.54%
Sole
0.00
Shared
0.00
None
735.34K
VANGUARD INDEX FDS
SOLEShares235.18K
TypeSH
Market value$102.73M
17.49%
Sole
0.00
Shared
0.00
None
235.18K
VANGUARD BD INDEX FDS
SOLEShares938.28K
TypeSH
Market value$73.57M
12.52%
Sole
0.00
Shared
0.00
None
938.28K
ISHARES TR
SOLEShares259.26K
TypeSH
Market value$23.47M
4.00%
Sole
0.00
Shared
0.00
None
259.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares75.36K
TypeSH
Market value$16.21M
2.76%
Sole
0.00
Shared
0.00
None
75.36K
SCHWAB STRATEGIC TR
SOLEShares482.44K
TypeSH
Market value$14.71M
2.50%
Sole
0.00
Shared
0.00
None
482.44K
SCHWAB STRATEGIC TR
SOLEShares455.43K
TypeSH
Market value$13.27M
2.26%
Sole
0.00
Shared
0.00
None
455.43K
ISHARES TR
SOLEShares103.59K
TypeSH
Market value$11.00M
1.87%
Sole
0.00
Shared
0.00
None
103.59K
VANGUARD TAX-MANAGED FDS
SOLEShares169.91K
TypeSH
Market value$10.89M
1.85%
Sole
0.00
Shared
0.00
None
169.91K
ISHARES INC
SOLEShares137.01K
TypeSH
Market value$9.56M
1.63%
Sole
0.00
Shared
0.00
None
137.01K
AMAZON COM INC
SOLEShares33.92K
TypeSH
Market value$7.06M
1.20%
Sole
0.00
Shared
0.00
None
33.92K
VANGUARD INDEX FDS
SOLEShares33.76K
TypeSH
Market value$6.62M
1.13%
Sole
0.00
Shared
0.00
None
33.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares113.70K
TypeSH
Market value$6.15M
1.05%
Sole
0.00
Shared
0.00
None
113.70K
VANGUARD INDEX FDS
SOLEShares19.34K
TypeSH
Market value$5.07M
0.86%
Sole
0.00
Shared
0.00
None
19.34K
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$4.01M
0.68%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD INDEX FDS
SOLEShares13.19K
TypeSH
Market value$3.99M
0.68%
Sole
0.00
Shared
0.00
None
13.19K
VANGUARD CHARLOTTE FDS
SOLEShares78.90K
TypeSH
Market value$3.79M
0.65%
Sole
0.00
Shared
0.00
None
78.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.57K
TypeSH
Market value$3.56M
0.61%
Sole
0.00
Shared
0.00
None
18.57K
ARCHER DANIELS MIDLAND CO
SOLEShares39.52K
TypeSH
Market value$2.87M
0.49%
Sole
0.00
Shared
0.00
None
39.52K
CATERPILLAR INC
SOLEShares4K
TypeSH
Market value$2.83M
0.48%
Sole
0.00
Shared
0.00
None
4K
DBX ETF TR
SOLEShares70.29K
TypeSH
Market value$2.54M
0.43%
Sole
0.00
Shared
0.00
None
70.29K
SPDR SERIES TRUST
SOLEShares95.25K
TypeSH
Market value$2.22M
0.38%
Sole
0.00
Shared
0.00
None
95.25K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$2.17M
0.37%
Sole
0.00
Shared
0.00
None
23.05K
VANECK ETF TRUST
SOLEShares85.75K
TypeSH
Market value$2.15M
0.37%
Sole
0.00
Shared
0.00
None
85.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 1.58M | SH | $122.32M 20.82% | 0.00 | 0.00 | 1.58M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 735.34K | SH | $108.90M 18.54% | 0.00 | 0.00 | 735.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 235.18K | SH | $102.73M 17.49% | 0.00 | 0.00 | 235.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 938.28K | SH | $73.57M 12.52% | 0.00 | 0.00 | 938.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 259.26K | SH | $23.47M 4.00% | 0.00 | 0.00 | 259.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.36K | SH | $16.21M 2.76% | 0.00 | 0.00 | 75.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 482.44K | SH | $14.71M 2.50% | 0.00 | 0.00 | 482.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 455.43K | SH | $13.27M 2.26% | 0.00 | 0.00 | 455.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 103.59K | SH | $11.00M 1.87% | 0.00 | 0.00 | 103.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 169.91K | SH | $10.89M 1.85% | 0.00 | 0.00 | 169.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 137.01K | SH | $9.56M 1.63% | 0.00 | 0.00 | 137.01K |
AMAZON COM INCSOLE | COM | 33.92K | SH | $7.06M 1.20% | 0.00 | 0.00 | 33.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.76K | SH | $6.62M 1.13% | 0.00 | 0.00 | 33.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 113.70K | SH | $6.15M 1.05% | 0.00 | 0.00 | 113.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.34K | SH | $5.07M 0.86% | 0.00 | 0.00 | 19.34K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.48K | SH | $4.01M 0.68% | 0.00 | 0.00 | 18.48K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.19K | SH | $3.99M 0.68% | 0.00 | 0.00 | 13.19K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 78.90K | SH | $3.79M 0.65% | 0.00 | 0.00 | 78.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.57K | SH | $3.56M 0.61% | 0.00 | 0.00 | 18.57K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.52K | SH | $2.87M 0.49% | 0.00 | 0.00 | 39.52K |
CATERPILLAR INCSOLE | COM | 4K | SH | $2.83M 0.48% | 0.00 | 0.00 | 4K |
DBX ETF TRSOLE | XTRACK USD HIGH | 70.29K | SH | $2.54M 0.43% | 0.00 | 0.00 | 70.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 95.25K | SH | $2.22M 0.38% | 0.00 | 0.00 | 95.25K |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.05K | SH | $2.17M 0.37% | 0.00 | 0.00 | 23.05K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 85.75K | SH | $2.15M 0.37% | 0.00 | 0.00 | 85.75K |
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