Filed: 7/13/2026ACC: 0001214659-26-008472
📋 What this filing means
MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $635.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$635.69M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
CORE BD ETF$129.18M20.3%
GROWTH ETF$125.11M19.7%
HIGH DIV YLD$118.14M18.6%
SHORT TRM BOND$77.63M12.2%
CORE MSCI EAFE$24.61M3.9%
COM$22.75M3.6%
DIV APP ETF$17.69M2.8%
Portfolio Concentration
Top 3$372.43M58.6%
4–10$174.23M27.4%
11–25$69.12M10.9%
Rest$19.92M3.1%
Top 3 weight
58.6%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 7.29M
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
7.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD MALVERN FDS
SOLEShares1.67M
TypeSH
Market value$129.18M
20.32%
Sole
0.00
Shared
0.00
None
1.67M
VANGUARD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$125.11M
19.68%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD WHITEHALL FDS
SOLEShares747.55K
TypeSH
Market value$118.14M
18.58%
Sole
0.00
Shared
0.00
None
747.55K
VANGUARD BD INDEX FDS
SOLEShares996.46K
TypeSH
Market value$77.63M
12.21%
Sole
0.00
Shared
0.00
None
996.46K
ISHARES TR
SOLEShares254.77K
TypeSH
Market value$24.61M
3.87%
Sole
0.00
Shared
0.00
None
254.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares74.74K
TypeSH
Market value$17.69M
2.78%
Sole
0.00
Shared
0.00
None
74.74K
SCHWAB STRATEGIC TR
SOLEShares468K
TypeSH
Market value$16.29M
2.56%
Sole
0.00
Shared
0.00
None
468K
SCHWAB STRATEGIC TR
SOLEShares448.04K
TypeSH
Market value$15.16M
2.39%
Sole
0.00
Shared
0.00
None
448.04K
VANGUARD TAX-MANAGED FDS
SOLEShares162.69K
TypeSH
Market value$11.59M
1.82%
Sole
0.00
Shared
0.00
None
162.69K
ISHARES TR
SOLEShares104.63K
TypeSH
Market value$11.26M
1.77%
Sole
0.00
Shared
0.00
None
104.63K
ISHARES INC
SOLEShares127.68K
TypeSH
Market value$10.58M
1.66%
Sole
0.00
Shared
0.00
None
127.68K
AMAZON COM INC
SOLEShares33.51K
TypeSH
Market value$7.99M
1.26%
Sole
0.00
Shared
0.00
None
33.51K
VANGUARD INDEX FDS
SOLEShares33.39K
TypeSH
Market value$7.28M
1.14%
Sole
0.00
Shared
0.00
None
33.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.32K
TypeSH
Market value$6.47M
1.02%
Sole
0.00
Shared
0.00
None
108.32K
VANGUARD INDEX FDS
SOLEShares18.19K
TypeSH
Market value$5.51M
0.87%
Sole
0.00
Shared
0.00
None
18.19K
VANGUARD INDEX FDS
SOLEShares12.43K
TypeSH
Market value$4.54M
0.71%
Sole
0.00
Shared
0.00
None
12.43K
VANGUARD INDEX FDS
SOLEShares18.11K
TypeSH
Market value$4.40M
0.69%
Sole
0.00
Shared
0.00
None
18.11K
VANGUARD CHARLOTTE FDS
SOLEShares81.48K
TypeSH
Market value$3.95M
0.62%
Sole
0.00
Shared
0.00
None
81.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.35K
TypeSH
Market value$3.90M
0.61%
Sole
0.00
Shared
0.00
None
18.35K
ARCHER DANIELS MIDLAND CO
SOLEShares39.52K
TypeSH
Market value$3.02M
0.47%
Sole
0.00
Shared
0.00
None
39.52K
DBX ETF TR
SOLEShares72.93K
TypeSH
Market value$2.66M
0.42%
Sole
0.00
Shared
0.00
None
72.93K
SPDR SERIES TRUST
SOLEShares97.47K
TypeSH
Market value$2.28M
0.36%
Sole
0.00
Shared
0.00
None
97.47K
ISHARES TR
SOLEShares23.37K
TypeSH
Market value$2.25M
0.35%
Sole
0.00
Shared
0.00
None
23.37K
VANECK ETF TRUST
SOLEShares87.60K
TypeSH
Market value$2.24M
0.35%
Sole
0.00
Shared
0.00
None
87.60K
TESLA INC
SOLEShares4.85K
TypeSH
Market value$2.04M
0.32%
Sole
0.00
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 1.67M | SH | $129.18M 20.32% | 0.00 | 0.00 | 1.67M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.45M | SH | $125.11M 19.68% | 0.00 | 0.00 | 1.45M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 747.55K | SH | $118.14M 18.58% | 0.00 | 0.00 | 747.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 996.46K | SH | $77.63M 12.21% | 0.00 | 0.00 | 996.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 254.77K | SH | $24.61M 3.87% | 0.00 | 0.00 | 254.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.74K | SH | $17.69M 2.78% | 0.00 | 0.00 | 74.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 468K | SH | $16.29M 2.56% | 0.00 | 0.00 | 468K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 448.04K | SH | $15.16M 2.39% | 0.00 | 0.00 | 448.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 162.69K | SH | $11.59M 1.82% | 0.00 | 0.00 | 162.69K |
ISHARES TRSOLE | NATIONAL MUN ETF | 104.63K | SH | $11.26M 1.77% | 0.00 | 0.00 | 104.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 127.68K | SH | $10.58M 1.66% | 0.00 | 0.00 | 127.68K |
AMAZON COM INCSOLE | COM | 33.51K | SH | $7.99M 1.26% | 0.00 | 0.00 | 33.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.39K | SH | $7.28M 1.14% | 0.00 | 0.00 | 33.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.32K | SH | $6.47M 1.02% | 0.00 | 0.00 | 108.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.19K | SH | $5.51M 0.87% | 0.00 | 0.00 | 18.19K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.43K | SH | $4.54M 0.71% | 0.00 | 0.00 | 12.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.11K | SH | $4.40M 0.69% | 0.00 | 0.00 | 18.11K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 81.48K | SH | $3.95M 0.62% | 0.00 | 0.00 | 81.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.35K | SH | $3.90M 0.61% | 0.00 | 0.00 | 18.35K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.52K | SH | $3.02M 0.47% | 0.00 | 0.00 | 39.52K |
DBX ETF TRSOLE | XTRACK USD HIGH | 72.93K | SH | $2.66M 0.42% | 0.00 | 0.00 | 72.93K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 97.47K | SH | $2.28M 0.36% | 0.00 | 0.00 | 97.47K |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.37K | SH | $2.25M 0.35% | 0.00 | 0.00 | 23.37K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 87.60K | SH | $2.24M 0.35% | 0.00 | 0.00 | 87.60K |
TESLA INCSOLE | COM | 4.85K | SH | $2.04M 0.32% | 0.00 | 0.00 | 4.85K |
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