Martel Wealth Advisors LLC
61 holdingsFiling period: 2026-06-30Current AUM: $634.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Malvern Fds | 1.67M | $129.2M | $124.9M | 19.68% | +91.8K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 1.45M | $125.1M | $127.1M | 20.02% | +1.22M | 2026-06-30 |
| 3 | VYM | Vanguard Whitehall Fds | 747.5K | $118.1M | $121.4M | 19.12% | +12.2K | 2026-06-30 |
| 4 | BSV | Vanguard BD Index Fds | 996.5K | $77.6M | $76.5M | 12.05% | +58.2K | 2026-06-30 |
| 5 | IEFA | iShares TR | 254.8K | $24.6M | $24.4M | 3.85% | -4,489 | 2026-06-30 |
| 6 | VIG | Vanguard Specialized Funds | 74.7K | $17.7M | $18.3M | 2.88% | -622 | 2026-06-30 |
| 7 | SCHV | Schwab Strategic TR | 468.0K | $16.3M | $16.2M | 2.55% | -14,443 | 2026-06-30 |
| 8 | SCHG | Schwab Strategic TR | 448.0K | $15.2M | $15.7M | 2.48% | -7,396 | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 162.7K | $11.6M | $11.3M | 1.78% | -7,219 | 2026-06-30 |
| 10 | MUB | iShares TR | 104.6K | $11.3M | $10.9M | 1.71% | +1.0K | 2026-06-30 |
| 11 | IEMG | iShares Inc | 127.7K | $10.6M | $9.6M | 1.51% | -9,326 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 33.5K | $8.0M | $8.3M | 1.31% | -408 | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 33.4K | $7.3M | $7.6M | 1.19% | -369 | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 108.3K | $6.5M | $6.1M | 0.96% | -5,379 | 2026-06-30 |
| 15 | VB | Vanguard Index Fds | 18.2K | $5.5M | $5.2M | 0.83% | -1,149 | 2026-06-30 |
| 16 | VBK | Vanguard Index Fds | 12.4K | $4.5M | $4.1M | 0.64% | -767 | 2026-06-30 |
| 17 | VBR | Vanguard Index Fds | 18.1K | $4.4M | $4.4M | 0.69% | -374 | 2026-06-30 |
| 18 | BNDX | Vanguard Charlotte Fds | 81.5K | $3.9M | $3.8M | 0.61% | +2.6K | 2026-06-30 |
| 19 | RSP | Invesco Exchange Traded FD T | 18.4K | $3.9M | $4.0M | 0.63% | -216 | 2026-06-30 |
| 20 | ADM | Archer Daniels Midland Co | 39.5K | $3.0M | $3.1M | 0.49% | -- | 2026-06-30 |
| 21 | HYLB | Dbx ETF TR | 72.9K | $2.7M | $2.6M | 0.40% | +2.6K | 2026-06-30 |
| 22 | SPHY | Spdr Series Trust | 97.5K | $2.3M | $2.2M | 0.35% | +2.2K | 2026-06-30 |
| 23 | EMB | iShares TR | 23.4K | $2.3M | $2.1M | 0.34% | +320 | 2026-06-30 |
| 24 | EMLC | VanEck ETF Trust | 87.6K | $2.2M | $2.2M | 0.34% | +1.9K | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 4.8K | $2.0M | $1.9M | 0.30% | -- | 2026-06-30 |
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