The Analysis of Martel Wealth Advisors Inc's Holdings

Currently, Martel Wealth Advisors Inc holds 70 types of securities in its portfolio with a total value $585.6M. In the most recent quarter, they have increased their positions in VCRB (+61.1K shares, valued at $4.8M), BSV (+44.4K shares, valued at $3.5M), VYM (+17.5K shares, valued at $2.5M); decreased their positions in SCHG (-16.5K shares, valued at $539.8K), IEMG (-7.8K shares, valued at $526.7K), IEFA (-5.0K shares, valued at $442.8K); initiated new positions in TRMB (+6.0K shares, valued at $470.1K), EW (+2.4K shares, valued at $204.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCRB VANGUARD MALVERN FDS1.5M shares4.23%2025-12-312026-01-21

VUG VANGUARD INDEX FDS228.9K shares-0.34%2025-12-312026-01-21

VYM VANGUARD WHITEHALL FDS726.0K shares2.47%2025-12-312026-01-21

BSV VANGUARD BD INDEX FDS884.3K shares5.29%2025-12-312026-01-21

IEFA ISHARES TR269.1K shares-1.81%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS77.8K shares0.18%2025-12-312026-01-21

SCHG SCHWAB STRATEGIC TR463.8K shares-3.45%2025-12-312026-01-21

SCHV SCHWAB STRATEGIC TR498.4K shares-0.96%2025-12-312026-01-21

Sponsored

VEA VANGUARD TAX-MANAGED FDS183.5K shares-2.35%2025-12-312026-01-21

MUB ISHARES TR101.0K shares2.33%2025-12-312026-01-21

IEMG ISHARES INC145.9K shares-5.10%2025-12-312026-01-21

AMZN AMAZON COM INC34.0K shares-0.37%2025-12-312026-01-21

VTV VANGUARD INDEX FDS34.6K shares-0.31%2025-12-312026-01-21

VWO VANGUARD INTL EQUITY INDEX F118.0K shares-2.00%2025-12-312026-01-21

VB VANGUARD INDEX FDS19.4K shares1.27%2025-12-312026-01-21

VBK VANGUARD INDEX FDS13.6K shares-2.04%2025-12-312026-01-21

Sponsored

VBR VANGUARD INDEX FDS18.9K shares-0.51%2025-12-312026-01-21

BNDX VANGUARD CHARLOTTE FDS74.9K shares1.17%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T18.1K shares0.47%2025-12-312026-01-21

HYLB DBX ETF TR69.8K shares0.89%2025-12-312026-01-21

ADM ARCHER DANIELS MIDLAND CO39.5K shares-0.07%2025-12-312026-01-21

EMLC VANECK ETF TRUST85.9K shares0.03%2025-12-312026-01-21

EMB ISHARES TR22.7K shares-0.56%2025-12-312026-01-21

TSLA TESLA INC4.8K shares0.00%2025-12-312026-01-21

Sponsored

SPHY SPDR SERIES TRUST91.0K shares3.64%2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares-1.49%2025-12-312026-01-21

CAT CATERPILLAR INC3.0K shares0.00%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR2.4K shares-1.12%2025-12-312026-01-21

MAR MARRIOTT INTL INC NEW3.6K shares0.00%2025-12-312026-01-21

MSFT MICROSOFT CORP2.0K shares0.05%2025-12-312026-01-21

VNQ VANGUARD INDEX FDS10.7K shares1.41%2025-12-312026-01-21

VTI VANGUARD INDEX FDS2.6K shares-0.08%2025-12-312026-01-21

Sponsored

ECL ECOLAB INC3.0K shares0.00%2025-12-312026-01-21

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-21

ITW ILLINOIS TOOL WKS INC3.0K shares0.00%2025-12-312026-01-21

BROADCOM INC BROADCOM INC2.0K shares0.00%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO4.5K shares0.00%2025-12-312026-01-21

VEU VANGUARD INTL EQUITY INDEX F8.3K shares1.71%2025-12-312026-01-21

AAPL APPLE INC2.2K shares7.47%2025-12-312026-01-21

ORCL ORACLE CORP3.0K shares0.00%2025-12-312026-01-21

Sponsored

HD HOME DEPOT INC1.7K shares0.00%2025-12-312026-01-21

MGV VANGUARD WORLD FD4.0K shares1.08%2025-12-312026-01-21

SCHX SCHWAB STRATEGIC TR20.1K shares0.03%2025-12-312026-01-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares0.00%2025-12-312026-01-21

TRMB TRIMBLE INC6.0K sharesnew addition2025-12-312026-01-21

PGR PROGRESSIVE CORP2.0K shares0.00%2025-12-312026-01-21

PEP PEPSICO INC3.0K shares0.00%2025-12-312026-01-21

NVDA NVIDIA CORPORATION2.3K shares-2.53%2025-12-312026-01-21

Sponsored

CSCO CISCO SYS INC5.4K shares0.00%2025-12-312026-01-21

EMR EMERSON ELEC CO3.0K shares0.00%2025-12-312026-01-21

ZTS ZOETIS INC3.0K shares0.00%2025-12-312026-01-21

OKE ONEOK INC NEW5.1K shares0.00%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON1.8K shares0.00%2025-12-312026-01-21

TROW PRICE T ROWE GROUP INC3.0K shares0.00%2025-12-312026-01-21

NVO NOVO-NORDISK A S6.0K shares0.00%2025-12-312026-01-21

WMT WALMART INC2.7K shares0.00%2025-12-312026-01-21

Sponsored

SCHW SCHWAB CHARLES CORP3.0K shares0.00%2025-12-312026-01-21

VSGX VANGUARD WORLD FD4.1K shares-2.75%2025-12-312026-01-21

TGT TARGET CORP3.0K shares0.00%2025-12-312026-01-21

XLK SELECT SECTOR SPDR TR2.0K shares100.00%2025-12-312026-01-21

ADP AUTOMATIC DATA PROCESSING IN1.1K shares8.80%2025-12-312026-01-21

VOT VANGUARD INDEX FDS975 shares0.00%2025-12-312026-01-21

ESGV VANGUARD WORLD FD2.2K shares0.00%2025-12-312026-01-21

VNQI VANGUARD INTL EQUITY INDEX F5.6K shares-15.09%2025-12-312026-01-21

Sponsored

ABBV ABBVIE INC1.1K shares12.93%2025-12-312026-01-21

CVX CHEVRON CORP NEW1.6K shares0.00%2025-12-312026-01-21

EPD ENTERPRISE PRODS PARTNERS L7.2K shares0.00%2025-12-312026-01-21

LNC LINCOLN NATL CORP IND5.1K shares0.00%2025-12-312026-01-21

VLO VALERO ENERGY CORP1.3K shares0.00%2025-12-312026-01-21

EW EDWARDS LIFESCIENCES CORP2.4K sharesnew addition2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available