Martel Wealth Advisors LLC
CIK 0002039437
Annualised vol
0.760543%
Beta
0.036044
HHI
1346.721287
Top-10 weight
85.994304%
VaR 95%
0.073529%
VaR 99%
0.13654%
Max drawdown
1.313605%
Matched value
3.395534%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 33,514 | 33,922 | -1.2% | 7,987,727 |
| ADM | UNCHANGED | 39,516 | 39,516 | 0.0% | 3,019,022 |
| TSLA | UNCHANGED | 4,848 | 4,848 | 0.0% | 2,039,069 |
| NVDA | ADDED | 4,340 | 2,307 | 88.12% | 868,469 |
| AVGO | ADDED | 2,270 | 1,960 | 15.82% | 857,493 |
| MSFT | ADDED | 2,246 | 2,035 | 10.37% | 837,644 |
| ECL | UNCHANGED | 3,000 | 3,000 | 0.0% | 835,830 |
| PG | ADDED | 4,718 | 4,629 | 1.92% | 691,882 |
| AAPL | ADDED | 2,209 | 2,159 | 2.32% | 639,135 |
| CVX | UNCHANGED | 3,580 | 3,580 | 0.0% | 593,421 |
| JNJ | ADDED | 2,023 | 1,830 | 10.55% | 513,695 |
| PEP | UNCHANGED | 3,059 | 3,059 | 0.0% | 414,189 |
| TROW | UNCHANGED | 3,000 | 3,000 | 0.0% | 341,070 |
| NVO | UNCHANGED | 6,000 | 6,000 | 0.0% | 287,640 |
| WMT | REDUCED | 2,400 | 2,700 | -11.11% | 271,824 |
| UNH | NEW | 639 | - | - | 265,588 |
| ZTS | ADDED | 3,512 | 3,000 | 17.07% | 252,372 |
| ABBV | REDUCED | 967 | 1,092 | -11.45% | 243,336 |
| EW | NEW | 2,400 | - | - | 217,104 |
| SBUX | NEW | 2,011 | - | - | 205,504 |
| COST | REDUCED | 217 | 228 | -4.82% | 202,997 |
| SGI | CLOSED OUT | 0 | 9,186 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 5,078 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 2,020 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,674 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 129,180,491 | 20.32 | 1672614.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 125,110,630 | 19.68 | 1452410.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 118,135,077 | 18.58 | 747548.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 77,634,040 | 12.21 | 996458.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,605,783 | 3.87 | 254771.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,685,037 | 2.78 | 74740.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16,290,941 | 2.56 | 467996.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,161,504 | 2.39 | 448035.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,591,680 | 1.82 | 162690.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,260,496 | 1.77 | 104632.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,577,064 | 1.66 | 127681.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,987,727 | 1.26 | 33514.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,277,119 | 1.14 | 33392.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,465,484 | 1.02 | 108318.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,514,471 | 0.87 | 18192.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,544,554 | 0.71 | 12427.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,399,577 | 0.69 | 18106.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,946,232 | 0.62 | 81483.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,904,755 | 0.61 | 18352.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,019,022 | 0.47 | 39516.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,663,367 | 0.42 | 72929.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,284,814 | 0.36 | 97475.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,253,996 | 0.35 | 23372.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,238,954 | 0.35 | 87596.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,039,069 | 0.32 | 4848.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,004,363 | 0.32 | 2918.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,069,294 | 0.17 | 11089.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,026,738 | 0.16 | 1375.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 870,334 | 0.14 | 2352.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 868,469 | 0.14 | 4340.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 857,493 | 0.13 | 2270.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 837,644 | 0.13 | 2246.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 835,830 | 0.13 | 3000.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 811,410 | 0.13 | 3000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.12 | 1.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 739,496 | 0.12 | 8981.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 703,113 | 0.11 | 8395.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 691,882 | 0.11 | 4718.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 639,135 | 0.1 | 2209.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 631,997 | 0.1 | 3867.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 593,421 | 0.09 | 3580.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 571,658 | 0.09 | 19424.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 513,695 | 0.08 | 2023.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 414,189 | 0.07 | 3059.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 341,070 | 0.05 | 3000.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 340,434 | 0.05 | 2080.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 331,540 | 0.05 | 1273.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 298,582 | 0.05 | 975.0 | |
| - | LOWES COS INC | COM | 548661107 | 297,662 | 0.05 | 1350.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 287,640 | 0.05 | 6000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 271,824 | 0.04 | 2400.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 266,142 | 0.04 | 7240.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,588 | 0.04 | 639.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 252,372 | 0.04 | 3512.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 243,336 | 0.04 | 967.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 239,883 | 0.04 | 1814.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 224,578 | 0.04 | 606.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 217,104 | 0.03 | 2400.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 205,504 | 0.03 | 2011.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 202,997 | 0.03 | 217.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 201,089 | 0.03 | 2048.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 635,688,240 | 61 | 0.760543 | 0.036044 | 1.313605 |
| 2026-03-31 | 2026-05-01 | 587,477,649 | 73 | 0.915586 | 0.043808 | 1.459355 |
| 2025-12-31 | 2026-01-21 | 585,588,760 | 70 | 0.873312 | 0.041509 | 1.394958 |
| 2025-09-30 | 2025-10-14 | 570,828,266 | 70 | 0.856566 | 0.040703 | 1.354386 |
| 2025-03-31 | 2025-04-16 | 502,023,776 | 69 | 0.803216 | 0.038241 | 1.225339 |
| 2024-12-31 | 2025-01-16 | 512,088,150 | 70 | 0.958187 | 0.045397 | 1.567519 |