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Martel Wealth Advisors Inc
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $637,627,129
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $133,078,980
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $130,104,156
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $117,858,614
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $80,764,602
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $23,967,730
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $17,219,142
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $15,474,983
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $14,464,235
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $10,774,834
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $10,741,702
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,476,850 shares | $133,078,980 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,767,239 shares | $130,104,156 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 759,398 shares | $117,858,614 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,057,128 shares | $80,764,602 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 247,396 shares | $23,967,730 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 73,804 shares | $17,219,142 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 430,698 shares | $15,474,983 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 434,231 shares | $14,464,235 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 106,576 shares | $10,774,834 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 152,127 shares | $10,741,702 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 124,417 shares | $10,097,664 |
| AMAZON COM INC | COM | 023135106 | — | 33,354 shares | $8,310,149 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 32,386 shares | $6,998,007 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 104,375 shares | $6,190,460 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 16,630 shares | $4,731,063 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 12,027 shares | $4,063,081 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 17,163 shares | $3,965,168 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 80,474 shares | $3,771,814 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 17,896 shares | $3,722,726 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 73,406 shares | $2,585,373 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 30,884 shares | $2,451,572 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 99,535 shares | $2,248,496 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 88,477 shares | $2,196,885 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 23,702 shares | $2,153,090 |
| TESLA INC | COM | 88160R101 | — | 4,848 shares | $1,720,119 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,029 shares | $1,421,902 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,375 shares | $1,048,815 |
| MICROSOFT CORP | COM | 594918104 | — | 1,932 shares | $990,710 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,018 shares | $987,560 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,352 shares | $880,212 |
| ECOLAB INC | COM | 278865100 | — | 3,000 shares | $823,740 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,000 shares | $771,840 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| APPLE INC | COM | 037833100 | — | 2,209 shares | $735,604 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 8,981 shares | $728,090 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,415 shares | $698,170 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,017 shares | $689,112 |
| BROADCOM INC | COM | 11135F101 | — | 1,960 shares | $688,332 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,884 shares | $625,652 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,439 shares | $583,181 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,024 shares | $535,733 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,273 shares | $493,428 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 404 shares | $430,304 |
| PEPSICO INC | COM | 713448108 | — | 3,059 shares | $387,636 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 520 shares | $384,680 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,080 shares | $346,944 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,537 shares | $313,871 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,000 shares | $312,150 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 975 shares | $284,740 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,240 shares | $257,816 |
| ABBVIE INC | COM | 00287Y109 | — | 967 shares | $252,958 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 639 shares | $234,564 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,740 shares | $230,010 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,000 shares | $227,460 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 362 shares | $220,458 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,495 shares | $217,182 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 606 shares | $215,536 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,048 shares | $207,089 |