Q3 2026 13F · SEC CIK 2039437

Martel Wealth Advisors LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $637.6M
Reported positions: 58
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.5B

Martel Wealth Advisors LLC is a wealth manager that reported 58 positions worth $637.6M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VUG, 20.9%), Vanguard Malvern Fds (VCRB, 20.4%), Vanguard Whitehall Fds (VYM, 18.5%).

Martel Wealth Advisors LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Martel Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	20.9%	19.7%	1,476,850	+1.7%	$133.1M
VCRBVanguard Malvern Fds	20.4%	20.3%	1,767,239	+5.7%	$130.1M
VYMVanguard Whitehall Fds	18.5%	18.6%	759,398	+1.6%	$117.9M
BSVVanguard Bd Index Fds	12.7%	12.2%	1,057,128	+6.1%	$80.8M
IEFAIshares Tr	3.8%	3.9%	247,396	-2.9%	$24.0M
VIGVanguard Specialized Funds	2.7%	2.8%	73,804	-1.3%	$17.2M
SCHGSchwab Strategic Tr	2.4%	2.4%	430,698	-3.9%	$15.5M
SCHVSchwab Strategic Tr	2.3%	2.6%	434,231	-7.2%	$14.5M
MUBIshares Tr	1.7%	1.8%	106,576	+1.9%	$10.8M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	1.8%	152,127	-6.5%	$10.7M
IEMGIshares Inc	1.6%	1.7%	124,417	-2.6%	$10.1M
AMZNAmazon Com Inc	1.3%	1.3%	33,354	-0.5%	$8.3M
VTVVanguard Index Fds	1.1%	1.1%	32,386	-3.0%	$7.0M
VWOVanguard Intl Equity Index F	1.0%	1.0%	104,375	-3.6%	$6.2M
VBVanguard Index Fds	0.7%	0.9%	16,630	-8.6%	$4.7M
VBKVanguard Index Fds	0.6%	0.7%	12,027	-3.2%	$4.1M
VBRVanguard Index Fds	0.6%	0.7%	17,163	-5.2%	$4.0M
BNDXVanguard Charlotte Fds	0.6%	0.6%	80,474	-1.2%	$3.8M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	17,896	-2.5%	$3.7M
HYLBDbx ETF Tr	0.4%	0.4%	73,406	+0.7%	$2.6M
ADMArcher Daniels Midland Co	0.4%	0.5%	30,884	-21.8%	$2.5M
SPHYSpdr Series Trust	0.4%	0.4%	99,535	+2.1%	$2.2M
EMLCVaneck ETF Trust	0.3%	0.4%	88,477	+1.0%	$2.2M
EMBIshares Tr	0.3%	0.4%	23,702	+1.4%	$2.2M
TSLATesla Inc	0.3%	0.3%	4,848	+0.0%	$1.7M
VOOVanguard Index Fds	0.2%	0.3%	2,029	-30.5%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,375	+0.0%	$1.0M
MSFTMicrosoft Corp	0.2%	0.1%	1,932	-14.0%	$991K
VNQVanguard Index Fds	0.2%	0.2%	11,018	-0.6%	$988K
VTIVanguard Index Fds	0.1%	0.1%	2,352	+0.0%	$880K
ECLEcolab Inc	0.1%	0.1%	3,000	+0.0%	$824K
ITWIllinois Tool Wks Inc	0.1%	0.1%	3,000	+0.0%	$772K
BRK-ABerkshire Hathaway Inc Del	0.1%	0.1%	1	+0.0%	$747K
AAPLApple Inc	0.1%	0.1%	2,209	+0.0%	$736K
VSGXVanguard World Fd	0.1%	0.1%	8,981	+0.0%	$728K
VEUVanguard Intl Equity Index F	0.1%	0.1%	8,415	+0.2%	$698K
NVDANvidia Corporation	0.1%	0.1%	3,017	-30.5%	$689K
AVGOBroadcom Inc	0.1%	0.1%	1,960	-13.7%	$688K
MGVVanguard World Fd	0.1%	0.1%	3,884	+0.4%	$626K
SCHXSchwab Strategic Tr	0.1%	0.1%	19,439	+0.1%	$583K
JNJJohnson & Johnson	0.1%	0.1%	2,024	+0.0%	$536K
VLOValero Energy Corp	0.1%	0.1%	1,273	+0.0%	$493K
MUMicron Technology Inc	0.1%	—	404	—	$430K
PEPPepsico Inc	0.1%	0.1%	3,059	+0.0%	$388K
QQQInvesco Qqq Tr	0.1%	—	520	—	$385K
ESGUIshares Tr	0.1%	0.1%	2,080	+0.0%	$347K
CVXChevron Corporation	0.0%	0.1%	1,537	-57.1%	$314K
TROWPrice T Rowe Group Inc	0.0%	0.1%	3,000	+0.0%	$312K
VOTVanguard Index Fds	0.0%	0.0%	975	+0.0%	$285K
EPDEnterprise Prods Partners L	0.0%	—	7,240	—	$258K

What Martel Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BSV Vanguard Bd Index Fds+6.1% shares
VCRB Vanguard Malvern Fds+5.7% shares

Reduced

CVX Chevron Corporation-57.1% shares
NVDA Nvidia Corporation-30.5% shares
VOO Vanguard Index Fds-30.5% shares
ADM Archer Daniels Midland Co-21.8% shares
MSFT Microsoft Corp-14.0% shares
AVGO Broadcom Inc-13.7% shares
VB Vanguard Index Fds-8.6% shares
SCHV Schwab Strategic Tr-7.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$637.6M	58
Q2 2026	$635.7M	61
Q1 2026	$587.5M	73
Q4 2025	$585.6M	70
Q3 2025	$570.8M	70
Q2 2025	$539.4M	70
Q1 2025	$502.0M	69
Q4 2024	$512.1M	70
Q3 2024	$488.9M	53
Q2 2024	$466.1M	53

Questions about Martel Wealth Advisors LLC's portfolio

What stocks does Martel Wealth Advisors LLC own?

Martel Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 58 positions worth $637.6M. The largest are Vanguard Index Fds (VUG) at 20.9%, Vanguard Malvern Fds (VCRB) at 20.4%, Vanguard Whitehall Fds (VYM) at 18.5%, Vanguard Bd Index Fds (BSV) at 12.7% and Ishares Tr (IEFA) at 3.8%.

What did Martel Wealth Advisors LLC buy last quarter?

In Q3 2026, Martel Wealth Advisors LLC added Vanguard Bd Index Fds (BSV) (+6.1% shares) and Vanguard Malvern Fds (VCRB) (+5.7% shares), compared with its Q2 2026 filing.

What did Martel Wealth Advisors LLC sell last quarter?

In Q3 2026, Martel Wealth Advisors LLC cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Novo-Nordisk A S (NVO), Chevron Corporation (CVX) (-57.1% shares), Nvidia Corporation (NVDA) (-30.5% shares) and Vanguard Index Fds (VOO) (-30.5% shares), compared with its Q2 2026 filing.

When is Martel Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Martel Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Martel Wealth Advisors LLC manage?

Martel Wealth Advisors LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $637.6M.