Martel Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Martel Wealth Advisors LLC reported 73 stock positions worth $587.5 million. Its top holding was Vanguard Core Bond ETF (VCRB) at 20.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 18.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 17.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 20 and reduced 20. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +5%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −2%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0002039437
Portfolio Value
$587.5M (Q1 2026)
SEC Filing
0001214659-26-005396 ↗ filed May 1, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $461.1M Q1 2024 Q2 2024: $466.1M Q2 2024 Q3 2024: $488.9M Q3 2024 Q4 2024: $512.1M Q4 2024 Q1 2025: $502.0M Q1 2025 Q2 2025: $539.4M Q2 2025 Q3 2025: $570.8M Q3 2025 Q4 2025: $585.6M Q4 2025 Q1 2026: $587.5M $587.5M Q1 2026 Q2 2026: $635.7M Q2 2026

Holdings 73 stocks · $587.5M
VCRB Vanguard Core Bond ETF 20.82% 1,580,780 $122.3M Add +5.0%
VYM Vanguard High DVD Yield ETF 18.54% 735,340 $108.9M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 17.49% 235,184 $102.7M Add +2.8%
BSV Vanguard Short-Term Bond ETF 12.52% 938,279 $73.6M Add +6.1%
IEFA iShares Core MSCI Eafe ETF 4.00% 259,260 $23.5M Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 2.76% 75,362 $16.2M Reduce -3.1%
SCHV Schwab US Large-Cap Value 2.50% 482,439 $14.7M Reduce -3.2%
SCHG Schwab US Large-Cap Growth 2.26% 455,431 $13.3M Reduce -1.8%
MUB iShares National Muni Bond E 1.87% 103,592 $11.0M Add +2.6%
VEA Vanguard Ftse Developed ETF 1.85% 169,909 $10.9M Reduce -7.4%
IEMG iShares Core MSCI Emerging 1.63% 137,007 $9.6M Reduce -6.1%
AMZN Amazon.com Inc. 1.20% 33,922 $7.1M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.13% 33,761 $6.6M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 1.05% 113,697 $6.1M Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.86% 19,341 $5.1M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.68% 18,480 $4.0M Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.68% 13,194 $4.0M Reduce -2.8%
BNDX Vanguard Total Intl Bond ETF 0.65% 78,903 $3.8M Add +5.3%
RSP Invesco S&P 500 Equal Weight 0.61% 18,568 $3.6M Add +2.5%
ADM Archer-Daniels-Midland Co. 0.49% 39,516 $2.9M No change
CAT Caterpillar Inc. 0.48% 4,000 $2.8M Add +33.3%
HYLB Xtrackers Usd High Yield Cor 0.43% 70,290 $2.5M Add +0.6%
SPHY SS SPDR P High Yield ETF 0.38% 95,251 $2.2M Add +4.6%
EMB iShares JP Morgan Usd Emergi 0.37% 23,052 $2.2M Add +1.3%
EMLC Vaneck JPM Em Local Curr BND 0.37% 85,745 $2.2M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.31% 3,026 $1.8M Reduce -2.8%
TSLA Tesla Inc. 0.31% 4,848 $1.8M No change
MAR Marriott International Class A 0.20% 3,615 $1.2M No change
VNQ Vanguard Real Estate ETF 0.16% 10,572 $938K Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,283 $834K Reduce -46.3%
VTI VG Morningstar TS MKT ETF-US 0.14% 2,565 $823K Add +0.4%
ECL Ecolab Inc. 0.14% 3,000 $798K No change
ITW Illinois Tool Works 0.13% 3,000 $781K No change
MSFT Microsoft Corp. 0.13% 2,035 $753K Add +1.9%
CVX Chevron Corp. 0.13% 3,580 $741K Add +126.6%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $718K No change
SGI Somnigroup International Inc. 0.12% 9,186 $679K New
PG The Procter & Gamble Co. 0.11% 4,629 $669K Add +1.8%
VEU Vanguard Ftse All-World Ex-U 0.11% 8,356 $628K Add +0.2%
AVGO Broadcom Inc. 0.10% 1,960 $607K No change
GOOG Alphabet Inc. Class C 0.10% 2,020 $579K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 3,849 $558K Reduce -4.0%
HD Home Depot Inc. 0.09% 1,674 $551K No change
AAPL Apple Inc. 0.09% 2,159 $548K No change
SCHX Schwab US Large-Cap ETF 0.08% 19,408 $498K Reduce -3.4%
PEP Pepsico Inc. 0.08% 3,059 $475K Add +2.0%
OKE Oneok Inc. 0.08% 5,078 $459K No change
JNJ Johnson & Johnson 0.08% 1,830 $447K Add +1.6%
ORCL Oracle Corp. 0.08% 3,000 $441K No change
EPD Enterprise Products Partners 0.07% 10,640 $403K Add +47.0%
NVDA Nvidia Corp. 0.07% 2,307 $402K No change
CSCO Cisco Systems Inc. 0.07% 5,158 $400K Reduce -3.7%
ACN Accenture PLC Class A 0.07% 2,000 $397K No change
PGR Progressive Corp. 0.07% 2,000 $396K No change
EMR Emerson Electric Co. 0.07% 3,000 $393K No change
TRMB Trimble Inc. 0.07% 6,000 $391K No change
TGT Target Corp. 0.06% 3,000 $364K No change
ZTS Zoetis Inc. 0.06% 3,000 $355K No change
WMT Walmart Inc. 0.06% 2,700 $336K No change
COP Conocophillips 0.06% 2,500 $330K New
LOW Lowe's Cos Inc. 0.05% 1,350 $319K New
VLO Valero Energy Corp. 0.05% 1,273 $315K No change
SCHW Schwab (charles) Corp. 0.05% 3,000 $282K No change
VSGX Vanguard ESG Intl Stock ETF 0.05% 3,856 $277K Reduce -6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 3,000 $270K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 975 $251K No change
ESGV Vanguard ESG US Stock ETF 0.04% 2,200 $247K No change
ABBV Abbvie Inc. 0.04% 1,092 $237K No change
ADP Automatic Data Processing 0.04% 1,166 $237K Add +7.2%
XLE SS Energy Select Sector 0.04% 3,740 $229K New
COST Costco Wholesale Corp. 0.04% 228 $227K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,000 $221K No change
XOM Exxon Mobil Corp. 0.04% 1,281 $217K New

Portfolio Sells Q4 2025 → Q1 2026
SCHG Schwab US Large-Cap Growth Reduce -1.8% 2.26% −0.33
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 2.76% −0.16
AMZN Amazon.com Inc. Reduce -0.4% 1.20% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -46.3% 0.14% −0.14
IEFA iShares Core MSCI Eafe ETF Reduce -3.7% 4.00% −0.12
VEA Vanguard Ftse Developed ETF Reduce -7.4% 1.85% −0.10
XLK SS Technology Select Sector Sold out 0.00% −0.05
IEMG iShares Core MSCI Emerging Reduce -6.1% 1.63% −0.05
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.04
LNC Lincoln National Corp. Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -3.7% 1.05% −0.04
EW Edwards Lifesciences Corp. Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -2.8% 0.31% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.8% 0.68% −0.02
SCHV Schwab US Large-Cap Value Reduce -3.2% 2.50% −0.02
EMLC Vaneck JPM Em Local Curr BND Reduce -0.1% 0.37% −0.01
SCHX Schwab US Large-Cap ETF Reduce -3.4% 0.08% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -6.0% 0.05% −0.00
CSCO Cisco Systems Inc. Reduce -3.7% 0.07% −0.00
VNQ Vanguard Real Estate ETF Reduce -1.4% 0.16% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.5% 1.13% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.5% 0.68% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -4.0% 0.10% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.86% +0.01

Portfolio Buys Q4 2025 → Q1 2026
VCRB Vanguard Core Bond ETF Add +5.0% 20.82% +0.80
VYM Vanguard High DVD Yield ETF Add +1.3% 18.54% +0.74
BSV Vanguard Short-Term Bond ETF Add +6.1% 12.52% +0.62
CAT Caterpillar Inc. Add +33.3% 0.48% +0.19
SGI Somnigroup International Inc. New 0.12% +0.12
GOOG Alphabet Inc. Class C New 0.10% +0.10
CVX Chevron Corp. Add +126.6% 0.13% +0.09
COP Conocophillips New 0.06% +0.06
LOW Lowe's Cos Inc. New 0.05% +0.05
XLE SS Energy Select Sector New 0.04% +0.04
COST Costco Wholesale Corp. New 0.04% +0.04
XOM Exxon Mobil Corp. New 0.04% +0.04
EPD Enterprise Products Partners Add +47.0% 0.07% +0.03
BNDX Vanguard Total Intl Bond ETF Add +5.3% 0.65% +0.03
MUB iShares National Muni Bond E Add +2.6% 1.87% +0.03
RSP Invesco S&P 500 Equal Weight Add +2.5% 0.61% +0.01
JNJ Johnson & Johnson Add +1.6% 0.08% +0.01
SPHY SS SPDR P High Yield ETF Add +4.6% 0.38% +0.01
PEP Pepsico Inc. Add +2.0% 0.08% +0.01
PG The Procter & Gamble Co. Add +1.8% 0.11% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.2% 0.11% +0.00
EMB iShares JP Morgan Usd Emergi Add +1.3% 0.37% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.14% −0.01
HYLB Xtrackers Usd High Yield Cor Add +0.6% 0.43% −0.01
ADP Automatic Data Processing Add +7.2% 0.04% −0.01
MSFT Microsoft Corp. Add +1.9% 0.13% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +2.8% 17.49% −1.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$635.7MVCRB, VUG, VYM, BSV, IEFA
Q1 2026 73$587.5MVCRB, VYM, VUG, BSV, IEFA
Q4 2025 70$585.6MVCRB, VUG, VYM, BSV, IEFA
Q3 2025 70$570.8MVCRB, VUG, VYM, BSV, IEFA
Q2 2025 70$539.4MVCRB, VUG, VYM, BSV, IEFA
Q1 2025 69$502.0MVCRB, VYM, VUG, BSV, IEFA
Q4 2024 70$512.1MVUG, VYM, VCRB, BSV, IEFA
Q3 2024 53$488.9MBND, VUG, VYM, BSV, IEFA
Q2 2024 53$466.1MBND, VUG, VYM, BSV, IEFA
Q1 2024 54$461.1MBND, VUG, VYM, BSV, IEFA