Martel Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Martel Wealth Advisors LLC reported 61 stock positions worth $635.7 million. Its top holding was Vanguard Core Bond ETF (VCRB) at 20.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 19.7%) and Vanguard High DVD Yield ETF (VYM, 18.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 17, added to 23 and reduced 21. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale an exit from Caterpillar (CAT).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002039437
- Portfolio Value
- $635.7M (Q2 2026)
- SEC Filing
- 0001214659-26-008472 ↗ filed Jul 13, 2026
Holdings Value
Holdings 61 stocks · $635.7M
| VCRB Vanguard Core Bond ETF | 20.32% | 1,672,614 | $129.2M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 19.68% | 1,452,410 | $125.1M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 18.58% | 747,548 | $118.1M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 12.21% | 996,458 | $77.6M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.87% | 254,771 | $24.6M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 2.78% | 74,740 | $17.7M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 2.56% | 467,996 | $16.3M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 2.39% | 448,035 | $15.2M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.82% | 162,690 | $11.6M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 1.77% | 104,632 | $11.3M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 1.66% | 127,681 | $10.6M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 1.26% | 33,514 | $8.0M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 33,392 | $7.3M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 108,318 | $6.5M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 18,192 | $5.5M | Reduce -5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.71% | 12,427 | $4.5M | Reduce -5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 18,106 | $4.4M | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 81,483 | $3.9M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 18,352 | $3.9M | Reduce -1.2% |
| ADM Archer-Daniels-Midland Co. | 0.47% | 39,516 | $3.0M | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.42% | 72,929 | $2.7M | Add +3.8% |
| SPHY SS SPDR P High Yield ETF | 0.36% | 97,475 | $2.3M | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 23,372 | $2.3M | Add +1.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.35% | 87,596 | $2.2M | Add +2.2% |
| TSLA Tesla Inc. | 0.32% | 4,848 | $2.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,918 | $2.0M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.17% | 11,089 | $1.1M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,375 | $1.0M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,352 | $870K | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.14% | 4,340 | $868K | Add +88.1% |
| AVGO Broadcom Inc. | 0.13% | 2,270 | $857K | Add +15.8% |
| MSFT Microsoft Corp. | 0.13% | 2,246 | $838K | Add +10.4% |
| ECL Ecolab Inc. | 0.13% | 3,000 | $836K | No change |
| ITW Illinois Tool Works | 0.13% | 3,000 | $811K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $749K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 8,981 | $739K | Add +132.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 8,395 | $703K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.11% | 4,718 | $692K | Add +1.9% |
| AAPL Apple Inc. | 0.10% | 2,209 | $639K | Add +2.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 3,867 | $632K | Add +0.5% |
| CVX Chevron Corp. | 0.09% | 3,580 | $593K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 19,424 | $572K | Add +0.1% |
| JNJ Johnson & Johnson | 0.08% | 2,023 | $514K | Add +10.6% |
| PEP Pepsico Inc. | 0.07% | 3,059 | $414K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 3,000 | $341K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,080 | $340K | New |
| VLO Valero Energy Corp. | 0.05% | 1,273 | $332K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 975 | $299K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 1,350 | $298K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 6,000 | $288K | No change |
| WMT Walmart Inc. | 0.04% | 2,400 | $272K | Reduce -11.1% |
| EPD Enterprise Products Partners | 0.04% | 7,240 | $266K | Reduce -31.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 639 | $266K | New |
| ZTS Zoetis Inc. | 0.04% | 3,512 | $252K | Add +17.1% |
| ABBV Abbvie Inc. | 0.04% | 967 | $243K | Reduce -11.4% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 1,814 | $240K | Reduce -17.6% |
| MAR Marriott International Class A | 0.04% | 606 | $225K | Reduce -83.2% |
| EW Edwards Lifesciences Corp. | 0.03% | 2,400 | $217K | New |
| SBUX Starbucks Corp. | 0.03% | 2,011 | $206K | New |
| COST Costco Wholesale Corp. | 0.03% | 217 | $203K | Reduce -4.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,048 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.48 |
| MAR Marriott International Class A | Reduce -83.2% | 0.04% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 3.87% | −0.12 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.07 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 1.82% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 1.02% | −0.03 |
| EPD Enterprise Products Partners | Reduce -31.9% | 0.04% | −0.03 |
| WMT Walmart Inc. | Reduce -11.1% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.03% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -17.6% | 0.04% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.3% | 0.14% | −0.00 |
| ABBV Abbvie Inc. | Reduce -11.4% | 0.04% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.9% | 0.87% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.32% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.2% | 0.61% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.0% | 0.69% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 1.14% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 2.78% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.8% | 0.71% | +0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -6.8% | 1.66% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.26% | +0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -3.0% | 2.56% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 2.39% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 19.68% | +2.20 |
| VSGX Vanguard ESG Intl Stock ETF | Add +132.9% | 0.12% | +0.07 |
| NVDA Nvidia Corp. | Add +88.1% | 0.14% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +1.7% | 18.58% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| EW Edwards Lifesciences Corp. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +15.8% | 0.13% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 0.16% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +4.9% | 0.17% | +0.01 |
| AAPL Apple Inc. | Add +2.3% | 0.10% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +10.6% | 0.08% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.5% | 0.10% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.11% | +0.00 |
| MSFT Microsoft Corp. | Add +10.4% | 0.13% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.11% | −0.01 |
| HYLB Xtrackers Usd High Yield Cor | Add +3.8% | 0.42% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +1.4% | 0.35% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.2% | 0.35% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Add +2.3% | 0.36% | −0.02 |
| ZTS Zoetis Inc. | Add +17.1% | 0.04% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.3% | 0.62% | −0.02 |
| MUB iShares National Muni Bond E | Add +1.0% | 1.77% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +6.2% | 12.21% | −0.31 |
| VCRB Vanguard Core Bond ETF | Add +5.8% | 20.32% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $635.7M | VCRB, VUG, VYM, BSV, IEFA |
| Q1 2026 | 73 | $587.5M | VCRB, VYM, VUG, BSV, IEFA |
| Q4 2025 | 70 | $585.6M | VCRB, VUG, VYM, BSV, IEFA |
| Q3 2025 | 70 | $570.8M | VCRB, VUG, VYM, BSV, IEFA |
| Q2 2025 | 70 | $539.4M | VCRB, VUG, VYM, BSV, IEFA |
| Q1 2025 | 69 | $502.0M | VCRB, VYM, VUG, BSV, IEFA |
| Q4 2024 | 70 | $512.1M | VUG, VYM, VCRB, BSV, IEFA |
| Q3 2024 | 53 | $488.9M | BND, VUG, VYM, BSV, IEFA |
| Q2 2024 | 53 | $466.1M | BND, VUG, VYM, BSV, IEFA |
| Q1 2024 | 54 | $461.1M | BND, VUG, VYM, BSV, IEFA |